Clark Asset Management, LLC

CIK

2062026

Location

STRATHAM, NH

Portfolio Value

Mid $1,274,110,372

Diversification

Diversified

Filing Date

Global Rank

#2,141 / 8,793 ▲ 34 · as of Jun 2026

Top Industry

Consumer Electronics 21.3%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

+6.7 pts

Top 5

71.5%

+0.9 pts

Top 10

83.8%

−0.1 pts

HHI

1,387

Diversified+174

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.4%	$1,113,341,270	50
Technology	6.0%	$76,082,637	33
Financial Services	1.8%	$22,319,375	22
Consumer Cyclical	1.5%	$19,161,250	14
Communication Services	1.2%	$14,655,433	5
Industrials	1.0%	$12,901,613	20
Healthcare	0.6%	$7,601,002	10
Consumer Defensive	0.3%	$4,173,906	6
Energy	0.2%	$2,757,650	5
Basic Materials	0.0%	$535,672	2
Real Estate	0.0%	$362,205	2
Utilities	0.0%	$218,359	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,496,498	10,235,630	$196,869,650
VB	Vanguard Morningstar Small-Cap ETF	+1,268,285	2,303,644	$359,613,673
VEA	Vanguard FTSE Developed Markets ETF	+162,872	2,720,053	$193,803,776
BIV	Vanguard Intermediate-Term Bond ETF	+122,049	1,170,271	$88,184,148
BNDX	Vanguard Total International Bond ETF	+103,146	981,214	$47,520,194
VEU	Vanguard FTSE All-World Ex-US ETF	+77,299	1,190,315	$73,024,750
FNDA	Schwab Fundamental U.S. Small Company ETF	+76,345	480,216	$14,457,762
BNDW	Vanguard Total World Bond ETF	+40,785	437,221	$20,971,200
DCOR	Dimensional US Core Equity 1 ETF	+36,243	539,820	$27,829,597
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+33,402	206,346	$26,030,880
GLDM	World Gold Trust	+12,770	27,120	$2,153,870
AGNG	Global X Funds Global X Aging Population ETF	+9,630	17,270	$933,217
ADI	Analog Devices Inc	+9,368	11,165	$4,434,403
ONEQ	Fidelity Nasdaq Composite Index ETF	+8,473	11,831	$1,221,195
NAD	Nuveen Quality Municipal Income Fund	+8,000	24,006	$290,952
EDV	Vanguard World Funds Extended Duration ETF	+7,039	20,359	$2,112,541
AAPL	Apple Inc.	+6,714	118,130	$34,182,096
VIG	Vanguard Dividend Appreciation ETF	+5,460	13,181	$1,824,794
—		+4,844	22,622	$1,207,780
VXUS	Vanguard Total International Stock ETF	+4,692	43,172	$3,690,774
VCRM	Vanguard Core Tax-Exempt Bond ETF	+4,405	316,350	$16,000,983
BAC	Bank Of America Corp /De/	+4,220	10,908	$621,537
CVY	Invesco Zacks Multi-Asset Income ETF	+3,651	6,942	$536,459
XOM	ExxonMobil Holdings Corp	+3,016	9,448	$1,291,730
AAAP	Pacer Barings CLO Market Flex ETF	+2,950	32,788	$1,880,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,951	43,907	$1,887,151
ACSG	American Century Small Cap Growth Insights ETF	−3,957	35,697	$4,009,858
NVDA	Nvidia Corp	−3,536	42,313	$8,466,408
PFE	Pfizer Inc	−2,045	11,590	$279,087
TSLA	Tesla, Inc.	−1,740	7,085	$2,979,951
GOOGL	Alphabet Inc.	−1,200	25,435	$9,035,326
QQQ	Invesco Qqq Trust, Series 1	−1,114	11,620	$8,556,968
HCC	Warrior Met Coal, Inc.	−1,020	3,130	$254,030
CDNS	Cadence Design Systems Inc	−961	4,722	$1,772,261
DIA	Spdr Dow Jones Industrial Average ETF Trust	−902	573	$299,329
HD	Home Depot, Inc.	−807	7,283	$2,568,568
META	Meta Platforms, Inc.	−566	7,022	$3,955,422
GLD	Spdr Gold Trust	−473	2,635	$970,681
PG	PROCTER & GAMBLE Co	−437	6,223	$912,540
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−346	6,747	$1,115,239
BX	Blackstone Inc.	−295	1,901	$223,690
MSFT	Microsoft Corp	−257	24,485	$9,133,394
PANW	Palo Alto Networks Inc	−217	1,035	$352,955
BKF	iShares MSCI BIC ETF	−205	11,018	$831,403
UNH	Unitedhealth Group Inc	−202	706	$293,434
VIGI	Vanguard International Dividend Appreciation ETF	−199	7,263	$852,575
ORCL	Oracle Corp	−178	2,616	$383,374
V	Visa Inc.	−112	10,563	$3,624,059
SBUX	Starbucks Corp	−92	3,154	$322,307
FISV	Fiserv Inc	−64	5,396	$264,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
—		2,622	$645,562
—		9,703	$561,609
BA	Boeing Co	1,695	$366,916
STX	Seagate Technology Holdings plc	379	$365,735
INTC	Intel Corp	2,565	$358,150
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	22,503	$357,347
QCOM	Qualcomm Inc/De	1,703	$314,697
KLAC	Kla Corp	1,021	$308,045
HPE	Hewlett Packard Enterprise Co	5,755	$259,608
VMO	Invesco Municipal Opportunity Trust	26,059	$257,202
PM	Philip Morris International Inc.	1,334	$241,333
TXN	Texas Instruments Inc	753	$224,446
HWM	Howmet Aerospace Inc.	827	$222,347
PRI	Primerica, Inc.	769	$218,549
JCI	Johnson Controls International plc	1,493	$218,142
NBIS	Nebius Group N.V.	787	$217,345
CSX	Csx Corp	4,447	$211,365
MS	Morgan Stanley	996	$208,203
VGM	Invesco Trust for Investment Grade Municipals	11,633	$123,309
