Clark Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Stratham, NH
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$1,274,343
Net value change ($000)
+209,355 (19.7%)
New positions
35
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 29,940 18.3%
VUG 24,844 25.7%
VTV 20,401 20.3%
VB 11,189 25.9%
VWO 10,169 17.9%
VOO 7,081 60.4%
VTI 6,174 18.0%
AAPL 5,906 20.9%
BNDX 5,329 12.6%
BSCU 3,918 20.2%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -462 -100.0%
META -385 -8.9%
DIA -384 -56.2%
SGOV -374 -100.0%
GLD -366 -27.4%
NFLX -328 -22.3%
TSLA -301 -9.2%
SLV -237 -100.0%
CME -222 -100.0%
SPTL -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type