2026 Q3 Portfolio Activity
In 2026 Q3, Clark Asset Management, LLC maintained a portfolio of 319 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.06% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 274.3%.
Position History
hover any row below to update
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Clark Asset Management, LLC
AUM $1,361M
Total Positions
319
Quarter
2026 Q3
Top Holding
VEA (14.9%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Clark Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 14.91% | 15.21% |
#1
Prev: #1
|
8.0 |
—
|
158,179 | 5.8% |
P
S
|
2,878,232 | $203,231,936 |
$54.63
+27.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.72% | 9.53% |
#2
Prev: #2
|
5.9 |
—
|
61,026 | 4.3% |
P
S
|
1,470,547 | $132,510,973 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.31% | 9.48% |
#3
Prev: #3
|
6.7 |
—
|
32,998 | 5.9% |
P
S
|
587,602 | $126,969,027 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.20% | 5.27% |
#4
Prev: #4
|
4.6 |
—
|
70,004 | 6.2% |
P
S
|
1,194,287 | $70,833,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.98% | 4.27% |
#5
Prev: #5
|
4.1 |
—
|
11,220 | 6.2% |
P
S
|
190,753 | $54,267,303 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.71% | 3.73% |
#6
Prev: #6
|
3.5 |
—
|
98,277 | 10.0% |
P
S
|
1,079,491 | $50,595,752 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.52% | 3.57% |
#7
Prev: #7
|
3.4 |
—
|
43,508 | 7.4% |
P
S
|
627,869 | $47,969,201 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.68% |
#8
1
Prev: #9
|
1.7 |
—
|
1,346 | 1.1% |
P
S
|
119,476 | $39,787,934 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.89% | 3.17% |
#9
1
Prev: #8
|
1.7 |
—
|
-4,154 | -3.8% |
P
S
|
105,130 | $39,343,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.19% | 2.01% |
#10
2
Prev: #12
|
2.9 |
—
|
217,952 | 16.7% |
P
S
|
1,525,560 | $29,817,076 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.13% | 2.01% |
#11
Prev: #11
|
2.9 |
—
|
184,022 | 14.6% |
P
S
|
1,444,441 | $29,069,373 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.13% | 2.05% |
#12
2
Prev: #10
|
2.9 |
—
|
186,676 | 13.3% |
P
S
|
1,594,133 | $29,013,225 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.89% | 1.83% |
#13
Prev: #13
|
2.8 |
—
|
198,027 | 14.2% |
P
S
|
1,596,264 | $25,763,695 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.78% | 1.80% |
#14
Prev: #14
|
2.7 |
—
|
72,429 | 6.2% |
P
S
|
1,245,307 | $24,308,385 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.47% |
#15
4
Prev: #19
|
2.7 |
—
|
4,633 | 16.9% |
P
S
|
32,000 | $22,427,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.64% | 1.69% |
#16
1
Prev: #15
|
2.7 |
—
|
26,263 | 9.4% |
P
S
|
306,347 | $22,320,468 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.60% | 1.48% |
#17
1
Prev: #18
|
2.6 |
—
|
229,800 | 20.0% |
P
S
|
1,379,428 | $21,753,582 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.54% |
#18
2
Prev: #16
|
2.6 |
—
|
44,861 | 10.7% |
P
S
|
464,454 | $20,626,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | 1.54% |
#19
2
Prev: #17
|
2.6 |
—
|
33,253 | 11.7% |
P
S
|
318,196 | $19,960,443 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.12% |
#20
1
Prev: #21
|
3.0 |
—
|
196,193 | 28.2% |
P
S
|
892,618 | $17,481,917 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.05% | 1.26% |
#21
1
Prev: #20
|
0.9 |
—
|
-12,889 | -4.1% |
P
S
|
303,461 | $14,371,926 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.98% | 0.86% |
#22
Prev: #22
|
2.9 |
—
|
151,527 | 29.2% |
P
S
|
670,634 | $13,411,873 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.66% |
#23
3
Prev: #26
|
2.9 |
—
|
