Clark Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Clark Asset Management, LLC reported 294 stock positions worth $1.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.5%). Compared with Q1 2026, it opened 35 new positions, sold out of 8, added to 152 and reduced 54. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STRATHAM, NH
- CIK
- 0002062026
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0002063364-26-000174 ↗ filed Jul 7, 2026
Holdings Value
Holdings 294 stocks · $1.3B
| VEA Vanguard Ftse Developed ETF | 15.21% | 2,720,053 | $193.8M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.53% | 1,409,521 | $121.4M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.48% | 554,604 | $120.9M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 5.27% | 1,124,283 | $67.1M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.27% | 179,533 | $54.4M | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.73% | 981,214 | $47.5M | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 3.57% | 584,361 | $45.5M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 109,284 | $40.4M | Add +2.3% |
| AAPL Apple Inc. | 2.68% | 118,130 | $34.2M | Add +6.0% |
| BSCT Invesco Bulletshares 2029 CB | 2.05% | 1,407,457 | $26.1M | Add +13.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.01% | 1,260,419 | $25.7M | Add +13.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.01% | 1,307,608 | $25.6M | Add +10.0% |
| BSCU Invesco Bulletshares 2030 CB | 1.83% | 1,398,237 | $23.3M | Add +20.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.80% | 1,172,878 | $22.9M | Add +11.5% |
| BIV Vanguard Intermediate-Term B | 1.69% | 280,084 | $21.5M | Add +9.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.54% | 419,593 | $19.6M | Add +8.4% |
| BLV Vanguard Long-Term Bond ETF | 1.54% | 284,943 | $19.6M | Add +9.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.48% | 1,149,628 | $18.8M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 1.48% | 27,367 | $18.8M | Add +39.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 316,350 | $16.0M | Add +1.4% |
| BSCW Invesco Bulletshares 2032 CB | 1.12% | 696,425 | $14.3M | Add +26.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.86% | 519,107 | $10.9M | Add +22.7% |
| AMZN Amazon.com Inc. | 0.73% | 39,083 | $9.3M | Add +2.2% |
| MSFT Microsoft Corp. | 0.72% | 24,485 | $9.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,620 | $8.6M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.66% | 42,313 | $8.5M | Reduce -7.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.66% | 404,980 | $8.4M | Add +25.3% |
| SCHB Schwab US Broad Market ETF | 0.61% | 269,334 | $7.8M | Add +11.1% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 139,264 | $6.2M | Add +17.3% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 58,614 | $4.8M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 13,460 | $4.8M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 54,060 | $4.5M | Add +3.1% |
| ADI Analog Devices Inc. | 0.35% | 11,165 | $4.4M | Add +521.3% |
| BSCZ Invesco Bulletshares 2035 CB | 0.34% | 211,938 | $4.3M | Add +53.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,975 | $4.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,407 | $4.1M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.31% | 7,022 | $4.0M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 43,172 | $3.7M | Add +12.2% |
| V Visa Inc. Class A | 0.28% | 10,563 | $3.6M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.27% | 61,519 | $3.4M | Add +5.8% |
| JNJ Johnson & Johnson | 0.26% | 13,201 | $3.4M | Add +6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 4 | $3.0M | No change |
| TSLA Tesla Inc. | 0.23% | 7,085 | $3.0M | Reduce -19.7% |
| DFIV Dimensional International Va | 0.23% | 54,701 | $3.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,945 | $3.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.23% | 5,622 | $2.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,523 | $2.8M | Add +1.2% |
| DE Deere & Co. | 0.20% | 4,075 | $2.6M | Add +0.8% |
| HD Home Depot Inc. | 0.20% | 7,283 | $2.6M | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 15,136 | $2.5M | Add +14.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.19% | 112,774 | $2.5M | Add +26.3% |
| AMAT Applied Materials Inc. | 0.18% | 3,218 | $2.3M | Add +5.2% |
| DFAT Dimensional US Target Value | 0.18% | 32,551 | $2.3M | Add +0.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.18% | 88,780 | $2.2M | Add +28.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.18% | 106,337 | $2.2M | Add +14.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.17% | 96,171 | $2.2M | Reduce -2.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.17% | 92,975 | $2.2M | Add +16.1% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 27,120 | $2.2M | Add +89.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 69,339 | $1.9M | Add +11.6% |
| AVGO Broadcom Inc. | 0.15% | 4,990 | $1.9M | Add +3.3% |
| CMF iShares California Muni Bond | 0.14% | 31,230 | $1.8M | Add +13.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,722 | $1.8M | Reduce -16.9% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 16,968 | $1.7M | Reduce -11.3% |
| NSC Norfolk Southern Corp. | 0.14% | 5,556 | $1.7M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.13% | 13,395 | $1.7M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,087 | $1.6M | Add +101.3% |
| CAT Caterpillar Inc. | 0.12% | 1,452 | $1.5M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.12% | 20,883 | $1.5M | Add +43.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 61,999 | $1.5M | Add +31.7% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 33,803 | $1.4M | Reduce -14.6% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 15,022 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 14,470 | $1.4M | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 2,169 | $1.4M | Add +105.8% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 17,034 | $1.4M | Add +0.0% |
| BSSX Invesco Bulletshares 2033 MB | 0.10% | 51,238 | $1.3M | Add +39.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,386 | $1.3M | Add +43.4% |
| XOM Exxon Mobil Corp. | 0.10% | 9,448 | $1.3M | Add +46.9% |
| TT Trane Technologies PLC | 0.10% | 2,623 | $1.3M | Add +1.2% |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 6,900 | $1.3M | Add +94.9% |
| OEF iShares S&P 100 ETF | 0.10% | 3,405 | $1.2M | New |
