Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value

$1.27B

Total Bought

$207.95M

Total Sold

$11.04M

Net Transaction

+$196.91M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	2,557,181	2,720,053	+162,872	163,864	193,804	15.21%	+29,940
VANGUARD INDEX FDS	221,095	1,409,521	+1,188,426	96,572	121,416	9.53%	+24,844
VANGUARD INDEX FDS	512,049	554,604	+42,555	100,464	120,865	9.48%	+20,401
VANGUARD INDEX FDS	165,053	179,533	+14,480	43,231	54,420	4.27%	+11,189
VANGUARD INTL EQUITY INDEX F	1,053,450	1,124,283	+70,833	56,939	67,108	5.27%	+10,169
VANGUARD INDEX FDS	19,605	27,367	+7,762	11,715	18,796	1.47%	+7,081
VANGUARD INDEX FDS	106,809	109,284	+2,475	34,265	40,439	3.17%	+6,174
APPLE INC(AAPL)	111,416	118,130	+6,714	28,276	34,182	2.68%	+5,906
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	878,068	981,214	+103,146	42,191	47,520	3.73%	+5,329
VANGUARD BD INDEX FDS	517,528	584,361	+66,833	40,579	45,528	3.57%	+4,948
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	1,157,736	1,398,237	+240,501	19,356	23,274	1.83%	+3,917
ANALOG DEVICES INC(ADI)	1,797	11,165	+9,368	572	4,434	0.35%	+3,863
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	1,110,412	1,260,419	+150,007	22,678	25,668	2.01%	+2,991
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	551,621	696,425	+144,804	11,357	14,284	1.12%	+2,927
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	1,244,819	1,407,457	+162,638	23,229	26,144	2.05%	+2,915
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	974,950	1,149,628	+174,678	16,048	18,837	1.48%	+2,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	1,051,975	1,172,878	+120,903	20,545	22,900	1.80%	+2,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	1,188,847	1,307,608	+118,761	23,331	25,649	2.01%	+2,318
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	423,028	519,107	+96,079	8,947	10,930	0.86%	+1,983
VANGUARD BD INDEX FDS	255,556	280,084	+24,528	19,724	21,482	1.69%	+1,759
VANGUARD BD INDEX FDS	260,533	284,943	+24,410	17,919	19,641	1.54%	+1,722
SCHWAB STRATEGIC TR	242,521	269,334	+26,813	6,087	7,800	0.61%	+1,713
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF	323,095	404,980	+81,885	6,687	8,369	0.66%	+1,681
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	118,729	139,264	+20,535	4,614	6,178	0.48%	+1,564
INVESCO EXCH TRD SLF IDX FD BULLETSHARES	138,342	211,938	+73,596	2,839	4,338	0.34%	+1,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	387,238	419,593	+32,355	18,181	19,641	1.54%	+1,460
ISHARES TR	0	14,470	+14,470	0	1,432	0.11%	+1,432
AMAZON COM INC(AMZN)	38,238	39,083	+845	7,964	9,315	0.73%	+1,351
APPLIED MATLS INC	3,059	3,218	+159	1,046	2,327	0.18%	+1,281
ISHARES TR	0	3,405	+3,405	0	1,246	0.10%	+1,246
INVESCO QQQ TR	12,734	11,620	-1,114	7,350	8,557	0.67%	+1,207
VANECK ETF TRUST SEMICONDUCTR ETF	1,054	2,169	+1,115	404	1,422	0.11%	+1,018
DIMENSIONAL ETF TRUST US EQUI MARK ETF	53,612	58,614	+5,002	3,802	4,803	0.38%	+1,001
FIDELITY COMWLTH TR	3,358	11,831	+8,473	285	1,221	0.10%	+936
STATE STR SPDR S&P 500 ETF T(SPY)	1,037	2,087	+1,050	674	1,558	0.12%	+884
MICRON TECHNOLOGY INC(MU)	726	977	+251	245	1,128	0.09%	+882
SANDISK CORP(SNDK)	536	523	-13	341	1,189	0.09%	+849
WORLD GOLD TR(GLDM)	14,350	27,120	+12,770	1,330	2,154	0.17%	+824
ALPHABET INC(GOOG)	13,992	13,460	-532	4,014	4,756	0.37%	+742
SCHWAB STRATEGIC TR	10,361	33,783	+23,422	266	994	0.08%	+729
VANGUARD STAR FDS	38,480	43,172	+4,692	2,967	3,691	0.29%	+724
JPMORGAN CHASE & CO(JPM)	11,372	12,407	+1,035	3,345	4,061	0.32%	+716
ISHARES TR	3,540	6,900	+3,360	561	1,258	0.10%	+697
VANGUARD INDEX FDS	0	2,622	+2,622	0	646	0.05%	+646
ALPHABET INC(GOOG)	12,643	11,975	-668	3,636	4,279	0.34%	+644
ISHARES TR	13,184	15,136	+1,952	1,878	2,486	0.20%	+609
VANGUARD INTL EQUITY INDEX F	52,442	54,060	+1,618	3,938	4,528	0.36%	+589
