Q2 2026 13F · SEC CIK 2062026

Clark Asset Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 294
Holdings vs S&P 500, 3 yrs: —
Assets under management: $343.9M

Clark Asset Management, LLC is a wealth manager that reported 294 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 15.2%), Vanguard Indx Fd (VUG, 9.5%), Vanguard Value ETF (VTV, 9.5%).

Clark Asset Management, LLC holdings largest 50 of 294 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clark Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	15.2%	15.4%	2,720,053	+6.4%	$193.8M
VUGVanguard Indx Fd	9.5%	9.1%	1,409,521	+537.5%	$121.4M
VTVVanguard Value ETF	9.5%	9.4%	554,604	+8.3%	$120.9M
VWOVanguard Intl Equity Index F	5.3%	5.3%	1,124,283	+6.7%	$67.1M
VBVanguard Indx Fd	4.3%	4.1%	179,533	+8.8%	$54.4M
BNDXVanguard Charlotte Fds	3.7%	4.0%	981,214	+11.7%	$47.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.6%	3.8%	584,361	+12.9%	$45.5M
VTIVanguard Index Fds	3.2%	3.2%	109,284	+2.3%	$40.4M
AAPLApple Inc	2.7%	2.7%	118,130	+6.0%	$34.2M
BSCTInvesco Exch Trd Slf Idx Fd	2.1%	2.2%	1,407,457	+13.1%	$26.1M
BSCSInvesco Exch Trd Slf Idx Fd	2.0%	2.1%	1,260,419	+13.5%	$25.7M
BSCRInvesco Exch Trd Slf Idx Fd	2.0%	2.2%	1,307,608	+10.0%	$25.6M
BSCUInvesco Self Indexed ETF Fd Bulletshares	1.8%	1.8%	1,398,237	+20.8%	$23.3M
BSCQInvesco Exch Trd Slf Idx Fd	1.8%	1.9%	1,172,878	+11.5%	$22.9M
BIVVanguard Bd Index Fds	1.7%	1.9%	280,084	+9.6%	$21.5M
VMBSVmbs	1.5%	1.7%	419,593	+8.4%	$19.6M
BLVVanguard Bd Index Fds	1.5%	1.7%	284,943	+9.4%	$19.6M
BSCVInvesco Exchange ETF Traded Self Indxd F	1.5%	1.5%	1,149,628	+17.9%	$18.8M
VOOVanguard S&p 500 ETF	1.5%	1.1%	27,367	+39.6%	$18.8M
VTEBVanguard Tx Ex Bd	1.3%	1.5%	316,350	+1.4%	$16.0M
BSCWInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	696,425	+26.3%	$14.3M
BSCXInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	519,107	+22.7%	$10.9M
AMZNAmazon Com Inc Com	0.7%	0.7%	39,083	+2.2%	$9.3M
MSFTMicrosoft Corp	0.7%	0.9%	24,485	-1.0%	$9.1M
QQQInvesco Qqq Tr	0.7%	0.7%	11,620	-8.7%	$8.6M
NVDANvidia Corporation Com	0.7%	0.8%	42,313	-7.7%	$8.5M
BSCYInvesco Exch Trd Slf Idx Fd	0.7%	0.6%	404,980	+25.3%	$8.4M
SCHBSchwb US Broad	0.6%	0.6%	269,334	+11.1%	$7.8M
DFACDimensional U.s. Core Equity 2	0.5%	0.4%	139,264	+17.3%	$6.2M
DFUSDimensional ETF Trust	0.4%	0.4%	58,614	+9.3%	$4.8M
GOOGAlphabet Inc	0.4%	0.4%	13,460	-3.8%	$4.8M
VEUVanguard FTSE All	0.4%	0.4%	54,060	+3.1%	$4.5M
ADIAnalog Devices Inc	0.3%	—	11,165	—	$4.4M
BSCZInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	211,938	+53.2%	$4.3M
GOOGLAlphabet Inc	0.3%	0.3%	11,975	-5.3%	$4.3M
JPMJpmorgan Chase & Co	0.3%	0.3%	12,407	+9.1%	$4.1M
METAMeta Platforms Inc Class A	0.3%	0.4%	7,022	-7.5%	$4.0M
VXUSVanguard Star Fds Vanguard Total Intl St	0.3%	0.3%	43,172	+12.2%	$3.7M
VVisa Inc Com Cl A	0.3%	0.3%	10,563	-1.0%	$3.6M
DFUVDimensional U.s. Marketwide Val	0.3%	0.3%	61,519	+5.8%	$3.4M
JNJJohnson & Johnson	0.3%	0.3%	13,201	+6.1%	$3.4M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.3%	4	+0.0%	$3.0M
TSLATesla Inc Com	0.2%	0.3%	7,085	-19.7%	$3.0M
DFIVDimensional ETF Trust	0.2%	0.3%	54,701	-0.1%	$3.0M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	3,945	+1.3%	$3.0M
MAMastercard Inc.	0.2%	0.3%	5,622	-0.5%	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	5,523	+1.2%	$2.8M
DEDeere & Co Com	0.2%	0.2%	4,075	+0.8%	$2.6M
HDHome Depot Inc Com	0.2%	0.3%	7,283	-10.0%	$2.6M
ITOTIshares Total US Stock Market ETF	0.2%	—	15,136	—	$2.5M

What Clark Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	294
Q1 2026	$1.1B	267
Q4 2025	$963.3M	237
Q3 2025	$860.4M	208
Q2 2025	$733.7M	197
Q1 2025	$596.3M	157
Q4 2024	$535.3M	138

Questions about Clark Asset Management, LLC's portfolio

What stocks does Clark Asset Management, LLC own?

Clark Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 294 positions worth $1.3B. The largest are Vanguard Tax-Managed Fds (VEA) at 15.2%, Vanguard Indx Fd (VUG) at 9.5%, Vanguard Value ETF (VTV) at 9.5%, Vanguard Intl Equity Index F (VWO) at 5.3% and Vanguard Indx Fd (VB) at 4.3%.

What did Clark Asset Management, LLC buy last quarter?

In Q2 2026, Clark Asset Management, LLC added Vanguard Indx Fd (VUG) (+537.5% shares), Invesco Exch Trd Slf Idx Fd (BSCZ) (+53.2% shares) and Vanguard S&p 500 ETF (VOO) (+39.6% shares), compared with its Q1 2026 filing.

What did Clark Asset Management, LLC sell last quarter?

In Q2 2026, Clark Asset Management, LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMT), cut from its top 50 Dimensional U.s. Targeted Value (DFAT), Tesla Inc Com (TSLA) (-19.7% shares), Home Depot Inc Com (HD) (-10.0% shares) and Invesco Qqq Tr (QQQ) (-8.7% shares), compared with its Q1 2026 filing.

When is Clark Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clark Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clark Asset Management, LLC manage?

Clark Asset Management, LLC reported $343.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.