Clark Asset Management

STRATHAM, NHfiles as Clark Asset Management, LLC

$1.3bn in 294 US stocks at the end of 30 June 2026. The top 10 are 59.0% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$1.3bn

Stocks

294

Top 10 share

59.0%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRAGG
0.1% of the fund
Ishares TROEF
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Vanguard Scottsdale FDSBNDW
<0.1% of the fund
Northern LTS FD TR IVBIBL
<0.1% of the fund
BoeingBA
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
IntelINTC
<0.1% of the fund
Invesco Actvely Mngd ETC FDPDBC
<0.1% of the fund
Invesco Exchange Traded FD TPSI
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMZ
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Invesco Municipal Opportunity TrustVMO
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Ishares TRIYG
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
15.2% of the fund
+6%
Vanguard Index FDSVUG
9.5% of the fund
+6%
Vanguard Index FDSVTV
9.5% of the fund
+8%
Vanguard Intl Equity Index FVWO
5.3% of the fund
+7%
Vanguard Index FDSVB
4.3% of the fund
+9%
Vanguard Charlotte FDSBNDX
3.7% of the fund
+12%
Vanguard BD Index FDSBSV
3.6% of the fund
+13%
Vanguard Index FDSVTI
3.2% of the fund
+2%
AppleAAPL
2.7% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCT
2.1% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSCS
2.0% of the fund
+14%
Invesco Exch TRD SLF IDX FDBSCR
2.0% of the fund
+10%
Invesco Exch TRD SLF IDX FDBSCU
1.8% of the fund
+21%
Invesco Exch TRD SLF IDX FDBSCQ
1.8% of the fund
+11%
Vanguard BD Index FDSBIV
1.7% of the fund
+10%
Vanguard Scottsdale FDSVMBS
1.5% of the fund
+8%
Vanguard BD Index FDSBLV
1.5% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSCV
1.5% of the fund
+18%
Vanguard Index FDSVOO
1.5% of the fund
+40%
Invesco Exch TRD SLF IDX FDBSCW
1.1% of the fund
+26%
Invesco Exch TRD SLF IDX FDBSCX
0.9% of the fund
+23%
Amazon.comAMZN
0.7% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCY
0.7% of the fund
+25%
Schwab Strategic TRSCHB
0.6% of the fund
+11%
Dimensional ETF TrustDFAC
0.5% of the fund
+17%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
0.7% of the fund
-9%
NvidiaNVDA
0.7% of the fund
-8%
AlphabetGOOG
0.4% of the fund
-4%
AlphabetGOOGL
0.3% of the fund
-5%
Meta PlatformsMETA
0.3% of the fund
-7%
TeslaTSLA
0.2% of the fund
-20%
Home DepotHD
0.2% of the fund
-10%
Invesco Exch TRD SLF IDX FDBSMT
0.2% of the fund
-3%
Cadence Design SystemsCDNS
0.1% of the fund
-17%
American Centy ETF TRAVDV
0.1% of the fund
-11%
American Centy ETF TRAVUV
0.1% of the fund
-9%
Dimensional ETF TrustDFEV
0.1% of the fund
-15%
SandiskSNDK
<0.1% of the fund
-2%
Spdr Gold TRGLD
<0.1% of the fund
-15%
Procter & GamblePG
<0.1% of the fund
-7%
Eli LillyLLY
<0.1% of the fund
-4%
Select Sector Spdr TRXLK
<0.1% of the fund
-7%
Advanced Micro DevicesAMD
<0.1% of the fund
-3%
IsharesIEMG
<0.1% of the fund
-32%