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	0	8,270	+8,270	0	567	0.04%	+567
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	58,170	61,519	+3,349	2,819	3,384	0.27%	+565
NORTHERN LTS FD TR IV INSPIRE 100 ETF	0	9,703	+9,703	0	562	0.04%	+562
CATERPILLAR INC(CAT)	1,414	1,452	+38	1,002	1,546	0.12%	+544
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	89,281	112,774	+23,493	1,948	2,472	0.19%	+524
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	69,307	88,780	+19,473	1,723	2,232	0.18%	+509
VANGUARD INDEX FDS	4,309	9,231	+4,922	382	890	0.07%	+508
ADVANCED MICRO DEVICES INC(AMD)	1,402	1,360	-42	285	790	0.06%	+505
VANGUARD INDEX FDS	3,756	5,386	+1,630	816	1,309	0.10%	+493
INVESCO EXCH TRADED FD TR II	3,714	11,375	+7,661	374	852	0.07%	+478
NVIDIA CORPORATION(NVDA)	45,849	42,313	-3,536	7,996	8,466	0.66%	+470
VANGUARD BD INDEX FDS	14,605	20,883	+6,278	1,075	1,533	0.12%	+458
VANGUARD MUN BD FDS	311,945	316,350	+4,405	15,563	16,001	1.26%	+438
SCHWAB STRATEGIC TR	8,219	18,221	+10,002	239	658	0.05%	+419
ISHARES TR	3,893	3,945	+52	2,543	2,954	0.23%	+411
VISA INC(V)	10,675	10,563	-112	3,227	3,624	0.28%	+397
BROADCOM INC(AVGO)	4,830	4,990	+160	1,495	1,885	0.15%	+390
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF	36,865	51,238	+14,373	937	1,322	0.10%	+385
SCHWAB STRATEGIC TR	62,122	69,339	+7,217	1,538	1,921	0.15%	+383
ISHARES TR MSCI USA MMENTM	1,503	2,127	+624	361	729	0.06%	+368
BOEING CO(BA)	0	1,695	+1,695	0	367	0.03%	+367
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	379	+379	0	366	0.03%	+366
INTEL CORP(INTC)	0	2,565	+2,565	0	358	0.03%	+358
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	0	22,503	+22,503	0	357	0.03%	+357
VANGUARD INTL EQUITY INDEX F	3,320	7,106	+3,786	274	629	0.05%	+355
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS	0	1,875	+1,875	0	352	0.03%	+352
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	47,081	61,999	+14,918	1,114	1,466	0.12%	+352
CISCO SYS INC(CSCO)	7,050	7,580	+530	547	890	0.07%	+343
ISHARES TR	0	4,153	+4,153	0	320	0.03%	+320
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN	0	12,491	+12,491	0	320	0.03%	+320
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	2,019	2,096	+77	682	1,001	0.08%	+319
QUALCOMM INC(QCOM)	0	1,703	+1,703	0	315	0.02%	+315
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	24,238	37,669	+13,431	573	887	0.07%	+314
JOHNSON & JOHNSON(JNJ)	12,439	13,201	+762	3,041	3,353	0.26%	+312
VANGUARD WORLD FD INF TECH ETF	499	5,513	+5,014	348	659	0.05%	+311
ISHARES TR	1,953	4,799	+2,846	207	516	0.04%	+309
KLA CORP(KLAC)	0	1,021	+1,021	0	308	0.02%	+308
DEERE & CO(DE)	4,043	4,075	+32	2,277	2,585	0.20%	+307
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	80,083	92,975	+12,892	1,874	2,179	0.17%	+306
BANK AMERICA CORP	6,688	10,908	+4,220	326	622	0.05%	+295
VANGUARD INDEX FDS	2,572	12,778	+10,206	738	1,029	0.08%	+291
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	93,089	106,337	+13,248	1,944	2,231	0.18%	+288
SCHWAB STRATEGIC TR	8,352	17,079	+8,727	256	542	0.04%	+285
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034	35,626	46,519	+10,893	864	1,147	0.09%	+283
GLOBAL X FDS ARTIFICIAL ETF	0	4,254	+4,254	0	279	0.02%	+279
LAM RESEARCH CORP(LRCX)	1,022	1,122	+100	218	486	0.04%	+268
HEWLETT PACKARD ENTERPRISE C(HPE)	0	5,755	+5,755	0	260	0.02%	+260
VANGUARD WORLD FD	8,668	10,693	+2,025	622	880	0.07%	+259
INVESCO MUN OPPORTUNIT TR(VMO)	0	26,059	+26,059	0	257	0.02%	+257
ISHARES TR	0	1,364	+1,364	0	257	0.02%	+257
INVESCO EXCH TRADED FD TR II	3,714	6,645	+2,931	374	618	0.05%	+244
INVESCO EXCHANGE TRADED FD T RAFI US 1500	0	4,370	+4,370	0	244	0.02%	+244
DIMENSIONAL ETF TRUST US TARGETED VLU	32,541	32,551	+10	2,032	2,275	0.18%	+243

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