DOSSIER · 13F-HR · Q3 2026

Clark Asset Management, LLC

$1.4B in tracked AUM across 299 positions as of Q3 2026.

CA
CIK 0002062026 · last filed Sep 30, 2026
Total AUM
$1.4B
as of Q3 2026
Holdings
299
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Clark Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$203M2.9M14.9%
02
VUG
VANGUARD INDEX FDS
$133M1.5M9.7%
03
VTV
VANGUARD INDEX FDS
$127M588K9.3%
04
VWO
VANGUARD INTL EQUITY INDEX F
$71M1.2M5.2%
05
VB
VANGUARD INDEX FDS
$54M191K4.0%
06
BNDX
VANGUARD CHARLOTTE FDS
$51M1.1M3.7%
07
BSV
VANGUARD BD INDEX FDS
$48M628K3.5%
08
AAPL
APPLE INC
$40M119K2.9%
09
VTI
VANGUARD INDEX FDS
$39M105K2.9%
10
BSCR
INVESCO EXCH TRD SLF IDX FD
$30M1.5M2.2%

Filing history

2026Q3Sep 30
$1.4B▲ 7.0%
299 positionsView →
2026Q2Jun 30
$1.3B▲ 19.7%
294 positionsView →
2026Q1Mar 31
$1.1B▲ 10.6%
267 positionsView →
2025Q4Dec 31
$963M▲ 12.0%
237 positionsView →
2025Q3Sep 30
$860M▲ 17.3%
208 positionsLocked
2025Q2Jun 30
$734M▲ 329.8%
197 positionsLocked
2025Q1Mar 31
$171M▲ 16.6%
83 positionsLocked
2024Q4Dec 31
$146M▲ 21.2%
69 positionsLocked
2024Q3Sep 30
$121M▲ 28.5%
61 positionsLocked
2024Q2Jun 30
$94M▲ 15.3%
50 positionsLocked
2024Q1Mar 31
$82M▲ 17.6%
44 positionsLocked
2023Q4Dec 31
$69M▲ 12.9%
41 positionsLocked
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