§ 13F · FUND PROFILE
Clark Asset Management, LLC.
AUM · $1.3B (13F)Positions · 294Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 2.72M | $194M | 15.2% | +6% |
| 2 | VUG | VANGUARD INDEX FDS | 1.41M | $121M | 9.5% | +538% |
| 3 | VTV | VANGUARD INDEX FDS | 555K | $121M | 9.5% | +8% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.12M | $67M | 5.3% | +7% |
| 5 | VB | VANGUARD INDEX FDS | 180K | $54M | 4.3% | +9% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 981K | $48M | 3.7% | +12% |
| 7 | BSV | VANGUARD BD INDEX FDS | 584K | $46M | 3.6% | +13% |
| 8 | VTI | VANGUARD INDEX FDS | 109K | $40M | 3.2% | +2% |
| 9 | AAPL | APPLE INC | 118K | $34M | 2.7% | +6% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.41M | $26M | 2.1% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
Clark Asset Management, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 294 positions.
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