Clark Asset Management, LLC

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CIK 2062026

13F portfolio (2026-Q1)

$1.1B

Positions

267

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

267

Top 5

43.3%

Top 10

59.1%

Effective N

18.4

HHI

0.054

This quarter

42 new · 0 exit →

By sector

Unclassified87.8%

Information Technology5.5%

Consumer Discretionary1.9%

Financials1.4%

Communication Services1.3%

Industrials1.0%

Health Care0.6%

Energy0.2%

Other0.2%

By market cap

Unknown87.9%

Mega (>$200B)9.8%

Large ($10–200B)2.0%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other87.8%

North America12.1%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.05%	165
Technology Hardware & Equipment	3.02%	8
Specialty Retail	1.38%	9
Semiconductors & Semiconductor Equipment	1.19%	8
Software & IT Services	1.16%	4
Software	1.12%	6
Commercial Services & Supplies	0.69%	5
Pharmaceuticals & Biotechnology	0.59%	8
Machinery	0.42%	6
Banks	0.37%	3
Automobiles & Components	0.31%	1
Oil, Gas & Consumable Fuels	0.20%	3
Road & Rail	0.17%	2
Chemicals	0.15%	2
Electrical Equipment & Components	0.14%	3
Media & Entertainment	0.14%	1
Aerospace & Defense	0.13%	4
Capital Markets	0.12%	4
Insurance	0.11%	5
Hotels, Restaurants & Leisure	0.10%	2
Health Care Equipment & Supplies	0.07%	2
Construction & Engineering	0.06%	2
Distributors	0.05%	2
Diversified Telecommunication Services	0.05%	2
Beverages	0.05%	2
Coal & Consumable Fuels	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Transportation Infrastructure	0.03%	1
Marine	0.02%	1
Communications Equipment	0.02%	1
Utilities	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	15.39%
2	VTV	VANGUARD INDEX FDS	Unclassified	9.43%
3	VUG	VANGUARD INDEX FDS	Unclassified	9.07%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.35%
5	VB	VANGUARD INDEX FDS	Unclassified	4.06%
6	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.96%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	3.81%
8	VTI	VANGUARD INDEX FDS	Unclassified	3.22%
9	AAPL	Apple Inc.	Information Technology	2.66%
10	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.19%

103/267 names classified · sector 12.2% of weight · industry 12.0% · mkt cap 12.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, CDNS, NVDA, ON · other

FinancialsV, MA, JPM, BRK.B, BAC · other

Consumer DiscretionaryAMZN, HD, TSLA, GM, WMT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

Health CareJNJ, LLY, ABBV, ABT, MRK · other

IndustrialsDE, NSC, FISV, CAT, UPS · other

MaterialsPG, CL

EnergyXOM, CVX, HCC, MPC

UtilitiesET, WEC

Consumer StaplesKO, PEP

Real EstateNLY, ORC

UnclassifiedVEA, VUG, VTV, VWO, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Clark Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Clark Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Core 4.4%, Large Value 1.4%.

