Clark Asset Management, LLC
CIK 2062026
13F filing for Q2 2026・No. 2,199
- Holdings
- US$1.27B
- Quarter change
- +US$209.36M
- Entries
- 294
- Net bought (estimate)
- +US$112.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 8
- Cut 55
- Added 151
- Corporate actions 0
- Unchanged 53
Largest holdings
294 stocks worth US$1.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 2,720,053 | US$193.8M | 15.21% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,409,521 | US$121.42M | 9.53% |
| VANGUARD INDEX FDSVALUE ETF | Added | 554,604 | US$120.86M | 9.48% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 1,124,283 | US$67.11M | 5.27% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 179,533 | US$54.42M | 4.27% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 981,214 | US$47.52M | 3.73% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 584,361 | US$45.53M | 3.57% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 109,284 | US$40.44M | 3.17% |
| AAPLAppleCOM | Added | 118,130 | US$34.18M | 2.68% |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | Added | 1,407,457 | US$26.14M | 2.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.