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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 43.12% of Clark Asset Management's stock portfolio.
Added to shares of these 10 stocks: VEA (+$11M), VTV (+$7.1M), VUG (+$5.5M), AVGO, BNDX, BSCR, VWO, BSCW, BSCS, BSCV.
Started 28 new stock positions in IBIJ, VLO, UI, XOM, SNOW, ILTB, SPEM, PLTR, SIG, IAGG.
Reduced shares in these 10 stocks: VTI, , SNDK, Dimensional Etf Trust, AGG, OEF, VTEB, Dimensional Etf Trust, BND, MU.
Sold out of its positions in BX, BLK, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, BOTZ, HWM, VGM, VMO, PRFZ. IVW, EWJ, KLAC, MS, BIL, SNDK, SCHQ, SYK, VYM, WEC, JCI, STX, NBIS.
Clark Asset Management was a net buyer of stock by $93M.
Clark Asset Management has $1.4B in assets under management (AUM), dropping by 6.97%.
Central Index Key (CIK): 0002062026

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Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 299 positions in its portfolio as reported in the September 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)	14.9	$203M	+5%	2.9M	70.61	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	9.7	$133M	+4%	1.5M	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	9.3	$127M	+5%	588k	216.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.2	$71M	+6%	1.2M	59.31	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	4.0	$54M	+6%	191k	284.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.7	$51M	+10%	1.1M	46.87	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.5	$48M	+7%	628k	76.40	View chart
Apple (AAPL)	2.9	$40M		120k	333.02	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.9	$39M	-3%	105k	374.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.2	$30M	+16%	1.5M	19.55	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.1	$29M	+14%	1.4M	20.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.1	$29M	+13%	1.6M	18.20	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.9	$26M	+14%	1.6M	16.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.8	$24M	+6%	1.2M	19.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$22M	+16%	32k	700.87	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.6	$22M	+9%	306k	72.86	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.6	$22M	+19%	1.4M	15.77	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.5	$21M	+10%	465k	44.41	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.5	$20M	+11%	318k	62.73	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.3	$18M	+28%	893k	19.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$14M	-4%	304k	47.36	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	1.0	$13M	+29%	671k	20.00	View chart
NVIDIA Corporation (NVDA)	0.9	$13M	+30%	55k	228.38	View chart
Microsoft Corporation (MSFT)	0.9	$12M	-2%	24k	512.91	View chart
Amazon (AMZN)	0.7	$9.9M	+2%	40k	249.15	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.7	$9.3M	+17%	475k	19.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$8.7M		12k	739.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$7.6M	-4%	258k	29.31	View chart
Broadcom (AVGO)	0.5	$6.6M	+274%	19k	351.19	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.4	$6.0M	-3%	134k	44.45	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	0.4	$5.4M	+31%	279k	19.23	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$5.0M	+3%	61k	83.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.9M	+6%	14k	340.73	View chart
Meta Platforms Cl A (META)	0.4	$4.8M	-6%	6.6k	725.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$4.8M	+5%	57k	82.97	View chart
Analog Devices (ADI)	0.3	$4.4M		11k	396.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.0M	-2%	12k	344.09	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.0M	-2%	12k	330.83	View chart
Visa Com Cl A (V)	0.3	$3.7M		10k	359.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$3.5M	-3%	42k	84.96	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.3	$3.4M	+44%	163k	20.89	View chart
Johnson & Johnson (JNJ)	0.2	$3.4M	-2%	13k	264.74	View chart
Arista Networks Com Shs (ANET)	0.2	$3.4M	+248%	17k	203.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$3.2M	-5%	58k	55.00	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.2	$3.2M	+49%	159k	19.89	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.1M		5.6k	551.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$3.0M	-2%	54k	55.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	747005.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.9M	-3%	3.8k	765.85	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.2	$2.9M	+36%	121k	23.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.7M		5.5k	497.95	View chart
Deere & Company (DE)	0.2	$2.7M		4.0k	671.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$2.6M	+19%	115k	22.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$2.5M	+19%	112k	22.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.5M		15k	166.28	View chart
Tesla Motors (TSLA)	0.2	$2.5M		7.1k	354.81	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.5M	+12%	31k	82.18	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$2.3M	+166%	46k	50.21	View chart
Dimensional Etf Trust Us Targeted Vlu	0.2	$2.2M		33k	66.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.1M	+11%	77k	27.47	View chart
Home Depot (HD)	0.1	$2.0M	-2%	7.1k	284.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$2.0M	+23%	2.6k	762.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.9M		17k	109.38	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.8M	+194%	7.7k	231.62	View chart