Classified: 11.8% of book weight (95/267 names) · unclassified 88.2%: VEA, VTV, VUG, VWO, VB, BNDX, BSV, VTI, BSCR, BSCT +162 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	2,557,181	$164M	15.4%	ADD 9%
2	VTVVANGUARD INDEX FDS	512,049	$100M	9.4%	ADD 12%
3	VUGVANGUARD INDEX FDS	221,095	$97M	9.1%	ADD 11%
4	VWOVANGUARD INTL EQUITY INDEX F	1,053,450	$57M	5.3%	ADD 10%
5	VBVANGUARD INDEX FDS	165,053	$43M	4.1%	ADD 8%
6	BNDXVANGUARD CHARLOTTE FDS	878,068	$42M	4.0%	ADD 12%
7	BSVVANGUARD BD INDEX FDS	517,528	$41M	3.8%	ADD 10%
8	VTIVANGUARD INDEX FDS	106,809	$34M	3.2%	ADD 14%
9	AAPLAPPLE INC	111,416	$28M	2.7%	ADD 11%
10	BSCRINVESCO EXCH TRD SLF IDX FD	1,188,847	$23M	2.2%	ADD 19%
11	BSCTINVESCO EXCH TRD SLF IDX FD	1,244,819	$23M	2.2%	ADD 24%
12	BSCSINVESCO EXCH TRD SLF IDX FD	1,110,412	$23M	2.1%	ADD 15%
13	BSCQINVESCO EXCH TRD SLF IDX FD	1,051,975	$21M	1.9%	ADD 15%
14	BIVVANGUARD BD INDEX FDS	255,556	$20M	1.9%	ADD 10%
15	BSCUINVESCO EXCH TRD SLF IDX FD	1,157,736	$19M	1.8%	ADD 22%
16	VMBSVANGUARD SCOTTSDALE FDS	387,238	$18M	1.7%	ADD 9%
17	BLVVANGUARD BD INDEX FDS	260,533	$18M	1.7%	ADD 10%
18	BSCVINVESCO EXCH TRD SLF IDX FD	974,950	$16M	1.5%	ADD 27%
19	VTEBVANGUARD MUN BD FDS	311,945	$16M	1.5%	HOLD
20	VOOVANGUARD INDEX FDS	19,605	$12M	1.1%	ADD 3%
21	BSCWINVESCO EXCH TRD SLF IDX FD	551,621	$11M	1.1%	ADD 32%
22	MSFTMICROSOFT CORP	24,742	$9M	0.9%	ADD 12%
23	BSCXINVESCO EXCH TRD SLF IDX FD	423,028	$9M	0.8%	ADD 20%
24	NVDANVIDIA CORPORATION	45,849	$8M	0.8%	ADD 76%
25	AMZNAMAZON COM INC	38,238	$8M	0.7%	ADD 15%
26	QQQINVESCO QQQ TR	12,734	$7M	0.7%	HOLD
27	BSCYINVESCO EXCH TRD SLF IDX FD	323,095	$7M	0.6%	ADD 24%
28	SCHBSCHWAB STRATEGIC TR	242,521	$6M	0.6%	HOLD
29	DFACDIMENSIONAL ETF TRUST	118,729	$5M	0.4%	ADD 14%
30	METAMETA PLATFORMS INC	7,588	$4M	0.4%	ADD 24%
31	GOOGALPHABET INC	13,992	$4M	0.4%	ADD 17%
32	VEUVANGUARD INTL EQUITY INDEX F	52,442	$4M	0.4%	HOLD
33	DFUSDIMENSIONAL ETF TRUST	53,612	$4M	0.4%	HOLD
34	GOOGLALPHABET INC	12,643	$4M	0.3%	ADD 4%
35	JPMJPMORGAN CHASE & CO	11,372	$3M	0.3%	ADD 10%
36	TSLATESLA INC	8,825	$3M	0.3%	ADD 56%
37	VVISA INC	10,675	$3M	0.3%	ADD 3%
38	JNJJOHNSON & JOHNSON	12,439	$3M	0.3%	ADD 13%
39	VXUSVANGUARD STAR FDS	38,480	$3M	0.3%	ADD 39%
40	DFIVDIMENSIONAL ETF TRUST	54,742	$3M	0.3%	ADD 26%
41	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.3%	ADD 33%
42	BSCZINVESCO EXCH TRD SLF IDX FD	138,342	$3M	0.3%	ADD 36%
43	MAMASTERCARD INCORPORATED	5,652	$3M	0.3%	ADD 10%
44	DFUVDIMENSIONAL ETF TRUST	58,170	$3M	0.3%	ADD 6%
45	HDHOME DEPOT INC	8,090	$3M	0.2%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	5,456	$3M	0.2%	ADD 39%
47	IVVISHARES TR	3,893	$3M	0.2%	HOLD
48	DEDEERE & CO	4,043	$2M	0.2%	HOLD
