Clark Asset Management, LLC ETF holdings
Stratham, NH
Reported $1.1B in 173 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
173
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
87.5%
of $1.3B
Top 10 of 173 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $193.8M | 2,720,053 | +162,872 shares |
| VUG | Vanguard Morningstar Growth ETF | $121.4M | 1,409,521 | +1,188,426 shares |
| VTV | Vanguard Morningstar Value ETF | $120.9M | 554,604 | +42,555 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $67.1M | 1,124,283 | +70,833 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $54.4M | 179,533 | +14,480 shares |
| BNDX | Vanguard Total International Bond ETF | $47.5M | 981,214 | +103,146 shares |
| BSV | Vanguard Short-Term Bond ETF | $45.5M | 584,361 | +66,833 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $40.4M | 109,284 | +2,475 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $26.1M | 1,407,457 | +162,638 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $25.7M | 1,260,419 | +150,007 shares |
163 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002062026. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clark Asset Management, LLC own?
Clark Asset Management, LLC reported 173 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VEA, at $193.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.