Clark Asset Management, LLC
- SEC CIK
- 0002062026
- Latest filing
- Jul 7, 2026
The latest 13F from Clark Asset Management, LLC covers Q2 2026 (filed Jul 7, 2026): 294 long positions worth $1.27B. The top 10 holdings make up 59.0% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 15.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 35
- Est. +$12.2M
- Added
- 152
- Est. +$109.2M
- Reduced
- 54
- Est. −$6.91M
- Sold out
- 8
- Est. −$2.01M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF92194385815.2%$193.8M
- Vanguard Morningstar Growth ETF9229087369.5%$121.4M
- Vanguard Morningstar Value ETF9229087449.5%$120.9M
- Vanguard Ftse Emerging Markets ETF9220428585.3%$67.1M
- Vanguard Morningstar Small-Cap ETF9229087514.3%$54.4M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse Developed Markets ETF921943858+$11.6MAdded
- Vanguard Morningstar Value ETF922908744+$9.27MAdded
- Vanguard Morningstar Growth ETF922908736+$7.15MAddedConverted for a 6-for-1 split
- Vanguard S&P 500 ETF922908363+$5.33MAdded
- Vanguard Short-Term Bond ETF921937827+$5.21MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+0.46 pp9.1% → 9.5%
- Vanguard S&P 500 ETF922908363+0.37 pp1.1% → 1.5%
- ADIAnalog Devices Inc
- Vanguard Morningstar Small-Cap ETF922908751+0.21 pp4.1% → 4.3%
- iShares Core U.S. Aggregate Bond ETF464287226+0.11 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.27B
- +$209.4M (+19.7%) vs. prior quarter
- Positions
- 294
- +27 vs. prior quarter
- Top 10 concentration
- 59.0%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 13.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.27B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 294 | $1.27B | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 267 | $1.06B | Vanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 237 | $963.3M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 208 | $860.4M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 197 | $733.7M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 157 | $596.3M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 2, 2025 | 138 | $535.3M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Apr 28, 2025 | 122 | $465.6M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Apr 28, 2025 | 96 | $361.0M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 28, 2025 | 86 | $325.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 28, 2025 | 82 | $273.4M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Apr 28, 2025 | 75 | $232.4M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Apr 28, 2025 | 78 | $213.2M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2025 | 62 | $167.1M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Apr 28, 2025 | 59 | $139.1M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | – | SEC |