Clark Asset Management, LLC

CIK 0002062026 · STRATHAM, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Clark Asset Management, LLC reported 294 positions worth $1.27B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VEA (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.27B
2026 Q2
Positions
294
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.0%
Est. Net Flow (Q)
2026 Q2
10 / 294 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$193.8M15.21%2,720,053
2VUGVANGUARD INDEX FDSSH$121.4M9.53%1,409,521
3VTVVANGUARD INDEX FDSSH$120.9M9.48%554,604
4VWOVANGUARD INTL EQUITY INDEX FSH$67.1M5.27%1,124,283
5VBVANGUARD INDEX FDSSH$54.4M4.27%179,533
6BNDXVANGUARD CHARLOTTE FDSSH$47.5M3.73%981,214
7BSVVANGUARD BD INDEX FDSSH$45.5M3.57%584,361
8VTIVANGUARD INDEX FDSSH$40.4M3.17%109,284
9AAPLAPPLE INCSH$34.2M2.68%118,130
10BSCTINVESCO EXCH TRD SLF IDX FDSH$26.1M2.05%1,407,457

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clark Asset Management, LLC hold as of Q2 2026?

Clark Asset Management, LLC reported 294 positions worth $1.27B in its Q2 2026 13F filing. Largest positions: VEA (15.2%), VUG (9.5%), VTV (9.5%), VWO (5.3%) and VB (4.3%).

What did Clark Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clark Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.