Portfolio (Quarterly) Guide ↗

Clark Asset Management, LLC

· CIK 0002062026

13F Portfolio $1.3B AUM 294 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 136 Added 51 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IAGG	ISHARES TR	—	9,231	$462K	0.04%	SOLD
2	SGOV	ISHARES TR	—	3,714	$374K	0.04%	SOLD
3	SLV	ISHARES SILVER TR	Financial Services	3,472	$237K	0.02%	SOLD
4	CME	CME GROUP INC	Financial Services	753	$222K	0.02%	SOLD
5	SPTL	SPDR SERIES TRUST	—	8,430	$222K	0.02%	SOLD
6	PEP	PEPSICO INC	Consumer Defensive	1,416	$220K	0.02%	SOLD
7	T	AT&T INC	Communication Services	7,438	$216K	0.02%	SOLD
8	BHC	BAUSCH HEALTH COS INC	Healthcare	11,628	$63K	0.01%	SOLD

Sector Allocation

Technology 47.0%

Financial Services 17.7%

Consumer Cyclical 11.9%

Industrials 7.8%

Communication Services 6.0%

Healthcare 4.5%

Consumer Defensive 2.6%

Energy 1.9%

Utilities 0.5%

Basic Materials 0.2%