Clark Asset Management

Clark Asset Management as of Dec. 31, 2025

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