Clark Asset Management, LLC

Name: Clark Asset Management, LLC 13F holdings, Q4 2024
Creator: Clark Asset Management, LLC
Published: 2025-04-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 2, 2025), Clark Asset Management, LLC reported 138 stock positions worth $535.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.3%). Compared with Q3 2024, it opened 25 new positions, sold out of 9, added to 72 and reduced 27. The biggest buy was Invesco Bulletshares 2030 CB (BSCU, shares +72%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: STRATHAM, NH
CIK: 0002062026
Portfolio Value: $535.3M (Q4 2024)
SEC Filing: 0002063364-25-000004 ↗ filed Apr 2, 2025

Holdings Value

Holdings 138 stocks · $535.3M


VEA Vanguard Ftse Developed ETF	14.38%	1,609,920	$77.0M	Add +20.0%
VUG Vanguard Mrngstar GR ETF-Sui	12.07%	157,466	$64.6M	Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui	10.27%	324,739	$55.0M	Add +16.4%
VWO Vanguard Ftse Emerging Marke	5.43%	660,596	$29.1M	Add +14.9%
BNDX Vanguard Total Intl Bond ETF	4.67%	509,841	$25.0M	Add +16.8%
BSV Vanguard Short-Term Bond ETF	4.53%	313,602	$24.2M	Add +12.9%
VB Vanguard Most SM-Cap ETF-Usd	4.33%	96,532	$23.2M	Add +17.5%
VTI VG Morningstar TS MKT ETF-US	3.01%	55,592	$16.1M	Add +16.4%
AAPL Apple Inc.	2.93%	62,618	$15.7M	Reduce -9.1%
BIV Vanguard Intermediate-Term B	2.27%	162,706	$12.2M	Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF	2.09%	222,950	$11.2M	Add +11.7%
BSCS Invesco Bulletshares 2028 CB	2.07%	550,023	$11.1M	Add +36.5%
BSCQ Invesco Bulletshares 2026 CB	2.05%	565,620	$11.0M	Add +24.6%
BSCP Invesco Bulletshares 2025 CB	2.00%	519,318	$10.7M	Add +15.7%
BSCR Invesco Bulletshares 2027 CB	2.00%	549,389	$10.7M	Add +32.8%
VMBS Vanguard Mortgage-Backed Sec	1.95%	229,748	$10.4M	Add +12.9%
BLV Vanguard Long-Term Bond ETF	1.92%	150,573	$10.3M	Add +18.6%
BSCT Invesco Bulletshares 2029 CB	1.68%	491,569	$9.0M	Add +42.9%
BSCU Invesco Bulletshares 2030 CB	1.31%	428,208	$7.0M	Add +72.0%
BSCV Invesco Bulletshares 2031 CB	0.96%	318,934	$5.1M	Add +57.3%
AMZN Amazon.com Inc.	0.80%	19,565	$4.3M	Reduce -1.5%
MSFT Microsoft Corp.	0.76%	9,645	$4.1M	Reduce -6.0%
V Visa Inc. Class A	0.70%	11,902	$3.8M	Reduce -33.7%
BSCW Invesco Bulletshares 2032 CB	0.70%	185,404	$3.7M	Add +50.5%
VEU Vanguard Ftse All-World Ex-U	0.63%	58,474	$3.4M	Add +15.1%
BSCX Invesco Bulletshares 2033 CB	0.57%	147,940	$3.1M	Add +56.3%
QQQ Invesco QQQ Trust Series 1	0.56%	5,831	$3.0M	Add +16.3%
ITOT iShares Core S&P Total U.S.	0.54%	22,670	$2.9M	Add +318.9%
VOO Vanguard S&P 500 ETF	0.51%	5,031	$2.7M	Add +27.7%
MA Mastercard Inc. Class A	0.48%	4,887	$2.6M	Reduce -23.6%
CDNS Cadence Design SYS Inc.	0.44%	7,861	$2.4M	No change
IVV iShares Core S&P 500 ETF	0.38%	3,486	$2.1M	Add +26.8%
VXUS Vanguard Total Intl Stock	0.34%	30,790	$1.8M	Add +189.9%
BND Vanguard Total Bond Market	0.34%	25,041	$1.8M	Add +396.9%
NVDA Nvidia Corp.	0.29%	11,484	$1.5M	Reduce -13.2%
SCHB Schwab US Broad Market ETF	0.27%	64,453	$1.5M	Add +1.4%
CMF iShares California Muni Bond	0.26%	24,628	$1.4M	Add +3.9%
DFAC Dimensional US Core Equity 2	0.26%	40,609	$1.4M	No change
TSLA Tesla Inc.	0.26%	3,405	$1.4M	Add +0.9%
SCHF Schwab Intl Equity ETF	0.24%	69,442	$1.3M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.24%	19,188	$1.3M	Add +27.7%
BSCY Invesco Bulletshares 2034 CB	0.24%	62,438	$1.3M	Add +76.3%
