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Clark Asset Management

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

Top 5 stock holdings are VEA, VUG, VTV, VWO, VB, and represent 43.76% of Clark Asset Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$102M), VEA (+$12M), VTV (+$9.3M), VOO (+$5.3M), BSV (+$5.2M), BNDX, VB, VWO, BSCU, ADI.
Started 35 new stock positions in AIQ, KLAC, QCOM, MS, BNDW, IUSG, HPE, AGG, VXF, HWM.
Reduced shares in these 10 stocks: QQQ, TSLA, NVDA, DIA, IAGG, SGOV, CDNS, SCHG, IEMG, META.
Sold out of its positions in T, BHC, CME, SLV, IAGG, SGOV, PEP, SPTL.
Clark Asset Management was a net buyer of stock by $210M.
Clark Asset Management has $1.3B in assets under management (AUM), dropping by 19.66%.
Central Index Key (CIK): 0002062026

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Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 294 positions in its portfolio as reported in the June 2026 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	$194M	+6%	2.7M	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	9.5	$121M	+537%	1.4M	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	9.5	$121M	+8%	555k	217.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.3	$67M	+6%	1.1M	59.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$54M	+8%	180k	303.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.7	$48M	+11%	981k	48.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.6	$46M	+12%	584k	77.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$40M	+2%	109k	370.04	View chart
Apple (AAPL)	2.7	$34M	+6%	118k	289.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.1	$26M	+13%	1.4M	18.57	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.0	$26M	+13%	1.3M	20.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.0	$26M	+9%	1.3M	19.61	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.8	$23M	+20%	1.4M	16.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.8	$23M	+11%	1.2M	19.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$22M	+9%	280k	76.70	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.5	$20M	+8%	420k	46.81	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.5	$20M	+9%	285k	68.93	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.5	$19M	+17%	1.1M	16.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$19M	+39%	27k	686.82	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$16M		316k	50.58	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.1	$14M	+26%	696k	20.51	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.9	$11M	+22%	519k	21.05	View chart
Amazon (AMZN)	0.7	$9.3M	+2%	39k	238.34	View chart
Microsoft Corporation (MSFT)	0.7	$9.1M		25k	373.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$8.6M	-8%	12k	736.37	View chart
NVIDIA Corporation (NVDA)	0.7	$8.5M	-7%	42k	200.09	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.7	$8.4M	+25%	405k	20.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$7.8M	+11%	269k	28.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$6.2M	+17%	139k	44.36	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$4.8M	+9%	59k	81.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.8M	-3%	14k	353.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$4.5M	+3%	54k	83.75	View chart
Analog Devices (ADI)	0.3	$4.4M	+521%	11k	397.17	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	0.3	$4.3M	+53%	212k	20.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.3M	-5%	12k	357.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.1M	+9%	12k	327.33	View chart
Meta Platforms Cl A (META)	0.3	$4.0M	-7%	7.0k	563.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$3.7M	+12%	43k	85.49	View chart
Visa Com Cl A (V)	0.3	$3.6M		11k	343.07	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$3.4M	+5%	62k	55.01	View chart
Johnson & Johnson (JNJ)	0.3	$3.4M	+6%	13k	253.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	748850.00	View chart
Tesla Motors (TSLA)	0.2	$3.0M	-19%	7.1k	420.60	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$3.0M		55k	54.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.0M		3.9k	748.84	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.9M		5.6k	513.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.8M		5.5k	500.41	View chart
Deere & Company (DE)	0.2	$2.6M		4.1k	634.32	View chart