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	3,472	$236,582
CME	Cme Group Inc.	753	$222,398
PEP	Pepsico Inc	1,416	$219,890
T	At&T Inc.	7,438	$215,627
BHC	Bausch Health Companies Inc.	11,628	$62,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $1,274,110,372 total · filing declares 294 positions · $1,274,342,754 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	2,303,644	+1,268,285	$359,613,673	+73.1%	28.22%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	10,235,630	+1,496,498	$196,869,650	+17.0%	15.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,720,053	+162,872	$193,803,776	+18.3%	15.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,170,271	+122,049	$88,184,148	+11.2%	6.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,190,315	+77,299	$73,024,750	+18.4%	5.73%
BNDX	Vanguard Total International Bond ETF	Added	981,214	+103,146	$47,520,194	+12.6%	3.73%
AAPL	Apple Inc. Technology	Added	118,130	+6,714	$34,182,096	+20.9%	2.68%
DCOR	Dimensional US Core Equity 1 ETF	Added	539,820	+36,243	$27,829,597	+19.6%	2.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	206,346	+33,402	$26,030,880	—	2.04%
BNDW	Vanguard Total World Bond ETF	Added	437,221	+40,785	$20,971,200	+10.8%	1.65%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	316,350	+4,405	$16,000,983	+2.8%	1.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	480,216	+76,345	$14,457,762	+36.0%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,083	+845	$9,315,042	+17.0%	0.73%
MSFT	Microsoft Corp Technology	Reduced	24,485	-257	$9,133,394	−0.3%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,435	-1,200	$9,035,326	+18.1%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,620	-1,114	$8,556,968	+16.4%	0.67%
NVDA	Nvidia Corp Technology	Reduced	42,313	-3,536	$8,466,408	+5.9%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,527	+67	$5,759,053	+5.0%	0.45%
ADI	Analog Devices Inc Technology	Added	11,165	+9,368	$4,434,403	+675.7%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,407	+1,035	$4,061,183	+21.4%	0.32%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	35,697	-3,957	$4,009,858	−2.0%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	7,022	-566	$3,955,422	−8.9%	0.31%
VXUS	Vanguard Total International Stock ETF	Added	43,172	+4,692	$3,690,774	+24.4%	0.29%
V	Visa Inc. Financial Services	Reduced	10,563	-112	$3,624,059	+12.3%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	13,201	+762	$3,352,657	+10.3%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,085	-1,740	$2,979,951	−9.2%	0.23%
MA	Mastercard Inc Financial Services	Reduced	5,622	-30	$2,887,459	+2.2%	0.23%
DE	Deere & Co Industrials	Added	4,075	+32	$2,584,894	+13.5%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,283	-807	$2,568,568	−3.5%	0.20%
AMAT	Applied Materials Inc /De Technology	Added	3,218	+159	$2,326,614	+122.5%	0.18%
GLDM	World Gold Trust	Added	27,120	+12,770	$2,153,870	+61.9%	0.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	20,359	+7,039	$2,112,541	+76.6%	0.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	43,907	-7,951	$1,887,151	+1.2%	0.15%
AVGO	Broadcom Inc. Technology	Added	4,990	+160	$1,884,972	+26.1%	0.15%
AAAP	Pacer Barings CLO Market Flex ETF	Added	32,788	+2,950	$1,880,872	+23.4%	0.15%
VIG	Vanguard Dividend Appreciation ETF	Added	13,181	+5,460	$1,824,794	+63.5%	0.14%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,722	-961	$1,772,261	+12.2%	0.14%
NSC	Norfolk Southern Corp Industrials	Added	5,556	+26	$1,747,862	+10.1%	0.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	27,027	+3	$1,566,227	+12.0%	0.12%
SPY	Spdr S&P 500 ETF Trust	Added	2,087	+1,050	$1,558,508	+131.1%	0.12%
CAT	Caterpillar Inc Industrials	Added	1,452	+38	$1,546,234	+54.4%	0.12%
AFK	VanEck Africa Index ETF	Added	2,169	+1,115	$1,422,625	+252.0%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Added	9,448	+3,016	$1,291,730	+18.4%	0.10%
TT	Trane Technologies plc Industrials	Added	2,623	+30	$1,288,312	+19.2%	0.10%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	11,831	+8,473	$1,221,195	+328.3%	0.10%
		Added	22,622	+4,844	$1,207,780	+32.8%	0.09%
SNDK	Sandisk Corp Technology	Reduced	523	-13	$1,189,160	+249.2%	0.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	7,609	+2,310	$1,186,830	+74.7%	0.09%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	32,384	0	$1,149,912	+18.0%	0.09%
IBM	International Business Machines Corp Technology	Added	4,075	+295	$1,145,930	+25.1%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.