Clark Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Clark Asset Management, LLC reported 267 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q4 2025, it opened 42 new positions, sold out of 12, added to 134 and reduced 34. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +12%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- STRATHAM, NH
- CIK
- 0002062026
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0002063364-26-000093 ↗ filed Apr 16, 2026
Holdings Value
Holdings 267 stocks · $1.1B
| VEA Vanguard Ftse Developed ETF | 15.39% | 2,557,181 | $163.9M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.43% | 512,049 | $100.5M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.07% | 221,095 | $96.6M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 5.35% | 1,053,450 | $56.9M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.06% | 165,053 | $43.2M | Add +7.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.96% | 878,068 | $42.2M | Add +12.5% |
| BSV Vanguard Short-Term Bond ETF | 3.81% | 517,528 | $40.6M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.22% | 106,809 | $34.3M | Add +13.8% |
| AAPL Apple Inc. | 2.66% | 111,416 | $28.3M | Add +10.8% |
| BSCR Invesco Bulletshares 2027 CB | 2.19% | 1,188,847 | $23.3M | Add +18.8% |
| BSCT Invesco Bulletshares 2029 CB | 2.18% | 1,244,819 | $23.2M | Add +24.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.13% | 1,110,412 | $22.7M | Add +15.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.93% | 1,051,975 | $20.5M | Add +14.5% |
| BIV Vanguard Intermediate-Term B | 1.85% | 255,556 | $19.7M | Add +9.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.82% | 1,157,736 | $19.4M | Add +21.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.71% | 387,238 | $18.2M | Add +9.3% |
| BLV Vanguard Long-Term Bond ETF | 1.68% | 260,533 | $17.9M | Add +10.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.51% | 974,950 | $16.0M | Add +26.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 311,945 | $15.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.10% | 19,605 | $11.7M | Add +2.9% |
| BSCW Invesco Bulletshares 2032 CB | 1.07% | 551,621 | $11.4M | Add +31.8% |
| MSFT Microsoft Corp. | 0.86% | 24,742 | $9.2M | Add +11.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.84% | 423,028 | $8.9M | Add +20.4% |
| NVDA Nvidia Corp. | 0.75% | 45,849 | $8.0M | Add +76.2% |
| AMZN Amazon.com Inc. | 0.75% | 38,238 | $8.0M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 12,734 | $7.3M | Add +1.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.63% | 323,095 | $6.7M | Add +24.0% |
| SCHB Schwab US Broad Market ETF | 0.57% | 242,521 | $6.1M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 118,729 | $4.6M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.41% | 7,588 | $4.3M | Add +23.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,992 | $4.0M | Add +17.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 52,442 | $3.9M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 53,612 | $3.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 12,643 | $3.6M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,372 | $3.3M | Add +10.3% |
| TSLA Tesla Inc. | 0.31% | 8,825 | $3.3M | Add +56.3% |
| V Visa Inc. Class A | 0.30% | 10,675 | $3.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.29% | 12,439 | $3.0M | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 38,480 | $3.0M | Add +39.2% |
| DFIV Dimensional International Va | 0.27% | 54,742 | $2.9M | Add +26.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $2.9M | Add +33.3% |
| BSCZ Invesco Bulletshares 2035 CB | 0.27% | 138,342 | $2.8M | Add +36.1% |
| MA Mastercard Inc. Class A | 0.27% | 5,652 | $2.8M | Add +10.4% |
| DFUV Dimensional US Marketwide Va | 0.26% | 58,170 | $2.8M | Add +6.1% |
| HD Home Depot Inc. | 0.25% | 8,090 | $2.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,456 | $2.6M | Add +38.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,893 | $2.5M | Reduce -0.7% |
| DE Deere & Co. | 0.21% | 4,043 | $2.3M | Add +0.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.21% | 98,737 | $2.3M | Add +31.9% |
| DFAT Dimensional US Target Value | 0.19% | 32,541 | $2.0M | Add +8.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.18% | 89,281 | $1.9M | Add +38.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.18% | 93,089 | $1.9M | Add +37.7% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 19,134 | $1.9M | Add +59.8% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 13,184 | $1.9M | Reduce -52.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 80,083 | $1.9M | Add +23.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.16% | 69,307 | $1.7M | Add +46.9% |
| AVUV Avantis US Small Cap Value | 0.15% | 14,717 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.15% | 5,530 | $1.6M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.15% | 5,683 | $1.6M | Reduce -9.8% |
| CMF iShares California Muni Bond | 0.15% | 27,617 | $1.6M | Add +30.7% |
| SCHF Schwab Intl Equity ETF | 0.14% | 62,122 | $1.5M | Add +0.8% |
| AVGO Broadcom Inc. | 0.14% | 4,830 | $1.5M | Add +82.4% |
| NFLX Netflix Inc. | 0.14% | 15,292 | $1.5M | Add +92.7% |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 39,563 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.13% | 3,108 | $1.3M | Add +19.9% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 14,350 | $1.3M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 15,022 | $1.3M | Reduce -17.9% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 17,027 | $1.2M | Add +0.0% |
| DFIC Dimensional International Co. | 0.11% | 31,571 | $1.1M | Add +20.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 47,081 | $1.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.10% | 6,432 | $1.1M | Add +1.3% |
| TT Trane Technologies PLC | 0.10% | 2,593 | $1.1M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.10% | 14,605 | $1.1M | Add +42.5% |
| WMT Walmart Inc. | 0.10% | 8,649 | $1.1M | Add +41.7% |
