Clark Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
294
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
44.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $193.8M | 2,720,053 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $121.4M | 1,409,521 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $120.9M | 554,604 | — | 922908744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $67.1M | 1,124,283 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $54.4M | 179,533 | — | 922908751 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $47.5M | 981,214 | — | 92203J407 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $45.5M | 584,361 | — | 921937827 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $40.4M | 109,284 | — | 922908769 |
| APPLE INC | COM | $34.2M | 118,130 | — | 037833100 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $26.1M | 1,407,457 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $25.7M | 1,260,419 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $25.6M | 1,307,608 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $23.3M | 1,398,237 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $22.9M | 1,172,878 | — | 46138J791 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $21.5M | 280,084 | — | 921937819 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $19.6M | 419,593 | — | 92206C771 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $19.6M | 284,943 | — | 921937793 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $18.8M | 1,149,628 | — | 46138J429 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.8M | 27,367 | — | 922908363 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16M | 316,350 | — | 922907746 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $14.3M | 696,425 | — | 46139W858 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $10.9M | 519,107 | — | 46139W825 |
| AMAZON COM INC | COM | $9.3M | 39,083 | — | 023135106 |
| MICROSOFT CORP | COM | $9.1M | 24,485 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 11,620 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $8.5M | 42,313 | — | 67066G104 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $8.4M | 404,980 | — | 46139W783 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.8M | 269,334 | — | 808524102 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.2M | 139,264 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4.8M | 58,614 | — | 25434V401 |
| ALPHABET INC | CAP STK CL C | $4.8M | 13,460 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.5M | 54,060 | — | 922042775 |
| ANALOG DEVICES INC | COM | $4.4M | 11,165 | — | 032654105 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $4.3M | 211,938 | — | 46139W759 |
| ALPHABET INC | CAP STK CL A | $4.3M | 11,975 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $4.1M | 12,407 | — | 46625H100 |
| META PLATFORMS INC | CL A | $4M | 7,022 | — | 30303M102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7M | 43,172 | — | 921909768 |
| VISA INC | COM CL A | $3.6M | 10,563 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.4M | 61,519 | — | 25434V724 |
| JOHNSON & JOHNSON | COM | $3.4M | 13,201 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| TESLA INC | COM | $3M | 7,085 | — | 88160R101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3M | 54,701 | — | 25434V807 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,945 | — | 464287200 |
| MASTERCARD INCORPORATED | CL A | $2.9M | 5,622 | — | 57636Q104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 5,523 | — | 084670702 |
| DEERE & CO | COM | $2.6M | 4,075 | — | 244199105 |
| HOME DEPOT INC | COM | $2.6M | 7,283 | — | 437076102 |
| ISHARES TR | CORE S&P TTL STK | $2.5M | 15,136 | — | 464287150 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $2.5M | 112,774 | — | 46138J445 |
| APPLIED MATLS INC | COM | $2.3M | 3,218 | — | 038222105 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.3M | 32,551 | — | 25434V609 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $2.2M | 88,780 | — | 46139W833 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $2.2M | 106,337 | — | 46138J411 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $2.2M | 96,171 | — | 46138J478 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.2M | 92,975 | — | 46138J486 |
| WORLD GOLD TR | SPDR GLD MINIS | $2.2M | 27,120 | — | 98149E303 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 69,339 | — | 808524805 |
| BROADCOM INC | COM | $1.9M | 4,990 | — | 11135F101 |
| ISHARES TR | CALIF MUN BD ETF | $1.8M | 31,230 | — | 464288356 |
| CADENCE DESIGN SYSTEM INC | COM | $1.8M | 4,722 | — | 127387108 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7M | 16,968 | — | 025072802 |
| NORFOLK SOUTHN CORP | COM | $1.7M | 5,556 | — | 655844108 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.7M | 13,395 | — | 025072877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,087 | — | 78462F103 |
