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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
AMAT icon
76
Applied Materials
AMAT
$403B
$1.05M 0.1%
3,059
+23
+0.8% +$7.74K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.1%
11,430
-2,157
-16% -$201K
CAT icon
78
Caterpillar
CAT
$375B
$1M 0.09%
1,414
-4
-0.3% -$2.77K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$987K 0.09%
10,799
– –
VFMF icon
80
Vanguard US Multifactor ETF
VFMF
$722M
$984K 0.09%
6,344
+6
+0.1% +$948
COST icon
81
Costco
COST
$422B
$963K 0.09%
966
+174
+22% +$170K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$962K 0.09%
9,028
+5,000
+124% +$568K
PG icon
83
Procter & Gamble
PG
$336B
$962K 0.09%
6,660
+144
+2% +$21.8K
BSSX icon
84
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$937K 0.09%
36,865
+250
+0.7% +$6.48K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$925K 0.09%
4,821
+1,326
+38% +$266K
IBM icon
86
IBM
IBM
$211B
$916K 0.09%
3,780
+214
+6% +$57.9K
BSMY
87
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$864K 0.08%
35,626
+1,915
+6% +$47.3K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$855K 0.08%
12,260
-575
-4% -$41.5K
DFSV
89
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$839K 0.08%
23,943
+7,657
+47% +$271K
GAP
90
The Gap Inc
GAP
$7.23B
$836K 0.08%
34,529
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$830K 0.08%
3,345
-105
-3% -$27.1K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$826K 0.08%
11,299
+99
+0.9% +$7.33K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$816K 0.08%
3,756
+2,407
+178% +$538K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$793K 0.07%
17,382
– –
ABBV icon
95
AbbVie
ABBV
$443B
$761K 0.07%
3,500
+71
+2% +$15.7K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$60B
$749K 0.07%
25,712
+13,039
+103% +$405K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$738K 0.07%
10,288
+4,900
+91% +$364K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$734K 0.07%
3,412
+598
+21% +$133K
MCD icon
99
McDonald's
MCD
$192B
$732K 0.07%
2,354
-40
-2% -$12.7K
LLY icon
100
Eli Lilly
LLY
$1.02T
$727K 0.07%
790
+45
+6% +$45.6K
2 3
4
5 6

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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.