Norfolk Southern (NSC)	0.1	$1.7M		5.5k	309.00	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.7M		31k	54.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.7M	+6%	14k	117.77	View chart
Applied Materials (AMAT)	0.1	$1.7M		3.2k	511.43	View chart
Cadence Design Systems (CDNS)	0.1	$1.6M		4.7k	330.18	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$1.5M	NEW	9.1k	162.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$1.5M		63k	23.26	View chart
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX)	0.1	$1.4M	+17%	60k	24.08	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$1.4M		34k	42.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.4M		15k	94.99	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.4M	+373%	9.5k	148.30	View chart
Dimensional Etf Trust Us Small Cap Etf	0.1	$1.4M	+2%	18k	77.42	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$1.3M	+5%	13k	105.84	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$1.3M	+4%	5.6k	231.03	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$1.3M		6.9k	185.40	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	+53%	2.1k	611.90	View chart
Gap (GAP)	0.1	$1.3M	+60%	55k	22.84	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.1	$1.3M	+18%	55k	22.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.2M	+7%	34k	37.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.2M	-9%	2.0k	609.00	View chart
Trane Technologies SHS (TT)	0.1	$1.2M		2.6k	451.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M	+7%	5.3k	222.24	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.2M	-7%	31k	37.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$1.1M	+28%	49k	23.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.1M	-4%	12k	96.88	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$1.1M		6.4k	178.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M	+103%	35k	32.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	-6%	9.0k	125.26	View chart
Caterpillar (CAT)	0.1	$1.1M	-9%	1.3k	810.79	View chart
Merck & Co (MRK)	0.1	$1.0M	+19%	7.1k	145.32	View chart
Netflix (NFLX)	0.1	$1.0M	-8%	15k	69.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.0M		34k	30.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.0M	+47%	12k	81.16	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.0M		2.5k	395.42	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$1.0M		13k	78.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$984k		11k	91.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$978k		3.5k	277.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$929k		4.0k	233.29	View chart
Abbvie (ABBV)	0.1	$920k	-5%	3.5k	261.62	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$911k		4.7k	195.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$907k	-5%	2.0k	456.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$906k	-38%	13k	70.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$904k	+72%	5.7k	157.86	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.1	$899k	NEW	24k	37.47	View chart
Wal-Mart Stores (WMT)	0.1	$893k	-4%	8.6k	103.93	View chart
Procter & Gamble Company (PG)	0.1	$890k		6.1k	145.28	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$867k		11k	81.07	View chart
Costco Wholesale Corporation (COST)	0.1	$848k	-5%	932.00	910.34	View chart
Emerson Electric (EMR)	0.1	$848k		5.5k	155.11	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$845k		27k	31.47	View chart
Invesco Exch Trd Slf Idx Bulletsh 2036 Cr (BSCA)	0.1	$843k	NEW	45k	18.90	View chart
Cisco Systems (CSCO)	0.1	$810k		7.5k	107.63	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$810k		12k	70.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$802k	-3%	9.0k	89.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$780k	+7%	5.7k	136.03	View chart
Eli Lilly & Co. (LLY)	0.1	$769k	-12%	665.00	1156.90	View chart
International Business Machines (IBM)	0.1	$757k	-15%	3.4k	219.93	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$705k		14k	49.86	View chart
Garmin SHS (GRMN)	0.1	$703k		2.5k	286.84	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$692k		12k	59.51	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$680k		5.5k	123.08	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$669k	+286%	2.5k	264.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$667k	-3%	5.3k	125.67	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	0.0	$648k		15k	42.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$640k	+3%	7.4k	86.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$637k	-36%	1.7k	380.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$632k	-2%	6.1k	103.89	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$624k		27k	23.47	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$623k		3.2k	195.54	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$614k		15k	40.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$611k		7.8k	78.29	View chart
Colgate-Palmolive Company (CL)	0.0	$598k		7.0k	85.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$595k	-13%	6.1k	97.24	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$595k	-9%	18k	33.69	View chart
Eaton Corp SHS (ETN)	0.0	$594k		1.4k	429.71	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$583k		6.7k	87.24	View chart
