Fund HoldingsClark Asset Management, LLC

Total Portfolio Value
$1.27B
Total Bought
$207.35M
Total Sold
$11.42M
Net Transaction
+$195.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD TAX-MANAGED FDS2,557,1812,720,053+162,872163,864193,80415.21%+29,940
VANGUARD INDEX FDS01,409,521+1,409,5210121,4169.53%+121,416
VANGUARD INDEX FDS512,049554,604+42,555100,464120,8659.48%+20,401
VANGUARD INDEX FDS165,053179,533+14,48043,23154,4204.27%+11,189
VANGUARD INTL EQUITY INDEX F1,053,4501,124,283+70,83356,93967,1085.27%+10,169
VANGUARD INDEX FDS027,367+27,367018,7961.47%+18,796
VANGUARD INDEX FDS106,809109,284+2,47534,26540,4393.17%+6,174
APPLE INC(AAPL)111,416118,130+6,71428,27634,1822.68%+5,906
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
878,068981,214+103,14642,19147,5203.73%+5,329
VANGUARD BD INDEX FDS517,528584,361+66,83340,57945,5283.57%+4,948
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,157,7361,398,237+240,50119,35623,2741.83%+3,917
ANALOG DEVICES INC(ADI)011,165+11,16504,4340.35%+4,434
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
1,110,4121,260,419+150,00722,67825,6682.01%+2,991
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
551,621696,425+144,80411,35714,2841.12%+2,927
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
1,244,8191,407,457+162,63823,22926,1442.05%+2,915
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
974,9501,149,628+174,67816,04818,8371.48%+2,789
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,051,9751,172,878+120,90320,54522,9001.80%+2,355
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
1,188,8471,307,608+118,76123,33125,6492.01%+2,318
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
423,028519,107+96,0798,94710,9300.86%+1,983
VANGUARD BD INDEX FDS255,556280,084+24,52819,72421,4821.69%+1,759
VANGUARD BD INDEX FDS260,533284,943+24,41017,91919,6411.54%+1,722
SCHWAB STRATEGIC TR0269,334+269,33407,8000.61%+7,800
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
323,095404,980+81,8856,6878,3690.66%+1,681
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
118,729139,264+20,5354,6146,1780.48%+1,564
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
138,342211,938+73,5962,8394,3380.34%+1,500
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
387,238419,593+32,35518,18119,6411.54%+1,460
ISHARES TR014,470+14,47001,4320.11%+1,432
AMAZON COM INC(AMZN)38,23839,083+8457,9649,3150.73%+1,351
APPLIED MATLS INC3,0593,218+1591,0462,3270.18%+1,281
ISHARES TR03,405+3,40501,2460.10%+1,246
INVESCO QQQ TR011,620+11,62008,5570.67%+8,557
VANECK ETF TRUST
SEMICONDUCTR ETF
02,169+2,16901,4220.11%+1,422
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
058,614+58,61404,8030.38%+4,803
FIDELITY COMWLTH TR011,831+11,83101,2210.10%+1,221
STATE STR SPDR S&P 500 ETF T(SPY)02,087+2,08701,5580.12%+1,558
MICRON TECHNOLOGY INC(MU)726977+2512451,1280.09%+882
SANDISK CORP(SNDK)536523-133411,1890.09%+849
WORLD GOLD TR(GLDM)027,120+27,12002,1540.17%+2,154
ALPHABET INC(GOOG)13,99213,460-5324,0144,7560.37%+742
SCHWAB STRATEGIC TR033,783+33,78309940.08%+994
VANGUARD STAR FDS38,48043,172+4,6922,9673,6910.29%+724
JPMORGAN CHASE & CO(JPM)012,407+12,40704,0610.32%+4,061
ISHARES TR06,900+6,90001,2580.10%+1,258
VANGUARD INDEX FDS02,622+2,62206460.05%+646
ALPHABET INC(GOOG)011,975+11,97504,2790.34%+4,279
ISHARES TR015,136+15,13602,4860.20%+2,486
