Clark Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Clark Asset Management, LLC 13F Holdings
CIK 0002062026 · STRATHAM, NH
As of Sep 30, 2025, Clark Asset Management, LLC reported
208 positions worth $859.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,181,395 |
|
30.7M15.22% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 194,626 | $93.3M | 10.87% |
| VANGUARD VALUE INDEX FUND | VTV | — | 426,081 | $79.5M | 9.25% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 879,260 | $47.6M | 5.55% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 137,444 | $34.9M | 4.07% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 674,446 | $33.4M | 3.88% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 409,927 | $32.3M | 3.77% |
| APPLE INC | AAPL | Technology | 87,981 | $22.4M | 2.61% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 881,714 |
8.2M | 2.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 53,393 |
7.5M | 2.04% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 844,778 |
7.4M | 2.02% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 859,144 |
6.9M | 1.97% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 823,365 |
6.1M | 1.87% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 206,038 |
6.1M | 1.87% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 838,335 |
5.8M | 1.84% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 297,875 |
4.9M | 1.74% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 309,551 |
4.5M | 1.69% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 203,637 |
4.4M | 1.68% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 791,757 |
3.4M | 1.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,089 |
2.3M | 1.43% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 623,103 |
0.4M | 1.21% |
| MICROSOFT CORP | MSFT | Technology | 19,716 |
0.2M | 1.19% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 336,498 | $7.0M | 0.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,863 | $6.5M | 0.76% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 288,690 | $6.2M | 0.72% |