Home Depot (HD)	0.2	$2.6M	-9%	7.3k	352.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.5M	+14%	15k	164.27	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$2.5M	+26%	113k	21.92	View chart
Applied Materials (AMAT)	0.2	$2.3M	+5%	3.2k	723.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$2.3M		33k	69.90	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.2	$2.2M	+28%	89k	25.14	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.2	$2.2M	+14%	106k	20.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$2.2M	-2%	96k	23.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$2.2M	+16%	93k	23.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.2M	+88%	27k	79.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.9M	+11%	69k	27.70	View chart
Broadcom (AVGO)	0.1	$1.9M	+3%	5.0k	377.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.8M	+13%	31k	57.64	View chart
Cadence Design Systems (CDNS)	0.1	$1.8M	-16%	4.7k	375.32	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.7M	-11%	17k	103.05	View chart
Norfolk Southern (NSC)	0.1	$1.7M		5.6k	314.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.7M	-8%	13k	124.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.6M	+101%	2.1k	746.61	View chart
Caterpillar (CAT)	0.1	$1.5M	+2%	1.5k	1064.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.5M	+42%	21k	73.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$1.5M	+31%	62k	23.64	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$1.4M	-14%	34k	42.67	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.4M		15k	95.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.4M	NEW	15k	98.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.4M	+105%	2.2k	655.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.4M		17k	82.34	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$1.3M	+38%	51k	25.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3M	+43%	5.4k	243.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	+46%	9.4k	136.72	View chart
Trane Technologies SHS (TT)	0.1	$1.3M		2.6k	491.16	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$1.3M	+94%	6.9k	182.28	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.2M	NEW	3.4k	365.87	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.2M	+4%	33k	37.26	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$1.2M	+252%	12k	103.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	+328%	9.7k	124.17	View chart
Sandisk Corp (SNDK)	0.1	$1.2M	-2%	523.00	2273.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M	+7%	12k	96.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.1M		31k	36.84	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.1	$1.1M	+30%	47k	24.65	View chart
International Business Machines (IBM)	0.1	$1.1M	+7%	4.1k	281.21	View chart
Netflix (NFLX)	0.1	$1.1M	+4%	16k	71.40	View chart
Micron Technology (MU)	0.1	$1.1M	+34%	977.00	1154.29	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$1.1M		6.4k	176.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.1M	+2%	5.0k	219.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.1M	+5%	3.5k	300.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.0M	+396%	13k	80.57	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M	+4%	9.0k	113.26	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.0M	+3%	2.1k	477.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$994k	+226%	34k	29.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$971k	-15%	2.6k	368.38	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$947k		11k	87.71	View chart
Abbvie (ABBV)	0.1	$940k	+6%	3.7k	251.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$935k	+15%	4.0k	236.59	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$930k		24k	38.79	View chart
Costco Wholesale Corporation (COST)	0.1	$923k	+2%	987.00	935.47	View chart
Procter & Gamble Company (PG)	0.1	$913k	-6%	6.2k	146.64	View chart
Eli Lilly & Co. (LLY)	0.1	$907k	-4%	756.00	1199.43	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$897k	-6%	4.7k	190.52	View chart
Cisco Systems (CSCO)	0.1	$890k	+7%	7.6k	117.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$890k	+114%	9.2k	96.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$887k	+55%	38k	23.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$881k	+23%	11k	82.34	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$876k		17k	50.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$852k		11k	74.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$835k	+8%	27k	31.10	View chart