DFUS Dimensional US Eq MKT ETF	0.22%	18,875	$1.2M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.22%	16,457	$1.2M	Add +12.6%
GOOGL Alphabet Inc. Class A	0.22%	6,096	$1.2M	Add +2.9%
META Meta Platforms Inc. Class A	0.20%	1,869	$1.1M	Add +10.5%
AGG iShares Core U.S. Aggregate	0.19%	10,758	$1.0M	New
GOOG Alphabet Inc. Class C	0.19%	5,407	$1.0M	Add +10.9%
BSMV Invesco Bulletshares 2031 MB	0.17%	44,337	$928K	Add +16.1%
BSMU Invesco Bulletshares 2030 MB	0.17%	41,708	$906K	Add +0.5%
IAGG iShares Intl Aggregate Bond	0.16%	16,813	$839K	Add +36.1%
DFAS Dimensional US Small Cap ETF	0.16%	12,758	$830K	Add +8.2%
BSMT Invesco Bulletshares 2029 MB	0.15%	35,049	$804K	Add +10.4%
VFMF Vanguard US Multifactor ETF	0.15%	6,150	$803K	Add +0.1%
JNJ Johnson & Johnson	0.15%	5,549	$802K	Reduce -5.1%
SPLV Invesco S&P 500 Low Volatili	0.15%	11,200	$784K	No change
DFAX Dimensional World Ex US Core	0.15%	31,535	$784K	No change
NFLX Netflix Inc.	0.15%	872	$777K	Reduce -6.3%
ON On Semiconductor	0.14%	12,001	$757K	Reduce -38.3%
BSMS Invesco Bulletshares 2028 MB	0.14%	32,147	$750K	Add +0.4%
DFUV Dimensional US Marketwide Va	0.14%	18,234	$746K	Add +16.1%
DFAT Dimensional US Target Value	0.14%	13,344	$743K	Add +8.6%
DFIV Dimensional International Va	0.14%	20,478	$727K	Add +68.7%
SPTS SS SPDR P St Term TSY ETF	0.13%	23,767	$689K	Add +18.3%
VIG Vanguard Dividend Apprec ETF	0.13%	3,509	$687K	Add +3.8%
HD Home Depot Inc.	0.12%	1,617	$629K	Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,376	$624K	Add +130.1%
BSMW Invesco Bulletshares 2032 MB	0.12%	24,757	$621K	Add +73.9%
MUB iShares National Muni Bond E	0.11%	5,604	$597K	New
AVUV Avantis US Small Cap Value	0.11%	6,090	$588K	Add +33.6%
VXF Vanguard Extended Market ETF	0.11%	2,973	$565K	New
VCIT Vanguard Int-Term Corporate	0.10%	6,713	$539K	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	2,021	$534K	Add +0.2%
BSMR Invesco Bulletshares 2027 MB	0.10%	22,458	$530K	Add +0.6%
BSMQ Invesco Bulletshares 2026 MB	0.09%	21,299	$502K	Add +0.6%
DFLV Dim US Large Cap Value ETF	0.09%	15,444	$464K	New
IEMG iShares Core MSCI Emerging	0.08%	8,647	$452K	Add +23.7%
DFAE Dimensional Emerging Core Eq	0.08%	16,752	$425K	New
JPM JPMorgan Chase & Co.	0.08%	1,763	$423K	Reduce -21.7%
KBWB Invesco KBW Bank ETF	0.08%	6,422	$420K	Add +0.6%
ADI Analog Devices Inc.	0.08%	1,924	$409K	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.08%	14,635	$408K	Add +18.4%
VNQ Vanguard Real Estate ETF	0.07%	4,381	$390K	Add +43.2%
BR Broadridge Financial Solutio	0.07%	1,704	$385K	New
GLD SPDR Gold Shares	0.07%	1,588	$385K	Reduce -7.1%
AVGO Broadcom Inc.	0.07%	1,595	$370K	Reduce -24.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	618	$362K	Reduce -13.9%
COST Costco Wholesale Corp.	0.07%	388	$356K	Reduce -13.0%
LLY Eli Lilly & Co.	0.07%	456	$352K	Reduce -29.9%
VT Vanguard Tot World STK ETF	0.06%	2,953	$347K	Add +16.8%
DFIC Dimensional International Co.	0.06%	13,217	$342K	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.06%	1,873	$334K	New
DUHP Dimensional US High Profi Et	0.06%	9,814	$332K	New
MBB iShares MBS ETF	0.06%	3,600	$330K	Reduce -13.9%
IYR iShares US Real Estate ETF	0.06%	3,515	$327K	New
ESGV Vanguard ESG US Stock ETF	0.06%	3,090	$324K	New
SPTI SS SPDR P Int Term TSY ETF	0.06%	11,519	$321K	Add +14.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	12,192	$319K	Add +14.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	9,056	$309K	New
