Q3 2026 13F · SEC CIK 2062026

Clark Asset Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 299
Holdings vs S&P 500, 3 yrs: —
Assets under management: $343.9M

Clark Asset Management, LLC is a wealth manager that reported 299 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 14.9%), Vanguard Index Fds (VUG, 9.7%), Vanguard Index Fds (VTV, 9.3%).

Clark Asset Management, LLC holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clark Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	14.9%	15.2%	2,878,232	+5.8%	$203.2M
VUGVanguard Index Fds	9.7%	9.5%	1,470,547	+4.3%	$132.5M
VTVVanguard Index Fds	9.3%	9.5%	587,602	+5.9%	$127.0M
VWOVanguard Intl Equity Index F	5.2%	5.3%	1,194,287	+6.2%	$70.8M
VBVanguard Index Fds	4.0%	4.3%	190,753	+6.2%	$54.3M
BNDXVanguard Charlotte Fds	3.7%	3.7%	1,079,491	+10.0%	$50.6M
BSVVanguard Bd Index Fds	3.5%	3.6%	627,869	+7.4%	$48.0M
AAPLApple Inc	2.9%	2.7%	119,476	+1.1%	$39.8M
VTIVanguard Index Fds	2.9%	3.2%	105,130	-3.8%	$39.3M
BSCRInvesco Exch Trd Slf Idx Fd	2.2%	2.0%	1,525,560	+16.7%	$29.8M
BSCSInvesco Exch Trd Slf Idx Fd	2.1%	2.0%	1,444,441	+14.6%	$29.1M
BSCTInvesco Exch Trd Slf Idx Fd	2.1%	2.1%	1,594,133	+13.3%	$29.0M
BSCUInvesco Exch Trd Slf Idx Fd	1.9%	1.8%	1,596,264	+14.2%	$25.8M
BSCQInvesco Exch Trd Slf Idx Fd	1.8%	1.8%	1,245,307	+6.2%	$24.3M
VOOVanguard Index Fds	1.6%	1.5%	32,000	+16.9%	$22.4M
BIVVanguard Bd Index Fds	1.6%	1.7%	306,347	+9.4%	$22.3M
BSCVInvesco Exch Trd Slf Idx Fd	1.6%	1.5%	1,379,428	+20.0%	$21.8M
VMBSVanguard Scottsdale Fds	1.5%	1.5%	464,454	+10.7%	$20.6M
BLVVanguard Bd Index Fds	1.5%	1.5%	318,196	+11.7%	$20.0M
BSCWInvesco Exch Trd Slf Idx Fd	1.3%	1.1%	892,618	+28.2%	$17.5M
VTEBVanguard Mun Bd Fds	1.1%	1.3%	303,461	-4.1%	$14.4M
BSCXInvesco Exch Trd Slf Idx Fd	1.0%	0.9%	670,634	+29.2%	$13.4M
NVDANvidia Corporation	0.9%	0.7%	55,284	+30.7%	$12.6M
MSFTMicrosoft Corp	0.9%	0.7%	23,807	-2.8%	$12.2M
AMZNAmazon Com Inc	0.7%	0.7%	39,929	+2.2%	$9.9M
BSCYInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	474,769	+17.2%	$9.3M
QQQInvesco Qqq Tr	0.6%	0.7%	11,720	+0.9%	$8.7M
SCHBSchwab Strategic Tr	0.6%	0.6%	258,235	-4.1%	$7.6M
AVGOBroadcom Inc	0.5%	—	18,680	—	$6.6M
DFACDimensional ETF Trust	0.4%	0.5%	134,058	-3.7%	$6.0M
BSCZInvesco Exch Trd Slf Idx Fd	0.4%	0.3%	279,003	+31.6%	$5.4M
DFUSDimensional ETF Trust	0.4%	0.4%	60,726	+3.6%	$5.0M
GOOGAlphabet Inc	0.4%	0.4%	14,354	+6.6%	$4.9M
METAMeta Platforms Inc	0.3%	0.3%	6,586	-6.2%	$4.8M
VEUVanguard Intl Equity Index F	0.3%	0.4%	57,271	+5.9%	$4.8M
ADIAnalog Devices Inc	0.3%	0.3%	11,166	+0.0%	$4.4M
GOOGLAlphabet Inc	0.3%	0.3%	11,707	-2.2%	$4.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	12,054	-2.8%	$4.0M
VVisa Inc	0.3%	0.3%	10,393	-1.6%	$3.7M
VXUSVanguard Star Fds	0.3%	0.3%	41,665	-3.5%	$3.5M
BSMUInvesco Exch Trd Slf Idx Fd	0.3%	—	163,199	—	$3.4M
JNJJohnson & Johnson	0.3%	0.3%	12,855	-2.6%	$3.4M
ANETArista Networks Inc	0.2%	—	16,695	—	$3.4M
DFUVDimensional ETF Trust	0.2%	0.3%	58,170	-5.4%	$3.2M
BSMVInvesco Exch Trd Slf Idx Fd	0.2%	—	159,444	—	$3.2M
MAMastercard Incorporated	0.2%	0.2%	5,618	-0.1%	$3.1M
DFIVDimensional ETF Trust	0.2%	0.2%	53,521	-2.2%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	4	+0.0%	$3.0M
IVVIshares Tr	0.2%	0.2%	3,797	-3.8%	$2.9M
BSMWInvesco Exch Trd Slf Idx Fd	0.2%	—	120,886	—	$2.9M

What Clark Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	299
Q2 2026	$1.3B	294
Q1 2026	$1.1B	267
Q4 2025	$963.3M	237
Q3 2025	$860.4M	208
Q2 2025	$733.7M	197
Q1 2025	$596.3M	157
Q4 2024	$535.3M	138

Questions about Clark Asset Management, LLC's portfolio

What stocks does Clark Asset Management, LLC own?

Clark Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 299 positions worth $1.4B. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 14.9%, Vanguard Index Fds (VUG) at 9.7%, Vanguard Index Fds (VTV) at 9.3%, Vanguard Intl Equity Index F (VWO) at 5.2% and Vanguard Index Fds (VB) at 4.0%.

What did Clark Asset Management, LLC buy last quarter?

In Q3 2026, Clark Asset Management, LLC added Invesco Exch Trd Slf Idx Fd (BSCZ) (+31.6% shares), Nvidia Corporation (NVDA) (+30.7% shares) and Invesco Exch Trd Slf Idx Fd (BSCX) (+29.2% shares), compared with its Q2 2026 filing.

What did Clark Asset Management, LLC sell last quarter?

In Q3 2026, Clark Asset Management, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Deere & Co (DE), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Tr (ITOT), Meta Platforms Inc (META) (-6.2% shares) and Dimensional ETF Trust (DFUV) (-5.4% shares), compared with its Q2 2026 filing.

When is Clark Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clark Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clark Asset Management, LLC manage?

Clark Asset Management, LLC reported $343.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.