Clark Asset Management, LLC

Est. AUM

$1.06B

13F long equity only

Positions

265

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$163.9M	2,557,181	15.41%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$100.5M	512,049	9.45%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$96.6M	221,095	9.08%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$56.9M	1,053,450	5.35%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$43.2M	165,053	4.06%	SOLE
6	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$42.2M	878,068	3.97%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$40.6M	517,528	3.82%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$34.3M	106,809	3.22%	SOLE
9	APPLE INC	COM	$28.3M	111,416	2.66%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$23.3M	1,188,847	2.19%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$23.2M	1,244,819	2.18%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$22.7M	1,110,412	2.13%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$20.5M	1,051,975	1.93%	SOLE
14	VANGUARD BD INDEX FDS	INTERMED TERM	$19.7M	255,556	1.85%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$19.4M	1,157,736	1.82%	SOLE
16	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$18.2M	387,238	1.71%	SOLE
17	VANGUARD BD INDEX FDS	LONG TERM BOND	$17.9M	260,533	1.68%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$16.0M	974,950	1.51%	SOLE
19	VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.6M	311,945	1.46%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.7M	19,605	1.10%	SOLE
21	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$11.4M	551,621	1.07%	SOLE
22	MICROSOFT CORP	COM	$9.2M	24,742	0.86%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$8.9M	423,028	0.84%	SOLE
24	NVIDIA CORPORATION	COM	$8.0M	45,849	0.75%	SOLE
25	AMAZON COM INC	COM	$8.0M	38,238	0.75%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$7.3M	12,734	0.69%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$6.7M	323,095	0.63%	SOLE
28	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.1M	242,521	0.57%	SOLE
29	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.6M	118,729	0.43%	SOLE
30	META PLATFORMS INC	CL A	$4.3M	7,588	0.41%	SOLE
31	ALPHABET INC	CAP STK CL C	$4.0M	13,992	0.38%	SOLE
32	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.9M	52,442	0.37%	SOLE
33	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.8M	53,612	0.36%	SOLE
34	ALPHABET INC	CAP STK CL A	$3.6M	12,643	0.34%	SOLE
35	JPMORGAN CHASE & CO	COM	$3.3M	11,372	0.31%	SOLE
36	TESLA INC	COM	$3.3M	8,825	0.31%	SOLE
37	VISA INC	COM CL A	$3.2M	10,675	0.30%	SOLE
38	JOHNSON & JOHNSON	COM	$3.0M	12,439	0.29%	SOLE
39	VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	38,480	0.28%	SOLE
40	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.9M	54,742	0.27%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	4	0.27%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$2.8M	138,342	0.27%	SOLE
43	MASTERCARD INCORPORATED	CL A	$2.8M	5,652	0.27%	SOLE
44	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.8M	58,170	0.27%	SOLE
45	HOME DEPOT INC	COM	$2.7M	8,090	0.25%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5,456	0.25%	SOLE
47	ISHARES TR	CORE S&P500 ETF	$2.5M	3,893	0.24%	SOLE
48	DEERE & CO	COM	$2.3M	4,043	0.21%	SOLE
49	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$2.3M	98,737	0.21%	SOLE
50	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.0M	32,541	0.19%	SOLE

1–50 of 265

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.