Clark Asset Management, LLC
269 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 2.56M | $163.9M | $180.6M | 15.61% | +215.9K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 512.0K | $100.5M | $112.6M | 9.73% | +54.2K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 221.1K | $96.6M | $113.0M | 9.77% | +22.4K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.05M | $56.9M | $61.9M | 5.35% | +96.0K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 165.1K | $43.2M | $48.7M | 4.21% | +11.8K | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 878.1K | $42.2M | $41.9M | 3.63% | +97.4K | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 517.5K | $40.6M | $40.1M | 3.47% | +49.1K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 106.8K | $34.3M | $39.3M | 3.40% | +12.9K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 111.4K | $28.3M | $34.4M | 2.97% | +10.9K | 2026-03-31 |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.19M | $23.3M | $23.3M | 2.01% | +188.2K | 2026-03-31 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.24M | $23.2M | $23.0M | 1.99% | +242.9K | 2026-03-31 |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.11M | $22.7M | $22.6M | 1.95% | +147.2K | 2026-03-31 |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.05M | $20.5M | $20.5M | 1.78% | +133.4K | 2026-03-31 |
| 14 | BIV | VANGUARD BD INDEX FDS | 255.6K | $19.7M | $19.3M | 1.67% | +22.4K | 2026-03-31 |
| 15 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.16M | $19.4M | $19.1M | 1.65% | +206.1K | 2026-03-31 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 387.2K | $18.2M | $17.8M | 1.54% | +32.8K | 2026-03-31 |
| 17 | BLV | VANGUARD BD INDEX FDS | 260.5K | $17.9M | $17.2M | 1.49% | +24.6K | 2026-03-31 |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | 975.0K | $16.0M | $15.8M | 1.37% | +205.2K | 2026-03-31 |
| 19 | VTEB | VANGUARD MUN BD FDS | 311.9K | $15.6M | $15.5M | 1.34% | +4.3K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 19.6K | $11.7M | $13.5M | 1.16% | +550 | 2026-03-31 |
| 21 | BSCW | INVESCO EXCH TRD SLF IDX FD | 551.6K | $11.4M | $11.2M | 0.96% | +132.9K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 24.7K | $9.2M | $11.5M | 0.99% | +2.6K | 2026-03-31 |
| 23 | BSCX | INVESCO EXCH TRD SLF IDX FD | 423.0K | $8.9M | $8.8M | 0.76% | +71.8K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 45.8K | $8.0M | $9.2M | 0.80% | +19.8K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 38.2K | $8.0M | $10.4M | 0.90% | +4.9K | 2026-03-31 |
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