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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
11.26%
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$7.35M 0.69%
12,734
+126
+1% +$76.5K
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$6.69M 0.63%
323,095
+62,601
+24% +$1.31M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$6.09M 0.57%
242,521
+3,411
+1% +$89.5K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.61M 0.43%
118,729
+14,417
+14% +$581K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$4.34M 0.41%
7,588
+1,446
+24% +$927K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$4.01M 0.38%
13,992
+2,066
+17% +$649K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.94M 0.37%
52,442
+458
+0.9% +$35.5K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.7B
$3.8M 0.36%
53,612
+5
+0% +$371
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$3.64M 0.34%
12,643
+502
+4% +$158K
JPM icon
35
JPMorgan Chase
JPM
$933B
$3.35M 0.31%
11,372
+1,065
+10% +$323K
TSLA icon
36
Tesla
TSLA
$1.22T
$3.28M 0.31%
8,825
+3,180
+56% +$1.31M
V icon
37
Visa
V
$673B
$3.23M 0.3%
10,675
+307
+3% +$98.7K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$3.04M 0.29%
12,439
+1,407
+13% +$328K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$2.97M 0.28%
38,480
+10,834
+39% +$860K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.4B
$2.89M 0.27%
54,742
+11,432
+26% +$606K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.27%
4
+1
+33% +$736K
BSCZ
42
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$2.84M 0.27%
138,342
+36,732
+36% +$763K
MA icon
43
Mastercard
MA
$510B
$2.82M 0.27%
5,652
+532
+10% +$280K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.82M 0.26%
58,170
+3,329
+6% +$163K
HD icon
45
Home Depot
HD
$332B
$2.66M 0.25%
8,090
-73
-0.9% -$26.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.25%
5,456
+1,524
+39% +$748K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 0.24%
3,893
-27
-0.7% -$18.4K
DE icon
48
Deere & Co
DE
$162B
$2.28M 0.21%
4,043
+32
+0.8% +$18.1K
BSMT icon
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.27M 0.21%
98,737
+23,885
+32% +$555K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.03M 0.19%
32,541
+2,487
+8% +$158K
1
2
3 4 5

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Clark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Asset Management held 279 positions worth $1.06B, up 11% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $120M of net new capital in Q1 2026, opening 42 new positions and adding to 134 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.18M trimmed.

  • Clark Asset Management's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $14.3M increase.
  • Clark Asset Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.18M.
  • Clark Asset Management fully exited Invesco Russell 1000 Equal Weight ETF in Q1 2026, selling an estimated $1.27M.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.06B portfolio in Q1 2026.
  • Clark Asset Management opened 42 new positions and closed 12 in Q1 2026.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Clark Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.