49	BSMTINVESCO EXCH TRD SLF IDX FD	98,737	$2M	0.2%	ADD 32%
50	DFATDIMENSIONAL ETF TRUST	32,541	$2M	0.2%	ADD 8%
51	BSMUINVESCO EXCH TRD SLF IDX FD	89,281	$2M	0.2%	ADD 39%
52	BSMVINVESCO EXCH TRD SLF IDX FD	93,089	$2M	0.2%	ADD 38%
53	AVDVAMERICAN CENTY ETF TR	19,134	$2M	0.2%	ADD 60%
54	ITOTISHARES TR	13,184	$2M	0.2%	TRIM −53%
55	BSMSINVESCO EXCH TRD SLF IDX FD	80,083	$2M	0.2%	ADD 24%
56	BSMWINVESCO EXCH TRD SLF IDX FD	69,307	$2M	0.2%	ADD 47%
57	AVUVAMERICAN CENTY ETF TR	14,717	$2M	0.2%	HOLD
58	NSCNORFOLK SOUTHN CORP	5,530	$2M	0.1%	HOLD
59	CDNSCADENCE DESIGN SYSTEM INC	5,683	$2M	0.1%	TRIM −10%
60	CMFISHARES TR	27,617	$2M	0.1%	ADD 31%
61	SCHFSCHWAB STRATEGIC TR	62,122	$2M	0.1%	HOLD
62	AVGOBROADCOM INC	4,830	$1M	0.1%	ADD 82%
63	NFLXNETFLIX INC	15,292	$1M	0.1%	ADD 93%
64	DFEVDIMENSIONAL ETF TRUST	39,563	$1M	0.1%	HOLD
65	GLDSPDR GOLD TR	3,108	$1M	0.1%	ADD 20%
66	GLDMWORLD GOLD TR	14,350	$1M	0.1%	ADD 2%
67	IXUSISHARES TR	15,022	$1M	0.1%	TRIM −18%
68	DFASDIMENSIONAL ETF TRUST	17,027	$1M	0.1%	HOLD
69	DFICDIMENSIONAL ETF TRUST	31,571	$1M	0.1%	ADD 20%
70	BSMRINVESCO EXCH TRD SLF IDX FD	47,081	$1M	0.1%	HOLD
71	XOMEXXON MOBIL CORP	6,432	$1M	0.1%	HOLD
72	TTTRANE TECHNOLOGIES PLC	2,593	$1M	0.1%	HOLD
73	BNDVANGUARD BD INDEX FDS	14,605	$1M	0.1%	ADD 43%
74	WMTWALMART INC	8,649	$1M	0.1%	ADD 42%
75	DFAXDIMENSIONAL ETF TRUST	31,138	$1M	0.1%	HOLD
76	AMATAPPLIED MATLS INC	3,059	$1M	0.1%	HOLD
77	IEFAISHARES TR	11,430	$1M	0.1%	TRIM −16%
78	CATCATERPILLAR INC	1,414	$1M	0.1%	HOLD
79	EFAVISHARES TR	10,799	$986,705	0.1%	HOLD
80	VFMFVANGUARD WELLINGTON FD	6,344	$983,831	0.1%	HOLD
81	COSTCOSTCO WHSL CORP NEW	966	$962,551	0.1%	ADD 22%
82	IWFISHARES TR	2,257	$962,478	0.1%	ADD 124%
83	PGPROCTER AND GAMBLE CO	6,660	$961,950	0.1%	ADD 2%
84	BSSXINVESCO EXCH TRD SLF IDX FD	36,865	$937,058	0.1%	HOLD
85	QUALISHARES TR	4,821	$924,716	0.1%	ADD 38%
86	IBMINTERNATIONAL BUSINESS MACHS	3,780	$916,234	0.1%	ADD 6%
87	BSMYINVESCO EXCH TRD SLF IDX FD	35,626	$864,209	0.1%	ADD 6%
88	IEMGISHARES INC	12,260	$855,168	0.1%	TRIM −4%
89	DFSVDIMENSIONAL ETF TRUST	23,943	$838,963	0.1%	ADD 47%
90	GAPGAP INC	34,529	$835,602	0.1%	HOLD
91	IWMISHARES TR	3,345	$829,560	0.1%	TRIM −3%
92	SPLVINVESCO EXCH TRADED FD TR II	11,299	$826,419	0.1%	HOLD
93	VBRVANGUARD INDEX FDS	3,756	$816,000	0.1%	ADD 178%
94	SPDWSPDR INDEX SHS FDS	17,382	$793,488	0.1%	HOLD
95	ABBVABBVIE INC	3,500	$761,127	0.1%	ADD 2%
96	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,712	$748,977	0.1%	ADD 103%
97	VOVANGUARD INDEX FDS	2,572	$738,486	0.1%	ADD 91%
98	VIGVANGUARD SPECIALIZED FUNDS	3,412	$733,722	0.1%	ADD 21%
99	MCDMCDONALDS CORP	2,354	$731,726	0.1%	HOLD
100	LLYELI LILLY & CO	790	$726,618	0.1%	ADD 6%
