Clark Asset Management, LLC
CIK 2062026 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 294
- As of
- June 30, 2026
#2,072 of 9,443 by 13F value · top 21.9%
Portfolio value QoQ: +19.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.97%
- Top 25 holdings weight
- 79.69%
- Positions above 1%
- 21
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.76% Est. buys $218,965,760 · sells $8,882,367
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 35
- Increased
- 154
- Decreased
- 53
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Retail
1.3%
Communication Services
1.1%
Industrials
1.0%
Financial Services
0.7%
Healthcare
0.6%
Financials
0.5%
Consumer Discretionary
0.4%
Energy
0.2%
Consumer products
0.2%
Communications
0.2%
Consumer Staples
0.1%
Telecommunication
0.0%
Materials
0.0%
Real Estate
0.0%
Utilities
0.0%
Other/Unmapped
87.9%
Full portfolio 294 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $193,803,809 | 15.21% | 2,720,053 | $29,939,621 | Up ×6 | ||
| VUG | $121,416,137 | 9.53% | 1,409,521 | $24,844,050 | Up ×6 | ||
| VTV | $120,864,926 | 9.48% | 554,604 | $20,400,832 | Up ×6 | ||
| VWO | $67,108,465 | 5.27% | 1,124,283 | $10,169,488 | Up ×6 | ||
| VB | $54,420,032 | 4.27% | 179,533 | $11,189,418 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $47,520,198 | 3.73% | 981,214 | $5,329,024 | Up ×6 | ||
| BSV | $45,527,576 | 3.57% | 584,361 | $4,948,235 | Up ×6 | ||
| VTI | $40,439,320 | 3.17% | 109,284 | $6,174,059 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $34,182,046 | 2.68% | 118,130 | $5,905,852 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $26,143,509 | 2.05% | 1,407,457 | $2,914,682 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $25,668,441 | 2.01% | 1,260,419 | $2,990,502 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $25,648,733 | 2.01% | 1,307,608 | $2,317,607 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $23,273,647 | 1.83% | 1,398,237 | $3,917,337 | Up ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $22,900,447 | 1.80% | 1,172,878 | $2,355,372 | Up ×6 | ||
| BIV | $21,482,428 | 1.69% | 280,084 | $1,758,604 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $19,641,157 | 1.54% | 419,593 | $1,460,354 | Up ×6 | ||
| BLV | $19,641,088 | 1.54% | 284,943 | $1,721,639 | Up ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $18,836,655 | 1.48% | 1,149,628 | $2,788,977 | Up ×6 | ||
| VOO | $18,796,129 | 1.47% | 27,367 | $7,080,951 | Up ×2 | ||
| VTEB | $16,001,006 | 1.26% | 316,350 | $438,058 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14,283,677 | 1.12% | 696,425 | $2,926,966 | Up ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $10,929,790 | 0.86% | 519,107 | $1,982,741 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,315,042 | 0.73% | 39,083 | $1,351,214 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,133,495 | 0.72% | 24,485 | $-25,104 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,556,629 | 0.67% | 11,620 | $1,206,883 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,466,488 | 0.66% | 42,313 | $470,411 | Down ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $8,368,921 | 0.66% | 404,980 | $1,681,463 | Up ×6 | ||
| SCHB | $7,799,917 | 0.61% | 269,334 | $1,712,637 | Up ×4 | ||
| DFAC | $6,177,761 | 0.48% | 139,264 | $1,563,943 | Up ×2 | ||
| DFUS | $4,802,846 | 0.38% | 58,614 | $1,001,238 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,755,882 | 0.37% | 13,460 | $742,081 | Down ×1 | ||
