Clark Asset Management, LLC

hedge fundUpdated 17 days ago

Managed by Clark Asset Management, Llc • Latest filing Q3 2026

Portfolio value

$1.4B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

58.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$860.4M
Q4 2025	$963.3M
Q1 2026	$1.1B
Q2 2026	$1.3B
Q3 2026	$1.4B

Top holdings

299 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD TAX-MANAGED FDS	$203.2M	2.88M	14.91%	Added(+5.8%)
2	V VGES History → VANGUARD INDEX FDS	$132.5M	1.47M	9.72%	Added(+4.3%)
3	V VGES History → VANGUARD INDEX FDS	$127M	587.6K	9.31%	Added(+6.0%)
4	V VGES History → VANGUARD INTL EQUITY INDEX F	$70.8M	1.19M	5.20%	Added(+6.2%)
5	V VGES History → VANGUARD INDEX FDS	$54.3M	190.8K	3.98%	Added(+6.3%)
6	V VGES History → VANGUARD CHARLOTTE FDS	$50.6M	1.08M	3.71%	Added(+10.0%)
7	V VGES History → VANGUARD BD INDEX FDS	$48M	627.9K	3.52%	Added(+7.5%)
8	A AAPL History → APPLE INC	$39.8M	119.5K	2.92%	Added(+1.1%)
9	V VGES History → VANGUARD INDEX FDS	$39.3M	105.1K	2.89%	Trimmed(-3.8%)
10	? N/A INVESCO EXCH TRD SLF IDX FD	$29.8M	1.53M	2.19%	Added(+16.7%)
11	? N/A INVESCO EXCH TRD SLF IDX FD	$29.1M	1.44M	2.13%	Added(+14.6%)
12	? N/A INVESCO EXCH TRD SLF IDX FD	$29M	1.59M	2.13%	Added(+13.3%)
13	? N/A INVESCO EXCH TRD SLF IDX FD	$25.8M	1.60M	1.89%	Added(+14.2%)
14	? N/A INVESCO EXCH TRD SLF IDX FD	$24.3M	1.25M	1.78%	Added(+6.2%)
15	V VGES History → VANGUARD INDEX FDS	$22.4M	32.0K	1.65%	Added(+16.9%)
16	V VGES History → VANGUARD BD INDEX FDS	$22.3M	306.3K	1.64%	Added(+9.4%)
17	? N/A INVESCO EXCH TRD SLF IDX FD	$21.8M	1.38M	1.60%	Added(+20.0%)
18	V VGES History → VANGUARD SCOTTSDALE FDS	$20.6M	464.5K	1.51%	Added(+10.7%)
19	V VGES History → VANGUARD BD INDEX FDS	$20M	318.2K	1.46%	Added(+11.7%)
20	I IRMD History → INVESCO EXCH TRD SLF IDX FD	$17.5M	892.6K	1.28%	Added(+28.2%)

V

1.VGES History →

VANGUARD TAX-MANAGED FDS

+5.8%

Value

$203.2M

Shares

2.88M

% Port

14.91%

V

2.VGES History →

VANGUARD INDEX FDS

+4.3%

Value

$132.5M

Shares

1.47M

% Port

9.72%

V

3.VGES History →

VANGUARD INDEX FDS

+6.0%

Value

$127M

Shares

587.6K

% Port

9.31%

V

4.VGES History →

VANGUARD INTL EQUITY INDEX F

+6.2%

Value

$70.8M

Shares

1.19M

% Port

5.20%

V

5.VGES History →

VANGUARD INDEX FDS

+6.3%

Value

$54.3M

Shares

190.8K

% Port

3.98%

V

6.VGES History →

VANGUARD CHARLOTTE FDS

+10.0%

Value

$50.6M

Shares

1.08M

% Port

3.71%

V

7.VGES History →

VANGUARD BD INDEX FDS

+7.5%

Value

$48M

Shares

627.9K

% Port

3.52%

A

8.AAPL History →

APPLE INC

+1.1%

Value

$39.8M

Shares

119.5K

% Port

2.92%

V

9.VGES History →

VANGUARD INDEX FDS

-3.8%

Value

$39.3M

Shares

105.1K

% Port

2.89%

?

10.N/A

INVESCO EXCH TRD SLF IDX FD

+16.7%

Value

$29.8M

Shares

1.53M

% Port

2.19%

?

11.N/A

INVESCO EXCH TRD SLF IDX FD

+14.6%

Value

$29.1M

Shares

1.44M

% Port

2.13%

?

12.N/A

INVESCO EXCH TRD SLF IDX FD

+13.3%

Value

$29M

Shares

1.59M

% Port

2.13%

?

13.N/A

INVESCO EXCH TRD SLF IDX FD

+14.2%

Value

$25.8M

Shares

1.60M

% Port

1.89%

?

14.N/A

INVESCO EXCH TRD SLF IDX FD

+6.2%

Value

$24.3M

Shares

1.25M

% Port

1.78%

V

15.VGES History →

VANGUARD INDEX FDS

+16.9%

Value

$22.4M

Shares

32.0K

% Port

1.65%

V

16.VGES History →

VANGUARD BD INDEX FDS

+9.4%

Value

$22.3M

Shares

306.3K

% Port

1.64%

?

17.N/A

INVESCO EXCH TRD SLF IDX FD

+20.0%

Value

$21.8M

Shares

1.38M

% Port

1.60%

V

18.VGES History →

VANGUARD SCOTTSDALE FDS

+10.7%

Value

$20.6M

Shares

464.5K

% Port

1.51%

V

19.VGES History →

VANGUARD BD INDEX FDS

+11.7%

Value

$20M

Shares

318.2K

% Port

1.46%

I

20.IRMD History →

INVESCO EXCH TRD SLF IDX FD

+28.2%

Value

$17.5M

Shares

892.6K

% Port

1.28%

View full portfolio (299 holdings) →

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