Holders — by stockHoldings — by fund
Clark Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002062026
$1.27B
disclosed book value
294
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 294 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2.7M | $193.8M | 15.2% |
| 2 | VUGVANGUARD INDEX FDS | 1.4M | $121.4M | 9.5% |
| 3 | VTVVANGUARD INDEX FDS | 554,604 | $120.9M | 9.5% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1.1M | $67.1M | 5.3% |
| 5 | VBVANGUARD INDEX FDS | 179,533 | $54.4M | 4.3% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 981,214 | $47.5M | 3.7% |
| 7 | BSVVANGUARD BD INDEX FDS | 584,361 | $45.5M | 3.6% |
| 8 | VTIVANGUARD INDEX FDS | 109,284 | $40.4M | 3.2% |
| 9 | AAPLAPPLE INC | 118,130 | $34.2M | 2.7% |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 1.4M | $26.1M | 2.1% |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 1.3M | $25.7M | 2% |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 1.3M | $25.6M | 2% |
| 13 | BSCUINVESCO EXCH TRD SLF IDX FD | 1.4M | $23.3M | 1.8% |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 1.2M | $22.9M | 1.8% |
| 15 | BIVVANGUARD BD INDEX FDS | 280,084 | $21.5M | 1.7% |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 419,593 | $19.6M | 1.5% |
| 17 | BLVVANGUARD BD INDEX FDS | 284,943 | $19.6M | 1.5% |
| 18 | BSCVINVESCO EXCH TRD SLF IDX FD | 1.1M | $18.8M | 1.5% |
| 19 | VOOVANGUARD INDEX FDS | 27,367 | $18.8M | 1.5% |
| 20 | VTEBVANGUARD MUN BD FDS | 316,350 | $16.0M | 1.3% |
| 21 | BSCWINVESCO EXCH TRD SLF IDX FD | 696,425 | $14.3M | 1.1% |
| 22 | BSCXINVESCO EXCH TRD SLF IDX FD | 519,107 | $10.9M | 0.9% |
| 23 | AMZNAMAZON COM INC | 39,083 | $9.3M | 0.7% |
| 24 | MSFTMICROSOFT CORP | 24,485 | $9.1M | 0.7% |
| 25 | QQQINVESCO QQQ TR | 11,620 | $8.6M | 0.7% |
| 26 | NVDANVIDIA CORPORATION | 42,313 | $8.5M | 0.7% |
| 27 | BSCYINVESCO EXCH TRD SLF IDX FD | 404,980 | $8.4M | 0.7% |
| 28 | SCHBSCHWAB STRATEGIC TR | 269,334 | $7.8M | 0.6% |
| 29 | DFACDIMENSIONAL ETF TRUST | 139,264 | $6.2M | 0.5% |
| 30 | DFUSDIMENSIONAL ETF TRUST | 58,614 | $4.8M | 0.4% |
| 31 | GOOGALPHABET INC | 13,460 | $4.8M | 0.4% |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 54,060 | $4.5M | 0.4% |
| 33 | ADIANALOG DEVICES INC | 11,165 | $4.4M | 0.3% |
| 34 | BSCZINVESCO EXCH TRD SLF IDX FD | 211,938 | $4.3M | 0.3% |
| 35 | GOOGLALPHABET INC | 11,975 | $4.3M | 0.3% |
| 36 | JPMJPMORGAN CHASE & CO | 12,407 | $4.1M | 0.3% |
| 37 | METAMETA PLATFORMS INC | 7,022 | $4.0M | 0.3% |
| 38 | VXUSVANGUARD STAR FDS | 43,172 | $3.7M | 0.3% |
| 39 | VVISA INC | 10,563 | $3.6M | 0.3% |
| 40 | DFUVDIMENSIONAL ETF TRUST | 61,519 | $3.4M | 0.3% |
| 41 | JNJJOHNSON & JOHNSON | 13,201 | $3.4M | 0.3% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.2% |
| 43 | TSLATESLA INC | 7,085 | $3.0M | 0.2% |
| 44 | DFIVDIMENSIONAL ETF TRUST | 54,701 | $3.0M | 0.2% |
| 45 | IVVISHARES TR | 3,945 | $3.0M | 0.2% |
| 46 | MAMASTERCARD INCORPORATED | 5,622 | $2.9M | 0.2% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,523 | $2.8M | 0.2% |