Goldman Sachs GroupGS
<0.1% of the fund
-2%
Schwab Strategic TRSCHG
<0.1% of the fund
-38%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-4%
MercadoLibreMELI
<0.1% of the fund
-10%
ASML Holding NVASML
<0.1% of the fund
-3%
Ishares TRDGRO
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Ishares TRSGOV
-100%
Ishares Silver TRSLV
-100%
CME GroupCME
-100%
Spdr Series TrustSPTL
-100%
PepsiCoPEP
-100%
AT&TT
-100%
Bausch Health CompaniesBHC
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
15.2%
Value
$194m
Shares
2,720,053
+6%
Vanguard Index FDSVUG
Share
9.5%
Value
$121m
Shares
1,409,521
+6%
Vanguard Index FDSVTV
Share
9.5%
Value
$121m
Shares
554,604
+8%
Vanguard Intl Equity Index FVWO
Share
5.3%
Value
$67m
Shares
1,124,283
+7%
Vanguard Index FDSVB
Share
4.3%
Value
$54m
Shares
179,533
+9%
Vanguard Charlotte FDSBNDX
Share
3.7%
Value
$48m
Shares
981,214
+12%
Vanguard BD Index FDSBSV
Share
3.6%
Value
$46m
Shares
584,361
+13%
Vanguard Index FDSVTI
Share
3.2%
Value
$40m
Shares
109,284
+2%
AppleAAPL
Share
2.7%
Value
$34m
Shares
118,130
+6%
Invesco Exch TRD SLF IDX FDBSCT
Share
2.1%
Value
$26m
Shares
1,407,457
+13%
Invesco Exch TRD SLF IDX FDBSCS
Share
2.0%
Value
$26m
Shares
1,260,419
+14%
Invesco Exch TRD SLF IDX FDBSCR
Share
2.0%
Value
$26m
Shares
1,307,608
+10%
Invesco Exch TRD SLF IDX FDBSCU
Share
1.8%
Value
$23m
Shares
1,398,237
+21%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.8%
Value
$23m
Shares
1,172,878
+11%
Vanguard BD Index FDSBIV
Share
1.7%
Value
$21m
Shares
280,084
+10%
Vanguard Scottsdale FDSVMBS
Share
1.5%
Value
$20m
Shares
419,593
+8%
Vanguard BD Index FDSBLV
Share
1.5%
Value
$20m
Shares
284,943
+9%
Invesco Exch TRD SLF IDX FDBSCV
Share
1.5%
Value
$19m
Shares
1,149,628
+18%
Vanguard Index FDSVOO
Share
1.5%
Value
$19m
Shares
27,367
+40%
Vanguard MUN BD FDSVTEB
Share
1.3%
Value
$16m
Shares
316,350
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
1.1%
Value
$14m
Shares
696,425
+26%
Invesco Exch TRD SLF IDX FDBSCX
Share
0.9%
Value
$11m
Shares
519,107
+23%
Amazon.comAMZN
Share
0.7%
Value
$9m
Shares
39,083
+2%
MicrosoftMSFT
Share
0.7%
Value
$9m
Shares
24,485
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$9m
Shares
11,620
-9%
NvidiaNVDA
Share
0.7%
Value
$8m
Shares
42,313
-8%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.7%
Value
$8m
Shares
404,980
+25%
Schwab Strategic TRSCHB
Share
0.6%
Value
$8m
Shares
269,334
+11%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$6m
Shares
139,264
+17%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$5m
Shares
58,614
+9%
AlphabetGOOG
Share
0.4%
Value
$5m
Shares
13,460
-4%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$5m
Shares
54,060
+3%
Analog DevicesADI
Share
0.3%
Value
$4m
Shares
11,165
+521%
Invesco Exch TRD SLF IDX FDBSCZ
Share
0.3%
Value
$4m
Shares
211,938
+53%
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
11,975
-5%
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
12,407
+9%
