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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 294 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.1B | 267 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $963M | 237 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $860M | 208 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $734M | 197 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $596M | 157 | Apr 28, 2025 | 13F-HR | changes · 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 ↗.