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Portfolio (Quarterly) Guide ↗

Clark Asset Management, LLC

· CIK 0002062026
13F Portfolio $1.1B AUM 267 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 120 Added 30 Reduced 12 Exited
Page 3 of 14  ·  267 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 4.0 $2.9M 0.27% +1.0 +33.3% $718140.00
42 BSCZ INVESCO EXCH TRD SLF IDX FD 138,342.0 $2.8M 0.27% +37K +36.1% $20.52 -0.3%
43 MA MASTERCARD INCORPORATED Financial Services 5,652.0 $2.8M 0.27% +532.0 +10.4% $499.69 -0.9%
44 DFUV DIMENSIONAL ETF TRUST 58,170.0 $2.8M 0.27% +3K +6.1% $48.46 +10.6%
45 HD HOME DEPOT INC Consumer Cyclical 8,090.0 $2.7M 0.25% -73.0 -0.9% $328.87 -3.4%
46 BERKSHIRE HATHAWAY INC DEL 5,456.0 $2.6M 0.24% +2K +38.8% $479.20
47 IVV ISHARES TR 3,893.0 $2.5M 0.24% -27.0 -0.7% $653.15 +15.5%
48 DE DEERE & CO Industrials 4,043.0 $2.3M 0.21% +32.0 +0.8% $563.29 -6.0%
49 BSMT INVESCO EXCH TRD SLF IDX FD 98,737.0 $2.3M 0.21% +24K +31.9% $23.02 -0.1%
50 DFAT DIMENSIONAL ETF TRUST 32,541.0 $2.0M 0.19% +2K +8.3% $62.45 +8.1%
51 BSMU INVESCO EXCH TRD SLF IDX FD 89,281.0 $1.9M 0.18% +25K +38.5% $21.81 +0.2%
52 BSMV INVESCO EXCH TRD SLF IDX FD 93,089.0 $1.9M 0.18% +26K +37.7% $20.88 -0.1%
53 AVDV AMERICAN CENTY ETF TR 19,134.0 $1.9M 0.18% +7K +59.8% $99.86 +9.9%
54 ITOT ISHARES TR 13,184.0 $1.9M 0.18% -15K -52.7% $142.43 +15.2%
55 BSMS INVESCO EXCH TRD SLF IDX FD 80,083.0 $1.9M 0.18% +15K +23.7% $23.40 -0.1%
56 BSMW INVESCO EXCH TRD SLF IDX FD 69,307.0 $1.7M 0.16% +22K +46.9% $24.85 +0.3%
57 AVUV AMERICAN CENTY ETF TR 14,717.0 $1.6M 0.15% $110.47 +9.6%
58 NSC NORFOLK SOUTHN CORP Industrials 5,530.0 $1.6M 0.15% $286.98 +13.5%
59 CDNS CADENCE DESIGN SYSTEM INC Technology 5,683.0 $1.6M 0.15% -616.0 -9.8% $277.87 +34.6%
60 CMF ISHARES TR 27,617.0 $1.6M 0.15% +6K +30.7% $56.86 +0.5%
Page 3 of 14  ·  267 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.4%
Financial Services 17.5%
Consumer Cyclical 13.2%
Communication Services 10.1%
Industrials 7.1%
Healthcare 4.9%
Consumer Defensive 3.0%
Energy 2.1%
Utilities 0.4%
Basic Materials 0.2%