Institutional Fund
Clark Asset Management, LLC
Stratham, NHCIK 206202614 filings on record
Portfolio Value
$1.06B
Q1 2026
Holdings
267
Reported positions
New Buys
42
Opened this quarter
QoQ Change
+10.6%
from $963.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds15.4%
- Vanguard Index Fds9.4%
- Vanguard Index Fds9.1%
- Vanguard Intl Equity Index F5.3%
- Vanguard Index Fds4.1%
- Vanguard Charlotte Fds4.0%
- Other52.7%
Portfolio Holdings
267 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 2.56M | $163.86M | 15.4% | +215.9K | Added |
| 2 | Vanguard Index Fds | 512.0K | $100.46M | 9.4% | +54.2K | Added |
| 3 | Vanguard Index Fds | 221.1K | $96.57M | 9.1% | +22.4K | Added |
| 4 | Vanguard Intl Equity Index F | 1.05M | $56.94M | 5.3% | +96.0K | Added |
| 5 | Vanguard Index Fds | 165.1K | $43.23M | 4.1% | +11.8K | Added |
| 6 | Vanguard Charlotte Fds | 878.1K | $42.19M | 4.0% | +97.4K | Added |
| 7 | Vanguard Bd Index Fds | 517.5K | $40.58M | 3.8% | +49.1K | Added |
| 8 | Vanguard Index Fds | 106.8K | $34.27M | 3.2% | +12.9K | Added |
| 9 | Apple Inc | 111.4K | $28.28M | 2.7% | +10.9K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 1.19M | $23.33M | 2.2% | +188.2K | Added |
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