101	NEARISHARES U S ETF TR	14,135	$718,553	0.1%	NEW
102	EMREMERSON ELEC CO	5,450	$714,059	0.1%	HOLD
103	MRKMERCK & CO INC	5,810	$698,885	0.1%	ADD 30%
104	FNDXSCHWAB STRATEGIC TR	24,777	$690,050	0.1%	ADD 6%
105	DIASPDR DOW JONES INDL AVERAGE	1,475	$683,105	0.1%	HOLD
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,019	$682,321	0.1%	ADD 7%
107	SPYSTATE STR SPDR S&P 500 ETF T	1,037	$674,174	0.1%	ADD 22%
108	XLKSELECT SECTOR SPDR TR	5,052	$671,411	0.1%	ADD 11%
109	HYMBSPDR SERIES TRUST	26,599	$659,655	0.1%	HOLD
110	VSGXVANGUARD WORLD FD	8,668	$621,756	0.1%	ADD 19%
111	DGRWWISDOMTREE TR	7,048	$619,096	0.1%	ADD 28%
112	MPCMARATHON PETE CORP	2,522	$615,822	0.1%	NEW
113	IJRISHARES TR	4,918	$611,358	0.1%	ADD 10%
114	PTLCPACER FDS TR	11,633	$610,267	0.1%	NEW
115	CLCOLGATE PALMOLIVE CO	7,040	$600,019	0.1%	HOLD
116	ANETARISTA NETWORKS INC	4,732	$580,995	0.1%	NEW
117	EFAISHARES TR	5,955	$578,409	0.1%	HOLD
118	VOEVANGUARD INDEX FDS	3,118	$574,610	0.1%	TRIM −67%
119	BSMQINVESCO EXCH TRD SLF IDX FD	24,238	$572,631	0.1%	HOLD
120	ADIANALOG DEVICES INC	1,797	$571,698	0.1%	TRIM −38%
121	GRMNGARMIN LTD	2,452	$568,889	0.1%	HOLD
122	DIHPDIMENSIONAL ETF TRUST	17,473	$562,980	0.1%	NEW
123	IYYISHARES TR	3,540	$560,913	0.1%	HOLD
124	CSCOCISCO SYS INC	7,050	$546,985	0.1%	ADD 42%
125	DFLVDIMENSIONAL ETF TRUST	15,266	$545,149	0.1%	ADD 46%
126	ROEEA SERIES TRUST	15,225	$539,422	0.1%	HOLD
127	RDVYFIRST TR EXCHANGE TRADED FD	7,807	$533,062	0.1%	NEW
128	VCITVANGUARD SCOTTSDALE FDS	6,400	$529,583	0.0%	HOLD
129	KBWBINVESCO EXCH TRADED FD TR II	6,614	$523,273	0.0%	TRIM −7%
130	GSGOLDMAN SACHS GROUP INC	610	$515,704	0.0%	ADD 19%
131	SPYGSPDR SERIES TRUST STATE STREET SPD	5,169	$506,097	0.0%	ADD 93%
132	WEXWEX INC	3,265	$499,676	0.0%	HOLD
133	MELIMERCADOLIBRE INC	288	$497,958	0.0%	NEW
134	MMM3M CO	3,366	$488,846	0.0%	TRIM −7%
135	IAGGISHARES TR	9,231	$461,919	0.0%	TRIM −7%
136	DGROISHARES CORE DIVIDEND GROWTH ETF	6,541	$459,052	0.0%	NEW
137	ETNEATON CORP PLC	1,262	$451,380	0.0%	NEW
138	SPTSSPDR SERIES TRUST	15,101	$440,647	0.0%	HOLD
139	BSVOEA SERIES TRUST	17,159	$435,328	0.0%	NEW
140	SPGPInvesco S&P 500 GARP - ETF	4,003	$430,803	0.0%	HOLD
141	EEMISHARES TR	7,436	$422,306	0.0%	HOLD
142	CVXCHEVRON CORP NEW	1,993	$412,329	0.0%	ADD 26%
143	ORCLORACLE CORP	2,794	$411,025	0.0%	ADD 9%
144	PHMPULTE GROUP INC	3,465	$407,519	0.0%	HOLD
145	SMHVANECK ETF TRUST	1,054	$403,967	0.0%	HOLD
146	GEGE AEROSPACE	1,411	$400,404	0.0%	HOLD
147	ABTABBOTT LABS	3,883	$398,668	0.0%	HOLD
148	VBKVANGUARD INDEX FDS	1,302	$393,524	0.0%	HOLD
149	PAVEGLOBAL X FDS	7,640	$388,188	0.0%	ADD 18%
150	HCCWARRIOR MET COAL INC	4,150	$386,572	0.0%	HOLD
151	PFEPFIZER INC	13,635	$382,868	0.0%	HOLD
