Clark Asset Management, LLC Top Holdings and 13F Report (2026) About Clark Asset Management, LLCInvestment ActivityClark Asset Management, LLC has $1.06 billion in total holdings as of March 31, 2026.Clark Asset Management, LLC owns shares of 267 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.05% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Clark Asset Management, LLC has purchased 237 new stocks and bought additional shares in 134 stocks.Clark Asset Management, LLC sold shares of 34 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $163,864,188Vanguard Value ETF $100,464,094Vanguard Growth ETF $96,572,087Vanguard FTSE Emerging Markets ETF $56,938,977Vanguard Small-Cap ETF $43,230,614 Largest New Holdings this Quarter 46431W507 - iShares Short Duration Bond Active ETF $718,553 Holding56585A102 - Marathon Petroleum $615,822 Holding69374H105 - Pacer Trendpilot US Large Cap ETF $610,267 Holding040413205 - ARISTA NETWORKS INC $580,995 Holding25434V765 - Dimensional International High Profitability ETF $562,980 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 215,933 shares (about $13.84M)Vanguard Value ETF 54,184 shares (about $10.63M)Vanguard Growth ETF 22,430 shares (about $9.80M)Vanguard FTSE Emerging Markets ETF 96,023 shares (about $5.19M)Vanguard Total International Bond ETF 97,370 shares (about $4.68M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 14,682 shares (about $2.09M)Invesco S&P 500 Equal Weight ETF 6,363 shares (about $1.22M)Vanguard Mid-Cap Value ETF 6,264 shares (about $1.15M)Analog Devices 1,119 shares (about $356.00K)Vanguard Real Estate ETF 3,893 shares (about $345.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClark Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$163,864,188$13,836,989 â–²9.2%2,557,18115.4%ETFVTVVanguard Value ETF$100,464,094$10,630,909 â–²11.8%512,0499.4%ETFVUGVanguard Growth ETF$96,572,087$9,797,200 â–²11.3%221,0959.1%ETFVWOVanguard FTSE Emerging Markets ETF$56,938,977$5,190,044 â–²10.0%1,053,4505.3%ETFVBVanguard Small-Cap ETF$43,230,614$3,098,771 â–²7.7%165,0534.1%ETFBNDXVanguard Total International Bond ETF$42,191,174$4,678,629 â–²12.5%878,0684.0%ETFBSVVanguard Short-Term Bond ETF$40,579,341$3,851,888 â–²10.5%517,5283.8%ETFVTIVanguard Total Stock Market ETF$34,265,261$4,144,207 â–²13.8%106,8093.2%ETFAAPLApple$28,276,194$2,764,020 â–²10.8%111,4162.7%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$23,331,126$3,692,484 â–²18.8%1,188,8472.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$23,228,827$4,533,004 â–²24.2%1,244,8192.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$22,677,939$3,005,673 â–²15.3%1,110,4122.