Clark Asset Management, LLC
296 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 2.72M | $193.8M | $194.6M | 15.23% | +162.9K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 1.41M | $121.4M | $122.7M | 9.61% | +1.19M | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 554.6K | $120.9M | $123.5M | 9.67% | +42.6K | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.12M | $67.1M | $66.6M | 5.21% | +70.8K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 179.5K | $54.4M | $52.2M | 4.09% | +14.5K | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 981.2K | $47.5M | $46.0M | 3.60% | +103.1K | 2026-06-30 |
| 7 | BSV | VANGUARD BD INDEX FDS | 584.4K | $45.5M | $44.8M | 3.51% | +66.8K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 109.3K | $40.4M | $40.7M | 3.19% | +2.5K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 118.1K | $34.2M | $39.1M | 3.06% | +6.7K | 2026-06-30 |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.41M | $26.1M | $25.8M | 2.02% | +162.6K | 2026-06-30 |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.26M | $25.7M | $25.5M | 2.00% | +150.0K | 2026-06-30 |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.31M | $25.6M | $25.7M | 2.01% | +118.8K | 2026-06-30 |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.40M | $23.3M | $22.8M | 1.79% | +240.5K | 2026-06-30 |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.17M | $22.9M | $22.9M | 1.80% | +120.9K | 2026-06-30 |
| 15 | BIV | VANGUARD BD INDEX FDS | 280.1K | $21.5M | $20.7M | 1.62% | +24.5K | 2026-06-30 |
| 16 | BLV | VANGUARD BD INDEX FDS | 284.9K | $19.6M | $18.5M | 1.45% | +24.4K | 2026-06-30 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 419.6K | $19.6M | $19.0M | 1.49% | +32.4K | 2026-06-30 |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.15M | $18.8M | $18.4M | 1.44% | +174.7K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 27.4K | $18.8M | $19.1M | 1.49% | +7.8K | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 316.4K | $16.0M | $15.3M | 1.19% | +4.4K | 2026-06-30 |
| 21 | BSCW | INVESCO EXCH TRD SLF IDX FD | 696.4K | $14.3M | $13.9M | 1.08% | +144.8K | 2026-06-30 |
| 22 | BSCX | INVESCO EXCH TRD SLF IDX FD | 519.1K | $10.9M | $10.6M | 0.83% | +96.1K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 39.1K | $9.3M | $9.7M | 0.76% | +845 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 24.5K | $9.1M | $12.2M | 0.95% | -257 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 11.6K | $8.6M | $8.2M | 0.64% | -1,114 | 2026-06-30 |
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