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
7,022
-7%
Vanguard Star FDSVXUS
Share
0.3%
Value
$4m
Shares
43,172
+12%
VisaV
Share
0.3%
Value
$4m
Shares
10,563
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$3m
Shares
61,519
+6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
13,201
+6%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$3m
Shares
4
Held
TeslaTSLA
Share
0.2%
Value
$3m
Shares
7,085
-20%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$3m
Shares
54,701
Held
Ishares TRIVV
Share
0.2%
Value
$3m
Shares
3,945
Held
MastercardMA
Share
0.2%
Value
$3m
Shares
5,622
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
5,523
Held
DeereDE
Share
0.2%
Value
$3m
Shares
4,075
Held
Home DepotHD
Share
0.2%
Value
$3m
Shares
7,283
-10%
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
15,136
+15%
Invesco Exch TRD SLF IDX FDBSMU
Share
0.2%
Value
$2m
Shares
112,774
+26%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
3,218
+5%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$2m
Shares
32,551
Held
Invesco Exch TRD SLF IDX FDBSMW
Share
0.2%
Value
$2m
Shares
88,780
+28%
Invesco Exch TRD SLF IDX FDBSMV
Share
0.2%
Value
$2m
Shares
106,337
+14%
Invesco Exch TRD SLF IDX FDBSMT
Share
0.2%
Value
$2m
Shares
96,171
-3%
Invesco Exch TRD SLF IDX FDBSMS
Share
0.2%
Value
$2m
Shares
92,975
+16%
World Gold TRGLDM
Share
0.2%
Value
$2m
Shares
27,120
+89%
Schwab Strategic TRSCHF
Share
0.2%
Value
$2m
Shares
69,339
+12%
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
4,990
+3%
Ishares TRCMF
Share
0.1%
Value
$2m
Shares
31,230
+13%
Cadence Design SystemsCDNS
Share
0.1%
Value
$2m
Shares
4,722
-17%
American Centy ETF TRAVDV
Share
0.1%
Value
$2m
Shares
16,968
-11%
Norfolk SouthernNSC
Share
0.1%
Value
$2m
Shares
5,556
Held
American Centy ETF TRAVUV
Share
0.1%
Value
$2m
Shares
13,395
-9%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$2m
Shares
2,087
+101%
CaterpillarCAT
Share
0.1%
Value
$2m
Shares
1,452
+3%
Vanguard BD Index FDSBND
Share
0.1%
Value
$2m
Shares
20,883
+43%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.1%
Value
$1m
Shares
61,999
+32%
Dimensional ETF TrustDFEV
Share
0.1%
Value
$1m
Shares
33,803
-15%
Ishares TRIXUS
Share
0.1%
Value
$1m
Shares
15,022
Held
Ishares TRAGG
Share
0.1%
Value
$1m
Shares
14,470
New
Vaneck ETF TrustSMH
Share
0.1%
Value
$1m
Shares
2,169
+106%
Dimensional ETF TrustDFAS
Share
0.1%
Value
$1m
Shares
17,034
Held
Invesco Exch TRD SLF IDX FDBSSX
Share
0.1%
Value
$1m
Shares
51,238
+39%
Vanguard Index FDSVBR
Share
0.1%
Value
$1m
Shares
5,386
+43%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
9,448
+47%
Trane TechnologiesTT
Share
0.1%
Value
$1m
Shares
2,623
Held
Ishares TRIYY
Share
<0.1%
Value
$1m
Shares
6,900
+95%
Ishares TROEF
Share
<0.1%
Value
$1m
Shares
3,405
New
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$1m
Shares
33,092
+5%
Fidelity Comwlth TRONEQ
Share
<0.1%
Value
$1m
Shares
11,831
+252%
Ishares TRIWF
Share
<0.1%
