EdgeMarket › What Clark Asset Management, Llc reported owning
What Clark Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
267Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 163.9M | 15.4% | 2.6M | 73.42 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 100.5M | 9.4% | 512.0K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 96.6M | 9.1% | 221.1K | 87.50 | +15.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 56.9M | 5.3% | 1.1M | 60.45 | +17.7% |
| VB Vanguard Morningstar Small-Cap ETF | 43.2M | 4.1% | 165.1K | 304.76 | +24.4% |
| BNDX Vanguard Total International Bond ETF | 42.2M | 4.0% | 878.1K | 47.65 | -3.3% |
| BSV Vanguard Short-Term Bond ETF | 40.6M | 3.8% | 517.5K | 77.57 | -1.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 34.3M | 3.2% | 106.8K | 378.24 | +20.5% |
| AAPL Apple Inc. | 28.3M | 2.7% | 111.4K | 309.35 | +36.9% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 23.3M | 2.2% | 1.2M | 19.67 | +0.1% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 23.2M | 2.2% | 1.2M | 18.55 | -0.9% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 22.7M | 2.1% | 1.1M | 20.39 | -0.5% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 20.5M | 1.9% | 1.1M | 19.57 | +0.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 19.7M | 1.9% | 255.6K | 75.43 | -2.5% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 19.4M | 1.8% | 1.2M | 16.55 | -1.5% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 18.2M | 1.7% | 387.2K | 46.15 | -0.4% |
| BLV Vanguard Long-Term Bond ETF | 17.9M | 1.7% | 260.5K | 65.84 | -4.7% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 16.0M | 1.5% | 975.0K | 16.27 | -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 15.6M | 1.5% | 311.9K | 49.54 | +1.4% |
| VOO Vanguard S&P 500 ETF | 11.7M | 1.1% | 19.6K | 703.71 | +20.0% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 11.4M | 1.1% | 551.6K | 20.29 | -1.9% |
| MSFT MICROSOFT CORP | 9.2M | 0.9% | 24.7K | 483.24 | -4.4% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 8.9M | 0.8% | 423.0K | 20.77 | -2.1% |
| NVDA NVIDIA CORP | 8.0M | 0.8% | 45.8K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 8.0M | 0.7% | 38.2K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.3M | 0.7% | 12.7K | 713.44 | +26.1% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 6.7M | 0.6% | 323.1K | 20.32 | -2.0% |
| SCHB Schwab U.S. Broad Market ETF | 6.1M | 0.6% | 242.5K | 29.61 | +20.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 4.6M | 0.4% | 118.7K | 45.61 | +22.8% |
| META Meta Platforms, Inc. | 4.3M | 0.4% | 7.6K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 4.0M | 0.4% | 14.0K | 341.75 | +70.7% |
| VEU Vanguard FTSE All World Ex US ETF | 3.9M | 0.4% | 52.4K | 85.69 | +23.3% |
| DFUS Dimensional U.S. Equity Market ETF | 3.8M | 0.4% | 53.6K | 83.64 | +20.8% |
| GOOGL Alphabet Inc. | 3.6M | 0.3% | 12.6K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 3.3M | 0.3% | 11.4K | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 3.3M | 0.3% | 8.8K | 362.86 | +12.0% |
| V VISA INC. | 3.2M | 0.3% | 10.7K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 3.0M | 0.3% | 12.4K | 270.24 | +51.1% |
| VXUS Vanguard Total International Stock ETF | 3.0M | 0.3% | 38.5K | 87.71 | +22.7% |
| DFIV Dimensional International Value ETF | 2.9M | 0.3% | 54.7K | 58.31 | +27.8% |
| unmapped CUSIP 084670108 | 2.9M | 0.3% | 4 | — | — |
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | 2.8M | 0.3% | 138.3K | 20.05 | -2.1% |
| MA Mastercard Inc | 2.8M | 0.3% | 5.7K | 580.63 | -2.0% |
| DFUV Dimensional US Marketwide Value ETF | 2.8M | 0.3% | 58.2K | 57.43 | +31.9% |
| HD HOME DEPOT, INC. | 2.7M | 0.2% | 8.1K | 335.61 | -16.5% |
| unmapped CUSIP 084670702 | 2.6M | 0.2% | 5.5K | — | — |
| IVV iShares Core S&P 500 ETF | 2.5M | 0.2% | 3.9K | 769.31 | +20.0% |
| DE DEERE & CO | 2.3M | 0.2% | 4.0K | 647.47 | +31.4% |
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | 2.3M | 0.2% | 98.7K | 22.98 | +0.6% |
| DFAT Dimensional U.S. Targeted Value ETF | 2.0M | 0.2% | 32.5K | 71.67 | +26.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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