Clark Asset Management, LLC

Name: Clark Asset Management, LLC 13F holdings, Q2 2025
Creator: Clark Asset Management, LLC
Published: 2025-08-01

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Clark Asset Management, LLC reported 197 stock positions worth $733.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%). Compared with Q1 2025, it opened 51 new positions, sold out of 11, added to 84 and reduced 34. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +10%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −14%).

Most Recent 13F: Q2 2026
Location: STRATHAM, NH
CIK: 0002062026
Portfolio Value: $733.7M (Q2 2025)
SEC Filing: 0002063364-25-000181 ↗ filed Aug 1, 2025

Holdings Value

Holdings 197 stocks · $733.7M


VEA Vanguard Ftse Developed ETF	15.48%	1,991,957	$113.6M	Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui	11.06%	185,017	$81.1M	Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui	9.44%	391,987	$69.3M	Add +11.0%
VWO Vanguard Ftse Emerging Marke	5.43%	805,610	$39.8M	Add +9.4%
BNDX Vanguard Total Intl Bond ETF	4.11%	609,721	$30.2M	Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd	4.05%	125,357	$29.7M	Add +14.7%
BSV Vanguard Short-Term Bond ETF	3.97%	370,090	$29.1M	Add +8.0%
AAPL Apple Inc.	2.61%	93,194	$19.1M	Add +39.8%
VTI VG Morningstar TS MKT ETF-US	2.18%	52,550	$16.0M	Reduce -14.1%
BSCS Invesco Bulletshares 2028 CB	2.01%	721,036	$14.8M	Add +17.2%
BSCR Invesco Bulletshares 2027 CB	2.01%	749,951	$14.7M	Add +23.1%
BSCQ Invesco Bulletshares 2026 CB	2.00%	752,055	$14.7M	Add +22.0%
BIV Vanguard Intermediate-Term B	1.99%	189,189	$14.6M	Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF	1.96%	293,331	$14.4M	Add +0.2%
BSCP Invesco Bulletshares 2025 CB	1.85%	654,920	$13.5M	Add +17.7%
VMBS Vanguard Mortgage-Backed Sec	1.78%	281,817	$13.1M	Add +9.1%
BLV Vanguard Long-Term Bond ETF	1.75%	185,096	$12.9M	Add +9.4%
BSCT Invesco Bulletshares 2029 CB	1.73%	679,021	$12.7M	Add +18.6%
BSCU Invesco Bulletshares 2030 CB	1.41%	614,529	$10.3M	Add +22.8%
MSFT Microsoft Corp.	1.28%	18,953	$9.4M	Add +78.4%
BSCV Invesco Bulletshares 2031 CB	1.06%	472,144	$7.8M	Add +23.8%
AMZN Amazon.com Inc.	0.75%	25,238	$5.5M	Add +25.7%
BSCW Invesco Bulletshares 2032 CB	0.72%	258,143	$5.3M	Add +17.6%
QQQ Invesco QQQ Trust Series 1	0.63%	8,384	$4.6M	Add +11.7%
V Visa Inc. Class A	0.59%	12,285	$4.4M	Reduce -1.3%
BSCX Invesco Bulletshares 2033 CB	0.58%	200,560	$4.3M	Add +11.2%
VOO Vanguard S&P 500 ETF	0.57%	7,300	$4.1M	Add +15.7%
NVDA Nvidia Corp.	0.52%	23,953	$3.8M	Add +48.1%
DFAC Dimensional US Core Equity 2	0.51%	104,951	$3.8M	Add +158.4%
VEU Vanguard Ftse All-World Ex-U	0.47%	51,459	$3.5M	Add +0.4%
MA Mastercard Inc. Class A	0.38%	4,959	$2.8M	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.38%	20,582	$2.8M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.38%	4,465	$2.8M	Add +2.3%
HD Home Depot Inc.	0.38%	7,555	$2.8M	Add +209.8%
BSCY Invesco Bulletshares 2034 CB	0.34%	120,236	$2.5M	Add +19.1%
META Meta Platforms Inc. Class A	0.31%	3,060	$2.3M	Reduce -11.6%
JPM JPMorgan Chase & Co.	0.30%	7,687	$2.2M	Add +202.6%
DFUS Dimensional US Eq MKT ETF	0.28%	30,857	$2.1M	Add +63.5%
DE Deere & Co.	0.28%	4,023	$2.0M	New
CDNS Cadence Design SYS Inc.	0.28%	6,624	$2.0M	Reduce -10.6%
SCHF Schwab Intl Equity ETF	0.27%	88,017	$1.9M	Add +26.8%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	3,848	$1.9M	Add +145.7%
TSLA Tesla Inc.	0.25%	5,840	$1.9M	Add +112.4%