VANGUARD INTL EQUITY INDEX F054,060+54,06004,5280.36%+4,528
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
08,270+8,27005670.04%+567
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
58,17061,519+3,3492,8193,3840.27%+565
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
09,703+9,70305620.04%+562
CATERPILLAR INC(CAT)01,452+1,45201,5460.12%+1,546
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
89,281112,774+23,4931,9482,4720.19%+524
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
69,30788,780+19,4731,7232,2320.18%+509
VANGUARD INDEX FDS09,231+9,23108900.07%+890
ADVANCED MICRO DEVICES INC(AMD)01,360+1,36007900.06%+790
VANGUARD INDEX FDS3,7565,386+1,6308161,3090.10%+493
NVIDIA CORPORATION(NVDA)45,84942,313-3,5367,9968,4660.66%+470
VANGUARD BD INDEX FDS14,60520,883+6,2781,0751,5330.12%+458
VANGUARD MUN BD FDS0316,350+316,350016,0011.26%+16,001
SCHWAB STRATEGIC TR018,221+18,22106580.05%+658
ISHARES TR03,945+3,94502,9540.23%+2,954
VISA INC(V)010,563+10,56303,6240.28%+3,624
BROADCOM INC(AVGO)4,8304,990+1601,4951,8850.15%+390
INVESCO EXCH TRD SLF IDX FD
BULLE MUN ETF
051,238+51,23801,3220.10%+1,322
SCHWAB STRATEGIC TR069,339+69,33901,9210.15%+1,921
ISHARES TR
MSCI USA MMENTM
1,5032,127+6243617290.06%+368
BOEING CO(BA)01,695+1,69503670.03%+367
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0379+37903660.03%+366
INTEL CORP(INTC)02,565+2,56503580.03%+358
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
022,503+22,50303570.03%+357
VANGUARD INTL EQUITY INDEX F3,3207,106+3,7862746290.05%+355
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
01,875+1,87503520.03%+352
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
061,999+61,99901,4660.12%+1,466
CISCO SYS INC(CSCO)07,580+7,58008900.07%+890
ISHARES TR04,153+4,15303200.03%+320
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
012,491+12,49103200.03%+320
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,096+2,09601,0010.08%+1,001
QUALCOMM INC(QCOM)01,703+1,70303150.02%+315
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
037,669+37,66908870.07%+887
JOHNSON & JOHNSON(JNJ)12,43913,201+7623,0413,3530.26%+312
VANGUARD WORLD FD
INF TECH ETF
05,513+5,51306590.05%+659
ISHARES TR04,799+4,79905160.04%+516
KLA CORP(KLAC)01,021+1,02103080.02%+308
DEERE & CO(DE)4,0434,075+322,2772,5850.20%+307
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
80,08392,975+12,8921,8742,1790.17%+306
BANK AMERICA CORP010,908+10,90806220.05%+622
VANGUARD INDEX FDS2,57212,778+10,2067381,0290.08%+291
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
93,089106,337+13,2481,9442,2310.18%+288
SCHWAB STRATEGIC TR8,35217,079+8,7272565420.04%+285
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
046,519+46,51901,1470.09%+1,147
GLOBAL X FDS
ARTIFICIAL ETF
04,254+4,25402790.02%+279
LAM RESEARCH CORP(LRCX)1,0221,122+1002184860.04%+268
HEWLETT PACKARD ENTERPRISE C(HPE)05,755+5,75502600.02%+260
VANGUARD WORLD FD010,693+10,69308800.07%+880
INVESCO MUN OPPORTUNIT TR026,059+26,05902570.02%+257
ISHARES TR01,364+1,36402570.02%+257
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
04,370+4,37002440.02%+244
DIMENSIONAL ETF TRUST
US TARGETED VLU
32,54132,551+102,0322,2750.18%+243
PHILIP MORRIS INTL INC(PM)01,334+1,33402410.02%+241
ISHARES TR2,2579,681+7,4249621,2020.09%+240
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