CLARK ASSET MANAGEMENT, LLC

Filed: 4/16/2026ACC: 0002063364-26-000093

📋 What this filing means

CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$1.06B

Total AUM (reported)

18.37M

Total Shares

Allocation by class

VAN FTSE DEV MKT$163.86M15.4%

COM$103.95M9.8%

VALUE ETF$100.46M9.4%

GROWTH ETF$96.57M9.1%

FTSE EMR MKT ETF$56.94M5.3%

SMALL CP ETF$43.23M4.1%

TOTAL INT BD ETF$42.19M4.0%

Portfolio Concentration

Top 3$360.90M33.9%

4–10$268.81M25.2%

11–25$230.38M21.6%

Rest$204.89M19.2%

Top 3 weight

33.9%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 18.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.56M

TypeSH

Market value$163.86M

15.39%

Sole

0.00

Shared

0.00

None

2.56M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares512.05K

TypeSH

Market value$100.46M

9.43%

Sole

0.00

Shared

0.00

None

512.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares221.09K

TypeSH

Market value$96.57M

9.07%

Sole

0.00

Shared

0.00

None

221.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.05M

TypeSH

Market value$56.94M

5.35%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares165.05K

TypeSH

Market value$43.23M

4.06%

Sole

0.00

Shared

0.00

None

165.05K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares878.07K

TypeSH

Market value$42.19M

3.96%

Sole

0.00

Shared

0.00

None

878.07K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares517.53K

TypeSH

Market value$40.58M

3.81%

Sole

0.00

Shared

0.00

None

517.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares106.81K

TypeSH

Market value$34.27M

3.22%

Sole

0.00

Shared

0.00

None

106.81K

APPLE INC

SOLE

COM

Shares111.42K

TypeSH

Market value$28.28M

2.66%

Sole

0.00

Shared

0.00

None

111.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.19M

TypeSH

Market value$23.33M

2.19%

Sole

0.00

Shared

0.00

None

1.19M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.24M

TypeSH

Market value$23.23M

2.18%

Sole

0.00

Shared

0.00

None

1.24M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.11M

TypeSH

Market value$22.68M

2.13%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.05M

TypeSH

Market value$20.55M

1.93%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares255.56K

TypeSH

Market value$19.72M

1.85%

Sole

0.00

Shared

0.00

None

255.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.16M

TypeSH

Market value$19.36M

1.82%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares387.24K

TypeSH

Market value$18.18M

1.71%

Sole

0.00

Shared

0.00

None

387.24K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares260.53K

TypeSH

Market value$17.92M

1.68%

Sole

0.00

Shared

0.00

None

260.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares974.95K

TypeSH

Market value$16.05M

1.51%

Sole

0.00

Shared

0.00

None

974.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares311.94K

TypeSH

Market value$15.56M

1.46%

Sole

0.00

Shared

0.00

None

311.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.61K

TypeSH

Market value$11.72M

1.10%

Sole

0.00

Shared

0.00

None

19.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares551.62K

TypeSH

Market value$11.36M

1.07%

Sole

0.00

Shared

0.00

None

551.62K

MICROSOFT CORP

SOLE

COM

Shares24.74K

TypeSH

Market value$9.16M

0.86%

Sole

0.00

Shared

0.00

None

24.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares423.03K

TypeSH

Market value$8.95M

0.84%

Sole

0.00

Shared

0.00

None

423.03K

NVIDIA CORPORATION

SOLE

COM

Shares45.85K

TypeSH

Market value$8.00M

0.75%

Sole

0.00

Shared

0.00

None

45.85K

AMAZON COM INC

SOLE

COM

Shares38.24K

TypeSH

Market value$7.96M

0.75%

Sole

0.00

Shared

0.00

None

38.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.56M	SH	$163.86M 15.39%	2.56M
VANGUARD INDEX FDSSOLE	VALUE ETF	512.05K	SH	$100.46M 9.43%	512.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	221.09K	SH	$96.57M 9.07%	221.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.05M	SH	$56.94M 5.35%	1.05M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	165.05K	SH	$43.23M 4.06%	165.05K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	878.07K	SH	$42.19M 3.96%	878.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	517.53K	SH	$40.58M 3.81%	517.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	106.81K	SH	$34.27M 3.22%	106.81K
APPLE INCSOLE	COM	111.42K	SH	$28.28M 2.66%	111.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.19M	SH	$23.33M 2.19%	1.19M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.24M	SH	$23.23M 2.18%	1.24M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.11M	SH	$22.68M 2.13%	1.11M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.05M	SH	$20.55M 1.93%	1.05M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	255.56K	SH	$19.72M 1.85%	255.56K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.16M	SH	$19.36M 1.82%	1.16M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	387.24K	SH	$18.18M 1.71%	387.24K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	260.53K	SH	$17.92M 1.68%	260.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	974.95K	SH	$16.05M 1.51%	974.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	311.94K	SH	$15.56M 1.46%	311.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.61K	SH	$11.72M 1.10%	19.61K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	551.62K	SH	$11.36M 1.07%	551.62K
MICROSOFT CORPSOLE	COM	24.74K	SH	$9.16M 0.86%	24.74K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	423.03K	SH	$8.95M 0.84%	423.03K
NVIDIA CORPORATIONSOLE	COM	45.85K	SH	$8.00M 0.75%	45.85K
AMAZON COM INCSOLE	COM	38.24K	SH	$7.96M 0.75%	38.24K

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