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$20,545,075$2,604,638 â–²14.5%1,051,9751.9%ETFBIVVanguard Intermediate-Term Bond ETF$19,723,824$1,725,669 â–²9.6%255,5561.9%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$19,356,310$3,446,226 â–²21.7%1,157,7361.8%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$18,180,803$1,541,461 â–²9.3%387,2381.7%ETFBLVVanguard Long-Term Bond ETF$17,919,449$1,694,876 â–²10.4%260,5331.7%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$16,047,678$3,377,675 â–²26.7%974,9501.5%ETFVTEBVanguard Tax-Exempt Bond ETF$15,562,948$213,430 â–²1.4%311,9451.5%ETFVOOVanguard S&P 500 ETF$11,715,178$328,658 â–²2.9%19,6051.1%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$11,356,711$2,736,542 â–²31.7%551,6211.1%ETFMSFTMicrosoft$9,158,599$963,537 â–²11.8%24,7420.9%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$8,947,049$1,519,100 â–²20.5%423,0280.8%INVESCO BULLETSHNVDANVIDIA$7,996,077$3,456,613 â–²76.1%45,8490.8%Computer and TechnologyAMZNAmazon.com$7,963,828$1,016,149 â–²14.6%38,2380.7%Retail/WholesaleQQQInvesco QQQ$7,349,746$72,724 â–²1.0%12,7340.7%FinanceINVESCO EXCH TRD SLF IDX FD$6,687,458$1,295,723 â–²24.0%323,0950.6%BULLETSHARES 203SCHBSchwab US Broad Market ETF$6,087,280$85,616 â–²1.4%242,5210.6%ETFDFACDimensional U.S. Core Equity 2 ETF$4,613,818$560,246 â–²13.8%118,7290.4%ETFMETAMeta Platforms$4,341,290$827,294 â–²23.5%7,5880.4%Computer and TechnologyGOOGAlphabet$4,013,801$592,661 â–²17.3%13,9920.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$3,938,362$34,396 â–²0.9%52,4420.4%ETFDFUSDimensional U.S. Equity ETF$3,801,608$355 â–²0.0%53,6120.4%ETFGOOGLAlphabet$3,635,649$144,356 â–²4.1%12,6430.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,345,188$313,280 â–²10.3%11,3720.3%FinanceTSLATesla$3,280,694$1,182,165 â–²56.3%8,8250.3%Auto/Tires/TrucksVVisa$3,226,521$92,791 â–²3.0%10,6750.3%Business ServicesJNJJohnson & Johnson$3,040,546$343,922 â–²12.8%12,4390.3%MedicalVXUSVanguard Total International Stock ETF$2,967,230$835,420 â–²39.2%38,4800.3%ETFDFIVDimensional International Value ETF$2,889,283$603,381 â–²26.4%54,7420.3%ETFBRK.ABerkshire Hathaway$2,872,560$718,140 â–²33.3%40.3%FinanceINVESCO EXCH TRD SLF IDX FD$2,838,772$753,739 â–²36.1%138,3420.3%BULLETSHARESMAMastercard$2,824,228$265,833 â–²10.4%5,6520.3%Business ServicesDFUVDimensional US Marketwide Value ETF$2,818,939$161,325 â–²6.1%58,1700.3%ETFHDHome Depot$2,660,592$24,008 â–¼-0.9%8,0900.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,614,515$730,301 â–²38.8%5,4560.2%FinanceIVViShares Core S&P 500 ETF$2,542,707$17,635 â–¼-0.7%3,8930.2%ETFDEDeere & Company$2,277,369$18,025 â–²0.8%4,0430.2%IndustrialsBSMTInvesco BulletShares 2029 Municipal Bond ETF$2,273,291$549,921 â–²31.9%98,7370.2%ETFDFATDimensional U.S. Targeted Value ETF$2,032,199$155,314 â–²8.3%32,5410.2%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$1,947,513$541,537 â–²38.5%89,2810.2%ManufacturingBSMVInvesco BulletShares 2031 Municipal Bond ETF$1,943,729$532,490 â–²37.7%93,0890.2%ETFAVDVAvantis International Small Cap Value ETF$1,910,721$715,297 â–²59.8%19,1340.