| VEU | $4,527,563 | 0.36% | 54,060 | $589,201 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,434,403 | 0.35% | 11,165 | $3,862,705 | Up ×1 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $4,338,366 | 0.34% | 211,938 | $1,499,594 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,279,435 | 0.34% | 11,975 | $643,786 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,061,183 | 0.32% | 12,407 | $715,995 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,955,683 | 0.31% | 7,022 | $-385,607 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,690,779 | 0.29% | 43,172 | $723,549 | Up ×5 | ||
| V Visa Inc. | $3,623,892 | 0.28% | 10,563 | $397,371 | Down ×1 | ||
| DFUV | $3,384,183 | 0.27% | 61,519 | $565,244 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,352,559 | 0.26% | 13,201 | $312,013 | Up ×6 | ||
| BRKA | $2,995,400 | 0.24% | 4 | $122,840 | |||
| TSLA Tesla, Inc. - Common Stock | $2,979,951 | 0.23% | 7,085 | $-300,743 | Down ×1 | ||
| DFIV | $2,954,933 | 0.23% | 54,701 | $65,650 | Down ×1 | ||
| IVV | $2,954,164 | 0.23% | 3,945 | $411,457 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,887,704 | 0.23% | 5,622 | $63,476 | Down ×1 | ||
| BRKB | $2,763,778 | 0.22% | 5,523 | $149,263 | Up ×2 | ||
| DE Deere & Company Common Stock | $2,584,835 | 0.20% | 4,075 | $307,466 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,568,568 | 0.20% | 7,283 | $-92,024 | Down ×2 | ||
| ITOT | $2,486,433 | 0.20% | 15,136 | $608,646 | Up ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,471,841 | 0.19% | 112,774 | $524,328 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,326,716 | 0.18% | 3,218 | $1,281,180 | Up ×2 | ||
| DFAT | $2,275,299 | 0.18% | 32,551 | $243,100 | Up ×6 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $2,231,917 | 0.18% | 88,780 | $509,371 | Up ×4 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2,231,473 | 0.18% | 106,337 | $287,744 | Up ×6 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $2,214,824 | 0.17% | 96,171 | $-58,467 | Down ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,179,346 | 0.17% | 92,975 | $305,795 | Up ×6 | ||
| GLDM | $2,153,832 | 0.17% | 27,120 | $823,730 | Up ×3 | ||
| SCHF | $1,920,691 | 0.15% | 69,339 | $383,180 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,885,033 | 0.15% | 4,990 | $390,056 | Up ×4 | ||
| CMF | $1,800,120 | 0.14% | 31,230 | $229,794 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,772,261 | 0.14% | 4,722 | $193,126 | Down ×2 | ||
| AVDV | $1,748,552 | 0.14% | 16,968 | $-162,169 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,747,832 | 0.14% | 5,556 | $160,824 | Up ×4 | ||
| AVUV | $1,671,160 | 0.13% | 13,395 | $45,373 | Down ×1 | ||
| SPY SPY | $1,558,165 | 0.12% | 2,087 | $883,991 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,546,235 | 0.12% | 1,452 | $544,473 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,533,003 | 0.12% | 20,883 | $457,511 | Up ×3 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,465,645 | 0.12% | 61,999 | $351,995 | Up ×6 | ||
| DFEV | $1,442,276 | 0.11% | 33,803 | $26,712 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,433,728 | 0.11% | 15,022 | $132,196 | |||
| AGG | $1,432,241 | 0.11% | 14,470 | ||||
| SMH SMH | $1,422,391 | 0.11% | 2,169 | $1,018,424 | Up ×1 | ||
| DFAS | $1,402,597 | 0.11% | 17,034 | $191,458 | Up ×6 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $1,322,201 | 0.10% | 51,238 | $385,143 | Up ×3 | ||