Arista Networks Com Shs (ANET)	0.1	$814k		4.8k	169.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$794k	+8%	5.4k	148.32	View chart
Advanced Micro Devices (AMD)	0.1	$790k	-2%	1.4k	580.91	View chart
Emerson Electric (EMR)	0.1	$781k		5.5k	143.15	View chart
Merck & Co (MRK)	0.1	$762k	+2%	5.9k	128.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$729k	+41%	2.1k	342.77	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$716k		14k	50.66	View chart
McDonald's Corporation (MCD)	0.1	$698k	+9%	2.6k	270.35	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$696k	-31%	8.4k	82.84	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$678k		12k	58.26	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$677k		27k	25.44	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$674k		7.1k	95.62	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$665k	+11%	20k	34.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$659k	+1004%	5.5k	119.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$658k	+121%	18k	36.13	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$657k	+6%	5.5k	119.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$651k	+5%	6.3k	103.88	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.1	$649k		15k	42.63	View chart
Marathon Petroleum Corp (MPC)	0.1	$647k		2.5k	255.67	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$646k	NEW	2.6k	246.21	View chart
Gap (GAP)	0.1	$645k		35k	18.68	View chart
Colgate-Palmolive Company (CL)	0.1	$641k		7.0k	91.68	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$633k		7.8k	81.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$632k	+2%	3.2k	197.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$629k	+114%	7.1k	88.54	View chart
Bank of America Corporation (BAC)	0.0	$622k	+63%	11k	56.98	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$618k		6.6k	92.98	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$604k		15k	39.54	View chart
Goldman Sachs (GS)	0.0	$603k	-2%	596.00	1011.10	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$591k	+44%	14k	41.73	View chart
Garmin SHS (GRMN)	0.0	$582k		2.5k	237.54	View chart
Eaton Corp SHS (ETN)	0.0	$581k	+8%	1.4k	426.12	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$567k	NEW	8.3k	68.53	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$562k	NEW	9.7k	57.88	View chart
3M Company (MMM)	0.0	$549k		3.4k	161.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$542k	+2%	6.6k	82.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$542k	+104%	17k	31.71	View chart
ON Semiconductor (ON)	0.0	$540k		5.7k	94.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$540k	+6%	7.9k	68.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$539k	-38%	16k	33.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$521k	+39%	3.3k	156.96	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$521k	+6%	4.3k	122.29	View chart
Ge Aerospace Com New (GE)	0.0	$518k		1.4k	373.73	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$516k	+145%	4.8k	107.61	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$515k	+17%	18k	29.01	View chart
Ge Vernova (GEV)	0.0	$511k	+5%	435.00	1174.86	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$501k		17k	29.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$499k	-4%	654.00	763.14	View chart
Lam Research Corp Com New (LRCX)	0.0	$486k	+9%	1.1k	433.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$476k		1.3k	365.57	View chart
Pulte (PHM)	0.0	$475k		3.5k	137.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$474k	+63%	7.6k	62.20	View chart
Wright Express (WEX)	0.0	$461k		3.3k	141.09	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$450k		7.6k	58.92	View chart
MercadoLibre (MELI)	0.0	$438k	-10%	258.00	1697.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$436k		1.1k	409.50	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$436k	-2%	219.00	1989.44	View chart
Coca-Cola Company (KO)	0.0	$434k	+29%	5.3k	81.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$422k	-14%	5.6k	75.79	View chart
Automatic Data Processing (ADP)	0.0	$404k		1.8k	223.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$403k	+9%	7.6k	52.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$400k	+8%	2.5k	158.02	View chart
Abbott Laboratories (ABT)	0.0	$399k	+13%	4.4k	90.74	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$397k		4.5k	88.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$396k		1.3k	302.97	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$396k	+8%	7.4k	53.61	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$392k		3.2k	121.74	View chart