| 48 | DEDEERE & CO | 4,075 | $2.6M | 0.2% |
| 49 | HDHOME DEPOT INC | 7,283 | $2.6M | 0.2% |
| 50 | ITOTISHARES TR | 15,136 | $2.5M | 0.2% |
| 51 | BSMUINVESCO EXCH TRD SLF IDX FD | 112,774 | $2.5M | 0.2% |
| 52 | AMATAPPLIED MATLS INC | 3,218 | $2.3M | 0.2% |
| 53 | DFATDIMENSIONAL ETF TRUST | 32,551 | $2.3M | 0.2% |
| 54 | BSMWINVESCO EXCH TRD SLF IDX FD | 88,780 | $2.2M | 0.2% |
| 55 | BSMVINVESCO EXCH TRD SLF IDX FD | 106,337 | $2.2M | 0.2% |
| 56 | BSMTINVESCO EXCH TRD SLF IDX FD | 96,171 | $2.2M | 0.2% |
| 57 | BSMSINVESCO EXCH TRD SLF IDX FD | 92,975 | $2.2M | 0.2% |
| 58 | GLDMWORLD GOLD TR | 27,120 | $2.2M | 0.2% |
| 59 | SCHFSCHWAB STRATEGIC TR | 69,339 | $1.9M | 0.2% |
| 60 | AVGOBROADCOM INC | 4,990 | $1.9M | 0.1% |
| 61 | CMFISHARES TR | 31,230 | $1.8M | 0.1% |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 4,722 | $1.8M | 0.1% |
| 63 | AVDVAMERICAN CENTY ETF TR | 16,968 | $1.7M | 0.1% |
| 64 | NSCNORFOLK SOUTHN CORP | 5,556 | $1.7M | 0.1% |
| 65 | AVUVAMERICAN CENTY ETF TR | 13,395 | $1.7M | 0.1% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 2,087 | $1.6M | 0.1% |
| 67 | CATCATERPILLAR INC | 1,452 | $1.5M | 0.1% |
| 68 | BNDVANGUARD BD INDEX FDS | 20,883 | $1.5M | 0.1% |
| 69 | BSMRINVESCO EXCH TRD SLF IDX FD | 61,999 | $1.5M | 0.1% |
| 70 | DFEVDIMENSIONAL ETF TRUST | 33,803 | $1.4M | 0.1% |
| 71 | IXUSISHARES TR | 15,022 | $1.4M | 0.1% |
| 72 | AGGISHARES TR | 14,470 | $1.4M | 0.1% |
| 73 | SMHVANECK ETF TRUST | 2,169 | $1.4M | 0.1% |
| 74 | DFASDIMENSIONAL ETF TRUST | 17,034 | $1.4M | 0.1% |
| 75 | BSSXINVESCO EXCH TRD SLF IDX FD | 51,238 | $1.3M | 0.1% |
| 76 | VBRVANGUARD INDEX FDS | 5,386 | $1.3M | 0.1% |
| 77 | EXMOCEXXON MOBIL CORP | 9,448 | $1.3M | 0.1% |
| 78 | TRANE TECHNOLOGIES PLC | 2,623 | $1.3M | 0.1% |
| 79 | IYYISHARES TR | 6,900 | $1.3M | 0.1% |
| 80 | OEFISHARES TR | 3,405 | $1.2M | 0.1% |
| 81 | DFICDIMENSIONAL ETF TRUST | 33,092 | $1.2M | 0.1% |
| 82 | ONEQFIDELITY COMWLTH TR | 11,831 | $1.2M | 0.1% |
| 83 | IWFISHARES TR | 9,681 | $1.2M | 0.1% |
| 84 | SNDKSANDISK CORP | 523 | $1.2M | 0.1% |
| 85 | IEFAISHARES TR | 12,240 | $1.2M | 0.1% |
| 86 | DFAXDIMENSIONAL ETF TRUST | 31,138 | $1.1M | 0.1% |
| 87 | BSMYINVESCO EXCH TRD SLF IDX FD | 46,519 | $1.1M | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,075 | $1.1M | 0.1% |
| 89 | NFLXNETFLIX INC. | 15,993 | $1.1M | 0.1% |
| 90 | MUMICRON TECHNOLOGY INC | 977 | $1.1M | 0.1% |
| 91 | VFMFVANGUARD WELLINGTON FD | 6,350 | $1.1M | 0.1% |
| 92 | QUALISHARES TR | 4,955 | $1.1M | 0.1% |
| 93 | IWMISHARES TR | 3,520 | $1.1M | 0.1% |
| 94 | VOVANGUARD INDEX FDS | 12,778 | $1.0M | 0.1% |
| 95 | WMTWALMART INC | 9,021 | $1.0M | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,096 | $1.0M | 0.1% |
| 97 | SCHXSCHWAB STRATEGIC TR | 33,783 | $994,241 | 0.1% |
| 98 | GLDSPDR GOLD TR | 2,635 | $970,681 | 0.1% |
| 99 | EFAVISHARES TR | 10,799 | $947,180 | 0.1% |
| 100 | ABBVABBVIE INC | 3,737 | $940,396 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.