Clark Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Clark Asset Management, LLC held in its portfolio 231 assets valued at $963,284,140 (i.e. $963.28M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($146.26M), VANGUARD INDEX FDS ($96.92M), and VANGUARD INDEX FDS ($87.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 231 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clark Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 2341248 | 146257777 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 198665 | 96920866 | GROWTH ETF |
| VANGUARD INDEX FDS | 457865 | 87447573 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 957427 | 51471280 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 153222 | 39523588 | SMALL CP ETF |
| VANGUARD CHARLOTTE FDS | 780698 | 37723345 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 468403 | 36914826 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 93891 | 31478818 | TOTAL STK MKT |
| APPLE INC | 100525 | 27328761 | COM |
| INVESCO EXCH TRD SLF IDX FD | 963241 | 19842774 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 1000695 | 19753720 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 1001898 | 18870757 | BULETSHS 2029 |
| VANGUARD BD INDEX FDS | 233197 | 18161366 | INTERMED TERM |
| INVESCO EXCH TRD SLF IDX FD | 918609 | 17981778 | BULSHS 2026 CB |
| VANGUARD SCOTTSDALE FDS | 354406 | 16685442 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 235891 | 16399131 | LONG TERM BOND |
| INVESCO EXCH TRD SLF IDX FD | 951611 | 16101262 | INVSCO 30 CORP |
| VANGUARD MUN BD FDS | 307667 | 15472556 | TAX EXEMPT BD |
| INVESCO EXCH TRD SLF IDX FD | 769745 | 12850892 | BULETSHS 2031 CP |
| VANGUARD INDEX FDS | 19055 | 11949786 | S&P 500 ETF SHS |
| MICROSOFT CORP | 22139 | 10707091 | COM |
| INVESCO EXCH TRD SLF IDX FD | 418701 | 8740392 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 387818 | 8483490 | INVESCO BULLETSH |
| INVESCO QQQ TR | 12608 | 7745495 | UNIT SER 1 |
| AMAZON COM INC | 33359 | 7699924 | COM |
| SCHWAB STRATEGIC TR | 239110 | 6271853 | US BRD MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 260494 | 5475587 | BULLETSHARES 203 |
| NVIDIA CORPORATION | 26029 | 4854421 | COM |
| ISHARES TR | 27866 | 4143458 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 104312 | 4129721 | US CORE EQUITY 2 |
| META PLATFORMS INC | 6142 | 4054555 | CL A |
| DIMENSIONAL ETF TRUST | 53607 | 3976063 | US EQUITY MARKET |
| VANGUARD INTL EQUITY INDEX F | 51984 | 3823940 | ALLWRLD EX US |
| ALPHABET INC | 12141 | 3800260 | CAP STK CL A |
| ALPHABET INC | 11926 | 3742302 | CAP STK CL C |
| VISA INC | 10368 | 3636304 | COM CL A |
| JPMORGAN CHASE & CO. | 10307 | 3321099 | COM |
| MASTERCARD INCORPORATED | 5120 | 2922984 | CL A |
| HOME DEPOT INC | 8163 | 2808885 | COM |
| ISHARES TR | 3920 | 2684627 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 54841 | 2555062 | US MKTWIDE VALUE |
| TESLA INC | 5645 | 2538669 | COM |
| SPDR SERIES TRUST | 70740 | 2293963 | STATE STREET SPD |
| JOHNSON & JOHNSON | 11032 | 2283167 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| DIMENSIONAL ETF TRUST | 43310 | 2161169 | INTERNATNAL VAL |
| INVESCO EXCH TRD SLF IDX FD | 101610 | 2114500 | BULLETSHARES |
