Clark Asset Management, LLC holds a focused book of 294 stocks worth $1.3B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clark Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $549.1B |
| Bank Of America Corp | 80 / 80 | $422.5B |
| Royal Bank Of Canada | 80 / 80 | $153.6B |
| UBS Group AG | 80 / 80 | $136.9B |
| Raymond James Financial Inc | 80 / 80 | $105.8B |
| Envestnet Asset Management Inc | 80 / 80 | $104.8B |
| Jones Financial Companies LLLP | 80 / 80 | $89.1B |
| LPL Financial LLC | 80 / 80 | $86.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Clark Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.