13FBOX
Clark Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Clark Asset Management, LLC

No.2354 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.27B
QoQ Change Q1 2026
+$209.4M+19.7%
Holdings
294
New Buys
34
Adds
155
Reduces
53
Exits
7
Unchanged
52
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD FTSEVEA
15.21%15.39%$193.8M2.7M$163.9M2.6M+162,872+6.37%Add
VVANGUARD INDEX FDSVUG
9.53%9.07%$121.4M1.4M$96.6M221,095+1.2M+537.52%Add
VVANGUARD INDEX FDSVTV
9.48%9.43%$120.9M554,604$100.5M512,049+42,555+8.31%Add
VVANGUARD FSTEVWO
5.27%5.35%$67.1M1.1M$56.9M1.1M+70,833+6.72%Add
VVANGUARD INDEX FDSVB
4.27%4.06%$54.4M179,533$43.2M165,053+14,480+8.77%Add
VVANGUARD TOTALBNDX
3.73%3.96%$47.5M981,214$42.2M878,068+103,146+11.75%Add
VVANGUARD BD INDEX FDSBSV
3.57%3.81%$45.5M584,361$40.6M517,528+66,833+12.91%Add
GGENERAL DYNAMICS CORPVTI
3.17%3.22%$40.4M109,284$34.3M106,809+2,475+2.32%Add
APPLE INCAAPL
2.68%2.66%$34.2M118,130$28.3M111,416+6,714+6.03%Add
IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT
2.05%2.18%$26.1M1.4M$23.2M1.2M+162,638+13.07%Add
IINVESCO EXCH TRD SLF IDX FDBSCS
2.01%2.13%$25.7M1.3M$22.7M1.1M+150,007+13.51%Add
IINVESCO EXCH TRD SLF IDX FDBSCR
2.01%2.19%$25.6M1.3M$23.3M1.2M+118,761+9.99%Add
IINVESCO EXCH TRD SLF IDX FDBSCU
1.83%1.82%$23.3M1.4M$19.4M1.2M+240,501+20.77%Add
IINVESCO EXCH TRD SLF IDX FDBSCQ
1.8%1.93%$22.9M1.2M$20.5M1.1M+120,903+11.49%Add
VVANGUARD BD INDEX FDSBIV
1.69%1.85%$21.5M280,084$19.7M255,556+24,528+9.60%Add
VVANGUARD SCOTTSDALE FDSVMBS
1.54%1.71%$19.6M419,593$18.2M387,238+32,355+8.36%Add
VVANGUARD BD INDEX FDSBLV
1.54%1.68%$19.6M284,943$17.9M260,533+24,410+9.37%Add
IINVESCO EXCH TRD SLF IDX FDBSCV
1.48%1.51%$18.8M1.1M$16.0M974,950+174,678+17.92%Add
VVANGUARD INDEX FDSVOO
1.47%1.1%$18.8M27,367$11.7M19,605+7,762+39.59%Add
VVANGUARD MUN BD FDSVTEB
1.26%1.46%$16.0M316,350$15.6M311,945+4,405+1.41%Add
IINVESCO EXCH TRD SLF IDX FDBSCW
1.12%1.07%$14.3M696,425$11.4M551,621+144,804+26.25%Add
IINVESCO EXCH TRD SLF IDX FDBSCX
0.86%0.84%$10.9M519,107$8.9M423,028+96,079+22.71%Add
AMAZON COM INCAMZN
0.73%0.75%$9.3M39,083$8.0M38,238+845+2.21%Add
MICROSOFT CORPMSFT
0.72%0.86%$9.1M24,485$9.2M24,742-257-1.04%Reduce
IINVESCO QQQ TRVOO
0.67%0.69%$8.6M11,620$7.3M12,734-1,114-8.75%Reduce
NVIDIA CORPORATIONNVDA
0.66%0.75%$8.5M42,313$8.0M45,849-3,536-7.71%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCY
0.66%0.63%$8.4M404,980$6.7M323,095+81,885+25.34%Add
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.61%0.57%$7.8M269,334$6.1M242,521+26,813+11.06%Add
DDIMENSIONAL ETF TRUSTDFAC
0.48%0.43%$6.2M139,264$4.6M118,729+20,535+17.30%Add
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
0.38%0.36%$4.8M58,614$3.8M53,612+5,002+9.33%Add
AAlphabet Inc Class CGOOG
0.37%0.38%$4.8M13,460$4.0M13,992-532-3.80%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
0.36%0.37%$4.5M54,060$3.9M52,442+1,618+3.09%Add
ANALOG DEVICES INC COMADI
0.35%0.05%$4.4M11,165$571,6981,797+9,368+521.31%Add
IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ
0.34%0.27%$4.3M211,938$2.8M138,342+73,596+53.20%Add
ALPHABET INCGOOGL
0.34%0.34%$4.3M11,975$3.6M12,643-668-5.28%Reduce
JPMORGAN CHASE & COJPM
0.32%0.31%$4.1M12,407$3.3M11,372+1,035+9.10%Add
META PLATFORMS INCMETA
0.31%0.41%$4.0M7,022$4.3M7,588-566-7.46%Reduce
VVANGUARD STAR FDSVXUS
0.29%0.28%$3.7M43,172$3.0M38,480+4,692+12.19%Add
VISA INCV
0.28%0.3%$3.6M10,563$3.2M10,675-112-1.05%Reduce
DDIMENSIONAL USDFUV
0.27%0.26%$3.4M61,519$2.8M58,170+3,349+5.76%Add
JOHNSON & JOHNSONJNJ
0.26%0.29%$3.4M13,201$3.0M12,439+762+6.13%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.24%0.27%$3.0M4$2.9M400.00%Unchanged
TESLA INCTSLA
0.23%0.31%$3.0M7,085$3.3M8,825-1,740-19.72%Reduce
DDIMENSIONAL ETF TRUSTDFIV
0.23%0.27%$3.0M54,701$2.9M54,742-41-0.07%Reduce
IISHARES TRIVV
0.23%0.24%$3.0M3,945$2.5M3,893+52+1.34%Add
MASTERCARD INCORPORATEDMA
0.23%0.27%$2.9M5,622$2.8M5,652-30-0.53%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.22%0.25%$2.8M5,523$2.6M5,456+67+1.23%Add
DEERE & CODE
0.2%0.21%$2.6M4,075$2.3M4,043+32+0.79%Add
HOME DEPOT INCHD
0.2%0.25%$2.6M7,283$2.7M8,090-807-9.98%Reduce
IISHARES TRITOT
0.2%0.18%$2.5M15,136$1.9M13,184+1,952+14.81%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow