Clark Asset Management
Clark Asset Management reported 299 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VEA (14.9%), VUG (9.7%) and VTV (9.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to VEA, VUG and VTV, trimmed VTI, VTEB and MSFT and sold out of XOM, SNDK and VYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $203M | 14.9% | 2.9M | +158K (+6%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $133M | 9.7% | 1.5M | +61K (+4%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $127M | 9.3% | 588K | +33K (+6%) | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $70.8M | 5.2% | 1.2M | +70K (+6%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $54.3M | 4.0% | 191K | +11K (+6%) | 8 of 8 | |
| 6 |  BNDX Vanguard Total | $50.6M | 3.7% | 1.1M | +98K (+10%) | 8 of 8 | |
| 7 |  BSV Vanguard Short-Term Bond ETF | $48M | 3.5% | 628K | +44K (+7%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $39.8M | 2.9% | 119K | +1,346 (+1%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $39.3M | 2.9% | 105K | −4,154 (−4%) | 8 of 8 | |
| 10 |  BSCR Invesco Exch Trd Slf Idx FD | $29.8M | 2.2% | 1.5M | +218K (+17%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 9,448 |
 SNDK Sandisk Corp | $1.2M | 523 |
DIMENSIONAL ETF TRUST | $930K | 24K |
DIMENSIONAL ETF TRUST | $591K | 14K |
 VYM Vanguard Whitehall Fds | $399K | 2,528 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clark Asset Management 13F FAQ
What does Clark Asset Management own?
Clark Asset Management reported 299 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VEA (14.9%), VUG (9.7%) and VTV (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Clark Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 88 added to, 98 trimmed and 23 sold out. New positions include XOM. It sold all of XOM, SNDK and VYM.
When will Clark Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Clark Asset Management's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.