Value
$1m
Shares
9,681
+7%
SandiskSNDK
Share
<0.1%
Value
$1m
Shares
523
-2%
Ishares TRIEFA
Share
<0.1%
Value
$1m
Shares
12,240
+7%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$1m
Shares
31,138
Held
Invesco Exch TRD SLF IDX FDBSMY
Share
<0.1%
Value
$1m
Shares
46,519
+31%
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
4,075
+8%
NetflixNFLX
Share
<0.1%
Value
$1m
Shares
15,993
+5%
Micron TechnologyMU
Share
<0.1%
Value
$1m
Shares
977
+35%
Vanguard Wellington FDVFMF
Share
<0.1%
Value
$1m
Shares
6,350
Held
Ishares TRQUAL
Share
<0.1%
Value
$1m
Shares
4,955
+3%
Ishares TRIWM
Share
<0.1%
Value
$1m
Shares
3,520
+5%
Vanguard Index FDSVO
Share
<0.1%
Value
$1m
Shares
12,778
+24%
WalmartWMT
Share
<0.1%
Value
$1m
Shares
9,021
+4%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$1m
Shares
2,096
+4%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$994,241
Shares
33,783
+226%
Spdr Gold TRGLD
Share
<0.1%
Value
$970,681
Shares
2,635
-15%
Ishares TREFAV
Share
<0.1%
Value
$947,180
Shares
10,799
Held
AbbVieABBV
Share
<0.1%
Value
$940,396
Shares
3,737
+7%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	15.2%	$194m	2,720,053	+6%
Vanguard Index FDSVUG	9.5%	$121m	1,409,521	+6%
Vanguard Index FDSVTV	9.5%	$121m	554,604	+8%
Vanguard Intl Equity Index FVWO	5.3%	$67m	1,124,283	+7%
Vanguard Index FDSVB	4.3%	$54m	179,533	+9%
Vanguard Charlotte FDSBNDX	3.7%	$48m	981,214	+12%
Vanguard BD Index FDSBSV	3.6%	$46m	584,361	+13%
Vanguard Index FDSVTI	3.2%	$40m	109,284	+2%
AppleAAPL	2.7%	$34m	118,130	+6%
Invesco Exch TRD SLF IDX FDBSCT	2.1%	$26m	1,407,457	+13%
Invesco Exch TRD SLF IDX FDBSCS	2.0%	$26m	1,260,419	+14%
Invesco Exch TRD SLF IDX FDBSCR	2.0%	$26m	1,307,608	+10%
Invesco Exch TRD SLF IDX FDBSCU	1.8%	$23m	1,398,237	+21%
Invesco Exch TRD SLF IDX FDBSCQ	1.8%	$23m	1,172,878	+11%
Vanguard BD Index FDSBIV	1.7%	$21m	280,084	+10%
Vanguard Scottsdale FDSVMBS	1.5%	$20m	419,593	+8%
Vanguard BD Index FDSBLV	1.5%	$20m	284,943	+9%
Invesco Exch TRD SLF IDX FDBSCV	1.5%	$19m	1,149,628	+18%
Vanguard Index FDSVOO	1.5%	$19m	27,367	+40%
Vanguard MUN BD FDSVTEB	1.3%	$16m	316,350	Held
Invesco Exch TRD SLF IDX FDBSCW	1.1%	$14m	696,425	+26%
Invesco Exch TRD SLF IDX FDBSCX	0.9%	$11m	519,107	+23%
Amazon.comAMZN	0.7%	$9m	39,083	+2%
MicrosoftMSFT	0.7%	$9m	24,485	Held
Invesco QQQ TRQQQ	0.7%	$9m	11,620	-9%
NvidiaNVDA	0.7%	$8m	42,313	-8%
Invesco Exch TRD SLF IDX FDBSCY	0.7%	$8m	404,980	+25%
Schwab Strategic TRSCHB	0.6%	$8m	269,334	+11%
Dimensional ETF TrustDFAC	0.5%	$6m	139,264	+17%
Dimensional ETF TrustDFUS	0.4%	$5m	58,614	+9%
AlphabetGOOG	0.4%	$5m	13,460	-4%
Vanguard Intl Equity Index FVEU	0.4%	$5m	54,060	+3%
Analog DevicesADI	0.3%	$4m	11,165	+521%
Invesco Exch TRD SLF IDX FDBSCZ	0.3%	$4m	211,938	+53%
AlphabetGOOGL	0.3%	$4m	11,975	-5%
JPMorgan ChaseJPM	0.3%	$4m	12,407	+9%
Meta PlatformsMETA	0.3%	$4m	7,022	-7%
Vanguard Star FDSVXUS	0.3%	$4m	43,172	+12%
VisaV	0.3%	$4m	10,563	Held
Dimensional ETF TrustDFUV	0.3%	$3m	61,519	+6%
