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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
-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
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.18M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.17M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.48% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $164M | 15.39% |
2,557,181
+215,933
| +9% | +$14.3M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $100M | 9.43% |
512,049
+54,184
| +12% | +$10.8M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $96.6M | 9.07% |
1,326,570
+134,580
| +11% | +$10.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $56.9M | 5.35% |
1,053,450
+96,023
| +10% | +$5.38M |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $43.2M | 4.06% |
165,053
+11,831
| +8% | +$3.2M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.5B
| $42.2M | 3.96% |
878,068
+97,370
| +12% | +$4.72M |
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $40.6M | 3.81% |
517,528
+49,125
| +10% | +$3.87M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $34.3M | 3.22% |
106,809
+12,918
| +14% | +$4.33M |
|
9
Apple
AAPL
$4.67T
| $28.3M | 2.66% |
111,416
+10,891
| +11% | +$2.83M |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $23.3M | 2.19% |
1,188,847
+188,152
| +19% | +$3.71M |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $23.2M | 2.18% |
1,244,819
+242,921
| +24% | +$4.57M |
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $22.7M | 2.13% |
1,110,412
+147,171
| +15% | +$3.02M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $20.5M | 1.93% |
1,051,975
+133,366
| +15% | +$2.61M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.7M | 1.85% |
255,556
+22,359
| +10% | +$1.74M |
|
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
| $19.4M | 1.82% |
1,157,736
+206,125
| +22% | +$3.48M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $18.2M | 1.71% |
387,238
+32,832
| +9% | +$1.55M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $17.9M | 1.68% |
260,533
+24,642
| +10% | +$1.72M |
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $16M | 1.51% |
974,950
+205,205
| +27% | +$3.42M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $15.6M | 1.46% |
311,945
+4,278
| +1% | +$216K |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.7M | 1.1% |
19,605
+550
| +3% | +$344K |
|
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $11.4M | 1.07% |
551,621
+132,920
| +32% | +$2.77M |
|
22
Microsoft
MSFT
$3.81T
| $9.16M | 0.86% |
24,742
+2,603
| +12% | +$1.09M |
|
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $8.95M | 0.84% |
423,028
+71,825
| +20% | +$1.54M |
|
24
NVIDIA
NVDA
$5.25T
| $8M | 0.75% |
45,849
+19,820
| +76% | +$3.64M |
|
25
Amazon
AMZN
$2.87T
| $7.96M | 0.75% |
38,238
+4,879
| +15% | +$1.07M |
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.