| VANGUARD STAR FDS | 27646 | 2085612 | VG TL INTL STK F |
| BERKSHIRE HATHAWAY INC DEL | 3932 | 1976420 | CL B NEW |
| CADENCE DESIGN SYSTEM INC | 6299 | 1968941 | COM |
| DEERE & CO | 4011 | 1867357 | COM |
| DIMENSIONAL ETF TRUST | 30054 | 1789393 | US TARGETED VLU |
| INVESCO EXCH TRD SLF IDX FD | 74852 | 1732819 | BULSHS 2029 MUNI |
| VANGUARD INDEX FDS | 9382 | 1664110 | MCAP VL IDXVIP |
| NORFOLK SOUTHN CORP | 5521 | 1594136 | COM |
| ISHARES TR | 18293 | 1548344 | CORE MSCI TOTAL |
| INVESCO EXCH TRD SLF IDX FD | 64723 | 1520998 | BULSHS 2028 MUNI |
| AMERICAN CENTY ETF TR | 14717 | 1500840 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 61603 | 1480928 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 7659 | 1467212 | S&P500 EQL WGT |
| INVESCO EXCH TRD SLF IDX FD | 67587 | 1428449 | BULLETSHS 31 MUN |
| INVESCO EXCH TRD SLF IDX FD | 64455 | 1419621 | INVSC 30 MUNI BD |
| DIMENSIONAL ETF TRUST | 39563 | 1334856 | EMERGING MKTS VA |
| INVESCO EXCH TRADED FD TR II | 24192 | 1273467 | RUSEL 1000 EQL |
| ISHARES TR | 13587 | 1215493 | CORE MSCI EAFE |
| ISHARES TR | 21132 | 1214243 | CALIF MUN BD ETF |
| WORLD GOLD TR | 14062 | 1200473 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 17022 | 1185889 | US SMALL CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 47192 | 1184985 | BULLETSHS 32 MUN |
| AMERICAN CENTY ETF TR | 11971 | 1124915 | INTL SMCP VLU |
| INVESCO EXCH TRD SLF IDX FD | 46892 | 1109713 | BULSHS 2027 MUNI |
| INTERNATIONAL BUSINESS MACHS | 3566 | 1056285 | COM |
| SPDR GOLD TR | 2592 | 1027236 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 31138 | 1019153 | WORLD EX US CORE |
| TRANE TECHNOLOGIES PLC | 2586 | 1006471 | SHS |
| VANGUARD WELLINGTON FD | 6338 | 955296 | US MULTIFACTOR |
| PROCTER AND GAMBLE CO | 6516 | 933816 | COM |
| ISHARES TR | 10799 | 931414 | MSCI EAFE MIN VL |
| BROADCOM INC | 2648 | 916514 | COM |
| DIMENSIONAL ETF TRUST | 26251 | 904609 | INTL CORE EQUITY |
| GAP INC | 34529 | 883942 | COM |
| ISHARES INC | 12835 | 862800 | CORE MSCI EMKT |
| ISHARES TR | 3450 | 849252 | RUSSELL 2000 ETF |
| INVESCO EXCH TRD SLF IDX FD | 33711 | 828668 | BULLETSHARE 2034 |
| CATERPILLAR INC | 1418 | 812330 | COM |
| ELI LILLY & CO | 745 | 800637 | COM |
| INVESCO EXCH TRADED FD TR II | 11200 | 799914 | S&P500 LOW VOL |
| ANALOG DEVICES INC | 2916 | 790819 | COM |
| ABBVIE INC | 3429 | 783536 | COM |
| APPLIED MATLS INC | 3036 | 780222 | COM |
| SPDR INDEX SHS FDS | 17382 | 771935 | PORTFOLIO DEVLPD |
| EXXON MOBIL CORP | 6349 | 763985 | COM |
| VANGUARD BD INDEX FDS | 10249 | 759122 | TOTAL BND MRKT |
| NETFLIX INC | 7937 | 744173 | COM |
| MCDONALDS CORP | 2394 | 731541 | COM |
| VANGUARD INDEX FDS | 8202 | 725817 | REAL ESTATE ETF |
| EMERSON ELEC CO | 5422 | 719608 | COM |
| SPDR DOW JONES INDL AVERAGE | 1475 | 708736 | UT SER 1 |
| ISHARES TR | 3495 | 694177 | MSCI USA QLT FCT |
| COSTCO WHSL CORP NEW | 792 | 682973 | COM |
| WALMART INC | 6102 | 679780 | COM |
| SELECT SECTOR SPDR TR | 4542 | 653912 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 23388 | 636387 | FUNDAMENTAL US L |
| VANGUARD SPECIALIZED FUNDS | 2814 | 618514 | DIV APP ETF |
| INVESCO EXCH TRADED FD TR II | 7135 | 601397 | KBW BK ETF |
