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CIK: 0002062026
Total reported value
$1.3B
$1.3B
267 檔
36.2%
At the close of Q1 2026, Clark Asset Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 267 reported holdings.
In Q1 2026, Clark Asset Management, LLC displayed an active expansion posture, initiating 42 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.39% | -0.18% | +9.22% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.43% | +0.05% | +11.83% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.07% | +0.46% | +11.29% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.35% | -0.08% | +10.03% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.06% | +0.21% | +7.72% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.96% | -0.23% | +12.47% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.81% | -0.24% | +10.49% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.22% | -0.05% | +13.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.02% | +10.83% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.19% | -0.18% | +18.80% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.18% | -0.13% | +24.25% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.13% | -0.12% | +15.28% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.93% | -0.13% | +14.52% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.85% | -0.16% | +9.59% | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.82% | +0.01% | +21.66% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.71% | -0.17% | +9.26% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.68% | -0.14% | +10.45% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.51% | -0.03% | +26.66% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | -0.20% | +1.39% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.38% | +2.89% | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.07% | +0.05% | +31.75% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.14% | +11.76% | |
| 23 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.84% | +0.02% | +20.45% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.09% | +76.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.02% | +14.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.02% | +1.00% | |
| 27 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.63% | +0.03% | +24.03% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | +0.04% | +1.43% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | +0.05% | +13.82% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.10% | +23.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.01% | +17.32% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.01% | +0.88% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | +0.02% | +0.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +4.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | +10.33% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.08% | +56.33% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.02% | +2.96% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | +12.75% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.01% | +39.19% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.27% | -0.04% | +26.40% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.03% | +33.33% | |
| 42 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.27% | +0.07% | +36.15% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.04% | +10.39% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | +0.01% | +6.07% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.05% | -0.89% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | +38.76% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -0.69% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.21% | -0.01% | +0.80% | |
| 49 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.21% | -0.04% | +31.91% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | -0.01% | +8.28% |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 267 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTV, VUG) accounted for 36.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NEAR
市值: $718.6K
Top Position Liquidated / Trimmed
EQAL
前期市值: $1.3M
During Q1 2026, Clark Asset Management, LLC's top holdings by market value included VEA (15.4%)、VTV (9.4%)、VUG (9.1%). The largest single position, VEA, represented 15.4% of total portfolio value.
In Q1 2026, Clark Asset Management, LLC made 188 total portfolio adjustments, initiating 42 new buys, adding to 109 positions, trimming 25 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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