Johnson & JohnsonJNJ	0.3%	$3m	13,201	+6%
Berkshire Hathaway INC DELBRK-A	0.2%	$3m	4	Held
TeslaTSLA	0.2%	$3m	7,085	-20%
Dimensional ETF TrustDFIV	0.2%	$3m	54,701	Held
Ishares TRIVV	0.2%	$3m	3,945	Held
MastercardMA	0.2%	$3m	5,622	Held
Berkshire HathawayBRK-B	0.2%	$3m	5,523	Held
DeereDE	0.2%	$3m	4,075	Held
Home DepotHD	0.2%	$3m	7,283	-10%
Ishares TRITOT	0.2%	$2m	15,136	+15%
Invesco Exch TRD SLF IDX FDBSMU	0.2%	$2m	112,774	+26%
Applied MaterialsAMAT	0.2%	$2m	3,218	+5%
Dimensional ETF TrustDFAT	0.2%	$2m	32,551	Held
Invesco Exch TRD SLF IDX FDBSMW	0.2%	$2m	88,780	+28%
Invesco Exch TRD SLF IDX FDBSMV	0.2%	$2m	106,337	+14%
Invesco Exch TRD SLF IDX FDBSMT	0.2%	$2m	96,171	-3%
Invesco Exch TRD SLF IDX FDBSMS	0.2%	$2m	92,975	+16%
World Gold TRGLDM	0.2%	$2m	27,120	+89%
Schwab Strategic TRSCHF	0.2%	$2m	69,339	+12%
BroadcomAVGO	0.1%	$2m	4,990	+3%
Ishares TRCMF	0.1%	$2m	31,230	+13%
Cadence Design SystemsCDNS	0.1%	$2m	4,722	-17%
American Centy ETF TRAVDV	0.1%	$2m	16,968	-11%
Norfolk SouthernNSC	0.1%	$2m	5,556	Held
American Centy ETF TRAVUV	0.1%	$2m	13,395	-9%
State STR Spdr S&P 500 ETF TSPY	0.1%	$2m	2,087	+101%
CaterpillarCAT	0.1%	$2m	1,452	+3%
Vanguard BD Index FDSBND	0.1%	$2m	20,883	+43%
Invesco Exch TRD SLF IDX FDBSMR	0.1%	$1m	61,999	+32%
Dimensional ETF TrustDFEV	0.1%	$1m	33,803	-15%
Ishares TRIXUS	0.1%	$1m	15,022	Held
Ishares TRAGG	0.1%	$1m	14,470	New
Vaneck ETF TrustSMH	0.1%	$1m	2,169	+106%
Dimensional ETF TrustDFAS	0.1%	$1m	17,034	Held
Invesco Exch TRD SLF IDX FDBSSX	0.1%	$1m	51,238	+39%
Vanguard Index FDSVBR	0.1%	$1m	5,386	+43%
ExxonMobil HoldingsXOM	0.1%	$1m	9,448	+47%
Trane TechnologiesTT	0.1%	$1m	2,623	Held
Ishares TRIYY	<0.1%	$1m	6,900	+95%
Ishares TROEF	<0.1%	$1m	3,405	New
Dimensional ETF TrustDFIC	<0.1%	$1m	33,092	+5%
Fidelity Comwlth TRONEQ	<0.1%	$1m	11,831	+252%
Ishares TRIWF	<0.1%	$1m	9,681	+7%
SandiskSNDK	<0.1%	$1m	523	-2%
Ishares TRIEFA	<0.1%	$1m	12,240	+7%
Dimensional ETF TrustDFAX	<0.1%	$1m	31,138	Held
Invesco Exch TRD SLF IDX FDBSMY	<0.1%	$1m	46,519	+31%
International Business MachinesIBM	<0.1%	$1m	4,075	+8%
NetflixNFLX	<0.1%	$1m	15,993	+5%
Micron TechnologyMU	<0.1%	$1m	977	+35%
Vanguard Wellington FDVFMF	<0.1%	$1m	6,350	Held
Ishares TRQUAL	<0.1%	$1m	4,955	+3%
Ishares TRIWM	<0.1%	$1m	3,520	+5%
Vanguard Index FDSVO	<0.1%	$1m	12,778	+24%
WalmartWMT	<0.1%	$1m	9,021	+4%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$1m	2,096	+4%
Schwab Strategic TRSCHX	<0.1%	$994,241	33,783	+226%
Spdr Gold TRGLD	<0.1%	$970,681	2,635	-15%
Ishares TREFAV	<0.1%	$947,180	10,799	Held
AbbVieABBV	<0.1%	$940,396	3,737	+7%

Showing the largest 100 of 294.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.7% since 30 June 2025.

Where the money is

Technology5.9%

Retail & consumer1.5%

Financial services1.4%

Media & telecom1.1%

Industrials1.1%

Health care0.6%

Everyday goods0.3%

Energy0.2%

Utilities0.0%

Real estate0.0%

Other87.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.