StockDriftsStockDriftsTop 50 Clark Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 15.21% | 2.72M | $193.8M | +6.37%(+162.87K) | $51.20(+44.55%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 9.53% | 1.41M | $121.4M | +6.25%(+82.95K) | $55.92(+59.48%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 9.48% | 554.6K | $120.9M | +8.31%(+42.55K) | $165.62(+37.37%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.27% | 1.12M | $67.1M | +6.72%(+70.83K) | $45.84(+31.73%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.27% | 179.5K | $54.4M | +8.77%(+14.48K) | $225.68(+36.68%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.73% | 981.2K | $47.5M | +11.75%(+103.15K) | $48.67(-2.02%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 3.57% | 584.4K | $45.5M | +12.91%(+66.83K) | $77.28(+0.45%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.17% | 109.3K | $40.4M | +2.32%(+2.48K) | $276.85(+38.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.68% | 118.1K | $34.2M | +6.03%(+6.71K) | $190.22(+60.54%) | 2026-06-30 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2.05% | 1.41M | $26.1M | +13.07%(+162.64K) | $18.57(+0.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +40.77% | — | — | +55.95% |
| Top 20 Holdings Unweighted | +7.85% | +25.44% | — | — | +34.65% |
Clark Asset Management, LLC reports $1.27B in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are VEA (15.2%), VUG (9.5%) and VTV (9.5%). The top 20 holdings account for 75.59% of reported assets. Its disclosed equity book has returned +40.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Clark Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Clark Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2062026). View Clark Asset Management, LLC’s 13F filings on SEC