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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
Page 8 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DFLV DIMENSIONAL ETF TRUST 15,270.0 $604K 0.05% $39.54 +6.2%
142 GS GOLDMAN SACHS GROUP INC Financial Services 596.0 $603K 0.05% -14.0 -2.3% $1011.10 +2.8%
143 DUHP DIMENSIONAL ETF TRUST 14,165.0 $591K 0.05% +4K +44.5% $41.73 +1.6%
144 GRMN GARMIN LTD Technology 2,452.0 $582K 0.05% $237.54 +24.1%
145 ETN EATON CORP PLC Industrials 1,364.0 $581K 0.05% +102.0 +8.1% $426.12 -1.6%
146 BNDW VANGUARD SCOTTSDALE FDS 8,270.0 $567K 0.04% NEW $68.53 -1.7%
147 BIBL NORTHERN LTS FD TR IV 9,703.0 $562K 0.04% NEW $57.88 -3.5%
148 MMM 3M CO Industrials 3,393.0 $549K 0.04% +27.0 +0.8% $161.91 +10.5%
149 VCIT VANGUARD SCOTTSDALE FDS 6,560.0 $542K 0.04% +160.0 +2.5% $82.65 -1.9%
150 SCHD SCHWAB STRATEGIC TR 17,079.0 $542K 0.04% +9K +104.5% $31.71 +10.7%
151 ON ON SEMICONDUCTOR CORP Technology 5,715.0 $540K 0.04% $94.54 -21.5%
152 EEM ISHARES TR 7,894.0 $540K 0.04% +458.0 +6.2% $68.41 -1.9%
153 SCHG SCHWAB STRATEGIC TR 15,930.0 $539K 0.04% -10K -38.0% $33.84 +4.4%
154 VT VANGUARD INTL EQUITY INDEX F 3,321.0 $521K 0.04% +939.0 +39.4% $156.96 +2.4%
155 SPGP INVESCO EXCHANGE TRADED FD T 4,259.0 $521K 0.04% +256.0 +6.4% $122.29 +4.2%
156 GE GE AEROSPACE Industrials 1,387.0 $518K 0.04% -24.0 -1.7% $373.73 -6.8%
157 MUB ISHARES TR 4,799.0 $516K 0.04% +3K +145.7% $107.61 -2.1%
158 SPTS SPDR SERIES TRUST 17,757.0 $515K 0.04% +3K +17.6% $29.01 -0.2%
159 GEV GE VERNOVA INC Utilities 435.0 $511K 0.04% +23.0 +5.6% $1174.86 -18.6%
160 BSVO EA SERIES TRUST 17,159.0 $501K 0.04% $29.19 +1.5%
Page 8 of 15  ·  294 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 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%