StockDriftsStockDriftsTop 50 Clark Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 14.91% | 2.88M | $203.2M | +5.82%(+158.18K) | $52.28(+32.66%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 9.72% | 1.47M | $132.5M | +4.33%(+61.03K) | $57.25(+55.13%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 9.31% | 587.6K | $127.0M | +5.95%(+33.00K) | $168.51(+31.87%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.2% | 1.19M | $70.8M | +6.23%(+70.00K) | $46.64(+24.42%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.98% | 190.8K | $54.3M | +6.25%(+11.22K) | $229.69(+23.83%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.71% | 1.08M | $50.6M | +10.02%(+98.28K) | $48.58(-3.19%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 3.52% | 627.9K | $48.0M | +7.45%(+43.51K) | $77.27(-0.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.92% | 119.5K | $39.8M | +1.14%(+1.35K) | $191.58(+79.01%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.89% | 105.1K | $39.3M | -3.80%(-4.15K) | $276.85(+35.65%) | 2026-09-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2.19% | 1.53M | $29.8M | +16.67%(+217.95K) | $19.50(+0.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.86% | +43.74% | — | — | +55.21% |
| Top 20 Holdings Unweighted | +8.43% | +27.47% | — | — | +32.85% |
Clark Asset Management LLC reports $1.36B in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are VEA (14.9%), VUG (9.7%) and VTV (9.3%). The top 20 holdings account for 75.42% of reported assets. Its disclosed equity book has returned +43.74% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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