VYM Vanguard High DVD Yield ETF	0.06%	2,310	$295K	New
IWM iShares Russell 2000 ETF	0.05%	1,327	$293K	Add +8.6%
UNH Unitedhealth Group Inc.	0.05%	577	$292K	Add +5.7%
VDC Vanguard Consumer Staple ETF	0.05%	1,343	$284K	Add +1.7%
PG The Procter & Gamble Co.	0.05%	1,685	$282K	Reduce -18.7%
VSGX Vanguard ESG Intl Stock ETF	0.05%	4,975	$282K	No change
WMT Walmart Inc.	0.05%	3,118	$282K	Reduce -20.1%
IGV iShares Expanded Tech-Softwa	0.05%	2,795	$280K	No change
IJR iShares Core S&P Small-Cap E	0.05%	2,424	$279K	Reduce -11.4%
ICVT iShares Convertible Bond ETF	0.05%	3,264	$277K	New
SHV iShares 0-1 Year Treasury Bo	0.05%	2,514	$277K	Reduce -1.4%
CRM Salesforce Inc.	0.05%	828	$277K	Reduce -12.7%
GAP The Gap Inc.	0.05%	11,326	$268K	Reduce -1.3%
EEM iShares MSCI Emerging Market	0.05%	6,298	$263K	Add +11.3%
BKE The Buckle Inc.	0.05%	5,179	$263K	No change
IVE iShares S&P 500 Value ETF	0.05%	1,377	$263K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	5,976	$263K	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.05%	1,406	$260K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	1,552	$251K	No change
XLK SS Technology Select Sector	0.05%	1,057	$246K	New
SNPS Synopsys Inc.	0.05%	504	$245K	No change
RPV Invesco S&P 500 Pure Value E	0.05%	2,679	$242K	Add +0.5%
APO Apollo Global Management Inc.	0.04%	1,435	$237K	New
ORCL Oracle Corp.	0.04%	1,419	$236K	Reduce -17.9%
IWB iShares Russell 1000 ETF	0.04%	724	$233K	Add +7.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,653	$233K	No change
VGSH Vanguard Short-Term Treasury	0.04%	4,001	$233K	New
MTUM iShares MSCI USA Momentum Fa	0.04%	1,118	$231K	New
IWN iShares Russell 2000 Value E	0.04%	1,371	$225K	New
FISV Fiserv Inc.	0.04%	1,080	$222K	New
VIGI Vanguard Int Div App Indx FD	0.04%	2,741	$219K	New
AVDV Avantis Intl S/C Value ETF	0.04%	3,331	$217K	New
CSCO Cisco Systems Inc.	0.04%	3,617	$214K	Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,061	$210K	New
VGT Vanguard Info Tech ETF	0.04%	334	$208K	New
SCHV Schwab US Large-Cap Value	0.04%	7,865	$205K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	728	$204K	New
NAD Nuveen Quality Municipal Inc.	0.03%	15,500	$181K	No change
DNP DNP Select Income Fund Inc.	0.02%	11,903	$105K	No change

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -9.1%	2.93%	−0.52
V Visa Inc. Class A	Reduce -33.7%	0.70%	−0.36
MA Mastercard Inc. Class A	Reduce -23.6%	0.48%	−0.20
MSFT Microsoft Corp.	Reduce -6.0%	0.76%	−0.19
ON On Semiconductor	Reduce -38.3%	0.14%	−0.16
CAT Caterpillar Inc.	Sold out	0.00%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.06
LLY Eli Lilly & Co.	Reduce -29.9%	0.07%	−0.06
NVDA Nvidia Corp.	Reduce -13.2%	0.29%	−0.06
VONE Vanguard Russell 1000	Sold out	0.00%	−0.06
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.06
CVX Chevron Corp.	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -5.1%	0.15%	−0.05
MRK Merck & Co. Inc.	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.05
MCD McDonald's Corp.	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -10.2%	0.12%	−0.04
MBB iShares MBS ETF	Reduce -13.9%	0.06%	−0.02
PG The Procter & Gamble Co.	Reduce -18.7%	0.05%	−0.02
JPM JPMorgan Chase & Co.	Reduce -21.7%	0.08%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.9%	0.07%	−0.02
ORCL Oracle Corp.	Reduce -17.9%	0.04%	−0.02