| DFIC Dimensional International Co. | 0.10% | 33,092 | $1.2M | Add +4.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 11,831 | $1.2M | Add +252.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 9,681 | $1.2M | Add +7.2% |
| SNDK Sandisk Corp. | 0.09% | 523 | $1.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,240 | $1.2M | Add +7.1% |
| DFAX Dimensional World Ex US Core | 0.09% | 31,138 | $1.1M | No change |
| BSMY Invesco Bulletshares 2034 MB | 0.09% | 46,519 | $1.1M | Add +30.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,075 | $1.1M | Add +7.8% |
| NFLX Netflix Inc. | 0.09% | 15,993 | $1.1M | Add +4.6% |
| MU Micron Technology Inc. | 0.09% | 977 | $1.1M | Add +34.6% |
| VFMF Vanguard US Multifactor ETF | 0.09% | 6,350 | $1.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,955 | $1.1M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,520 | $1.1M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,778 | $1.0M | Add +24.2% |
| WMT Walmart Inc. | 0.08% | 9,021 | $1.0M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,096 | $1.0M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 33,783 | $994K | Add +226.1% |
| GLD SPDR Gold Shares | 0.08% | 2,635 | $971K | Reduce -15.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 10,799 | $947K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,737 | $940K | Add +6.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.0% | 0.72% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.31% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.7% | 0.66% | −0.09 |
| TSLA Tesla Inc. | Reduce -19.7% | 0.23% | −0.07 |
| GLD SPDR Gold Shares | Reduce -15.2% | 0.08% | −0.05 |
| HD Home Depot Inc. | Reduce -10.0% | 0.20% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.3% | 0.14% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -61.1% | 0.02% | −0.04 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -2.6% | 0.17% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.23% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.23% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -38.0% | 0.04% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -31.5% | 0.05% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -9.0% | 0.13% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Reduce -14.6% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.67% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.28% | −0.02 |
| HCC Warrior Met Coal Inc. | Reduce -24.6% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -10.4% | 0.03% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -21.9% | 0.02% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -14.8% | 0.03% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -16.9% | 0.14% | −0.01 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Reduce -1.2% | 0.02% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -17.5% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -14.5% | 0.02% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -18.1% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -13.4% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -3.0% | 0.02% | −0.01 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.34% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.03% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.3% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.02% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.9% | 0.02% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.6% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.37% | −0.00 |
| AXP American Express Co. | Reduce -1.4% | 0.03% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.6% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 9.53% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +39.6% | 1.48% | +0.37 |
| ADI Analog Devices Inc. | Add +521.3% | 0.35% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.8% | 4.27% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.18% | +0.08 |
| BSCZ Invesco Bulletshares 2035 CB | Add +53.2% | 0.34% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +105.8% | 0.11% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +252.3% | 0.10% | +0.07 |
| MU Micron Technology Inc. | Add +34.6% | 0.09% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +101.3% | 0.12% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +26.3% | 1.12% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +226.1% | 0.08% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +17.3% | 0.48% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 9.48% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.05% | +0.05 |
| IYY iShares Dow Jones U.S. ETF | Add +94.9% | 0.10% | +0.05 |
| BNDW Vanguard Total World Bond Et | New | 0.04% | +0.04 |
| BIBL Inspire 100 ETF | New | 0.04% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +89.0% | 0.17% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +11.1% | 0.61% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +114.2% | 0.07% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +121.7% | 0.05% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| BSCY Invesco Bulletshares 2034 CB | Add +25.3% | 0.66% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PDBC Invesco Optimum Yield Divers | New | 0.03% | +0.03 |
| PSI Invesco Semiconductors ETF | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +6.0% | 2.68% | +0.03 |
| CAT Caterpillar Inc. | Add +2.7% | 0.12% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +43.4% | 0.10% | +0.03 |
| BSMZ Inves Bltshrs 2035 MB ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +114.0% | 0.05% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +41.5% | 0.06% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +145.7% | 0.04% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| VMO Invesco Municipal Opport | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +9.3% | 0.38% | +0.02 |
| BND Vanguard Total Bond Market | Add +43.0% | 0.12% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +38.1% | 0.05% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +14.8% | 0.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $1.3B | VEA, VUG, VTV, VWO, VB |
| Q1 2026 | 267 | $1.1B | VEA, VTV, VUG, VWO, VB |
| Q4 2025 | 237 | $963.3M | VEA, VUG, VTV, VWO, VB |
| Q3 2025 | 208 | $860.4M | VEA, VUG, VTV, VWO, VB |
| Q2 2025 | 197 | $733.7M | VEA, VUG, VTV, VWO, BNDX |
| Q1 2025 | 157 | $596.3M | VEA, VUG, VTV, VWO, BNDX |
| Q4 2024 | 138 | $535.3M | VEA, VUG, VTV, VWO, BNDX |
| Q3 2024 | 122 | $465.6M | VEA, VUG, VTV, VWO, BNDX |
| Q2 2024 | 96 | $361.0M | VEA, VUG, VTV, VWO, BSV |
| Q1 2024 | 86 | $325.5M | VEA, VUG, VTV, BSV, VWO |