| ISHARES TR | 3515 | 590338 | CORE S&P US GWT |
| ISHARES TR | 3540 | 586967 | DOW JONES US ETF |
| SPDR S&P 500 ETF TR | 851 | 580645 | TR UNIT |
| 3M CO | 3615 | 578764 | COM |
| ISHARES TR | 5955 | 571859 | MSCI EAFE ETF |
| INVESCO EXCH TRD SLF IDX FD | 24175 | 571628 | BULSHS 2026 MUNI |
| TAIWAN SEMICONDUCTOR MFG LTD | 1879 | 571009 | SPONSORED ADS |
| COLGATE PALMOLIVE CO | 6992 | 552508 | COM |
| ISHARES TR | 4815 | 547562 | SP SMCP600VL ETF |
| VANGUARD SCOTTSDALE FDS | 6416 | 537360 | INT-TERM CORP |
| EA SERIES TRUST | 15225 | 536986 | ASTORIA US EQUAL |
| ISHARES TR | 4461 | 536107 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 16286 | 535647 | US SMALL CAP VAL |
| VANGUARD WORLD FD | 7313 | 523757 | ESG INTL STK ETF |
| ORACLE CORP | 2575 | 501895 | COM |
| ISHARES TR | 9943 | 497249 | CORE INTL AGGR |
| GARMIN LTD | 2450 | 496982 | SHS |
| WISDOMTREE TR | 5523 | 493922 | US QTLY DIV GRT |
| ABBOTT LABS | 3928 | 492175 | COM |
| WEX INC | 3265 | 486420 | COM |
| ISHARES TR | 1007 | 476716 | RUS 1000 GRW ETF |
| MERCK & CO INC | 4459 | 469354 | COM |
| ISHARES TR | 4564 | 467993 | CORE S&P US VLU |
| AUTOMATIC DATA PROCESSING IN | 1800 | 463025 | COM |
| INVESCO EXCHANGE TRADED FD T | 4003 | 455782 | S&P 500 GARP ETF |
| GOLDMAN SACHS GROUP INC | 514 | 451558 | COM |
| ISHARES TR | 3173 | 447901 | S&P SML 600 GWT |
| GE AEROSPACE | 1394 | 429399 | COM NEW |
| SELECT SECTOR SPDR TR | 7795 | 426930 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 12673 | 413393 | US LCAP GR ETF |
| PULTE GROUP INC | 3460 | 405720 | COM |
| AMERICAN CENTY ETF TR | 3624 | 405091 | US EQT ETF |
| ISHARES TR | 7353 | 402298 | MSCI EMG MKT ETF |
| ISHARES TR | 1065 | 397714 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 1301 | 393147 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 1347 | 390980 | MID CAP ETF |
| CISCO SYS INC | 4974 | 383123 | COM |
| VANECK ETF TRUST | 1054 | 379449 | SEMICONDUCTR ETF |
| VANGUARD WORLD FD | 3088 | 373524 | ESG US STK ETF |
| DIMENSIONAL ETF TRUST | 9802 | 372770 | US HIGH PROFITAB |
| WARRIOR MET COAL INC | 4150 | 365906 | COM |
| QUALCOMM INC | 2138 | 365705 | COM |
| AMERICAN EXPRESS CO | 982 | 363307 | COM |
| FISERV INC | 5396 | 362449 | COM |
| DIMENSIONAL ETF TRUST | 10450 | 357494 | US LARGE CAP VAL |
| BANK AMERICA CORP | 6448 | 354620 | COM |
| ISHARES INC | 4326 | 349281 | MSCI JAPAN ETF |
| OREILLY AUTOMOTIVE INC | 3750 | 342038 | COM |
| PFIZER INC | 13725 | 341757 | COM |
| BLACKSTONE INC | 2206 | 340033 | COM |
| INVESCO EXCHANGE TRADED FD T | 3274 | 338381 | S&P500 PUR VAL |
| VANGUARD INTL EQUITY INDEX F | 2379 | 335581 | TT WRLD ST ETF |
| VANGUARD WHITEHALL FDS | 2322 | 333202 | HIGH DIV YLD |
| INVESCO EXCH TRADED FD TR II | 1308 | 330822 | NASDAQ 100 ETF |
| FLEXSHARES TR | 10708 | 325523 | INTL QLTDV IDX |
| WISDOMTREE TR | 6682 | 325146 | ITL HDG QTLY DIV |
| ISHARES TR | 3221 | 317268 | CONV BD ETF |
| SCHWAB STRATEGIC TR | 6944 | 313938 | FUNDAMENTAL INTL |
| BLACKROCK INC | 292 | 312112 | COM |
| GLOBAL X FDS | 6502 | 310731 | US INFR DEV ETF |
| ON SEMICONDUCTOR CORP | 5701 | 308709 | COM |
| FIDELITY COMWLTH TR | 3358 | 306921 | NASDAQ COMPSIT |