ADI Analog Devices Inc.	Reduce -0.1%	0.08%	−0.02
COST Costco Wholesale Corp.	Reduce -13.0%	0.07%	−0.02
GLD SPDR Gold Shares	Reduce -7.1%	0.07%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -11.4%	0.05%	−0.02
WMT Walmart Inc.	Reduce -20.1%	0.05%	−0.01
AVGO Broadcom Inc.	Reduce -24.2%	0.07%	−0.01
SHV iShares 0-1 Year Treasury Bo	Reduce -1.4%	0.05%	−0.01
GAP The Gap Inc.	Reduce -1.3%	0.05%	−0.00
CRM Salesforce Inc.	Reduce -12.7%	0.05%	−0.00
CSCO Cisco Systems Inc.	Reduce -4.5%	0.04%	−0.00
BAC Bank of America Corp.	Reduce -1.9%	0.05%	−0.00
NFLX Netflix Inc.	Reduce -6.3%	0.15%	+0.00
AMZN Amazon.com Inc.	Reduce -1.5%	0.80%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


BSCU Invesco Bulletshares 2030 CB	Add +72.0%	1.31%	+0.40
ITOT iShares Core S&P Total U.S.	Add +318.9%	0.54%	+0.40
BSCT Invesco Bulletshares 2029 CB	Add +42.9%	1.68%	+0.29
BSCS Invesco Bulletshares 2028 CB	Add +36.5%	2.07%	+0.29
BND Vanguard Total Bond Market	Add +396.9%	0.34%	+0.26
BSCR Invesco Bulletshares 2027 CB	Add +32.8%	2.00%	+0.25
BSCV Invesco Bulletshares 2031 CB	Add +57.3%	0.96%	+0.23
AGG iShares Core U.S. Aggregate	New	0.19%	+0.19
VXUS Vanguard Total Intl Stock	Add +189.9%	0.34%	+0.19
VB Vanguard Most SM-Cap ETF-Usd	Add +17.5%	4.33%	+0.15
BSCQ Invesco Bulletshares 2026 CB	Add +24.6%	2.05%	+0.15
BSCW Invesco Bulletshares 2032 CB	Add +50.5%	0.70%	+0.14
BSCX Invesco Bulletshares 2033 CB	Add +56.3%	0.57%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.6%	12.07%	+0.12
MUB iShares National Muni Bond E	New	0.11%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +16.4%	3.01%	+0.11
VXF Vanguard Extended Market ETF	New	0.11%	+0.11
DFLV Dim US Large Cap Value ETF	New	0.09%	+0.09
DFAE Dimensional Emerging Core Eq	New	0.08%	+0.08
BSCY Invesco Bulletshares 2034 CB	Add +76.3%	0.24%	+0.08
BR Broadridge Financial Solutio	New	0.07%	+0.07
TSLA Tesla Inc.	Add +0.9%	0.26%	+0.07
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
DUHP Dimensional US High Profi Et	New	0.06%	+0.06
IYR iShares US Real Estate ETF	New	0.06%	+0.06
ESGV Vanguard ESG US Stock ETF	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +27.7%	0.51%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	New	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +130.1%	0.12%	+0.06
VYM Vanguard High DVD Yield ETF	New	0.06%	+0.06
ICVT iShares Convertible Bond ETF	New	0.05%	+0.05
IVE iShares S&P 500 Value ETF	New	0.05%	+0.05
XLK SS Technology Select Sector	New	0.05%	+0.05
APO Apollo Global Management Inc.	New	0.04%	+0.04
VGSH Vanguard Short-Term Treasury	New	0.04%	+0.04
MTUM iShares MSCI USA Momentum Fa	New	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +26.8%	0.38%	+0.04
IWN iShares Russell 2000 Value E	New	0.04%	+0.04
FISV Fiserv Inc.	New	0.04%	+0.04
VIGI Vanguard Int Div App Indx FD	New	0.04%	+0.04
AVDV Avantis Intl S/C Value ETF	New	0.04%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	New	0.04%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.04%	+0.04
BSMW Invesco Bulletshares 2032 MB	Add +73.9%	0.12%	+0.04
DFIV Dimensional International Va	Add +68.7%	0.14%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +16.3%	0.56%	+0.03
IAGG iShares Intl Aggregate Bond	Add +36.1%	0.16%	+0.02
GOOG Alphabet Inc. Class C	Add +10.9%	0.19%	+0.02
AVUV Avantis US Small Cap Value	Add +33.6%	0.11%	+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