Titelia

Holdings of Clark Asset Management, LLC

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Net assets
-
Positions
229 in 4 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD TAX-MANAGED FUNDS 2,557,181163.9M $
2Vanguard Value ETF 512,049100.5M $
3Vanguard Growth ETF 221,09596.6M $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,053,45056.9M $
5Vanguard Small-Cap ETF 165,05343.2M $
6VANGUARD CHARLOTTE FUNDS 878,06842.2M $
7Vanguard Short-term Bond Etf 517,52840.6M $
8Vanguard Total Stock Market ETF 106,80934.3M $
9Apple Inc 111,41628.3M $
10VANGUARD BOND INDEX FUNDS 255,55619.7M $
11Invesco BulletShares 2030 Corp 1,157,73619.4M $
12VANGUARD SCOTTSDALE FUNDS 387,23818.2M $
13VANGUARD BOND INDEX FUNDS 260,53317.9M $
14Invesco Bulletshares 2031 Corp 974,95016M $
15VANGUARD MUN BD FD INC 311,94515.6M $
16Vanguard S&P 500 ETF 19,60511.7M $
17Invesco BulletShares 2032 Corp 551,62111.4M $
18Microsoft Corp 24,7429.2M $
19Invesco BulletShares 2033 Corp 423,0288.9M $
20NVIDIA Corp 45,8498M $
21Amazon.com Inc 38,2388M $
22Invesco QQQ Trust Series 1 12,7347.3M $
23Invesco BulletShares 2034 Corp 323,0956.7M $
24Schwab US Broad Market ETF 242,5216.1M $
25DIMENSIONAL ETF TRUST 118,7294.6M $
26Meta Platforms Inc 7,5884.3M $
27Alphabet Inc 13,9924M $
28Vanguard FTSE All-World ex-US ETF 52,4423.9M $
29DIMENSIONAL ETF TRUST 53,6123.8M $
30Alphabet Inc 12,6433.6M $
31JPMorgan Chase & Co 11,3723.3M $
32Tesla Inc 8,8253.3M $
33Visa Inc 10,6753.2M $
34Johnson & Johnson 12,4393M $
35VANGUARD STAR FUNDS 38,4803M $
36Dimensional International Value ETF 54,7422.9M $
37Berkshire Hathaway Inc 42.9M $
38Mastercard Inc 5,6522.8M $
39DFA Dimensional US Marketwide Value ETF 58,1702.8M $
40Home Depot Inc/The 8,0902.7M $
41Berkshire Hathaway Inc 5,4562.6M $
42iShares Core S&P 500 ETF 3,8932.5M $
43Deere & Co 4,0432.3M $
44Dimensional U S Targeted Value ETF 32,5412M $
45Avantis International Small Cap Value ETF 19,1341.9M $
46iShares Core S&P Total U.S. Stock Market ETF 13,1841.9M $
47AMERICAN CENTURY INVEST 14,7171.6M $
48Norfolk Southern Corp 5,5301.6M $
49Cadence Design Systems Inc 5,6831.6M $
50iShares California Muni Bond ETF 27,6171.6M $
51Schwab International Equity ETF 62,1221.5M $
52Broadcom Inc 4,8301.5M $
53Netflix Inc 15,2921.5M $
54Dimensional Emerging Markets V 39,5631.4M $
55SPDR Gold Shares 3,1081.3M $
56SPDR Gold MiniShares Trust 14,3501.3M $
57iShares Core MSCI Total International Stock ETF 15,0221.3M $
58Dimensional U S Small Cap ETF 17,0271.2M $
59Dimensional International Core 31,5711.1M $
60Exxon Mobil Corp 6,4321.1M $
61Vanguard Total Bond Market ETF 14,6051.1M $
62Walmart Inc 8,6491.1M $
63Applied Materials Inc 3,0591M $
64iShares Core MSCI EAFE ETF 11,4301M $
65CATERPILLAR INC 1,4141M $
66iShares MSCI EAFE Min Vol Factor ETF 10,799986.7K $
67Vanguard US Multifactor ETF 6,344983.8K $
68Costco Wholesale Corp 966962.6K $
69ISHARES TRUST 2,257962.5K $
70Procter & Gamble Co/The 6,660962K $
71iShares MSCI USA Quality Factor ETF 4,821924.7K $
72INTERNATIONAL BUSINESS MACHINES CORP 3,780916.2K $
73iShares Core MSCI Emerging Markets ETF 12,260855.2K $
74Gap Inc/The 34,529835.6K $
75iShares Russell 2000 ETF 3,345829.6K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 11,299826.4K $
77VANGUARD INDEX FUNDS 3,756816K $
78State Street SPDR Portfolio De 17,382793.5K $
79AbbVie Inc 3,500761.1K $
80SCHWAB STRATEGIC TRUST 25,712749K $
81Vanguard Mid-Cap ETF 2,572738.5K $
82VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,412733.7K $
83McDonald's Corp 2,354731.7K $
84Eli Lilly & Co 790726.6K $
85ISHARES U S ETF TR 14,135718.6K $
86Emerson Electric Co 5,450714.1K $
87Merck & Co Inc 5,810698.9K $
88Schwab Fundamental U.S. Large Company ETF 24,777690.1K $
89SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,475683.1K $
90Taiwan Semiconductor Manufacturing Co Ltd 2,019682.3K $
91SPDR S&P 500 ETF TRUST 1,037674.2K $
92SELECT SECTOR SPDR TRUST (THE) 5,052671.4K $
93SPDR SERIES TRUST 26,599659.7K $
94WisdomTree Trust 7,048619.1K $
95Marathon Petroleum Corp 2,522615.8K $
96iShares Core S&P Small-Cap ETF 4,918611.4K $
97Pacer Trendpilot US Large Cap 11,633610.3K $
98Colgate-Palmolive Co 7,040600K $
99Arista Networks Inc 4,732581K $
100ISHARES TRUST 5,955578.4K $

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Sector breakdown

  • Technology 5.9 %
  • Funds 2.1 %
  • Financials 1.8 %
  • Consumer discretionary 1.8 %
  • Communication 1.5 %
  • Industrials 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Unattributed 84.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States226948.3M $99.84 %
2Taiwan1682.3K $0.07 %
3Uruguay1498K $0.05 %
4Netherlands1297.2K $0.03 %
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Titelia. "Holdings of Clark Asset Management, LLC". https://titelia.com/en/funds/US13F2062026