| BUCKLE INC | 5717 | 305402 | COM |
| PROSHARES TR | 2926 | 304509 | S&P 500 DV ARIST |
| VANGUARD WORLD FD | 399 | 300758 | INF TECH ETF |
| ISHARES TR | 2795 | 295404 | EXPANDED TECH |
| CENCORA INC | 862 | 291140 | COM |
| PIMCO ETF TR | 5470 | 286683 | INTER MUN BD ACT |
| UNITEDHEALTH GROUP INC | 867 | 286288 | COM |
| VANGUARD INDEX FDS | 1349 | 285607 | SM CP VAL ETF |
| VANGUARD WORLD FD | 1347 | 284540 | CONSUM STP ETF |
| ISHARES TR | 2583 | 284490 | TRUST ISHARE 0-1 |
| ISHARES TR | 1334 | 282901 | S&P 500 VAL ETF |
| HAWKINS INC | 1982 | 281563 | COM |
| SCHWAB STRATEGIC TR | 10361 | 278815 | US LRG CAP ETF |
| UNIVERSAL INS HLDGS INC | 8150 | 275470 | COM |
| SELECT SECTOR SPDR TR | 2333 | 274641 | STATE STREET COM |
| SYNOPSYS INC | 572 | 268680 | COM |
| HEICO CORP NEW | 830 | 268580 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 12000 | 268320 | COM NEW |
| GE VERNOVA INC | 406 | 265349 | COM |
| ISHARES TR | 2781 | 264807 | MBS ETF |
| SCHWAB STRATEGIC TR | 9187 | 261646 | US SML CAP ETF |
| RTX CORPORATION | 1416 | 259694 | COM |
| SANOFI SA | 5341 | 258825 | SPONSORED ADR |
| WILLIAMS SONOMA INC | 1444 | 257884 | COM |
| D R HORTON INC | 1754 | 252629 | COM |
| VANGUARD WHITEHALL FDS | 2740 | 250573 | INTL DVD ETF |
| BOOKING HOLDINGS INC | 46 | 247321 | COM |
| SALESFORCE INC | 917 | 242837 | COM |
| CHEVRON CORP NEW | 1587 | 241892 | COM |
| CNO FINL GROUP INC | 5678 | 241145 | COM |
| COCA COLA CO | 3419 | 239001 | COM |
| ADVANCED MICRO DEVICES INC | 1113 | 238360 | COM |
| SCHWAB STRATEGIC TR | 7863 | 232823 | US LCAP VA ETF |
| FIRST TR EXCHANGE-TRADED FD | 6119 | 231727 | NO AMER ENERGY |
| CINTAS CORP | 1220 | 229445 | COM |
| APOLLO GLOBAL MGMT INC | 1575 | 227997 | COM |
| NETGEAR INC | 9196 | 225578 | COM |
| CROWDSTRIKE HLDGS INC | 479 | 224536 | CL A |
| VANGUARD SCOTTSDALE FDS | 2798 | 223059 | SHRT TRM CORP BD |
| INGERSOLL RAND INC | 2813 | 222846 | COM |
| STRYKER CORPORATION | 634 | 222832 | COM |
| WISDOMTREE TR | 7111 | 222635 | EM MKTS QTLY DIV |
| ISHARES TR | 1684 | 221598 | S&P MC 400VL ETF |
| SCHWAB STRATEGIC TR | 7000 | 220570 | FUNDAMENTAL US S |
| STARBUCKS CORP | 2581 | 217321 | COM |
| GLOBAL X FDS | 4254 | 216358 | ARTIFICIAL ETF |
| TIDAL TRUST I | 9352 | 210888 | UNLIMITED HFND |
| ISHARES TR | 2625 | 209580 | MRGSTR MD CP GRW |
| INVESTMENT MANAGERS SER TR I | 11245 | 209452 | ASTORIA REAL |
| WISDOMTREE TR | 6183 | 206821 | US SMALLCAP DIVD |
| ASML HOLDING N V | 193 | 206483 | N Y REGISTRY SHS |
| PEPSICO INC | 1432 | 205561 | COM |
| DANAOS CORPORATION | 2181 | 205407 | SHS |
| VANGUARD WHITEHALL FDS | 2276 | 204840 | INTL HIGH ETF |
| VANGUARD INTL EQUITY INDEX F | 1422 | 203815 | FTSE SMCAP ETF |
| ISHARES TR | 1880 | 201343 | NATIONAL MUN ETF |
| NUVEEN QUALITY MUNCP INCOME | 16006 | 192392 | COM |
| FS CREDIT OPPORTUNITIES CORP | 29974 | 188836 | COMMON STOCK |
| TEEKAY CORPORATION LTD | 19555 | 176582 | SHS |
| PERMIAN BASIN RTY TR | 10000 | 169600 | UNIT BEN INT |
| INOGEN INC | 21381 | 143680 | COM |
| DNP SELECT INCOME FD INC | 11903 | 118911 | COM |
| BAUSCH HEALTH COS INC | 11628 | 80815 | COM |
| ORCHID IS CAP INC | 10225 | 73620 | COM NEW |
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