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Clark Asset Management, LLC Top Holdings and 13F Report (2025)

About Clark Asset Management, LLC

Investment Activity

  • Clark Asset Management, LLC has $733.66 million in total holdings as of June 30, 2025.
  • Clark Asset Management, LLC owns shares of 197 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 14.45% of the portfolio was purchased this quarter.
  • About 1.19% of the portfolio was sold this quarter.
  • This quarter, Clark Asset Management, LLC has purchased 157 new stocks and bought additional shares in 84 stocks.
  • Clark Asset Management, LLC sold shares of 34 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

244199105 - Deere & Company
$2,045,607 Holding
459200101 - International Business Machines
$1,469,570 Holding
655844108 - Norfolk Southern
$1,337,955 Holding
G8994E103 - Trane Technologies
$1,319,229 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF
$734,002 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
136,874 shares (about $7.80M)
Vanguard Growth ETF
17,307 shares (about $7.59M)
Vanguard Value ETF
38,933 shares (about $6.88M)
Apple
26,520 shares (about $5.44M)
Microsoft
8,330 shares (about $4.14M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
8,597 shares (about $2.61M)
Meta Platforms
400 shares (about $295.24K)
Avantis International Small Cap Value ETF
3,439 shares (about $272.64K)
Cadence Design Systems
784 shares (about $241.59K)
iShares Core International Aggregate Bond ETF
4,457 shares (about $227.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$113,561,442$7,803,185 7.4%1,991,95715.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$81,111,528$7,587,396 10.3%185,01711.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$69,279,716$6,881,012 11.0%391,9879.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$39,845,479$3,427,480 9.4%805,6105.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$30,187,295$2,573,184 9.3%609,7214.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$29,707,004$3,803,279 14.7%125,3574.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$29,126,090$2,147,409 8.0%370,0904.0%ETF
Apple Inc. stock logo
AAPL
Apple
$19,120,538$5,441,087 39.8%93,1942.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,971,654$2,612,908 -14.1%52,5502.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$14,774,019$2,166,120 17.2%721,0362.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$14,736,543$2,763,420 23.1%749,9512.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$14,680,120$2,649,783 22.0%752,0552.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,631,848$981,520 7.2%189,1892.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,382,024$32,948 0.2%293,3312.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$13,543,740$2,037,910 17.7%654,9201.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$13,059,417$1,084,126 9.1%281,8171.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$12,871,581$1,108,399 9.4%185,0961.8%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$12,697,697$1,996,226 18.7%679,0211.7%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$10,311,793$1,915,000 22.8%614,5291.4%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$9,427,300$4,143,376 78.4%18,9531.3%Computer and Technology
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$7,804,539$1,501,866 23.8%472,1441.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,536,965$1,131,175 25.7%25,2380.8%Retail/Wholesale
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$5,317,744$797,941 17.7%258,1430.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,624,818$483,223 11.7%8,3840.6%Finance
Visa Inc. stock logo
V
Visa
$4,361,694$57,517 -1.3%12,2850.6%Business Services
INVESCO EXCH TRD SLF IDX FD
$4,251,862$427,900 11.2%200,5600.6%INVESCO BULLETSH
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,146,563$561,206 15.7%7,3000.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,784,383$1,229,652 48.1%23,9530.5%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,761,452$2,306,022 158.4%104,9510.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,459,091$13,377 0.4%51,4590.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,786,660$38,774 -1.4%4,9590.4%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,779,348$2,161 0.1%20,5820.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,772,568$62,096 2.3%4,4650.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,769,844$1,875,648 209.8%7,5550.4%Retail/Wholesale
INVESCO EXCH TRD SLF IDX FD
$2,494,903$399,169 19.0%120,2360.3%BULLETSHARES 203
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,258,555$295,236 -11.6%3,0600.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,228,538$1,492,167 202.6%7,6870.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,068,044$802,769 63.4%30,8570.3%ETF
Deere & Company stock logo
DE
Deere & Company
$2,045,607$2,045,607 New Holding4,0230.3%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,041,186$241,590 -10.6%6,6240.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,945,167$411,169 26.8%88,0170.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,869,243$1,108,527 145.7%3,8480.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,855,134$981,887 112.4%5,8400.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,736,726$441,627 34.1%9,8550.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,469,570$1,469,570 New Holding4,9850.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,464,958$40,624 2.9%8,2580.2%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,440,524$83,081 -5.5%15,8130.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,414,2540.0%18,2930.2%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,380,957$251,969 22.3%19,9880.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,357,000$462,058 51.6%8,8840.2%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,337,955$1,337,955 New Holding5,2270.2%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$1,319,229$1,319,229 New Holding3,0160.2%Construction
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,305,581$149,103 -10.2%23,4230.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,291,219$442,064 52.1%17,5370.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,267,620$96,869 -7.1%53,1940.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,254,339$145,825 13.2%2,0300.2%Finance
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$1,218,914$62,559 5.4%40,6440.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,170,557$694,804 146.0%14,0220.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,117,521$346,575 45.0%26,4310.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,113,444$392,929 54.5%20,6350.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,048,309$122,121 13.2%35,6930.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,023,095$30,800 -2.9%7640.1%Consumer Discretionary
Invesco BulletShares 2031 Municipal Bond ETF stock logo
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$998,711$80,501 8.8%48,4340.1%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$984,783$81,721 9.0%45,8040.1%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$959,6710.0%14,6470.1%Finance
EA SERIES TRUST
$949,3580.0%29,4740.1%ASTORIA US EQUAL
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$908,4740.0%22,4370.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$907,7640.0%10,7990.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$884,463$698,260 375.0%5,1300.1%Business Services
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$882,477$132,712 17.7%37,9890.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$879,691$272,644 -23.7%11,0960.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$879,643$86,260 -8.9%20,5380.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$878,069$554,947 171.7%5,5110.1%Consumer Staples
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$867,288$65,768 8.2%38,1900.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$862,669$92,100 -9.6%4,2150.1%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$836,886$807 0.1%6,2220.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$815,5940.0%11,2000.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$813,582$382 0.0%12,7700.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$811,477$399,318 96.9%26,1010.1%ETF
Invesco BulletShares 2032 Municipal Bond ETF stock logo
BSMW
Invesco BulletShares 2032 Municipal Bond ETF
$742,556$81,543 -9.9%30,3330.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$734,002$734,002 New Holding7,2890.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$690,020$174,945 34.0%2,8990.1%Computer and Technology
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$682,060$151,944 28.7%29,0610.1%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$659,1230.0%26,5990.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$656,250$656,250 New Holding4,9220.1%Industrials
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$655,681$151,092 29.9%27,8300.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$654,106$166,288 34.1%10,8960.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$643,497$316,488 96.8%2,2020.1%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$638,209$638,209 New Holding7,0210.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$632,184$309,410 95.9%3,4060.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$627,085$347,092 124.0%13,2520.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$621,853$88,096 -12.4%2,0400.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$620,591$61,694 11.0%7,4840.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$603,163$23,016 4.0%20,9650.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$601,086$601,086 New Holding24,5940.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$593,019$593,019 New Holding1,3460.1%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$592,797$227,708 -27.8%11,6030.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$567,728$99,791 -14.9%19,3830.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$558,555$558,555 New Holding22,7610.1%ETF

Showing largest 100 holdings. View all holdings.
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