Clark Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.06B
Q ending 2026-03-31
Prior quarter
$963.3M
Q ending 2025-12-31
Change
+10.6% QoQ · +78.6% YoY
Positions
267
reported holdings
Largest positions
Top 100 of 267 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $163.9M | 2.6M |
| Vanguard Index Fds | VTV | Shares | $100.5M | 512K |
| Vanguard Index Fds | VUG | Shares | $96.6M | 221K |
| Vanguard Intl Equity Index F | VWO | Shares | $56.9M | 1.1M |
| Vanguard Index Fds | VB | Shares | $43.2M | 165K |
| Vanguard Charlotte Fds | BNDX | Shares | $42.2M | 878K |
| Vanguard Bd Index Fds | BSV | Shares | $40.6M | 518K |
| Vanguard Index Fds | VTI | Shares | $34.3M | 107K |
| Apple Inc | AAPL | Shares | $28.3M | 111K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $23.3M | 1.2M |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $23.2M | 1.2M |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $22.7M | 1.1M |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $20.5M | 1.1M |
| Vanguard Bd Index Fds | BIV | Shares | $19.7M | 256K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $19.4M | 1.2M |
| Vanguard Scottsdale Fds | VMBS | Shares | $18.2M | 387K |
| Vanguard Bd Index Fds | BLV | Shares | $17.9M | 261K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $16.0M | 975K |
| Vanguard Mun Bd Fds | VTEB | Shares | $15.6M | 312K |
| Vanguard Index Fds | VOO | Shares | $11.7M | 20K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $11.4M | 552K |
| Microsoft Corp | MSFT | Shares | $9.2M | 25K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $8.9M | 423K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $7.3M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $6.7M | 323K |
| Schwab Strategic Tr | SCHB | Shares | $6.1M | 243K |
| Dimensional Etf Trust | DFAC | Shares | $4.6M | 119K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.9M | 52K |
| Dimensional Etf Trust | DFUS | Shares | $3.8M | 54K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Visa Inc | V | Shares | $3.2M | 11K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Vanguard Star Fds | VXUS | Shares | $3.0M | 38K |
| Dimensional Etf Trust | DFIV | Shares | $2.9M | 55K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $2.8M | 138K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Dimensional Etf Trust | DFUV | Shares | $2.8M | 58K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Deere & Co | DE | Shares | $2.3M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $2.3M | 99K |
| Dimensional Etf Trust | DFAT | Shares | $2.0M | 33K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $1.9M | 89K |
| Invesco Exch Trd Slf Idx Fd | BSMV | Shares | $1.9M | 93K |
| American Centy Etf Tr | AVDV | Shares | $1.9M | 19K |
| Ishares Tr | ITOT | Shares | $1.9M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $1.9M | 80K |
| Invesco Exch Trd Slf Idx Fd | BSMW | Shares | $1.7M | 69K |
| American Centy Etf Tr | AVUV | Shares | $1.6M | 15K |
| Norfolk Southn Corp | NSC | Shares | $1.6M | 6K |
| Cadence Design System Inc | CDNS | Shares | $1.6M | 6K |
| Ishares Tr | CMF | Shares | $1.6M | 28K |
| Schwab Strategic Tr | SCHF | Shares | $1.5M | 62K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Dimensional Etf Trust | DFEV | Shares | $1.4M | 40K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| World Gold Tr | GLDM | Shares | $1.3M | 14K |
| Ishares Tr | IXUS | Shares | $1.3M | 15K |
| Dimensional Etf Trust | DFAS | Shares | $1.2M | 17K |
| Dimensional Etf Trust | DFIC | Shares | $1.1M | 32K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $1.1M | 47K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Trane Technologies Plc | Shares | $1.1M | 3K | |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Dimensional Etf Trust | DFAX | Shares | $1.1M | 31K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Ishares Tr | EFAV | Shares | $987K | 11K |
| Vanguard Wellington Fd | VFMF | Shares | $984K | 6K |
| Costco Wholesale Corporation | COST | Shares | $963K | 966 |
| Ishares Tr | IWF | Shares | $962K | 2K |
| Procter & Gamble Co | PG | Shares | $962K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSSX | Shares | $937K | 37K |
| Ishares Tr | QUAL | Shares | $925K | 5K |
| International Business Machs | IBM | Shares | $916K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMY | Shares | $864K | 36K |
| Ishares Inc | IEMG | Shares | $855K | 12K |
| Dimensional Etf Trust | DFSV | Shares | $839K | 24K |
| Gap Inc | GAP | Shares | $836K | 35K |
| Ishares Tr | IWM | Shares | $830K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $826K | 11K |
| Vanguard Index Fds | VBR | Shares | $816K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $793K | 17K |
| Abbvie Inc | ABBV | Shares | $761K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $749K | 26K |
| Vanguard Index Fds | VO | Shares | $738K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $734K | 3K |
| Mcdonalds Corp | MCD | Shares | $732K | 2K |
| Eli Lilly & Co | LLY | Shares | $727K | 790 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.