§ 13F · FUND PROFILE
Clark Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $466M (13F)Positions · 122Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 2.56M | $164M | 15.4% | +9% |
| 2 | VTV | VANGUARD INDEX FDS | 512K | $100M | 9.4% | +12% |
| 3 | VUG | VANGUARD INDEX FDS | 221K | $97M | 9.1% | +11% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.05M | $57M | 5.3% | +10% |
| 5 | VB | VANGUARD INDEX FDS | 165K | $43M | 4.1% | +8% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 878K | $42M | 4.0% | +12% |
| 7 | BSV | VANGUARD BD INDEX FDS | 518K | $41M | 3.8% | +10% |
| 8 | VTI | VANGUARD INDEX FDS | 107K | $34M | 3.2% | +14% |
| 9 | AAPL | APPLE INC | 111K | $28M | 2.7% | +11% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.19M | $23M | 2.2% | +19% |
§ 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 $466 million in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed