Clark Asset Management

Latest statistics and disclosures from Clark Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 237 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.2 $146M +7% 2.3M 62.47
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Vanguard Index Fds Growth Etf (VUG) 10.1 $97M +2% 199k 487.86
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Vanguard Index Fds Value Etf (VTV) 9.1 $87M +7% 458k 190.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $52M +8% 957k 53.76
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Vanguard Index Fds Small Cp Etf (VB) 4.1 $40M +11% 153k 257.95
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $38M +15% 781k 48.32
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Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $37M +14% 468k 78.81
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Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $32M +75% 94k 335.27
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Apple (AAPL) 2.8 $27M +14% 101k 271.86
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $20M +14% 963k 20.60
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $20M +16% 1.0M 19.74
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.0 $19M +19% 1.0M 18.84
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Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $18M +13% 233k 77.88
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $18M +11% 919k 19.57
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $17M +14% 354k 47.08
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Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $16M +15% 236k 69.52
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.7 $16M +20% 952k 16.92
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $16M +3% 308k 50.29
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.3 $13M +23% 770k 16.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $12M -5% 19k 627.12
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Microsoft Corporation (MSFT) 1.1 $11M +12% 22k 483.63
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.9 $8.7M +24% 419k 20.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.7M +16% 13k 614.33
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Amazon (AMZN) 0.8 $7.7M +29% 33k 230.82
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.8 $7.5M +21% 351k 21.46
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.3M +348% 239k 26.23
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.6 $5.5M +27% 261k 21.02
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NVIDIA Corporation (NVDA) 0.5 $4.9M +6% 26k 186.50
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.1M 28k 148.69
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.1M 104k 39.59
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Meta Platforms Cl A (META) 0.4 $4.1M +66% 6.1k 660.14
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Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $4.0M 54k 74.17
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.8M 52k 73.56
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M +17% 12k 313.01
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M +32% 12k 313.79
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Visa Com Cl A (V) 0.4 $3.6M -16% 10k 350.72
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JPMorgan Chase & Co. (JPM) 0.3 $3.3M +29% 10k 322.22
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Mastercard Incorporated Cl A (MA) 0.3 $2.9M 5.1k 570.90
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Home Depot (HD) 0.3 $2.8M +7% 8.2k 344.10
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M -12% 3.9k 684.85
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.6M +107% 55k 46.59
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Tesla Motors (TSLA) 0.3 $2.5M -6% 5.6k 449.72
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Johnson & Johnson (JNJ) 0.2 $2.3M +2% 11k 206.96
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.2M +69% 43k 49.90
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Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.2 $2.1M +105% 102k 20.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M +36% 28k 75.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M -2% 3.9k 502.65
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Cadence Design Systems (CDNS) 0.2 $2.0M 6.3k 312.58
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Deere & Company (DE) 0.2 $1.9M 4.0k 465.56
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.8M +45% 30k 59.54
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $1.7M +34% 75k 23.15
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M +384% 9.4k 177.37
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Norfolk Southern (NSC) 0.2 $1.6M 5.5k 288.74
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Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 18k 84.64
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.5M +16% 65k 23.50
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M -2% 15k 101.98
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M -25% 62k 24.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M NEW 7.7k 191.57
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Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.4M 68k 21.14
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.4M 65k 22.02
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.3M 40k 33.74
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $1.3M NEW 24k 52.64
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M +19% 14k 89.46
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Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 21k 57.46
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 14k 85.37
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M +33% 17k 69.67
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Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $1.2M +3% 47k 25.11
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 12k 93.97
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.1M +2% 47k 23.67
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International Business Machines (IBM) 0.1 $1.1M 3.6k 296.21
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M -7% 2.6k 396.31
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.0M -12% 31k 32.73
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Trane Technologies SHS (TT) 0.1 $1.0M -14% 2.6k 389.20
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Vanguard Wellington Us Multifactor (VFMF) 0.1 $955k 6.3k 150.73
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $947k +85% 37k 25.86
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Procter & Gamble Company (PG) 0.1 $934k +3% 6.5k 143.31
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $931k 11k 86.25
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Broadcom (AVGO) 0.1 $917k +32% 2.6k 346.12
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $905k 26k 34.46
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Gap (GAP) 0.1 $884k 35k 25.60
