Clark Asset Management, LLC ETFs

Clark Asset Management, LLC

$963 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ONEQ Fidelity Nasdaq Composite Inde	$0	$307 Million 0.03% of portfolio	3,358	Q4 2025 Reduced 6.15%
NOBL Proshares S&P 500 Dividend Ari	$0	$305 Million 0.03% of portfolio	2,926	Q4 2025 Reduced 59.86%
VGT Vanguard Information Technolog	$0	$301 Million 0.03% of portfolio	399	Q4 2025 Added 19.46%
IGV Ishares Expanded Tech Software	$0	$295 Million 0.03% of portfolio	2,795	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$287 Million 0.03% of portfolio	5,470	Q1 2025 New
SPYG Spdr Portfolio	$0	$286 Million 0.03% of portfolio	2,685	Q4 2025 Added 1.17%
VBR Vanguard Small Cap Value ETF	$0	$286 Million 0.03% of portfolio	1,349	Q4 2025 Reduced 21.34%
VDC Vanguard Consumer Staples ETF	$0	$285 Million 0.03% of portfolio	1,347	Q4 2025 Reduced 4.81%
SHV Ishares Tr	$0	$284 Million 0.03% of portfolio	2,583	Q4 2025 Added 2.01%

IVE Ishares S&P 500 Value ETF	$0	$283 Million 0.03% of portfolio	1,334	Q1 2025 Reduced 3.12%
SCHX Schwab Strategic Tr Us Large C	$0	$279 Million 0.03% of portfolio	10,361	Q4 2025 Added 9.93%
XLC Select Sector Spdr Tr Communic	$0	$275 Million 0.03% of portfolio	2,333	Q4 2025 New
MBB Ishares Tr	$0	$265 Million 0.03% of portfolio	2,781	Q4 2025 Reduced 18.94%
SCHA Schwab Strategic Tr Us Small C	$0	$262 Million 0.03% of portfolio	9,187	Q4 2025 Reduced 1.57%
VIGI Vanguard Whitehall Fds Intl Di	$0	$251 Million 0.03% of portfolio	2,740	Q2 2025 Reduced 0.04%
SCHV Schwab Strategic Tr Us Large C	$0	$233 Million 0.02% of portfolio	7,863	Q2 2025 Reduced 0.03%
EMLP First Tr Exchange Traded Iv	$0	$232 Million 0.02% of portfolio	6,119	Q4 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$223 Million 0.02% of portfolio	2,798	Q4 2025 New

DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$223 Million 0.02% of portfolio	7,111	Q3 2025 Reduced 12.53%
IJJ Ishares S&P Midcap 400 Value E	$0	$222 Million 0.02% of portfolio	1,684	Q2 2025 Reduced 0.06%
FNDA Schwab Fundamental U S Small C	$0	$221 Million 0.02% of portfolio	7,000	Q3 2025 Reduced 44.4%
AIQ Global X Funds Global X Artifi	$0	$216 Million 0.02% of portfolio	4,254	Q3 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$210 Million 0.02% of portfolio	2,625	Q4 2025 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$209 Million 0.02% of portfolio	11,245	Q4 2025 Reduced 28.49%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$207 Million 0.02% of portfolio	6,183	Q4 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$206 Million 0.02% of portfolio	1,180	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$205 Million 0.02% of portfolio	2,276	Q4 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$204 Million 0.02% of portfolio	1,422	Q4 2025 Reduced 14.95%
MUB Ishares National Muni Bond ETF	$0	$201 Million 0.02% of portfolio	1,880	Q4 2025 Reduced 13.4%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clark Asset Management, LLC with notifications on news.