GOOGL Alphabet Inc. Class A	0.24%	9,855	$1.7M	Add +34.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	4,985	$1.5M	New
GOOG Alphabet Inc. Class C	0.20%	8,258	$1.5M	Add +2.9%
AVUV Avantis US Small Cap Value	0.20%	15,813	$1.4M	Reduce -5.5%
IXUS iShares Core Intl Stock ETF	0.19%	18,293	$1.4M	No change
VXUS Vanguard Total Intl Stock	0.19%	19,988	$1.4M	Add +22.3%
JNJ Johnson & Johnson	0.18%	8,884	$1.4M	Add +51.6%
NSC Norfolk Southern Corp.	0.18%	5,227	$1.3M	New
TT Trane Technologies PLC	0.18%	3,016	$1.3M	New
CMF iShares California Muni Bond	0.18%	23,423	$1.3M	Reduce -10.3%
BND Vanguard Total Bond Market	0.18%	17,537	$1.3M	Add +52.1%
SCHB Schwab US Broad Market ETF	0.17%	53,194	$1.3M	Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	2,030	$1.3M	Add +13.2%
DFEV Dimensional Emrg MRKT Val	0.17%	40,644	$1.2M	Add +5.4%
IEFA iShares Core MSCI Eafe ETF	0.16%	14,022	$1.2M	Add +146.0%
DFUV Dimensional US Marketwide Va	0.15%	26,431	$1.1M	Add +45.0%
DFAT Dimensional US Target Value	0.15%	20,635	$1.1M	Add +54.5%
DFAX Dimensional World Ex US Core	0.14%	35,693	$1.0M	Add +13.2%
NFLX Netflix Inc.	0.14%	764	$1.0M	Reduce -2.9%
BSMV Invesco Bulletshares 2031 MB	0.14%	48,434	$999K	Add +8.8%
BSMU Invesco Bulletshares 2030 MB	0.13%	45,804	$985K	Add +9.1%
GLDM SPDR Gold Minishares Trust	0.13%	14,647	$960K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.13%	29,474	$949K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	22,437	$908K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.12%	10,799	$908K	No change
FISV Fiserv Inc.	0.12%	5,130	$884K	Add +375.0%
BSMS Invesco Bulletshares 2028 MB	0.12%	37,989	$882K	Add +17.7%
AVDV Avantis Intl S/C Value ETF	0.12%	11,096	$880K	Reduce -23.7%
DFIV Dimensional International Va	0.12%	20,538	$880K	Reduce -8.9%
PG The Procter & Gamble Co.	0.12%	5,511	$878K	Add +171.8%
BSMT Invesco Bulletshares 2029 MB	0.12%	38,190	$867K	Add +8.2%
VIG Vanguard Dividend Apprec ETF	0.12%	4,215	$863K	Reduce -9.7%
VFMF Vanguard US Multifactor ETF	0.11%	6,222	$837K	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.11%	11,200	$816K	No change
DFAS Dimensional US Small Cap ETF	0.11%	12,770	$814K	Add +0.1%
DFIC Dimensional International Co.	0.11%	26,101	$811K	Add +96.9%
BSMW Invesco Bulletshares 2032 MB	0.10%	30,333	$743K	Reduce -9.9%
NOBL Proshares S&P 500 Dividend A	0.10%	7,289	$734K	New
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$729K	No change
ADI Analog Devices Inc.	0.09%	2,899	$690K	Add +34.0%
BSMR Invesco Bulletshares 2027 MB	0.09%	29,061	$682K	Add +28.7%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	26,599	$659K	No change
EMR Emerson Electric Co.	0.09%	4,922	$656K	New
BSMQ Invesco Bulletshares 2026 MB	0.09%	27,830	$656K	Add +29.9%
IEMG iShares Core MSCI Emerging	0.09%	10,896	$654K	Add +34.1%
MCD McDonald's Corp.	0.09%	2,202	$643K	Add +96.8%
CL Colgate-Palmolive Co.	0.09%	7,021	$638K	New
ABBV Abbvie Inc.	0.09%	3,406	$632K	Add +95.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	13,252	$627K	Add +124.0%
GLD SPDR Gold Shares	0.08%	2,040	$622K	Reduce -12.4%
VCIT Vanguard Int-Term Corporate	0.08%	7,484	$621K	Add +11.0%
SPTI SS SPDR P Int Term TSY ETF	0.08%	20,965	$603K	Add +4.0%
SCHX Schwab US Large-Cap ETF	0.08%	24,594	$601K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	1,346	$593K	New
IAGG iShares Intl Aggregate Bond	0.08%	11,603	$593K	Reduce -27.8%
SPTS SS SPDR P St Term TSY ETF	0.08%	19,383	$568K	Reduce -14.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	22,761	$559K	New