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Ishares Core Msci Emkt (IEMG) 0.1 $863k +13% 13k 67.22
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $849k -8% 3.5k 246.16
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Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $829k +124% 34k 24.58
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Caterpillar (CAT) 0.1 $812k 1.4k 572.87
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Eli Lilly & Co. (LLY) 0.1 $801k 745.00 1074.68
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $800k 11k 71.42
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Analog Devices (ADI) 0.1 $791k 2.9k 271.20
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Abbvie (ABBV) 0.1 $784k 3.4k 228.50
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Applied Materials (AMAT) 0.1 $780k NEW 3.0k 256.99
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $772k -18% 17k 44.41
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Exxon Mobil Corporation (XOM) 0.1 $764k +7% 6.3k 120.33
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $759k +18% 10k 74.07
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Netflix (NFLX) 0.1 $744k +907% 7.9k 93.76
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McDonald's Corporation (MCD) 0.1 $732k +12% 2.4k 305.57
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $726k +147% 8.2k 88.49
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Emerson Electric (EMR) 0.1 $720k 5.4k 132.72
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $709k 1.5k 480.50
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $694k NEW 3.5k 198.62
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Costco Wholesale Corporation (COST) 0.1 $683k +74% 792.00 862.34
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Wal-Mart Stores (WMT) 0.1 $680k +2% 6.1k 111.40
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Spdr Series Trust State Street Spd (HYMB) 0.1 $663k 27k 24.94
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $654k +256% 4.5k 143.97
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $636k 23k 27.21
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $619k -33% 2.8k 219.80
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $601k +9% 7.1k 84.29
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $590k NEW 3.5k 167.95
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Ishares Tr Dow Jones Us Etf (IYY) 0.1 $587k 3.5k 165.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $581k -54% 851.00 682.31
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3M Company (MMM) 0.1 $579k +7% 3.6k 160.10
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $572k +8% 6.0k 96.03
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $572k -34% 24k 23.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $571k +68% 1.9k 303.89
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Colgate-Palmolive Company (CL) 0.1 $553k 7.0k 79.02
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $548k NEW 4.8k 113.72
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $537k -4% 6.4k 83.75
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Ea Series Trust Astoria Us Equal (ROE) 0.1 $537k -36% 15k 35.27
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $536k -18% 4.5k 120.18
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $536k +63% 16k 32.89
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $524k +48% 7.3k 71.62
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Oracle Corporation (ORCL) 0.1 $502k +22% 2.6k 194.91
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $497k -14% 9.9k 50.01
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Garmin SHS (GRMN) 0.1 $497k 2.5k 202.85
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $494k 5.5k 89.43
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Abbott Laboratories (ABT) 0.1 $492k -3% 3.9k 125.30
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Wright Express (WEX) 0.1 $486k 3.3k 148.98
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $477k -32% 1.0k 473.40
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Merck & Co (MRK) 0.0 $469k -7% 4.5k 105.26
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $468k NEW 4.6k 102.54
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Automatic Data Processing (ADP) 0.0 $463k 1.8k 257.24
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $456k 4.0k 113.86
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Goldman Sachs (GS) 0.0 $452k +27% 514.00 878.52
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $448k NEW 3.2k 141.16
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Spdr Series Trust State Street Spd (SPTS) 0.0 $442k -22% 15k 29.28
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Ge Aerospace Com New (GE) 0.0 $429k +5% 1.4k 308.03
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $427k NEW 7.8k 54.77
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $413k +2% 13k 32.62
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Pulte (PHM) 0.0 $406k NEW 3.5k 117.26
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $405k +53% 3.6k 111.78
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $402k +19% 7.4k 54.71
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $398k -6% 1.1k 373.44
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $393k +46% 1.3k 302.19
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $391k -35% 1.3k 290.26
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Cisco Systems (CSCO) 0.0 $383k +16% 5.0k 77.03
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $379k +7% 1.1k 360.01
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $374k 3.1k 120.96
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Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $373k 9.8k 38.03
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Warrior Met Coal (HCC) 0.0 $366k NEW 4.2k 88.17
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Qualcomm (QCOM) 0.0 $366k +55% 2.1k 171.05
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Spdr Series Trust State Street Spd (SPTI) 0.0 $365k +15% 13k 28.84
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American Express Company (AXP) 0.0 $363k 982.00 369.97
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Fiserv (FI) 0.0 $362k +5% 5.4k 67.17
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $358k NEW 11k 34.21
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Bank of America Corporation (BAC) 0.0 $355k -52% 6.4k 55.00
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Ishares Msci Japan Etf (EWJ) 0.0 $349k +9% 4.3k 80.74
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O'reilly Automotive (ORLY) 0.0 $342k NEW 3.8k 91.21
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Pfizer (PFE) 0.0 $342k 14k 24.90
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Blackstone Group Inc Com Cl A (BX) 0.0 $340k NEW 2.2k 154.14
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $338k +19% 3.3k 103.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $336k -23% 2.4k 141.06
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $333k -40% 2.3k 143.50
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Spdr Series Trust State Street Spd (SPTL) 0.0 $331k +18% 13k 26.47