| CATERPILLAR INC | COM | $1.5M | 1,452 | — | 149123101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 20,883 | — | 921937835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.5M | 61,999 | — | 46138J494 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.4M | 33,803 | — | 25434V740 |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 15,022 | — | 46432F834 |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 14,470 | — | 464287226 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 2,169 | — | 92189F676 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.4M | 17,034 | — | 25434V500 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.3M | 51,238 | — | 46139W791 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 5,386 | — | 922908611 |
| EXXON MOBIL CORP | COM | $1.3M | 9,448 | — | 30231G102 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 2,623 | — | G8994E103 |
| ISHARES TR | DOW JONES US ETF | $1.3M | 6,900 | — | 464287846 |
| ISHARES TR | S&P 100 ETF | $1.2M | 3,405 | — | 464287101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.2M | 33,092 | — | 25434V799 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.2M | 11,831 | — | 315912808 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 9,681 | — | 464287614 |
| SANDISK CORP | COM | $1.2M | 523 | — | 80004C200 |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 12,240 | — | 46432F842 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1M | 31,138 | — | 25434V880 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $1.1M | 46,519 | — | 46139W767 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 4,075 | — | 459200101 |
| NETFLIX INC. | COM | $1.1M | 15,993 | — | 64110L106 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 977 | — | 595112103 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $1.1M | 6,350 | — | 921935607 |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 4,955 | — | 46432F339 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,520 | — | 464287655 |
| VANGUARD INDEX FDS | MID CAP ETF | $1M | 12,778 | — | 922908629 |
| WALMART INC | COM | $1M | 9,021 | — | 931142103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,096 | — | 874039100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $994.2K | 33,783 | — | 808524201 |
| SPDR GOLD TR | GOLD SHS | $970.7K | 2,635 | — | 78463V107 |
| ISHARES TR | MSCI EAFE MIN VL | $947.2K | 10,799 | — | 46429B689 |
| ABBVIE INC | COM | $940.4K | 3,737 | — | 00287Y109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $934.5K | 3,950 | — | 921908844 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $929.7K | 23,967 | — | 25434V815 |
| COSTCO WHOLESALE CORPORATION | COM | $923.3K | 987 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $912.6K | 6,223 | — | 742718109 |
| ELI LILLY & CO | COM | $906.8K | 756 | — | 532457108 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $896.6K | 4,706 | — | 81369Y803 |
| CISCO SYS INC | COM | $890.3K | 7,580 | — | 17275R102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $890.1K | 9,231 | — | 922908553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $886.9K | 37,669 | — | 46138J510 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $880.5K | 10,693 | — | 921910725 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $875.9K | 17,382 | — | 78463X889 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $852K | 11,375 | — | 46138E354 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $835.1K | 26,851 | — | 808524771 |
| ARISTA NETWORKS INC | COM SHS | $813.6K | 4,789 | — | 040413205 |
| ISHARES TR | CORE S&P SCP ETF | $793.6K | 5,351 | — | 464287804 |
| ADVANCED MICRO DEVICES INC | COM | $790K | 1,360 | — | 007903107 |
| EMERSON ELEC CO | COM | $781.3K | 5,458 | — | 291011104 |
| MERCK & CO INC | COM | $762.1K | 5,931 | — | 58933Y105 |
| ISHARES TR | MSCI USA MMENTM | $729.1K | 2,127 | — | 46432F396 |
| ISHARES U S ETF TR | SHORT DURATION B | $716.1K | 14,135 | — | 46431W507 |
| MCDONALDS CORP | COM | $697.8K | 2,581 | — | 580135101 |
| ISHARES INC | CORE MSCI EMKT | $695.7K | 8,398 | — | 46434G103 |
| PACER FDS TR | TRENDP US LAR CP | $677.7K | 11,633 | — | 69374H105 |
| SPDR SERIES TRUST | STATE STREET SPD | $676.7K | 26,599 | — | 78464A284 |
| WISDOMTREE TR | US QTLY DIV GRT | $674.2K | 7,051 | — | 97717X669 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $665.3K | 19,495 | — | 25434V765 |
| VANGUARD WORLD FD | INF TECH ETF | $658.9K | 5,513 | — | 92204A702 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $658.3K | 18,221 | — | 808524607 |
| SPDR SERIES TRUST | STATE STREET SPD | $657.3K | 5,524 | — | 78464A409 |
| ISHARES TR | MSCI EAFE ETF | $650.8K | 6,265 | — | 464287465 |
| EA SERIES TRUST | ASTORIA US EQUAL | $649K | 15,225 | — | 02072L433 |