Show all 197 holdings

Portfolio Sells Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -14.1%	2.18%	−0.64
V Visa Inc. Class A	Reduce -1.3%	0.59%	−0.14
MA Mastercard Inc. Class A	Reduce -1.4%	0.38%	−0.08
DFLV Dim US Large Cap Value ETF	Sold out	0.00%	−0.08
BR Broadridge Financial Solutio	Sold out	0.00%	−0.07
DFAE Dimensional Emerging Core Eq	Sold out	0.00%	−0.07
CMF iShares California Muni Bond	Reduce -10.3%	0.18%	−0.07
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.07
IAGG iShares Intl Aggregate Bond	Reduce -27.8%	0.08%	−0.05
AVDV Avantis Intl S/C Value ETF	Reduce -23.7%	0.12%	−0.05
AVUV Avantis US Small Cap Value	Reduce -5.5%	0.20%	−0.05
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -40.7%	0.04%	−0.04
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -10.6%	0.28%	−0.04
BSMW Invesco Bulletshares 2032 MB	Reduce -9.9%	0.10%	−0.04
SYK Stryker Corp.	Sold out	0.00%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.03
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.03
MUB iShares National Muni Bond E	Reduce -43.5%	0.03%	−0.03
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -14.9%	0.08%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -9.7%	0.12%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -7.1%	0.17%	−0.03
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.03
DFIV Dimensional International Va	Reduce -8.9%	0.12%	−0.03
GLD SPDR Gold Shares	Reduce -12.4%	0.08%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -21.4%	0.05%	−0.03
META Meta Platforms Inc. Class A	Reduce -11.6%	0.31%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -14.0%	0.06%	−0.03
CVX Chevron Corp.	Reduce -13.2%	0.03%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.0%	0.07%	−0.02
CSCO Cisco Systems Inc.	Reduce -16.5%	0.04%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -14.4%	0.05%	−0.01
IWB iShares Russell 1000 ETF	Reduce -2.4%	0.06%	−0.01
DUHP Dimensional US High Profi Et	Reduce -0.1%	0.05%	−0.01
SNPS Synopsys Inc.	Reduce -11.6%	0.04%	−0.01
GAP The Gap Inc.	Reduce -1.5%	0.03%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.1%	0.03%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -0.0%	0.03%	−0.01
VIGI Vanguard Int Div App Indx FD	Reduce -0.0%	0.03%	−0.00
ON On Semiconductor	Reduce -0.9%	0.04%	+0.00
AVGO Broadcom Inc.	Reduce -13.4%	0.07%	+0.01
ORCL Oracle Corp.	Reduce -4.1%	0.05%	+0.01
NFLX Netflix Inc.	Reduce -2.9%	0.14%	+0.02

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +10.3%	11.06%	+0.63
MSFT Microsoft Corp.	Add +78.4%	1.28%	+0.62
DFAC Dimensional US Core Equity 2	Add +158.4%	0.51%	+0.29
DE Deere & Co.	New	0.28%	+0.28
HD Home Depot Inc.	Add +209.8%	0.38%	+0.23
NVDA Nvidia Corp.	Add +48.1%	0.52%	+0.22
IBM Intl Business Machines Corp.	New	0.20%	+0.20
JPM JPMorgan Chase & Co.	Add +202.6%	0.30%	+0.20
NSC Norfolk Southern Corp.	New	0.18%	+0.18
TT Trane Technologies PLC	New	0.18%	+0.18
TSLA Tesla Inc.	Add +112.4%	0.25%	+0.13
AAPL Apple Inc.	Add +39.8%	2.61%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +145.7%	0.25%	+0.11
AMZN Amazon.com Inc.	Add +25.7%	0.75%	+0.11
NOBL Proshares S&P 500 Dividend A	New	0.10%	+0.10
DFUS Dimensional US Eq MKT ETF	Add +63.5%	0.28%	+0.09
EMR Emerson Electric Co.	New	0.09%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +146.0%	0.16%	+0.09
CL Colgate-Palmolive Co.	New	0.09%	+0.09
SCHX Schwab US Large-Cap ETF	New	0.08%	+0.08
DIA SS SPDR Dow Jones Indus Avg	New	0.08%	+0.08
FISV Fiserv Inc.	Add +375.0%	0.12%	+0.08
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.08%	+0.08
ADP Automatic Data Processing	New	0.07%	+0.07
WEX Wex Inc.	New	0.07%	+0.07
MMM 3M Co.	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +171.8%	0.12%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.06%	+0.06
ET Energy Transfer LP	New	0.06%	+0.06
RTX RTX Corp.	New	0.05%	+0.05
SCHA Schwab US Small-Cap ETF	New	0.05%	+0.05
DIS The Walt Disney Co.	New	0.05%	+0.05
FNDA Schwab Fndmntl US SM Co. ETF	New	0.05%	+0.05
DFIC Dimensional International Co.	Add +96.9%	0.11%	+0.05
IDEV iShares Core MSCI Dev MKTS	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +34.1%	0.24%	+0.05
UBER Uber Technologies Inc.	New	0.04%	+0.04
BAC Bank of America Corp.	Add +124.0%	0.09%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	New	0.04%	+0.04
QQQM Invesco Nasdaq 100 ETF	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +11.7%	0.63%	+0.04
DFSV Dimensional US Small Cap Val	New	0.04%	+0.04
VGK Vanguard Ftse Europe ETF	New	0.04%	+0.04
KO The Coca-Cola Co.	New	0.04%	+0.04
PAVE Global X US Infrastructure	New	0.04%	+0.04
BLK BlackRock Inc.	New	0.04%	+0.04
DFAT Dimensional US Target Value	Add +54.5%	0.15%	+0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.04%	+0.04
FDX FedEx Corp.	New	0.04%	+0.04
IAU iShares Gold Trust	New	0.04%	+0.04

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