Oracle Corporation (ORCL)	0.0	$383k	-6%	2.6k	146.55	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$378k	+46%	3.8k	98.31	View chart
Chevron Corporation (CVX)	0.0	$373k	+12%	2.3k	165.76	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$370k		11k	34.56	View chart
Boeing Company (BA)	0.0	$367k	NEW	1.7k	216.47	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$366k	NEW	379.00	965.00	View chart
Intel Corporation (INTC)	0.0	$358k	NEW	2.6k	139.63	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$357k	NEW	23k	15.88	View chart
Palo Alto Networks (PANW)	0.0	$353k	-17%	1.0k	341.02	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$352k	NEW	1.9k	187.82	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$350k		6.7k	52.38	View chart
O'reilly Automotive (ORLY)	0.0	$349k		3.8k	92.09	View chart
American Express Company (AXP)	0.0	$348k		1.0k	338.34	View chart
Universal Insurance Holdings (UVE)	0.0	$337k		8.2k	41.36	View chart
Williams-Sonoma (WSM)	0.0	$337k		1.4k	233.10	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.0	$332k		9.1k	36.67	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$329k	+100%	5.9k	56.16	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$323k	+22%	3.7k	87.87	View chart
Starbucks Corporation (SBUX)	0.0	$322k	-2%	3.2k	102.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$320k	NEW	4.2k	77.10	View chart
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ)	0.0	$320k	NEW	13k	25.63	View chart
Qualcomm (QCOM)	0.0	$315k	NEW	1.7k	184.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$314k	+13%	1.5k	212.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$313k	+7%	1.4k	227.06	View chart
Kla Corp Com New (KLAC)	0.0	$308k	NEW	1.0k	301.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$306k	-18%	2.4k	128.08	View chart
Verizon Communications (VZ)	0.0	$306k	+6%	7.2k	42.34	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$304k		1.3k	225.49	View chart
Raytheon Technologies Corp (RTX)	0.0	$302k	-3%	1.6k	189.73	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$300k	+9%	8.6k	34.81	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$299k	-61%	573.00	522.19	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$299k		5.7k	52.60	View chart
HEICO Corporation (HEI)	0.0	$298k		837.00	356.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$297k	+6%	1.3k	221.25	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$296k	+2%	2.7k	110.34	View chart
UnitedHealth (UNH)	0.0	$294k	-22%	706.00	415.92	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$293k	-21%	2.6k	113.84	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$291k	-17%	3.1k	93.27	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$291k	+49%	24k	12.12	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.0	$291k		7.1k	40.85	View chart
CNO Financial (CNO)	0.0	$290k		5.7k	50.98	View chart
D.R. Horton (DHI)	0.0	$289k		1.8k	162.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$284k	+2%	2.9k	96.49	View chart
Hawkins (HWKN)	0.0	$282k		2.0k	142.10	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$281k	+9%	3.0k	94.52	View chart
Synopsys (SNPS)	0.0	$280k		627.00	446.07	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$279k	NEW	4.3k	65.61	View chart
Pfizer (PFE)	0.0	$279k	-14%	12k	24.08	View chart
Spdr Series Trust State Street Spd (LGLV)	0.0	$272k		1.5k	181.46	View chart
Vanguard World Emerging Mrkts E (VEXC)	0.0	$269k		2.8k	96.02	View chart
Danaos Corporation SHS (DAC)	0.0	$267k		2.2k	122.37	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.0	$267k		10k	26.30	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$266k		6.1k	43.50	View chart
Chubb (CB)	0.0	$266k	+15%	780.00	340.74	View chart
Fiserv (FISV)	0.0	$265k		5.4k	49.05	View chart
Blackrock (BLK)	0.0	$263k	-2%	274.00	960.16	View chart
Hewlett Packard Enterprise (HPE)	0.0	$260k	NEW	5.8k	45.11	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$259k	-2%	6.8k	38.06	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$257k	NEW	26k	9.87	View chart
Annaly Capital Management In Com New (NLY)	0.0	$257k		12k	22.36	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$257k	NEW	1.4k	188.07	View chart
Booking Holdings (BKNG)	0.0	$255k	+2037%	1.4k	178.24	View chart