Bank of America Corporation (BAC)	0.0	$577k	-2%	11k	54.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$569k	NEW	11k	51.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$559k	-17%	1.8k	317.31	View chart
3M Company (MMM)	0.0	$553k		3.4k	164.15	View chart
Wright Express (WEX)	0.0	$551k		3.3k	168.70	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$545k		8.3k	65.85	View chart
McDonald's Corporation (MCD)	0.0	$532k	-10%	2.3k	230.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$529k	-61%	5.6k	94.53	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$525k		9.7k	54.06	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$520k	-60%	1.4k	382.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$518k		6.6k	78.31	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$509k		18k	28.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$509k	-3%	7.6k	66.79	View chart
Micron Technology (MU)	0.0	$508k	-51%	477.00	1065.11	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$506k		4.3k	118.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$497k	-13%	14k	35.93	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$493k	NEW	11k	44.09	View chart
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ)	0.0	$488k	+65%	21k	23.53	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.0	$480k		17k	27.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$477k	+13%	6.3k	75.39	View chart
Goldman Sachs (GS)	0.0	$475k	-11%	527.00	900.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$474k	-20%	15k	32.63	View chart
Automatic Data Processing (ADP)	0.0	$462k		1.8k	258.06	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$457k	NEW	7.4k	61.50	View chart
Coca-Cola Company (KO)	0.0	$454k		5.3k	86.07	View chart
MercadoLibre (MELI)	0.0	$446k		258.00	1728.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$443k		1.1k	416.13	View chart
ON Semiconductor (ON)	0.0	$439k		5.7k	76.87	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$439k		1.3k	337.84	View chart
Ge Aerospace Com New (GE)	0.0	$433k		1.4k	312.29	View chart
salesforce (CRM)	0.0	$432k	NEW	1.9k	229.57	View chart
Ge Vernova (GEV)	0.0	$415k		437.00	950.49	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$414k	+62%	10k	41.37	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.0	$411k	NEW	9.8k	41.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$410k		7.6k	53.75	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$407k	NEW	8.3k	49.20	View chart
Palantir Technologies Cl A (PLTR)	0.0	$406k	NEW	2.2k	187.05	View chart
Palo Alto Networks (PANW)	0.0	$404k		1.0k	397.31	View chart
Pulte (PHM)	0.0	$402k		3.5k	116.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$401k		7.6k	52.50	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$399k		4.5k	89.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$399k		1.3k	304.65	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$386k	-2%	7.2k	53.40	View chart
Abbott Laboratories (ABT)	0.0	$371k	-14%	3.8k	98.83	View chart
Lam Research Corp Com New (LRCX)	0.0	$370k		1.1k	328.51	View chart
Flexshares Tr Nrtrn Tr Intl Ql (IQDF)	0.0	$368k		11k	34.40	View chart
Hewlett Packard Enterprise (HPE)	0.0	$364k		5.7k	63.89	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$364k		3.2k	112.94	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$361k		3.8k	93.88	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$355k	-26%	3.5k	101.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$352k	+14%	1.7k	208.05	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$347k		6.7k	51.90	View chart
Universal Insurance Holdings (UVE)	0.0	$343k		8.2k	42.09	View chart
Chevron Corporation (CVX)	0.0	$338k	-26%	1.7k	204.21	View chart
Axon Enterprise (AXON)	0.0	$337k	NEW	798.00	422.52	View chart
Danaos Corporation SHS (DAC)	0.0	$337k		2.2k	154.31	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.0	$330k		9.1k	36.45	View chart
Williams-Sonoma (WSM)	0.0	$329k		1.4k	227.94	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$326k	-17%	180.00	1811.67	View chart
O'reilly Automotive (ORLY)	0.0	$323k		3.8k	85.41	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$317k	-3%	3.5k	89.77	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$317k		5.9k	54.10	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.0	$315k		10k	31.48	View chart
Boeing Company (BA)	0.0	$314k		1.7k	186.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$312k	-38%	4.7k	66.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$306k	NEW	3.9k	78.10	View chart
Qualcomm (QCOM)	0.0	$306k	-2%	1.7k	184.04	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$303k	+2%	2.7k	110.33	View chart
CNO Financial (CNO)	0.0	$300k		5.7k	52.91	View chart
Pfizer (PFE)	0.0	$300k	-9%	11k	28.52	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$298k	-31%	15k	19.30	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$298k		2.8k	106.48	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$297k		2.6k	114.75	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$294k		1.3k	218.21	View chart
Starbucks Corporation (SBUX)	0.0	$293k		3.1k	93.95	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$291k		573.00	508.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$289k	-8%	1.3k	228.28	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.0	$288k		7.1k	40.52	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$287k	+25%	3.6k	79.13	View chart
Raytheon Technologies Corp (RTX)	0.0	$286k	-3%	1.5k	185.65	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$286k		1.9k	152.47	View chart
