Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value
$1.06B
Total Bought
$121.66M
Total Sold
$12.10M
Net Transaction
+$109.56M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD TAX-MANAGED FDS2,341,2482,557,181+215,933146,258163,86415.39%+17,606
VANGUARD INDEX FDS457,865512,049+54,18487,448100,4649.43%+13,017
VANGUARD INTL EQUITY INDEX F957,4271,053,450+96,02351,47156,9395.35%+5,468
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
780,698878,068+97,37037,72342,1913.96%+4,468
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
1,001,8981,244,819+242,92118,87123,2292.18%+4,358
VANGUARD INDEX FDS153,222165,053+11,83139,52443,2314.06%+3,707
VANGUARD BD INDEX FDS468,403517,528+49,12536,91540,5793.81%+3,665
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
1,000,6951,188,847+188,15219,75423,3312.19%+3,577
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
951,6111,157,736+206,12516,10119,3561.82%+3,255
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
769,745974,950+205,20512,85116,0481.51%+3,197
NVIDIA CORPORATION(NVDA)26,02945,849+19,8204,8547,9960.75%+3,142
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
963,2411,110,412+147,17119,84322,6782.13%+2,835
VANGUARD INDEX FDS93,891106,809+12,91831,47934,2653.22%+2,786
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
418,701551,621+132,9208,74011,3571.07%+2,616
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
918,6091,051,975+133,36617,98220,5451.93%+2,563
VANGUARD BD INDEX FDS233,197255,556+22,35918,16119,7241.85%+1,562
VANGUARD BD INDEX FDS235,891260,533+24,64216,39917,9191.68%+1,520
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
354,406387,238+32,83216,68518,1811.71%+1,495
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
351,203423,028+71,8257,5378,9470.84%+1,410
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
260,494323,095+62,6015,4766,6870.63%+1,212
APPLE INC(AAPL)100,525111,416+10,89127,32928,2762.66%+947
VANGUARD STAR FDS27,64638,480+10,8342,0862,9670.28%+882
AMERICAN CENTY ETF TR11,97119,134+7,1631,1251,9110.18%+786
JOHNSON & JOHNSON(JNJ)11,03212,439+1,4072,2833,0410.29%+757
TESLA INC(TSLA)5,6458,825+3,1802,5393,2810.31%+742
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
43,31054,742+11,4322,1612,8890.27%+728
NETFLIX INC.(NFLX)7,93715,292+7,3557441,4700.14%+726
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
101,610138,342+36,7322,1152,8390.27%+724
ISHARES U S ETF TR
SHOR DURA BD ETF
014,135+14,13507190.07%+719
BERKSHIRE HATHAWAY INC DEL3,9325,456+1,5241,9762,6150.25%+638
MARATHON PETE CORP(MPC)02,522+2,52206160.06%+616
PACER FDS TR
TRENDP US LAR CP
011,633+11,63306100.06%+610
BERKSHIRE HATHAWAY INC DEL34+12,2642,8730.27%+608
ARISTA NETWORKS INC(ANET)04,732+4,73205810.05%+581
BROADCOM INC(AVGO)2,6484,830+2,1829171,4950.14%+578
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
017,473+17,47305630.05%+563
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
74,85298,737+23,8851,7332,2730.21%+540
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
47,19269,307+22,1151,1851,7230.16%+538
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
07,807+7,80705330.05%+533
VANGUARD INDEX FDS1,3493,756+2,4072868160.08%+530
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
64,45589,281+24,8261,4201,9480.18%+528