Warrior Met Coal (HCC)	0.0	$254k	-24%	3.1k	81.16	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$253k		2.8k	90.60	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$252k		6.2k	40.68	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.0	$250k		10k	25.04	View chart
Prudential Financial (PRU)	0.0	$250k		2.3k	107.93	View chart
AmerisourceBergen (COR)	0.0	$250k		884.00	282.98	View chart
TJX Companies (TJX)	0.0	$250k	+4%	1.6k	151.46	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$249k		1.7k	147.73	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$247k		6.2k	40.09	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$244k	NEW	4.4k	55.77	View chart
Union Pacific Corporation (UNP)	0.0	$243k		894.00	272.00	View chart
Philip Morris International (PM)	0.0	$241k	NEW	1.3k	180.89	View chart
Buckle (BKE)	0.0	$241k		5.7k	42.20	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.0	$239k		11k	21.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$238k	+8%	1.5k	154.29	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$238k	NEW	2.6k	90.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$234k	NEW	1.7k	137.53	View chart
Ingersoll Rand (IR)	0.0	$232k		2.8k	81.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$231k	NEW	671.00	343.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$231k	-9%	2.5k	93.38	View chart
Spdr Series Trust State Street Spd (SPTI)	0.0	$230k	-6%	8.1k	28.39	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.0	$229k		9.4k	24.53	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$229k		2.0k	114.18	View chart
Motorola Solutions Com New (MSI)	0.0	$226k		545.00	415.29	View chart
Lockheed Martin Corporation (LMT)	0.0	$225k	+15%	441.00	509.46	View chart
Texas Instruments Incorporated (TXN)	0.0	$224k	NEW	753.00	298.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$224k	-13%	1.9k	117.68	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$223k	-5%	2.3k	98.20	View chart
Howmet Aerospace (HWM)	0.0	$222k	NEW	827.00	268.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$222k		2.9k	76.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$221k		2.8k	79.02	View chart
Spdr Series Trust State Street Spd (QUS)	0.0	$221k		1.2k	186.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$220k	NEW	5.2k	42.21	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$219k		2.0k	107.13	View chart
Primerica (PRI)	0.0	$219k	NEW	769.00	284.20	View chart
Wec Energy Group (WEC)	0.0	$218k		1.9k	116.77	View chart
Johnson Controls Internation SHS (JCI)	0.0	$218k	NEW	1.5k	146.11	View chart
Nebius Group Shs Class A (NBIS)	0.0	$217k	NEW	787.00	276.17	View chart
NetGear (NTGR)	0.0	$215k		9.2k	23.35	View chart
Bristol Myers Squibb (BMY)	0.0	$215k	+9%	3.7k	57.62	View chart
CSX Corporation (CSX)	0.0	$211k	NEW	4.4k	47.53	View chart
Morgan Stanley Com New (MS)	0.0	$208k	NEW	996.00	209.04	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.0	$208k	NEW	6.6k	31.30	View chart
Cintas Corporation (CTAS)	0.0	$208k		1.2k	170.08	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$204k	NEW	5.4k	37.94	View chart
Stryker Corporation (SYK)	0.0	$202k		643.00	314.84	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$201k	NEW	2.2k	91.64	View chart
Teekay Corporation SHS (TK)	0.0	$196k		20k	10.00	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$150k		30k	4.99	View chart
DNP Select Income Fund (DNP)	0.0	$128k		12k	10.79	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$123k	NEW	12k	10.60	View chart
Orchid Is Cap Com New (ORC)	0.0	$105k	+4%	15k	6.97	View chart

Past Filings by Clark Asset Management

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

Clark Asset Management 2026 Q2 filed July 7, 2026
Clark Asset Management 2026 Q1 filed April 16, 2026
Clark Asset Management 2025 Q4 filed Jan. 27, 2026
Clark Asset Management 2025 Q3 filed Oct. 20, 2025
Clark Asset Management 2025 Q2 filed Aug. 1, 2025
Clark Asset Management 2022 Q4 filed April 28, 2025
Clark Asset Management 2023 Q1 filed April 28, 2025
Clark Asset Management 2023 Q2 filed April 28, 2025
Clark Asset Management 2023 Q3 filed April 28, 2025
Clark Asset Management 2023 Q4 filed April 28, 2025
Clark Asset Management 2024 Q1 filed April 28, 2025
Clark Asset Management 2024 Q2 filed April 28, 2025
Clark Asset Management 2024 Q3 filed April 28, 2025
Clark Asset Management 2025 Q1 filed April 28, 2025

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