| VBR | $1,308,807 | 0.10% | 5,386 | $492,807 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,291,731 | 0.10% | 9,448 | $200,478 | Up ×5 | ||
| TT Trane Technologies plc | $1,288,313 | 0.10% | 2,623 | $207,706 | Up ×2 | ||
| IYY | $1,257,732 | 0.10% | 6,900 | $696,819 | Up ×1 | ||
| OEF | $1,245,787 | 0.10% | 3,405 | Up ×1 | |||
| DFIC | $1,233,022 | 0.10% | 33,092 | $111,300 | Up ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,221,196 | 0.10% | 11,831 | $936,068 | Up ×1 | ||
| IWF | $1,202,117 | 0.09% | 9,681 | $239,639 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,189,161 | 0.09% | 523 | $848,619 | Down ×1 | ||
| IEFA | $1,182,139 | 0.09% | 12,240 | $147,381 | Up ×1 | ||
| DFAX | $1,147,131 | 0.09% | 31,138 | $89,367 | |||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $1,146,747 | 0.09% | 46,519 | $282,538 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,145,931 | 0.09% | 4,075 | $229,697 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,141,900 | 0.09% | 15,993 | $-328,426 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,127,741 | 0.09% | 977 | $882,469 | Up ×1 | ||
| VFMF | $1,123,740 | 0.09% | 6,350 | $139,909 | Up ×6 | ||
| QUAL | $1,087,276 | 0.09% | 4,955 | $162,560 | Up ×2 | ||
| IWM | $1,057,584 | 0.08% | 3,520 | $228,024 | Up ×1 | ||
| VO | $1,029,485 | 0.08% | 12,778 | $290,999 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,021,762 | 0.08% | 9,021 | $-53,184 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,000,987 | 0.08% | 2,096 | $318,666 | Up ×4 | ||
| SCHX | $994,241 | 0.08% | 33,783 | $728,585 | Up ×1 | ||
| GLD | $970,681 | 0.08% | 2,635 | $-366,660 | Down ×1 | ||
| EFAV | $947,180 | 0.07% | 10,799 | $-39,525 | |||
| ABBV AbbVie Inc. Common Stock | $940,396 | 0.07% | 3,737 | $179,269 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $193,803,809 | 15.21% | up ×6 |
| VUG | $121,416,137 | 9.53% | up ×6 |
| VTV | $120,864,926 | 9.48% | up ×6 |
| VWO | $67,108,465 | 5.27% | up ×6 |
| VB | $54,420,032 | 4.27% | up ×6 |
| BNDX | $47,520,198 | 3.73% | up ×6 |
| BSV | $45,527,576 | 3.57% | up ×6 |
| VTI | $40,439,320 | 3.17% | up ×4 |
| AAPL | $34,182,046 | 2.68% | up ×3 |
| BSCT | $26,143,509 | 2.05% | up ×6 |
| BSCS | $25,668,441 | 2.01% | up ×6 |
| BSCR | $25,648,733 | 2.01% | up ×6 |
| BSCU | $23,273,647 | 1.83% | up ×6 |
| BSCQ | $22,900,447 | 1.80% | up ×6 |
| BIV | $21,482,428 | 1.69% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $1,432,241 | 14,470 | 0.11% |
| OEF | $1,245,787 | 3,405 | 0.10% |
| VXF | $645,563 | 2,622 | 0.05% |
| BNDW | $566,743 | 8,270 | 0.04% |
| BIBL | $561,610 | 9,703 | 0.04% |
| BA | $366,917 | 1,695 | 0.03% |
| STX | $365,735 | 379 | 0.03% |
| INTC | $358,151 | 2,565 | 0.03% |
| PDBC | $357,342 | 22,503 | 0.03% |
| PSI | $352,162 | 1,875 | 0.03% |
| IJH | $320,205 | 4,153 | 0.03% |
| BSMZ | $320,203 | 12,491 | 0.03% |
| QCOM | $314,697 | 1,703 | 0.02% |
| KLAC | $308,067 | 1,021 | 0.02% |
| AIQ | $279,105 | 4,254 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +163K | +$29.9M |
| VUG | Bought more | +1.2M | +$24.8M |
| VTV | Bought more | +43K | +$20.4M |
| VB | Bought more | +14K | +$11.2M |
| VWO | Bought more | +71K | +$10.2M |
| VOO | Bought more | +8K | +$7.1M |
| VTI | Bought more | +2K | +$6.2M |
| AAPL | Bought more | +7K | +$5.9M |
| BNDX | Bought more | +103K | +$5.3M |
| BSV | Bought more | +67K | +$4.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 881,714 | $18,242,659 | No longer tracked |