| DFAX Dimensional World Ex US Core | 0.10% | 31,138 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.10% | 3,059 | $1.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 11,430 | $1.0M | Reduce -15.9% |
| CAT Caterpillar Inc. | 0.09% | 1,414 | $1.0M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 10,799 | $987K | No change |
| VFMF Vanguard US Multifactor ETF | 0.09% | 6,344 | $984K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 966 | $963K | Add +22.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,257 | $962K | Add +124.1% |
| PG The Procter & Gamble Co. | 0.09% | 6,660 | $962K | Add +2.2% |
| BSSX Invesco Bulletshares 2033 MB | 0.09% | 36,865 | $937K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,821 | $925K | Add +37.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,780 | $916K | Add +6.0% |
| BSMY Invesco Bulletshares 2034 MB | 0.08% | 35,626 | $864K | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 12,260 | $855K | Reduce -4.5% |
| DFSV Dimensional US Small Cap Val | 0.08% | 23,943 | $839K | Add +47.0% |
| GAP The Gap Inc. | 0.08% | 34,529 | $836K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 3,345 | $830K | Reduce -3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,299 | $826K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,756 | $816K | Add +178.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 17,382 | $793K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,500 | $761K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 25,712 | $749K | Add +102.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,572 | $738K | Add +90.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,412 | $734K | Add +21.3% |
| MCD McDonald's Corp. | 0.07% | 2,354 | $732K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.07% | 790 | $727K | Add +6.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -52.7% | 0.18% | −0.25 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.1% | 0.02% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -66.8% | 0.05% | −0.12 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -9.8% | 0.15% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.9% | 0.25% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.24% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -47.5% | 0.04% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -17.9% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.9% | 0.10% | −0.03 |
| ADI Analog Devices Inc. | Reduce -38.4% | 0.05% | −0.03 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.02 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.02 |
| INGN Inogen Inc. | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -31.6% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -6.9% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.04% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -32.6% | 0.02% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -7.3% | 0.05% | −0.01 |
| XLF SS Financial Select Sector | Reduce -13.0% | 0.03% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -19.5% | 0.03% | −0.01 |
| BX Blackstone Inc. | Reduce -0.5% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.08% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -7.2% | 0.04% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -12.5% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.07% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.8% | 0.03% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -12.5% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.05% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -4.2% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.5% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.03% | −0.00 |
| MBB iShares MBS ETF | Reduce -2.8% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.04% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.09% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.8% | 9.43% | +0.36 |
| NVDA Nvidia Corp. | Add +76.2% | 0.75% | +0.25 |
| BSCT Invesco Bulletshares 2029 CB | Add +24.3% | 2.18% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 15.39% | +0.20 |
| BSCV Invesco Bulletshares 2031 CB | Add +26.7% | 1.51% | +0.17 |
| BSCW Invesco Bulletshares 2032 CB | Add +31.8% | 1.07% | +0.16 |
| BSCU Invesco Bulletshares 2030 CB | Add +21.7% | 1.82% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.8% | 2.19% | +0.14 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.3% | 2.13% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.07% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +59.8% | 0.18% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.5% | 1.93% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +39.2% | 0.28% | +0.06 |
| NFLX Netflix Inc. | Add +92.7% | 0.14% | +0.06 |
| BSCY Invesco Bulletshares 2034 CB | Add +24.0% | 0.63% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| BSCX Invesco Bulletshares 2033 CB | Add +20.4% | 0.84% | +0.06 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +12.8% | 0.29% | +0.05 |
| BSCZ Invesco Bulletshares 2035 CB | Add +36.1% | 0.27% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +178.4% | 0.08% | +0.05 |
| DFIV Dimensional International Va | Add +26.4% | 0.27% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.5% | 3.96% | +0.05 |
| AVGO Broadcom Inc. | Add +82.4% | 0.14% | +0.05 |
| TSLA Tesla Inc. | Add +56.3% | 0.31% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +124.1% | 0.09% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.8% | 0.25% | +0.04 |
| BSMW Invesco Bulletshares 2032 MB | Add +46.9% | 0.16% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | Add +38.5% | 0.18% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.27% | +0.03 |
| BSMV Invesco Bulletshares 2031 MB | Add +37.7% | 0.18% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| BSMT Invesco Bulletshares 2029 MB | Add +31.9% | 0.21% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +41.7% | 0.10% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +90.9% | 0.07% | +0.03 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +102.9% | 0.07% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
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 |