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
67,58793,089+25,5021,4281,9440.18%+515
MERCADOLIBRE INC(MELI)0288+28804980.05%+498
ISHARES TR1,0072,257+1,2504779620.09%+486
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
104,312118,729+14,4174,1304,6140.43%+484
ISHARES TR
CORE DIV GRWTH
06,541+6,54104590.04%+459
EATON CORP PLC(ETN)01,262+1,26204510.04%+451
EA SERIES TRUST
BRID OMN SMA ETF
017,159+17,15904350.04%+435
DEERE & CO(DE)4,0114,043+321,8672,2770.21%+410
WALMART INC(WMT)6,1028,649+2,5476801,0750.10%+395
ISHARES TR
MSCI USA MMENTM
01,503+1,50303610.03%+361
ISHARES TR21,13227,617+6,4851,2141,5700.15%+356
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
64,72380,083+15,3601,5211,8740.18%+353
VANGUARD INDEX FDS1,3472,572+1,2253917380.07%+348
SANDISK CORP(SNDK)0536+53603410.03%+341
VERIZON COMMUNICATIONS INC(VZ)06,754+6,75403390.03%+339
SCHWAB STRATEGIC TR12,67325,712+13,0394137490.07%+336
EXXON MOBIL CORP6,3496,432+837641,0910.10%+327
PACER FDS TR
TRENDPILOT 100
04,478+4,47803270.03%+327
VANGUARD BD INDEX FDS10,24914,605+4,3567591,0750.10%+316
SPDR GOLD TR(GLD)2,5923,108+5161,0271,3370.13%+310
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,28623,943+7,6575368390.08%+303
PACER FDS TR
TRENDPILOT INTL
09,054+9,05402940.03%+294
PACER FDS TR
US CASH COWS 100
04,673+4,67302920.03%+292
META PLATFORMS INC(META)6,1427,588+1,4464,0554,3410.41%+287
COSTCO WHOLESALE CORPORATION(COST)792966+1746839630.09%+280
VANGUARD INTL EQUITY INDEX F03,320+3,32002740.03%+274
ALPHABET INC(GOOG)11,92613,992+2,0663,7424,0140.38%+271
SPDR SERIES TRUST
ST STR R1K LOWV
01,497+1,49702670.03%+267
APPLIED MATLS INC3,0363,059+237801,0460.10%+265
ISHARES TR
IBONDS OCT 2028
010,109+10,10902650.02%+265
AMAZON COM INC(AMZN)33,35938,238+4,8797,7007,9640.75%+264
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
54,84158,170+3,3292,5552,8190.26%+264
SCHWAB STRATEGIC TR08,352+8,35202560.02%+256
TJX COS INC NEW(TJX)01,577+1,57702520.02%+252
MICRON TECHNOLOGY INC(MU)0726+72602450.02%+245
DIMENSIONAL ETF TRUST
US TARGETED VLU
30,05432,541+2,4871,7892,0320.19%+243
ISHARES TR01,258+1,25802380.02%+238
SHOPIFY INC(SHOP)02,005+2,00502380.02%+238
ISHARES SILVER TR(SLV)03,472+3,47202370.02%+237
MOTOROLA SOLUTIONS INC(MSI)0540+54002340.02%+234
AMERICAN CENTY ETF TR02,887+2,88702330.02%+233
LOCKHEED MARTIN CORP(LMT)0383+38302310.02%+231
ISHARES TR
MSCI USA QLT FCT
3,4954,821+1,3266949250.09%+231
PRUDENTIAL FINL INC(PFH)02,357+2,35702300.02%+230
SPDR SERIES TRUST
ST STR P500ETF
03,001+3,00102300.02%+230
MERCK & CO INC(MRK)4,4595,810+1,3514696990.07%+230
VANGUARD WORLD FD02,806+2,80602280.02%+228
CME GROUP INC(CME)0753+75302220.02%+222
SPDR SERIES TRUST
ST STR P500GRW
2,6855,169+2,4842865060.05%+220
CHUBB LTD SWITZ
COM
0673+67302190.02%+219
LAM RESEARCH CORP(LRCX)01,022+1,02202180.02%+218
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
26,25131,571+5,3209051,1220.11%+217
UNION PAC CORP(UNP)0894+89402170.02%+217
AT&T INC(T)07,438+7,43802160.02%+216
FIDELITY COVINGTON TRUST
ENHANCED LARGE
06,153+6,15302150.02%+215
WEC ENERGY GROUP INC(WEC)01,848+1,84802140.02%+214
ISHARES TR02,845+2,84502120.02%+212
BRISTOL-MYERS SQUIBB CO(BMY)03,417+3,41702070.02%+207
PALO ALTO NETWORKS INC(PANW)01,252+1,25202010.02%+201
Page 1 of 3
Clark Asset Management, LLC — 13F Holdings — Q1 2026 | TickerTrail