152	VNQVANGUARD INDEX FDS	4,309	$382,203	0.0%	TRIM −47%
153	IWBISHARES TR	1,065	$379,736	0.0%	HOLD
154	SGOVISHARES TR	3,714	$373,851	0.0%	NEW
155	ADPAUTOMATIC DATA PROCESSING IN	1,796	$364,922	0.0%	HOLD
156	MTUMISHARES TR	1,503	$360,705	0.0%	NEW
157	DUHPDIMENSIONAL ETF TRUST	9,802	$360,322	0.0%	HOLD
158	GEVGE VERNOVA INC	412	$359,635	0.0%	HOLD
159	RPVINVESCO EXCHANGE TRADED FD T	3,291	$353,433	0.0%	HOLD
160	ONON SEMICONDUCTOR CORP	5,704	$353,192	0.0%	HOLD
161	ORLYOREILLY AUTOMOTIVE INC	3,807	$351,424	0.0%	HOLD
162	VGTVANGUARD WORLD FD	499	$348,162	0.0%	ADD 25%
163	VYMVANGUARD WHITEHALL FDS	2,322	$343,852	0.0%	HOLD
164	SNDKSANDISK CORP	536	$340,542	0.0%	NEW
165	FNDFSCHWAB STRATEGIC TR	6,944	$339,770	0.0%	HOLD
166	IQDFFLEXSHARES TR	10,708	$339,122	0.0%	HOLD
167	VZVERIZON COMMUNICATIONS INC	6,754	$339,051	0.0%	NEW
168	XLFSELECT SECTOR SPDR TR	6,783	$334,856	0.0%	TRIM −13%
169	VTVANGUARD INTL EQUITY INDEX F	2,382	$329,546	0.0%	HOLD
170	ICVTISHARES TR CONV BD ETF	3,221	$327,866	0.0%	HOLD
171	PTNQPACER FDS TR	4,478	$326,715	0.0%	NEW
172	BACBANK AMERICA CORP	6,688	$326,040	0.0%	ADD 4%
173	AVUSAMERICAN CENTY ETF TR	2,916	$324,201	0.0%	TRIM −20%
174	IHDGWisdomTree International Hdgd Div Gr ETF	6,682	$321,738	0.0%	HOLD
175	EWJISHARES INC	3,787	$319,774	0.0%	TRIM −12%
176	RTXRTX CORPORATION	1,643	$316,935	0.0%	ADD 16%
177	AXPAMERICAN EXPRESS CO	1,042	$315,042	0.0%	ADD 6%
178	KOCOCA COLA CO	4,130	$314,086	0.0%	ADD 21%
179	QQQMINVESCO EXCH TRADED FD TR II	1,308	$310,811	0.0%	HOLD
180	NOBLPROSHARES TR	2,926	$310,185	0.0%	HOLD
181	FISVFISERV INC	5,460	$304,668	0.0%	HOLD
182	HWKNHAWKINS INC	1,982	$304,435	0.0%	HOLD
183	VDCVANGUARD WORLD FD	1,347	$302,523	0.0%	HOLD
184	ASMLASML HOLDING N V	225	$297,187	0.0%	ADD 17%
185	MUNIPIMCO Intermediate Muni Bd Actv - ETF	5,679	$296,387	0.0%	ADD 4%
186	PTINPACER FDS TR	9,054	$294,436	0.0%	NEW
187	COWZPACER FDS TR	4,673	$292,343	0.0%	NEW
188	SBUXSTARBUCKS CORP	3,246	$290,782	0.0%	ADD 26%
189	SHVISHARES TR	2,627	$289,988	0.0%	HOLD
190	BKEBUCKLE INC	5,717	$287,908	0.0%	HOLD
191	AMDADVANCED MICRO DEVICES INC	1,402	$285,209	0.0%	ADD 26%
192	ONEQFIDELITY COMWLTH TR	3,358	$285,128	0.0%	HOLD
193	BKNGBOOKING HOLDINGS INC	67	$282,968	0.0%	ADD 46%
194	UVEUNIVERSAL INS HLDGS INC	8,150	$278,404	0.0%	HOLD
195	CORCENCORA INC	883	$277,386	0.0%	ADD 2%
196	VGKVANGUARD INTL EQUITY INDEX F	3,320	$273,668	0.0%	NEW
197	IVEISHARES TR	1,286	$271,539	0.0%	TRIM −4%
198	BLKBLACKROCK INC	281	$269,857	0.0%	TRIM −4%
199	EMLPFirst TR. Ex. Tr. FD N. American Energy	6,119	$267,156	0.0%	HOLD
200	CRWDCROWDSTRIKE HLDGS INC	684	$267,040	0.0%	ADD 43%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