| EQAL | March 31, 2026 | 24,192 | $1,273,467 | No longer tracked |
| AGG | March 31, 2025 | 10,758 | $1,042,430 | No longer tracked |
| IUSG | March 31, 2026 | 3,515 | $590,338 | |
| VXF | March 31, 2025 | 2,973 | $564,811 | No longer tracked |
| IJS | March 31, 2026 | 4,815 | $547,562 | No longer tracked |
| ET | Dec. 31, 2025 | 30,825 | $528,962 | 28.8% |
| DFLV | June 30, 2025 | 15,444 | $472,123 | No longer tracked |
| IUSV | March 31, 2026 | 4,564 | $467,993 | |
| IAGG | June 30, 2026 | 9,231 | $461,919 | No longer tracked |
| VV | Sept. 30, 2025 | 1,579 | $450,489 | No longer tracked |
| IJT | March 31, 2026 | 3,173 | $447,901 | |
| BR | June 30, 2025 | 1,828 | $443,123 | -26.3% |
| DFAE | June 30, 2025 | 16,752 | $433,709 | No longer tracked |
| QUAL | June 30, 2025 | 2,333 | $398,686 | No longer tracked |
| DIS | Sept. 30, 2025 | 3,031 | $375,918 | -6.4% |
| SGOV | June 30, 2026 | 3,714 | $373,851 | 0.0% |
| ESGV | March 31, 2026 | 3,088 | $373,524 | No longer tracked |
| BTAL | Dec. 31, 2025 | 23,382 | $372,241 | No longer tracked |
| BIL | Dec. 31, 2025 | 3,993 | $366,358 | No longer tracked |
| QCOM | March 31, 2026 | 2,138 | $365,705 | 25.0% |
| IDEV | Sept. 30, 2025 | 4,713 | $358,377 | No longer tracked |
| UBER | Dec. 31, 2025 | 3,414 | $334,470 | -4.3% |
| IYR | March 31, 2025 | 3,515 | $327,106 | No longer tracked |
| VGK | Sept. 30, 2025 | 3,742 | $290,005 | No longer tracked |
| UNH | June 30, 2025 | 545 | $285,389 | 24.2% |
| SPIB | Sept. 30, 2025 | 7,946 | $266,827 | No longer tracked |
| BKE | March 31, 2025 | 5,179 | $263,145 | 14.9% |
| FDX | Sept. 30, 2025 | 1,153 | $262,144 | 39.6% |
| IAU | Sept. 30, 2025 | 4,172 | $260,166 | No longer tracked |
| SPYM | Dec. 31, 2025 | 3,316 | $259,775 | No longer tracked |
| SNY | March 31, 2026 | 5,341 | $258,825 | -5.3% |
| BSMP | Dec. 31, 2025 | 10,065 | $246,844 | No longer tracked |
| CRM | March 31, 2026 | 917 | $242,837 | 10.1% |
| APO | March 31, 2025 | 1,435 | $237,005 | -3.9% |
| SLV | June 30, 2026 | 3,472 | $236,582 | No longer tracked |
| RSP | Sept. 30, 2025 | 1,293 | $235,003 | No longer tracked |
| VGSH | June 30, 2025 | 4,001 | $234,819 | |
| MTUM | March 31, 2025 | 1,118 | $231,395 | No longer tracked |
| APO | March 31, 2026 | 1,575 | $227,997 | 18.1% |
| CME | June 30, 2026 | 753 | $222,399 | 23.7% |
| SPTL | June 30, 2026 | 8,430 | $221,709 | No longer tracked |
| PEP | June 30, 2026 | 1,416 | $219,908 | 5.3% |
| AIQ | March 31, 2026 | 4,254 | $216,358 | |
| T | June 30, 2026 | 7,438 | $215,627 | 22.6% |
| SHY | Dec. 31, 2025 | 2,571 | $213,290 | |
| SLV | Dec. 31, 2025 | 5,021 | $212,740 | No longer tracked |
| CRM | Sept. 30, 2025 | 780 | $212,607 | -13.3% |
| SYK | June 30, 2025 | 567 | $211,066 | -16.4% |
| WEC | Dec. 31, 2025 | 1,839 | $210,731 | 2.9% |
| FVD | Dec. 31, 2025 | 4,522 | $209,097 | No longer tracked |
| IUSB | June 30, 2025 | 4,520 | $208,282 | |
| VGT | March 31, 2025 | 334 | $207,681 | No longer tracked |
| IWN | June 30, 2025 | 1,371 | $207,038 | No longer tracked |
| USMV | June 30, 2025 | 2,187 | $204,834 | No longer tracked |
| ABNB | Dec. 31, 2025 | 1,682 | $204,228 | 36.2% |
| VBK | March 31, 2025 | 728 | $203,913 | No longer tracked |
| APO | Sept. 30, 2025 | 1,435 | $203,583 | -1.3% |
| WEC | June 30, 2025 | 1,847 | $201,286 | 4.2% |
| INGN | March 31, 2026 | 21,381 | $143,680 | -8.7% |
| VERV | Sept. 30, 2025 | 11,494 | $129,078 | No longer tracked |
| BHC | June 30, 2026 | 11,628 | $62,791 | 37.6% |