12,971 | 30.7% |
P
S
|
55,284 | $12,625,851 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.72% |
#24
Prev: #24
|
0.9 |
—
|
-678 | -2.8% |
P
S
|
23,807 | $12,210,854 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.73% |
#25
2
Prev: #23
|
0.8 |
—
|
846 | 2.2% |
P
S
|
39,929 | $9,948,310 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.68% | 0.66% |
#26
1
Prev: #27
|
2.3 |
—
|
69,789 | 17.2% |
P
S
|
474,769 | $9,266,166 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.67% |
#27
2
Prev: #25
|
0.8 |
—
|
100 | 0.9% |
P
S
|
11,720 | $8,669,844 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.61% |
#28
Prev: #28
|
0.7 |
—
|
-11,099 | -4.1% |
P
S
|
258,235 | $7,568,874 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.15% |
#29
31
Prev: #60
|
3.2 |
—
|
13,690 | 274.3% |
P
S
|
18,680 | $6,560,193 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.48% |
#30
1
Prev: #29
|
0.7 |
—
|
-5,206 | -3.7% |
P
S
|
134,058 | $5,958,888 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.39% | 0.34% |
#31
3
Prev: #34
|
2.7 |
—
|
67,065 | 31.6% |
P
S
|
279,003 | $5,364,453 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.38% |
#32
2
Prev: #30
|
0.6 |
—
|
2,112 | 3.6% |
P
S
|
60,726 | $5,042,079 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#33
2
Prev: #31
|
2.1 |
—
|
894 | 6.6% |
P
S
|
14,354 | $4,890,817 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.31% |
#34
3
Prev: #37
|
0.6 |
—
|
-436 | -6.2% |
P
S
|
6,586 | $4,775,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.35% | 0.36% |
#35
3
Prev: #32
|
2.1 |
—
|
3,211 | 5.9% |
P
S
|
57,271 | $4,751,772 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.35% |
#36
3
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
11,166 | $4,429,664 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.34% |
#37
2
Prev: #35
|
0.6 |
—
|
-268 | -2.2% |
P
S
|
11,707 | $4,028,274 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.32% |
#38
2
Prev: #36
|
0.6 |
—
|
-353 | -2.8% |
P
S
|
12,054 | $3,987,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.28% |
#39
Prev: #39
|
0.6 |
—
|
-170 | -1.6% |
P
S
|
10,393 | $3,734,503 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.26% | 0.29% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,507 | -3.5% |
P
S
|
41,665 | $3,539,829 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.25% | 0.19% |
#41
10
Prev: #51
|
2.6 |
—
|
50,425 | 44.7% |
P
S
|
163,199 | $3,409,906 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
-346 | -2.6% |
P
S
|
12,855 | $3,403,207 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.25% | 0.06% |
#43
71
Prev: #114
|
3.1 |
—
|
11,906 | 248.6% |
P
S
|
16,695 | $3,398,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.27% |
#44
4
Prev: #40
|
0.6 |
—
|
-3,349 | -5.4% |
P
S
|
58,170 | $3,199,373 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.23% | 0.18% |
#45
10
Prev: #55
|
2.6 |
—
|
53,107 | 49.9% |
P
S
|
159,444 | $3,171,597 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.23% |
#46
Prev: #46
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
5,618 | $3,097,954 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.23% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,180 | -2.2% |
P
S
|
53,521 | $2,989,706 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.23% |
#49
4
Prev: #45
|
0.6 |
—
|
-148 | -3.8% |
P
S
|
3,797 | $2,907,930 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSMW
INVESCO EXCH TR...
|
Unknown | 0.21% | 0.18% |
#50
4
Prev: #54
|
2.6 |
—
|
32,106 | 36.2% |
P
S
|
120,886 | $2,853,936 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 319 holdings