Clark Asset Management, LLC holds a focused book of 294 stocks worth $1.3B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Microsoft Corp. Their largest long position is Vanguard Ftse Developed ETF at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2062026/holdings"
Use Arkolith to show Clark Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $193.8M | 2.72M | 15.2% | ▲+6.4% Added · +163K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $121.4M | 1.41M | 9.5% | ▲+538% Added · +1.2M sh | |
| 3 | Vanguard Index FDS VALUE ETF | $120.9M | 554.6K | 9.5% | ▲+8.3% Added · +43K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $67.1M | 1.12M | 5.3% | ▲+6.7% Added · +71K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $54.4M | 179.5K | 4.3% | ▲+8.8% Added · +14K sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $47.5M | 981.2K | 3.7% | ▲+12% Added · +103K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $45.5M | 584.4K | 3.6% | ▲+13% Added · +67K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $40.4M | 109.3K | 3.2% | ▲+2.3% Added · +2K sh | |
| 9 | Apple Inc COM | $34.2M | 118.1K | 2.7% | ▲+6.0% Added · +7K sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $26.1M | 1.41M | 2.1% | ▲+13% Added · +163K sh | |
| 11 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $25.7M | 1.26M | 2.0% | ▲+14% Added · +150K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $25.6M | 1.31M | 2.0% | ▲+10.0% Added · +119K sh | |
| 13 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $23.3M | 1.40M | 1.8% | ▲+21% Added · +241K sh | |
| 14 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $22.9M | 1.17M | 1.8% | ▲+11% Added · +121K sh | |
| 15 | Vanguard BD Index FDS INTERMED TERM | $21.5M | 280.1K | 1.7% | ▲+9.6% Added · +25K sh | |
| 16 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $19.6M | 419.6K | 1.5% | ▲+8.3% Added · +32K sh | |
| 17 | Vanguard BD Index FDS LONG TERM BOND | $19.6M | 284.9K | 1.5% | ▲+9.4% Added · +24K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $18.8M | 1.15M | 1.5% | ▲+18% Added · +175K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $18.8M | 27.4K | 1.5% | ▲+40% Added · +8K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.0M | 316.4K | 1.3% | ▲+1.4% Added · +4K sh | |
| 21 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $14.3M | 696.4K | 1.1% | ▲+26% Added · +145K sh | |
| 22 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $10.9M | 519.1K | 0.9% | ▲+23% Added · +96K sh | |
| 23 | Amazon Com Inc COM | $9.3M | 39.1K | 0.7% | ▲+2.2% Added · +845 sh | |
| 24 | Microsoft Corp COM | $9.1M | 24.5K | 0.7% | ▼−1.0% Reduced · −257 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $8.6M | 11.6K | 0.7% | ▼−8.7% Reduced · −1K sh | |
| 26 | Nvidia Corporation COM | $8.5M | 42.3K | 0.7% | ▼−7.7% Reduced · −4K sh | |
| 27 | Invesco Exch TRD SLF Idx FD BULLETSHARES 203 | $8.4M | 405.0K | 0.7% | ▲+25% Added · +82K sh | |
| 28 | Schwab Strategic TR US BRD MKT ETF | $7.8M | 269.3K | 0.6% | ▲+11% Added · +27K sh | |
| 29 | Dimensional ETF Trust US CORE EQUITY 2 | $6.2M | 139.3K | 0.5% | ▲+17% Added · +21K sh | |
| 30 | Dimensional ETF Trust US EQUITY MARKET | $4.8M | 58.6K | 0.4% | ▲+9.3% Added · +5K sh | |
| 31 | Alphabet Inc CAP STK CL C | $4.8M | 13.5K | 0.4% | ▼−3.8% Reduced · −532 sh | |
| 32 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.5M | 54.1K | 0.4% | ▲+3.1% Added · +2K sh | |
| 33 | Analog Devices Inc COM | $4.4M | 11.2K | 0.3% | ▲+521% Added · +9K sh | |
| 34 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $4.3M | 211.9K | 0.3% | ▲+53% Added · +74K sh | |
| 35 | Alphabet Inc CAP STK CL A | $4.3M | 12.0K | 0.3% | ▼−5.3% Reduced · −668 sh | |
| 36 | JPMorgan Chase & Co COM | $4.1M | 12.4K | 0.3% | ▲+9.1% Added · +1K sh | |
| 37 | Meta Platforms Inc CL A | $4.0M | 7.0K | 0.3% | ▼−7.5% Reduced · −566 sh | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $3.7M | 43.2K | 0.3% | ▲+12% Added · +5K sh | |
| 39 | Visa Inc COM CL A | $3.6M | 10.6K | 0.3% | ▼−1.0% Reduced · −112 sh | |
| 40 | Dimensional ETF Trust US MKTWIDE VALUE | $3.4M | 61.5K | 0.3% | ▲+5.8% Added · +3K sh | |
| 41 | Johnson & Johnson COM | $3.4M | 13.2K | 0.3% | ▲+6.1% Added · +762 sh | |
| 42 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.2% | —Held | |
| 43 | Tesla Inc COM | $3.0M | 7.1K | 0.2% | ▼−20% Reduced · −2K sh | |
| 44 | Dimensional ETF Trust INTERNATNAL VAL | $3.0M | 54.7K | 0.2% | ▼−0.1% Reduced · −41 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $3.0M | 3.9K | 0.2% | ▲+1.3% Added · +52 sh | |
| 46 | Mastercard Incorporated CL A | $2.9M | 5.6K | 0.2% | ▼−0.5% Reduced · −30 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.5K | 0.2% | ▲+1.2% Added · +67 sh | |
| 48 | Deere & Co COM | $2.6M | 4.1K | 0.2% | ▲+0.8% Added · +32 sh | |
| 49 | Home Depot Inc COM | $2.6M | 7.3K | 0.2% | ▼−10.0% Reduced · −807 sh | |
| 50 | Ishares TR CORE S&P TTL STK | $2.5M | 15.1K | 0.2% | ▲+15% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 294 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 267 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 237 | $963.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 208 | $860.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 197 | $733.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 157 | $596.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 28, 2025 | 122 | $465.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Apr 28, 2025 | 96 | $361.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.