1.6M

1.9M

2.0M

2.2M

2.3M

2.6M

$164M

VTVVANGUARD INDEX FDS

325K

353K

392K

426K

458K

512K

$100M

VUGVANGUARD INDEX FDS

157K

168K

185K

195K

199K

221K

$97M

VWOVANGUARD INTL EQUITY INDEX F

661K

736K

806K

879K

957K

1.1M

$57M

VBVANGUARD INDEX FDS

97K

109K

125K

137K

153K

165K

$43M

BNDXVANGUARD CHARLOTTE FDS

510K

558K

610K

674K

781K

878K

$42M

BSVVANGUARD BD INDEX FDS

314K

343K

370K

410K

468K

518K

$41M

VTIVANGUARD INDEX FDS

56K

61K

53K

94K

107K

$34M

AAPLAPPLE INC

63K

67K

93K

88K

101K

111K

$28M

BSCRINVESCO EXCH TRD SLF IDX FD

549K

609K

750K

859K

1.0M

1.2M

$23M

BSCTINVESCO EXCH TRD SLF IDX FD

492K

572K

679K

838K

1.0M

1.2M

$23M

BSCSINVESCO EXCH TRD SLF IDX FD

550K

615K

721K

845K

963K

1.1M

$23M

BSCQINVESCO EXCH TRD SLF IDX FD

566K

616K

752K

823K

919K

1.1M

$21M

BIVVANGUARD BD INDEX FDS

163K

176K

189K

206K

233K

256K

$20M

BSCUINVESCO EXCH TRD SLF IDX FD

428K

500K

615K

792K

952K

1.2M

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clark Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Clark Asset Management, LLC