CLARK ASSET MANAGEMENT, LLC

Filed: 7/7/2026ACC: 0002063364-26-000174

📋 What this filing means

CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$1.27B

Total AUM (reported)

21.95M

Total Shares

Allocation by class

VAN FTSE DEV MKT$193.80M15.2%

COM$125.16M9.8%

GROWTH ETF$121.42M9.5%

VALUE ETF$120.86M9.5%

FTSE EMR MKT ETF$67.11M5.3%

SMALL CP ETF$54.42M4.3%

TOTAL INT BD ETF$47.52M3.7%

Portfolio Concentration

Top 3$436.08M34.2%

4–10$315.34M24.7%

11–25$264.11M20.7%

Rest$258.81M20.3%

Top 3 weight

34.2%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 21.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.72M

TypeSH

Market value$193.80M

15.21%

Sole

0.00

Shared

0.00

None

2.72M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.41M

TypeSH

Market value$121.42M

9.53%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares554.60K

TypeSH

Market value$120.86M

9.48%

Sole

0.00

Shared

0.00

None

554.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.12M

TypeSH

Market value$67.11M

5.27%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares179.53K

TypeSH

Market value$54.42M

4.27%

Sole

0.00

Shared

0.00

None

179.53K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares981.21K

TypeSH

Market value$47.52M

3.73%

Sole

0.00

Shared

0.00

None

981.21K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares584.36K

TypeSH

Market value$45.53M

3.57%

Sole

0.00

Shared

0.00

None

584.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares109.28K

TypeSH

Market value$40.44M

3.17%

Sole

0.00

Shared

0.00

None

109.28K

APPLE INC

SOLE

COM

Shares118.13K

TypeSH

Market value$34.18M

2.68%

Sole

0.00

Shared

0.00

None

118.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.41M

TypeSH

Market value$26.14M

2.05%

Sole

0.00

Shared

0.00

None

1.41M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.26M

TypeSH

Market value$25.67M

2.01%

Sole

0.00

Shared

0.00

None

1.26M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.31M

TypeSH

Market value$25.65M

2.01%

Sole

0.00

Shared

0.00

None

1.31M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.40M

TypeSH

Market value$23.27M

1.83%

Sole

0.00

Shared

0.00

None

1.40M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.17M

TypeSH

Market value$22.90M

1.80%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares280.08K

TypeSH

Market value$21.48M

1.69%

Sole

0.00

Shared

0.00

None

280.08K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares419.59K

TypeSH

Market value$19.64M

1.54%

Sole

0.00

Shared

0.00

None

419.59K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares284.94K

TypeSH

Market value$19.64M

1.54%

Sole

0.00

Shared

0.00

None

284.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares1.15M

TypeSH

Market value$18.84M

1.48%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.37K

TypeSH

Market value$18.80M

1.47%

Sole

0.00

Shared

0.00

None

27.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares316.35K

TypeSH

Market value$16.00M

1.26%

Sole

0.00

Shared

0.00

None

316.35K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares696.42K

TypeSH

Market value$14.28M

1.12%

Sole

0.00

Shared

0.00

None

696.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares519.11K

TypeSH

Market value$10.93M

0.86%

Sole

0.00

Shared

0.00

None

519.11K

AMAZON COM INC

SOLE

COM

Shares39.08K

TypeSH

Market value$9.32M

0.73%

Sole

0.00

Shared

0.00

None

39.08K

MICROSOFT CORP

SOLE

COM

Shares24.48K

TypeSH

Market value$9.13M

0.72%

Sole

0.00

Shared

0.00

None

24.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.62K

TypeSH

Market value$8.56M

0.67%

Sole

0.00

Shared

0.00

None

11.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.72M	SH	$193.80M 15.21%	2.72M
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.41M	SH	$121.42M 9.53%	1.41M
VANGUARD INDEX FDSSOLE	VALUE ETF	554.60K	SH	$120.86M 9.48%	554.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.12M	SH	$67.11M 5.27%	1.12M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	179.53K	SH	$54.42M 4.27%	179.53K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	981.21K	SH	$47.52M 3.73%	981.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	584.36K	SH	$45.53M 3.57%	584.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	109.28K	SH	$40.44M 3.17%	109.28K
APPLE INCSOLE	COM	118.13K	SH	$34.18M 2.68%	118.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.41M	SH	$26.14M 2.05%	1.41M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.26M	SH	$25.67M 2.01%	1.26M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.31M	SH	$25.65M 2.01%	1.31M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.40M	SH	$23.27M 1.83%	1.40M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.17M	SH	$22.90M 1.80%	1.17M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	280.08K	SH	$21.48M 1.69%	280.08K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	419.59K	SH	$19.64M 1.54%	419.59K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	284.94K	SH	$19.64M 1.54%	284.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	1.15M	SH	$18.84M 1.48%	1.15M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.37K	SH	$18.80M 1.47%	27.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	316.35K	SH	$16.00M 1.26%	316.35K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	696.42K	SH	$14.28M 1.12%	696.42K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	519.11K	SH	$10.93M 0.86%	519.11K
AMAZON COM INCSOLE	COM	39.08K	SH	$9.32M 0.73%	39.08K
MICROSOFT CORPSOLE	COM	24.48K	SH	$9.13M 0.72%	24.48K
INVESCO QQQ TRSOLE	UNIT SER 1	11.62K	SH	$8.56M 0.67%	11.62K

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