SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Clark Asset Management, LLC

CIK 0002062026 · 3 ASPEN LANE, STRATHAM, NH, 03885 · 703-969-9070

Reported Value
$1.1B
Q1 2026
Positions
267
Filings on Record
15
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Clark Asset Management, Llc reported $1.1B in U.S.-listed holdings across 267 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 15.4% of the portfolio.

Compared with Q4 2025, the fund opened 42 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $596MQ1 ’25Q2 ’25: $734MQ2 ’25Q3 ’25: $860MQ3 ’25Q4 ’25: $963MQ4 ’25Q1 ’26: $1.1BQ1 ’26Q2 ’26: $1.3BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 12.1%Other: 0.3%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.1%
  • ETP · 87.4% · $931M
  • Common Stock · 12.1% · $129M
  • Other · 0.3% · $3M
  • ADR · 0.1% · $682,321
  • Closed-End Fund · 0.0% · $459,537
  • Other · 0.1% · $559,663

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.3B294Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B267Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$963M237Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$860M208Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$734M197Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$596M157Apr 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.