DOSSIER · 13F-HR · Q2 2026

Clark Asset Management, LLC

$1.3B in tracked AUM across 294 positions as of Q2 2026.

CA
CIK 0002062026 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
294
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Clark Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$194M2.7M15.2%
02
VUG
VANGUARD INDEX FDS
$121M1.4M9.5%
03
VTV
VANGUARD INDEX FDS
$121M555K9.5%
04
VWO
VANGUARD INTL EQUITY INDEX F
$67M1.1M5.3%
05
VB
VANGUARD INDEX FDS
$54M180K4.3%
06
BNDX
VANGUARD CHARLOTTE FDS
$48M981K3.7%
07
BSV
VANGUARD BD INDEX FDS
$46M584K3.6%
08
VTI
VANGUARD INDEX FDS
$40M109K3.2%
09
AAPL
APPLE INC
$34M118K2.7%
10
BSCT
INVESCO EXCH TRD SLF IDX FD
$26M1.4M2.1%

Filing history

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 positionsView →
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
2023Q3Sep 30
$61M 8.4%
39 positionsLocked
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