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $331k 1.3k 252.92
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Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $326k NEW 11k 30.40
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $325k -21% 6.7k 48.66
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $317k 3.2k 98.50
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $314k 6.9k 45.21
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Blackrock (BLK) 0.0 $312k +2% 292.00 1068.88
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $311k 6.5k 47.79
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ON Semiconductor (ON) 0.0 $309k 5.7k 54.15
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $307k -6% 3.4k 91.40
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Buckle (BKE) 0.0 $305k +10% 5.7k 53.42
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k -59% 2.9k 104.07
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Vanguard World Inf Tech Etf (VGT) 0.0 $301k +19% 399.00 753.78
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Ishares Tr Expanded Tech (IGV) 0.0 $295k 2.8k 105.69
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AmerisourceBergen (COR) 0.0 $291k NEW 862.00 337.75
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $287k 5.5k 52.41
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Spdr Series Trust State Street Spd (SPYG) 0.0 $287k 2.7k 106.70
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UnitedHealth (UNH) 0.0 $286k +32% 867.00 330.21
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $286k -21% 1.3k 211.72
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Vanguard World Consum Stp Etf (VDC) 0.0 $285k -4% 1.3k 211.24
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $285k +2% 2.6k 110.14
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $283k 1.3k 212.07
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Hawkins (HWKN) 0.0 $282k NEW 2.0k 142.06
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $279k +9% 10k 26.91
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Universal Insurance Holdings (UVE) 0.0 $276k NEW 8.2k 33.80
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Select Sector Spdr Tr State Street Com (XLC) 0.0 $275k NEW 2.3k 117.72
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Synopsys (SNPS) 0.0 $269k 572.00 469.72
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HEICO Corporation (HEI) 0.0 $269k NEW 830.00 323.59
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Annaly Capital Management In Com New (NLY) 0.0 $268k 12k 22.36
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Ge Vernova (GEV) 0.0 $265k 406.00 653.57
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Ishares Tr Mbs Etf (MBB) 0.0 $265k -18% 2.8k 95.22
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $262k 9.2k 28.48
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Raytheon Technologies Corp (RTX) 0.0 $260k -58% 1.4k 183.40
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Sanofi Sa Sponsored Adr (SNY) 0.0 $259k NEW 5.3k 48.46
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Williams-Sonoma (WSM) 0.0 $258k 1.4k 178.59
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D.R. Horton (DHI) 0.0 $253k NEW 1.8k 144.03
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $251k 2.7k 91.45
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Booking Holdings (BKNG) 0.0 $247k NEW 46.00 5376.54
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salesforce (CRM) 0.0 $243k NEW 917.00 264.82
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Chevron Corporation (CVX) 0.0 $242k +12% 1.6k 152.42
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CNO Financial (CNO) 0.0 $241k NEW 5.7k 42.47
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Coca-Cola Company (KO) 0.0 $239k -14% 3.4k 69.90
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Advanced Micro Devices (AMD) 0.0 $238k -31% 1.1k 214.16
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $233k 7.9k 29.61
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $232k NEW 6.1k 37.87
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Cintas Corporation (CTAS) 0.0 $229k NEW 1.2k 188.07
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Apollo Global Mgmt (APO) 0.0 $228k NEW 1.6k 144.76
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NetGear (NTGR) 0.0 $226k NEW 9.2k 24.53
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k -22% 479.00 468.76
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k NEW 2.8k 79.72
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Ingersoll Rand (IR) 0.0 $223k 2.8k 79.22
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Stryker Corporation (SYK) 0.0 $223k NEW 634.00 351.47
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Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $223k 7.1k 31.31
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 1.7k 131.59
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $221k 7.0k 31.51
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Starbucks Corporation (SBUX) 0.0 $217k NEW 2.6k 84.20
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Global X Fds Artificial Etf (AIQ) 0.0 $216k 4.3k 50.86
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Tidal Trust I Unlimited Hfnd (HFND) 0.0 $211k 9.4k 22.55
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $210k NEW 2.6k 79.84
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Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $210k -28% 11k 18.63
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $207k NEW 6.2k 33.45
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k NEW 193.00 1069.86
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Pepsi (PEP) 0.0 $206k NEW 1.4k 143.55
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Spdr Series Trust State Street Spd (QUS) 0.0 $206k 1.2k 174.18
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Danaos Corporation SHS (DAC) 0.0 $205k NEW 2.2k 94.18
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $205k NEW 2.3k 90.00
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $204k -14% 1.4k 143.33
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Ishares Tr National Mun Etf (MUB) 0.0 $201k -13% 1.9k 107.10
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k +3% 16k 12.02
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $189k 30k 6.30
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Teekay Corporation SHS (TK) 0.0 $177k NEW 20k 9.03
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $170k 10k 16.96
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Inogen (INGN) 0.0 $144k NEW 21k 6.72
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DNP Select Income Fund (DNP) 0.0 $119k 12k 9.99
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Bausch Health Companies (BHC) 0.0 $81k NEW 12k 6.95
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Orchid Is Cap Com New (ORC) 0.0 $74k 10k 7.20
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Past Filings by Clark Asset Management

SEC 13F filings are viewable for Clark Asset Management going back to 2025