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,877,787$2,091,146 â–¼-52.7%13,1840.2%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$1,873,551$359,349 â–²23.7%80,0830.2%ETFBSMWInvesco BulletShares 2032 Municipal Bond ETF$1,722,546$549,643 â–²46.9%69,3070.2%ETFAVUVAvantis U.S. Small Cap Value ETF$1,625,7870.0%14,7170.2%ETFNSCNorfolk Southern$1,587,008$2,583 â–²0.2%5,5300.1%TransportationCDNSCadence Design Systems$1,579,135$171,168 â–¼-9.8%5,6830.1%Computer and TechnologyCMFiShares California Muni Bond ETF$1,570,326$368,743 â–²30.7%27,6170.1%ETFSCHFSchwab International Equity ETF$1,537,511$12,845 â–²0.8%62,1220.1%ETFAVGOBroadcom$1,494,977$675,371 â–²82.4%4,8300.1%Computer and TechnologyNFLXNetflix$1,470,326$707,183 â–²92.7%15,2920.1%Consumer DiscretionaryDFEVDimensional Emerging Markets Value ETF$1,415,5640.0%39,5630.1%ETFGLDSPDR Gold Shares$1,337,341$222,030 â–²19.9%3,1080.1%FinanceGLDMSPDR Gold MiniShares Trust$1,330,102$26,695 â–²2.0%14,3500.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,301,532$283,405 â–¼-17.9%15,0220.1%ManufacturingDFASDimensional U.S. Small Cap ETF$1,211,139$356 â–²0.0%17,0270.1%ETFDFICDimensional International Core Equity 2 ETF$1,121,722$189,020 â–²20.3%31,5710.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,113,650$4,471 â–²0.4%47,0810.1%ETFXOMExxonMobil$1,091,253$14,082 â–²1.3%6,4320.1%EnergyTTTrane Technologies$1,080,607$2,917 â–²0.3%2,5930.1%ConstructionBNDVanguard Total Bond Market ETF$1,075,492$320,770 â–²42.5%14,6050.1%ETFWALMART INC$1,074,946$316,555 â–²41.7%8,6490.1%COMDFAXDimensional World ex U.S. Core Equity 2 ETF$1,057,7640.0%31,1380.1%ETFAMATApplied Materials$1,045,536$7,861 â–²0.8%3,0590.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,034,758$195,273 â–¼-15.9%11,4300.1%ETFCATCaterpillar$1,001,762$2,834 â–¼-0.3%1,4140.1%IndustrialsEFAViShares MSCI EAFE Min Vol Factor ETF$986,7050.0%10,7990.1%ETFVFMFVanguard US Multifactor ETF$983,831$930 â–²0.1%6,3440.1%ETFCOSTCostco Wholesale$962,551$173,379 â–²22.0%9660.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$962,478$533,052 â–²124.1%2,2570.1%ETFPGProcter & Gamble$961,950$20,799 â–²2.2%6,6600.1%Consumer StaplesINVESCO EXCH TRD SLF IDX FD$937,058$6,355 â–²0.7%36,8650.1%INVESCO BULLETSHQUALiShares MSCI USA Quality Factor ETF$924,716$254,340 â–²37.9%4,8210.1%ETFIBMInternational Business Machines$916,234$51,871 â–²6.0%3,7800.1%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$864,209$46,454 â–²5.7%35,6260.1%BULLETSHARE 2034IEMGiShares Core MSCI Emerging Markets ETF$855,168$40,108 â–¼-4.5%12,2600.1%ETFDFSVDimensional US Small Cap Value ETF$838,963$268,301 â–²47.0%23,9430.1%ETFGAP INC$835,6020.0%34,5290.1%COMIWMiShares Russell 2000 ETF$829,560$26,040 â–¼-3.0%3,3450.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$826,419$7,241 â–²0.9%11,2990.1%ETFVBRVanguard Small-Cap Value ETF$816,000$522,927 â–²178.4%3,7560.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$793,4880.0%17,3820.1%ETFABBVAbbVie$761,127$15,440 â–²2.1%3,5000.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$748,977$379,819 â–²102.9%25,7120.1%ETFVOVanguard Mid-Cap ETF$738,486$351,728 â–²90.9%2,5720.1%ETFVIGVanguard Dividend Appreciation ETF$733,722$128,595 â–²21.3%3,4120.1%ETFMCDMcDonald's$731,726$12,434 â–¼-1.7%2,3540.1%Retail/WholesaleLLYEli Lilly and Company$726,618$41,390 â–²6.0%7900.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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