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Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
8.64%
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
2
NVDA icon
NVIDIA
NVDA
+$727K
3
TSLA icon
Tesla
TSLA
+$692K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$462K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Technology 5.99%
3 Financials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$194M 15.21%
2,720,053
+162,872
+6% +$11.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$121M 9.53%
1,409,521
+82,951
+6% +$6.98M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$121M 9.48%
554,604
+42,555
+8% +$8.89M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$67.1M 5.27%
1,124,283
+70,833
+7% +$4.16M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$54.4M 4.27%
179,533
+14,480
+9% +$4.15M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$47.5M 3.73%
981,214
+103,146
+12% +$4.96M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45.5M 3.57%
584,361
+66,833
+13% +$5.22M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.4M 3.17%
109,284
+2,475
+2% +$885K
AAPL icon
9
Apple
AAPL
$4.67T
$34.2M 2.68%
118,130
+6,714
+6% +$1.92M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$26.1M 2.05%
1,407,457
+162,638
+13% +$3.03M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$25.7M 2.01%
1,260,419
+150,007
+14% +$3.06M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$25.6M 2.01%
1,307,608
+118,761
+10% +$2.33M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$23.3M 1.83%
1,398,237
+240,501
+21% +$4.02M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$22.9M 1.8%
1,172,878
+120,903
+11% +$2.36M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.5M 1.69%
280,084
+24,528
+10% +$1.88M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.6M 1.54%
419,593
+32,355
+8% +$1.51M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
$19.6M 1.54%
284,943
+24,410
+9% +$1.67M
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$18.8M 1.48%
1,149,628
+174,678
+18% +$2.87M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 1.48%
27,367
+7,762
+40% +$5.17M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16M 1.26%
316,350
+4,405
+1% +$221K
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$14.3M 1.12%
696,425
+144,804
+26% +$2.98M
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10.9M 0.86%
519,107
+96,079
+23% +$2.03M
AMZN icon
23
Amazon
AMZN
$2.87T
$9.32M 0.73%
39,083
+845
+2% +$212K
MSFT icon
24
Microsoft
MSFT
$3.81T
$9.13M 0.72%
24,485
-257
-1% -$104K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$8.56M 0.67%
11,620
-1,114
-9% -$766K
1
2 3 4 5

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AHC
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IWA
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JMFC
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SP
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AWAG
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BFS
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KA
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Clark Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Asset Management held 302 positions worth $1.27B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $110M of net new capital in Q2 2026, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $766K trimmed.

  • Clark Asset Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $11.3M increase.
  • Clark Asset Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $766K.
  • Clark Asset Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $462K.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.27B portfolio in Q2 2026.
  • Clark Asset Management opened 35 new positions and closed 8 in Q2 2026.
  • Clark Asset Management's portfolio value rose 20% quarter-over-quarter to $1.27B.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.