AI Portfolio Summary
In 2026 Q1, Clark Asset Management, LLC maintained a portfolio of 279 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 9.2%. The fund also reduced its exposure to HOME DEPOT INC by 0.9%.
Total Positions
279
Quarter
2026 Q1
Top Holding
VEA (15.4%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.39% | 15.18% |
#1
Prev: #1
|
8.0 | 215,933 | 9.2% |
P
S
|
2,557,181 | $163,864,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.43% | 9.08% |
#2
1
Prev: #3
|
7.3 | 54,184 | 11.8% |
P
S
|
512,049 | $100,464,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.07% | 10.06% |
#3
1
Prev: #2
|
6.6 | 22,430 | 11.3% |
P
S
|
221,095 | $96,572,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.35% | 5.34% |
#4
Prev: #4
|
4.6 | 96,023 | 10.0% |
P
S
|
1,053,450 | $56,938,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.06% | 4.10% |
#5
Prev: #5
|
4.1 | 11,831 | 7.7% |
P
S
|
165,053 | $43,230,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.96% | 3.92% |
#6
Prev: #6
|
3.6 | 97,370 | 12.5% |
P
S
|
878,068 | $42,191,174 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.81% | 3.83% |
#7
Prev: #7
|
3.5 | 49,125 | 10.5% |
P
S
|
517,528 | $40,579,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.22% | 3.27% |
#8
Prev: #8
|
3.3 | 12,918 | 13.8% |
P
S
|
106,809 | $34,265,261 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.84% |
#9
Prev: #9
|
3.1 | 10,891 | 10.8% |
P
S
|
111,416 | $28,276,194 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.19% | 2.05% |
#10
1
Prev: #11
|
2.9 | 188,152 | 18.8% |
P
S
|
1,188,847 | $23,331,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.18% | 1.96% |
#11
1
Prev: #12
|
3.4 | 242,921 | 24.2% |
P
S
|
1,244,819 | $23,228,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.13% | 2.06% |
#12
2
Prev: #10
|
2.9 | 147,171 | 15.3% |
P
S
|
1,110,412 | $22,677,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.93% | 1.87% |
#13
1
Prev: #14
|
2.8 | 133,366 | 14.5% |
P
S
|
1,051,975 | $20,545,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.85% | 1.89% |
#14
1
Prev: #13
|
2.7 | 22,359 | 9.6% |
P
S
|
255,556 | $19,723,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.82% | 1.67% |
#15
2
Prev: #17
|
3.2 | 206,125 | 21.7% |
P
S
|
1,157,736 | $19,356,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.71% | 1.73% |
#16
1
Prev: #15
|
2.7 | 32,832 | 9.3% |
P
S
|
387,238 | $18,180,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.68% | 1.70% |
#17
1
Prev: #16
|
2.7 | 24,642 | 10.4% |
P
S
|
260,533 | $17,919,449 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.51% | 1.33% |
#18
1
Prev: #19
|
3.1 | 205,205 | 26.7% |
P
S
|
974,950 | $16,047,678 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.46% | 1.61% |
#19
1
Prev: #18
|
1.1 | 4,278 | 1.4% |
P
S
|
311,945 | $15,562,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.24% |
#20
Prev: #20
|
0.9 | 550 | 2.9% |
P
S
|
19,605 | $11,715,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.07% | 0.91% |
#21
1
Prev: #22
|
2.9 | 132,920 | 31.7% |
P
S
|
551,621 | $11,356,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.86% | 1.11% |
#22
1
Prev: #21
|
2.3 | 2,603 | 11.8% |
P
S
|
24,742 | $9,158,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.84% | 0.78% |
#23
2
Prev: #25
|
2.8 | 71,825 | 20.5% |
P
S
|
423,028 | $8,947,049 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.75% | 0.50% |
#24
4
Prev: #28
|
3.3 | 19,820 | 76.1% |
P
S
|
45,849 | $7,996,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.80% |
#25
1
Prev: #24
|
2.3 | 4,879 | 14.6% |
P
S
|
38,238 | $7,963,828 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.80% |
#26
3
Prev: #23
|
0.8 | 126 | 1.0% |
P
S
|
12,734 | $7,349,746 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.63% | 0.57% |
#27
Prev: #27
|
2.8 | 62,601 | 24.0% |
P
S
|
323,095 | $6,687,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.65% |
#28
2
Prev: #26
|
0.7 | 3,411 | 1.4% |
P
S
|
242,521 | $6,087,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.43% |
#29
1
Prev: #30
|
2.2 | 14,417 | 13.8% |
P
S
|
118,729 | $4,613,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Unknown | 0.41% | 0.42% |
#30
1
Prev: #31
|
2.7 | 1,446 | 23.5% |
P
S
|
7,588 | $4,341,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.38% | 0.39% |
#31
4
Prev: #35
|
2.2 | 2,066 | 17.3% |
P
S
|
13,992 | $4,013,801 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.40% |
#32
1
Prev: #33
|
0.6 | 458 | 0.9% |
P
S
|
52,442 | $3,938,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.41% |
#33
1
Prev: #32
|
0.6 | 5 | 0.0% |
P
S
|
53,612 | $3,801,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.34% | 0.39% |
#34
Prev: #34
|
0.6 | 502 | 4.1% |
P
S
|
12,643 | $3,635,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.31% | 0.34% |
#35
2
Prev: #37
|
2.1 | 1,065 | 10.3% |
P
S
|
11,372 | $3,345,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Unknown | 0.31% | 0.26% |
#36
6
Prev: #42
|
3.1 | 3,180 | 56.3% |
P
S
|
8,825 | $3,280,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Unknown | 0.30% | 0.38% |
#37
1
Prev: #36
|
0.6 | 307 | 3.0% |
P
S
|
10,675 | $3,226,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.29% | 0.24% |
#38
5
Prev: #43
|
2.1 | 1,407 | 12.8% |
P
S
|
12,439 | $3,040,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | 0.22% |
#39
8
Prev: #47
|
2.6 | 10,834 | 39.2% |
P
S
|
38,480 | $2,967,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.22% |
#40
5
Prev: #45
|
2.6 | 11,432 | 26.4% |
P
S
|
54,742 | $2,889,283 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.24% |
#41
3
Prev: #44
|
2.6 | 1 | 33.3% |
P
S
|
4 | $2,872,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.27% | 0.22% |
#42
4
Prev: #46
|
2.6 | 36,732 | 36.1% |
P
S
|
138,342 | $2,838,772 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.27% | 0.30% |
#43
5
Prev: #38
|
2.1 | 532 | 10.4% |
P
S
|
5,652 | $2,824,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#44
3
Prev: #41
|
2.1 | 3,329 | 6.1% |
P
S
|
58,170 | $2,818,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.25% | 0.29% |
#45
6
Prev: #39
|
0.6 | -73 | -0.9% |
P
S
|
8,090 | $2,660,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.21% |
#46
2
Prev: #48
|
2.6 | 1,524 | 38.8% |
P
S
|
5,456 | $2,614,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.28% |
#47
7
Prev: #40
|
0.6 | -27 | -0.7% |
P
S
|
3,893 | $2,542,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.19% |
#48
2
Prev: #50
|
0.6 | 32 | 0.8% |
P
S
|
4,043 | $2,277,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.21% | 0.18% |
#49
3
Prev: #52
|
2.6 | 23,885 | 31.9% |
P
S
|
98,737 | $2,273,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#50
1
Prev: #51
|
2.1 | 2,487 | 8.3% |
P
S
|
32,541 | $2,032,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 279 holdings