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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
+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

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VTV icon
Vanguard Value ETF
VTV
+$8.89M
3
VUG icon
Vanguard 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

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

1 Technology 5.99%
2 Financials 1.58%
3 Consumer Discretionary 1.5%
4 Communication Services 1.15%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$34.3B
$540K 0.04%
5,715
+11
+0.2% +$1.13K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$540K 0.04%
7,894
+458
+6% +$29.9K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$539K 0.04%
15,930
-9,782
-38% -$324K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.2B
$521K 0.04%
3,321
+939
+39% +$143K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$521K 0.04%
4,259
+256
+6% +$30K
GE icon
156
GE Aerospace
GE
$361B
$518K 0.04%
1,387
-24
-2% -$7.51K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$516K 0.04%
4,799
+2,846
+146% +$304K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$515K 0.04%
17,757
+2,656
+18% +$77.2K
GEV icon
159
GE Vernova
GEV
$278B
$511K 0.04%
435
+23
+6% +$23.5K
BSVO icon
160
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$501K 0.04%
17,159
– –
CRWD icon
161
CrowdStrike
CRWD
$207B
$499K 0.04%
2,616
-120
-4% -$17K
LRCX icon
162
Lam Research
LRCX
$401B
$486K 0.04%
1,122
+100
+10% +$30.4K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$476K 0.04%
1,303
+1
+0.1% +$341
PHM icon
164
Pultegroup
PHM
$24.6B
$475K 0.04%
3,460
-5
-0.1% -$607
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$474K 0.04%
7,623
+2,950
+63% +$186K
WEX icon
166
WEX
WEX
$5.69B
$461K 0.04%
3,265
– –
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$14B
$450K 0.04%
7,640
– –
MELI icon
168
Mercado Libre
MELI
$94.2B
$438K 0.03%
258
-30
-10% -$51.2K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.4B
$436K 0.03%
1,065
– –
ASML icon
170
ASML
ASML
$686B
$436K 0.03%
219
-6
-3% -$9.55K
KO icon
171
Coca-Cola
KO
$365B
$434K 0.03%
5,340
+1,210
+29% +$95.6K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.3B
$422K 0.03%
5,573
-968
-15% -$71.4K
ADP icon
173
Automatic Data Processing
ADP
$103B
$404K 0.03%
1,802
+6
+0.3% +$1.28K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$403K 0.03%
7,631
+687
+10% +$36.1K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.4B
$399K 0.03%
2,528
+206
+9% +$32.2K
5 6
7
8 9

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CAM
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EIA
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PIM
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RWB
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SFS
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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 Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.