2026 Q2 Portfolio Activity
In 2026 Q2, Clark Asset Management, LLC maintained a portfolio of 302 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 537.5%.
Position History
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Clark Asset Management, LLC
AUM $1,273M
Total Positions
302
Quarter
2026 Q2
Top Holding
VEA (15.2%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
Clark Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.21% | 15.39% |
#1
Prev: #1
|
8.0 |
—
|
162,872 | 6.4% |
P
S
|
2,720,053 | $193,803,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.53% | 9.07% |
#2
1
Prev: #3
|
8.3 |
—
|
1,188,426 | 537.5% |
P
S
|
1,409,521 | $121,416,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.48% | 9.43% |
#3
1
Prev: #2
|
6.8 |
—
|
42,555 | 8.3% |
P
S
|
554,604 | $120,864,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.27% | 5.35% |
#4
Prev: #4
|
4.6 |
—
|
70,833 | 6.7% |
P
S
|
1,124,283 | $67,108,465 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.27% | 4.06% |
#5
Prev: #5
|
4.2 |
—
|
14,480 | 8.8% |
P
S
|
179,533 | $54,420,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.73% | 3.96% |
#6
Prev: #6
|
3.5 |
—
|
103,146 | 11.7% |
P
S
|
981,214 | $47,520,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.57% | 3.81% |
#7
Prev: #7
|
3.4 |
—
|
66,833 | 12.9% |
P
S
|
584,361 | $45,527,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.17% | 3.22% |
#8
Prev: #8
|
1.8 |
—
|
2,475 | 2.3% |
P
S
|
109,284 | $40,439,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.66% |
#9
Prev: #9
|
3.1 |
—
|
6,714 | 6.0% |
P
S
|
118,130 | $34,182,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.05% | 2.18% |
#10
1
Prev: #11
|
2.8 |
—
|
162,638 | 13.1% |
P
S
|
1,407,457 | $26,143,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.01% | 2.13% |
#11
1
Prev: #12
|
2.8 |
—
|
150,007 | 13.5% |
P
S
|
1,260,419 | $25,668,441 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.01% | 2.19% |
#12
2
Prev: #10
|
2.8 |
—
|
118,761 | 10.0% |
P
S
|
1,307,608 | $25,648,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.83% | 1.82% |
#13
2
Prev: #15
|
3.2 |
—
|
240,501 | 20.8% |
P
S
|
1,398,237 | $23,273,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.80% | 1.93% |
#14
1
Prev: #13
|
2.7 |
—
|
120,903 | 11.5% |
P
S
|
1,172,878 | $22,900,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.69% | 1.85% |
#15
1
Prev: #14
|
2.7 |
—
|
24,528 | 9.6% |
P
S
|
280,084 | $21,482,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.71% |
#16
Prev: #16
|
2.6 |
—
|
32,355 | 8.4% |
P
S
|
419,593 | $19,641,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.54% | 1.68% |
#17
Prev: #17
|
2.6 |
—
|
24,410 | 9.4% |
P
S
|
284,943 | $19,641,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.48% | 1.51% |
#18
Prev: #18
|
2.6 |
—
|
174,678 | 17.9% |
P
S
|
1,149,628 | $18,836,655 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.10% |
#19
1
Prev: #20
|
3.1 |
—
|
7,762 | 39.6% |
P
S
|
27,367 | $18,796,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.26% | 1.46% |
#20
1
Prev: #19
|
1.0 |
—
|
4,405 | 1.4% |
P
S
|
316,350 | $16,001,006 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.12% | 1.07% |
#21
Prev: #21
|
2.9 |
—
|
144,804 | 26.3% |
P
S
|
696,425 | $14,283,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.84% |
#22
1
Prev: #23
|
2.8 |
—
|
96,079 | 22.7% |
P
S
|
519,107 | $10,929,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.75% |
#23
2
Prev: #25
|
0.8 |
—
|
845 | 2.2% |
P
S
|
39,083 | $9,315,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.86% |
#24
2
Prev: #22
|
0.8 |
—
|
-257 | -1.0% |
P
S
|
24,485 | $9,133,495 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.69% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,114 | -8.7% |
P
S
|
11,620 | $8,556,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.75% |
#26
2
Prev: #24
|
0.8 |
—
|
-3,536 | -7.7% |
P
S
|
42,313 | $8,466,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.66% | 0.63% |
#27
Prev: #27
|
2.8 |
—
|
81,885 | 25.3% |
P
S
|
404,980 | $8,368,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.57% |
#28
Prev: #28
|
2.2 |
—
|
26,813 | 11.1% |
P
S
|
269,334 | $7,799,917 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.43% |
#29
Prev: #29
|
2.2 |
—
|
20,535 | 17.3% |
P
S
|
139,264 | $6,177,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.36% |
#30
3
Prev: #33
|
2.2 |
—
|
5,002 | 9.3% |
P
S
|
58,614 | $4,802,846 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.38% |
#31
Prev: #31
|
0.6 |
—
|
-532 | -3.8% |
P
S
|
13,460 | $4,755,882 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#32
Prev: #32
|
0.6 |
—
|
1,618 | 3.1% |
P
S
|
54,060 | $4,527,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.05% |
#33
87
Prev: #120
|
3.1 |
—
|
9,368 | 521.3% |
P
S
|
11,165 | $4,434,403 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.34% | 0.27% |
#34
8
Prev: #42
|
3.1 |
—
|
73,596 | 53.2% |
P
S
|
211,938 | $4,338,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#35
1
Prev: #34
|
0.6 |
—
|
-668 | -5.3% |
P
S
|
11,975 | $4,279,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.31% |
#36
1
Prev: #35
|
2.1 |
—
|
1,035 | 9.1% |
P
S
|
12,407 | $4,061,183 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.41% |
#37
7
Prev: #30
|
0.6 |
—
|
-566 | -7.5% |
P
S
|
7,022 | $3,955,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.29% | 0.28% |
#38
1
Prev: #39
|
2.1 |
—
|
4,692 | 12.2% |
P
S
|
43,172 | $3,690,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.30% |
#39
2
Prev: #37
|
0.6 |
—
|
-112 | -1.0% |
P
S
|
10,563 | $3,623,892 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#40
4
Prev: #44
|
2.1 |
—
|
3,349 | 5.8% |
P
S
|
61,519 | $3,384,183 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.29% |
#41
3
Prev: #38
|
2.1 |
—
|
762 | 6.1% |
P
S
|
13,201 | $3,352,559 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.31% |
#43
7
Prev: #36
|
0.6 |
—
|
-1,740 | -19.7% |
P
S
|
7,085 | $2,979,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.27% |
#44
4
Prev: #40
|
0.6 |
—
|
-41 | -0.1% |
P
S
|
54,701 | $2,954,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.24% |
#45
2
Prev: #47
|
0.6 |
—
|
52 | 1.3% |
P
S
|
3,945 | $2,954,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.27% |
#46
3
Prev: #43
|
0.6 |
—
|
-30 | -0.5% |
P
S
|
5,622 | $2,887,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.25% |
#47
1
Prev: #46
|
0.6 |
—
|
67 | 1.2% |
P
S
|
5,523 | $2,763,778 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
32 | 0.8% |
P
S
|
4,075 | $2,584,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.25% |
#49
4
Prev: #45
|
0.6 |
—
|
-807 | -10.0% |
P
S
|
7,283 | $2,568,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.20% | 0.18% |
#50
4
Prev: #54
|
2.1 |
—
|
1,952 | 14.8% |
P
S
|
15,136 | $2,486,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 302 holdings