Clark Asset Management Discloses 299 Equity Positions in Q3 2026 Filing

Clark Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 299 distinct positions held by the firm.

The portfolio is diversified across a wide range of sectors, with major technology and consumer companies represented. Clark Asset Management holds significant positions in Apple Inc., with 119,476 shares, and Microsoft Corporation, with 23,807 shares. Other notable equity holdings include NVIDIA Corporation (55,284 shares), Amazon.com Inc. (39,929 shares), Alphabet Inc. Class A (11,707 shares), and Meta Platforms Inc. Class A (6,586 shares).

Clark Asset Management also holds substantial positions in financial services and industrial companies. These include JPMorgan Chase & Co. (12,054 shares), Berkshire Hathaway Inc. Class B (5,490 shares), Visa Inc. (5,618 shares), and Mastercard Incorporated (5,618 shares). The portfolio also includes holdings in Johnson & Johnson (12,855 shares), Eli Lilly & Co. (665 shares), and Procter & Gamble Co. (6,129 shares).

In addition to individual equities, the filing reveals a significant allocation to exchange-traded funds (ETFs). The firm holds shares in various ETFs tracking market indices, such as the Invesco S&P 500 Low Volatility ETF (11,481 shares), the Invesco Exchange Traded Fund Trust II S&P 500 Low Volatility ETF (11,481 shares), and the iShares Core S&P 500 ETF (3,797 shares). The firm also holds shares in ETFs focused on specific sectors, including the Invesco Exchange Traded Fund Trust II S&P 500 Equal Weight ETF (1,694 shares) and the Invesco Exchange Traded Fund Trust II S&P 500 GARP ETF (4,259 shares).

The filing also lists several ETFs focused on fixed income and municipal bonds, such as the Invesco Exchange Traded Fund Trust II S&P 500 Low Volatility ETF (11,481 shares) and the Invesco Exchange Traded Fund Trust II S&P 500 Low Volatility ETF (11,481 shares). The firm also holds shares in the iShares Core S&P 500 ETF (3,797 shares) and the iShares Core S&P 500 ETF (3,797 shares).