Filed: 1/27/2026ACC: 0002063364-26-000031
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $963.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$963.28M
Total AUM (reported)
15.95M
Total Shares
Allocation by class
VAN FTSE DEV MKT$146.26M15.2%
GROWTH ETF$96.92M10.1%
COM$93.84M9.7%
VALUE ETF$87.45M9.1%
FTSE EMR MKT ETF$51.47M5.3%
SMALL CP ETF$39.52M4.1%
TOTAL INT BD ETF$37.72M3.9%
Portfolio Concentration
Top 3$330.63M34.3%
4–10$244.28M25.4%
11–25$206.66M21.5%
Rest$181.72M18.9%
Top 3 weight
34.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 15.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.34M
TypeSH
Market value$146.26M
15.18%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD INDEX FDS
SOLEShares198.66K
TypeSH
Market value$96.92M
10.06%
Sole
0.00
Shared
0.00
None
198.66K
VANGUARD INDEX FDS
SOLEShares457.87K
TypeSH
Market value$87.45M
9.08%
Sole
0.00
Shared
0.00
None
457.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares957.43K
TypeSH
Market value$51.47M
5.34%
Sole
0.00
Shared
0.00
None
957.43K
VANGUARD INDEX FDS
SOLEShares153.22K
TypeSH
Market value$39.52M
4.10%
Sole
0.00
Shared
0.00
None
153.22K
VANGUARD CHARLOTTE FDS
SOLEShares780.70K
TypeSH
Market value$37.72M
3.92%
Sole
0.00
Shared
0.00
None
780.70K
VANGUARD BD INDEX FDS
SOLEShares468.40K
TypeSH
Market value$36.91M
3.83%
Sole
0.00
Shared
0.00
None
468.40K
VANGUARD INDEX FDS
SOLEShares93.89K
TypeSH
Market value$31.48M
3.27%
Sole
0.00
Shared
0.00
None
93.89K
APPLE INC
SOLEShares100.53K
TypeSH
Market value$27.33M
2.84%
Sole
0.00
Shared
0.00
None
100.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares963.24K
TypeSH
Market value$19.84M
2.06%
Sole
0.00
Shared
0.00
None
963.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1M
TypeSH
Market value$19.75M
2.05%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1M
TypeSH
Market value$18.87M
1.96%
Sole
0.00
Shared
0.00
None
1M
VANGUARD BD INDEX FDS
SOLEShares233.20K
TypeSH
Market value$18.16M
1.89%
Sole
0.00
Shared
0.00
None
233.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares918.61K
TypeSH
Market value$17.98M
1.87%
Sole
0.00
Shared
0.00
None
918.61K
VANGUARD SCOTTSDALE FDS
SOLEShares354.41K
TypeSH
Market value$16.69M
1.73%
Sole
0.00
Shared
0.00
None
354.41K
VANGUARD BD INDEX FDS
SOLEShares235.89K
TypeSH
Market value$16.40M
1.70%
Sole
0.00
Shared
0.00
None
235.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares951.61K
TypeSH
Market value$16.10M
1.67%
Sole
0.00
Shared
0.00
None
951.61K
VANGUARD MUN BD FDS
SOLEShares307.67K
TypeSH
Market value$15.47M
1.61%
Sole
0.00
Shared
0.00
None
307.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares769.75K
TypeSH
Market value$12.85M
1.33%
Sole
0.00
Shared
0.00
None
769.75K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$11.95M
1.24%
Sole
0.00
Shared
0.00
None
19.05K
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$10.71M
1.11%
Sole
0.00
Shared
0.00
None
22.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares418.70K
TypeSH
Market value$8.74M
0.91%
Sole
0.00
Shared
0.00
None
418.70K
INVESCO QQQ TR
SOLEShares12.61K
TypeSH
Market value$7.75M
0.80%
Sole
0.00
Shared
0.00
None
12.61K
AMAZON COM INC
SOLEShares33.36K
TypeSH
Market value$7.70M
0.80%
Sole
0.00
Shared
0.00
None
33.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares351.20K
TypeSH
Market value$7.54M
0.78%
Sole
0.00
Shared
0.00
None
351.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.34M | SH | $146.26M 15.18% | 0.00 | 0.00 | 2.34M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 198.66K | SH | $96.92M 10.06% | 0.00 | 0.00 | 198.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 457.87K | SH | $87.45M 9.08% | 0.00 | 0.00 | 457.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 957.43K | SH | $51.47M 5.34% | 0.00 | 0.00 | 957.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.22K | SH | $39.52M 4.10% | 0.00 | 0.00 | 153.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 780.70K | SH | $37.72M 3.92% | 0.00 | 0.00 | 780.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 468.40K | SH | $36.91M 3.83% | 0.00 | 0.00 | 468.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.89K | SH | $31.48M 3.27% | 0.00 | 0.00 | 93.89K |
APPLE INCSOLE | COM | 100.53K | SH | $27.33M 2.84% | 0.00 | 0.00 | 100.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 963.24K | SH | $19.84M 2.06% | 0.00 | 0.00 | 963.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1M | SH | $19.75M 2.05% | 0.00 | 0.00 | 1M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1M | SH | $18.87M 1.96% | 0.00 | 0.00 | 1M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 233.20K | SH | $18.16M 1.89% | 0.00 | 0.00 | 233.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 918.61K | SH | $17.98M 1.87% | 0.00 | 0.00 | 918.61K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 354.41K | SH | $16.69M 1.73% | 0.00 | 0.00 | 354.41K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 235.89K | SH | $16.40M 1.70% | 0.00 | 0.00 | 235.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 951.61K | SH | $16.10M 1.67% | 0.00 | 0.00 | 951.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 307.67K | SH | $15.47M 1.61% | 0.00 | 0.00 | 307.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 769.75K | SH | $12.85M 1.33% | 0.00 | 0.00 | 769.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.05K | SH | $11.95M 1.24% | 0.00 | 0.00 | 19.05K |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $10.71M 1.11% | 0.00 | 0.00 | 22.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 418.70K | SH | $8.74M 0.91% | 0.00 | 0.00 | 418.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.61K | SH | $7.75M 0.80% | 0.00 | 0.00 | 12.61K |
AMAZON COM INCSOLE | COM | 33.36K | SH | $7.70M 0.80% | 0.00 | 0.00 | 33.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 351.20K | SH | $7.54M 0.78% | 0.00 | 0.00 | 351.20K |
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