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CIK: 0002062026
Total reported value
$1.4B
$1.4B
294 檔
40.9%
At the close of Q2 2026, Clark Asset Management, LLC disclosed equity holdings valued at approximately $1.4B, spread across 294 reported holdings.
In Q2 2026, Clark Asset Management, LLC displayed an active expansion posture, initiating 35 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.21% | -0.30% | +6.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.53% | +0.19% | +537.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.48% | -0.17% | +8.31% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.27% | -0.07% | +6.72% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.27% | -0.29% | +8.77% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.73% | -0.02% | +11.75% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.57% | -0.05% | +12.91% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | -0.28% | +2.32% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.24% | +6.03% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.05% | +0.08% | +13.07% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.01% | +0.12% | +13.51% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.01% | +0.18% | +9.99% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.83% | +0.06% | +20.77% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.80% | -0.02% | +11.49% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.69% | -0.05% | +9.60% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.54% | -0.03% | +8.36% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.54% | -0.08% | +9.37% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.48% | +0.12% | +17.92% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.17% | +39.59% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.26% | -0.21% | +1.41% | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.12% | +0.16% | +26.25% | |
| 22 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.86% | +0.12% | +22.71% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | +2.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.18% | -1.04% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.03% | -8.75% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.27% | -7.71% | |
| 27 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.66% | +0.02% | +25.34% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.05% | +11.06% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.04% | +17.30% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | -0.01% | +9.33% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | -3.80% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | -0.01% | +3.09% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | -0.03% | +521.31% | |
| 34 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.34% | +0.05% | +53.20% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.04% | -5.28% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | +9.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.04% | -7.46% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.03% | +12.19% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | -1.05% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | -0.04% | +5.76% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.01% | +6.13% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.02% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.05% | -19.72% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.23% | -0.01% | -0.07% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | +1.34% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | — | -0.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +1.23% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.20% | — | +0.79% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.05% | -9.98% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | -0.02% | +14.81% |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 294 disclosed positions in Q2 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, VUG, VTV) accounted for 40.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AGG
市值: $1.4M
Top Position Liquidated / Trimmed
IAGG
前期市值: $461.9K
During Q2 2026, Clark Asset Management, LLC's top holdings by market value included VEA (15.2%)、VUG (9.5%)、VTV (9.5%). The largest single position, VEA, represented 15.2% of total portfolio value.
In Q2 2026, Clark Asset Management, LLC made 186 total portfolio adjustments, initiating 35 new buys, adding to 115 positions, trimming 28 holdings, and fully liquidating 8 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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