Valero Energy Corporation (VLO)	0.0	$285k	NEW	734.00	387.66	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$282k		5.7k	49.69	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$281k		1.3k	209.50	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$280k	-8%	2.2k	128.09	View chart
Teekay Corporation SHS (TK)	0.0	$279k		20k	14.25	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$277k		4.3k	65.16	View chart
Warrior Met Coal (HCC)	0.0	$276k		3.1k	88.07	View chart
Verizon Communications (VZ)	0.0	$274k	-17%	6.0k	45.87	View chart
Synopsys (SNPS)	0.0	$273k		627.00	434.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$270k	-5%	8.1k	33.31	View chart
Oracle Corporation (ORCL)	0.0	$270k	-24%	2.0k	137.30	View chart
Vanguard World Emerging Mrkts E (VEXC)	0.0	$268k		2.8k	95.21	View chart
Intel Corporation (INTC)	0.0	$268k	-13%	2.2k	120.23	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.0	$267k	+2%	10k	25.66	View chart
AmerisourceBergen (COR)	0.0	$265k		882.00	300.25	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$264k		1.4k	193.71	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.0	$261k		1.5k	174.31	View chart
HEICO Corporation (HEI)	0.0	$253k		833.00	303.27	View chart
Prudential Financial (PRU)	0.0	$252k	-4%	2.2k	113.58	View chart
Chubb (CB)	0.0	$251k		772.00	325.30	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$251k		6.1k	40.99	View chart
Hawkins (HWKN)	0.0	$250k		2.0k	126.00	View chart
Ubiquiti (UI)	0.0	$249k	NEW	439.00	567.53	View chart
Buckle (BKE)	0.0	$246k		5.7k	42.95	View chart
Motorola Solutions Com New (MSI)	0.0	$245k		549.00	445.70	View chart
Fiserv (FISV)	0.0	$244k		5.4k	45.18	View chart
D.R. Horton (DHI)	0.0	$243k		1.8k	136.65	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.0	$241k	NEW	11k	21.18	View chart
Union Pacific Corporation (UNP)	0.0	$240k		880.00	272.13	View chart
Cintas Corporation (CTAS)	0.0	$238k		1.2k	195.06	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$238k		6.8k	35.00	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$237k		2.6k	89.92	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.0	$235k	NEW	9.4k	25.01	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$234k		6.2k	37.90	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$233k		2.5k	94.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$232k		1.7k	137.71	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$231k	NEW	2.2k	103.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$231k		2.3k	101.13	View chart
UnitedHealth (UNH)	0.0	$228k	-11%	622.00	366.80	View chart
Booking Holdings (BKNG)	0.0	$228k	-2%	1.4k	162.91	View chart
Bristol Myers Squibb (BMY)	0.0	$227k	-2%	3.6k	62.40	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$227k	-18%	2.4k	94.03	View chart
Amgen (AMGN)	0.0	$226k	NEW	536.00	421.51	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.0	$225k		11k	19.99	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.0	$224k		1.2k	190.11	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.0	$223k		9.4k	23.88	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.0	$223k	NEW	5.0k	44.85	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$222k	-6%	630.00	351.85	View chart
TJX Companies (TJX)	0.0	$222k		1.7k	132.30	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.0	$221k		8.1k	27.28	View chart
Airbnb Com Cl A (ABNB)	0.0	$221k	NEW	1.4k	160.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$221k	-7%	1.4k	155.25	View chart
At&t (T)	0.0	$219k	NEW	9.0k	24.40	View chart
Annaly Capital Management In Com New (NLY)	0.0	$217k		12k	18.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$216k		2.8k	77.24	View chart
Philip Morris International (PM)	0.0	$215k	-15%	1.1k	190.77	View chart
American Express Company (AXP)	0.0	$215k	-31%	707.00	304.05	View chart
Snowflake Com Shs (SNOW)	0.0	$214k	NEW	631.00	339.56	View chart
Lockheed Martin Corporation (LMT)	0.0	$214k	-4%	420.00	509.50	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$213k	-19%	2.4k	89.62	View chart
Ingersoll Rand (IR)	0.0	$212k		2.8k	75.11	View chart
Primerica (PRI)	0.0	$210k		769.00	272.39	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$209k		5.2k	40.12	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$208k	NEW	1.4k	150.86	View chart
Signet Jewelers SHS (SIG)	0.0	$208k	NEW	2.0k	102.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$208k	-30%	2.9k	71.96	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$207k	-8%	1.9k	110.97	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.0	$205k	NEW	8.3k	24.55	View chart
NetGear (NTGR)	0.0	$204k		9.2k	22.21	View chart
CSX Corporation (CSX)	0.0	$201k	-2%	4.3k	46.51	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.0	$201k	NEW	8.2k	24.44	View chart
Texas Instruments Incorporated (TXN)	0.0	$200k	-5%	715.00	280.09	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$157k	-35%	16k	10.12	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$155k		30k	5.16	View chart
Themes Etf Tr Leverage Shs 2x (SNDG)	0.0	$147k	NEW	14k	10.37	View chart
DNP Select Income Fund (DNP)	0.0	$114k		12k	9.57	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$112k	NEW	12k	9.81	View chart
Orchid Is Cap Com New (ORC)	0.0	$86k	+4%	16k	5.43	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 Q3 filed Oct. 19, 2026
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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