| MARATHON PETE CORP | COM | $646.8K | 2,530 | — | 56585A102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $645.6K | 2,622 | — | 922908652 |
| GAP INC | COM | $645K | 34,529 | — | 364760108 |
| COLGATE PALMOLIVE CO | COM | $641K | 6,992 | — | 194162103 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $632.8K | 7,807 | — | 33738R506 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $631.8K | 3,197 | — | 922908512 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $629.2K | 7,106 | — | 922042874 |
| BANK AMERICA CORP | COM | $621.5K | 10,908 | — | 060505104 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $617.9K | 6,645 | — | 46138E628 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $603.8K | 15,270 | — | 25434V666 |
| GOLDMAN SACHS GROUP INC | COM | $602.6K | 596 | — | 38141G104 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $591.1K | 14,165 | — | 25434V831 |
| GARMIN LTD | SHS | $582.4K | 2,452 | — | H2906T109 |
| EATON CORP PLC | SHS | $581.2K | 1,364 | — | G29183103 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $566.7K | 8,270 | — | 92206C565 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $561.6K | 9,703 | — | 66538H534 |
| 3M CO | COM | $549.4K | 3,393 | — | 88579Y101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $542.2K | 6,560 | — | 92206C870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $541.6K | 17,079 | — | 808524797 |
| ON SEMICONDUCTOR CORP | COM | $540.3K | 5,715 | — | 682189105 |
| ISHARES TR | MSCI EMG MKT ETF | $540K | 7,894 | — | 464287234 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $539.1K | 15,930 | — | 808524300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $521.3K | 3,321 | — | 922042742 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $520.8K | 4,259 | — | 46137V431 |
| GE AEROSPACE | COM NEW | $518.4K | 1,387 | — | 369604301 |
| ISHARES TR | NATIONAL MUN ETF | $516.4K | 4,799 | — | 464288414 |
| SPDR SERIES TRUST | STATE STREET SPD | $515.1K | 17,757 | — | 78468R101 |
| GE VERNOVA INC | COM | $511.1K | 435 | — | 36828A101 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $500.9K | 17,159 | — | 02072L532 |
| CROWDSTRIKE HLDGS INC | CL A | $499.1K | 654 | — | 22788C105 |
| LAM RESEARCH CORP | COM NEW | $486.2K | 1,122 | — | 512807306 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $476.3K | 1,303 | — | 922908595 |
| PULTE GROUP INC | COM | $474.7K | 3,460 | — | 745867101 |
| PACER FDS TR | US CASH COWS 100 | $474.2K | 7,623 | — | 69374H881 |
| WEX INC | COM | $460.7K | 3,265 | — | 96208T104 |
| GLOBAL X FDS | US INFR DEV ETF | $450.1K | 7,640 | — | 37954Y673 |
| MERCADOLIBRE INC | COM | $437.9K | 258 | — | 58733R102 |
| ISHARES TR | RUS 1000 ETF | $436.1K | 1,065 | — | 464287622 |
| ASML HLDG NV | N Y REGISTRY SHS | $435.7K | 219 | — | N07059210 |
| COCA COLA CO | COM | $434K | 5,340 | — | 191216100 |
| ISHARES TR | CORE DIV GRWTH | $422.4K | 5,573 | — | 46434V621 |
| AUTOMATIC DATA PROCESSING IN | COM | $403.6K | 1,802 | — | 053015103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $402.6K | 7,631 | — | 808524755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $399.5K | 2,528 | — | 921946406 |
| ABBOTT LABORATORIES | COM | $399.3K | 4,400 | — | 002824100 |
| PACER FDS TR | TRENDPILOT 100 | $397K | 4,478 | — | 69374H303 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $396.3K | 1,308 | — | 46138G649 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $395.9K | 7,385 | — | 81369Y605 |
| ISHARES TR | CONV BD ETF | $392.1K | 3,221 | — | 46435G102 |
| ORACLE CORP | COM | $383.4K | 2,616 | — | 68389X105 |
| ISHARES TR | MRGSTR MD CP GRW | $377.7K | 3,842 | — | 464288307 |
| CHEVRON CORPORATION | COM | $373.1K | 2,251 | — | 166764100 |
| FLEXSHARES TR | INTL QLTDV IDX | $370.1K | 10,708 | — | 33939L837 |
| BOEING CO | COM | $366.9K | 1,695 | — | 097023105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $365.7K | 379 | — | G7997R103 |
| INTEL CORP | COM | $358.2K | 2,565 | — | 458140100 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $357.3K | 22,503 | — | 46090F100 |
| PALO ALTO NETWORKS INC | COM | $353K | 1,035 | — | 697435105 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $352.2K | 1,875 | — | 46137V647 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $350K | 6,682 | — | 97717X594 |
| OREILLY AUTOMOTIVE INC | COM | $348.7K | 3,786 | — | 67103H107 |
| AMERICAN EXPRESS CO | COM | $347.5K | 1,027 | — | 025816109 |
| UNIVERSAL INS HLDGS INC | COM | $337.1K | 8,150 | — | 91359V107 |
| WILLIAMS SONOMA INC | COM | $336.6K | 1,444 | — | 969904101 |
| PACER FDS TR | TRENDPILOT INTL | $332K | 9,054 | — | 69374H683 |
| PROSHARES TR | S&P 500 DV ARIST | $328.6K | 5,852 | — | 74348A467 |
| SPDR SERIES TRUST | STATE STREET SPD | $322.9K | 3,675 | — | 78464A854 |
| STARBUCKS CORP | COM | $322.3K | 3,154 | — | 855244109 |
| ISHARES TR | CORE S&P MCP ETF | $320.2K | 4,153 | — | 464287507 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07