Clark Financial Services Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Clark Financial Services Group Inc disclosed 94 stock positions valued at approximately $211.83M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $211.83M
Holdings by Sector
Clark Financial Services Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.27% | 34,766 | +69 | +0.20% | $23,877,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.32% | 29,280 | -467 | -1.57% | $21,865,501 |
| VANGUARD INDEX FDS | VUG | Other | 8.33% | 204,753 | +171,559 | +516.84% | $17,637,449 |
| VANGUARD INDEX FDS | VTV | Other | 7.19% | 69,929 | +2,036 | +3.00% | $15,239,667 |
| ISHARES TR | IVW | Other | 6.71% | 103,353 | -773 | -0.74% | $14,214,152 |
| APPLE INC | AAPL | Technology | 3.67% | 26,900 | -2,379 | -8.13% | $7,783,661 |
| ISHARES TR | IWM | Other | 3.38% | 23,826 | -234 | -0.97% | $7,158,539 |
| RTX CORPORATION | RTX | Industrials | 3.29% | 36,770 | +3 | +0.01% | $6,976,372 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.17% | 5,819 | +689 | +13.43% | $6,716,814 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.45% | 35,410 | -113 | -0.32% | $5,180,483 |
| INVESCO QQQ TR | QQQ | Other | 2.42% | 6,950 | -17 | -0.24% | $5,117,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.24% | 24,919 | +56 | +0.23% | $4,747,568 |
| VANGUARD INDEX FDS | VOT | Other | 2.00% | 13,813 | +279 | +2.06% | $4,230,886 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 10,770 | +695 | +6.90% | $4,017,549 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.66% | 18,971 | +102 | +0.54% | $3,513,998 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.54% | 20,521 | +83 | +0.41% | $3,255,862 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.49% | 29,552 | +61 | +0.21% | $3,165,906 |
| LAM RESEARCH CORP | LRCX | Other | 1.41% | 6,884 | +799 | +13.13% | $2,983,044 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 12,194 | +634 | +5.48% | $2,439,870 |
| APPLIED MATLS INC | AMAT | Technology | 1.15% | 3,362 | -73 | -2.13% | $2,430,726 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.06% | 7,953 | +110 | +1.40% | $2,236,327 |
| EVERUS CONSTR GROUP | ECG | Other | 1.02% | 13,067 | - | - | $2,168,469 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.93% | 4,584 | +465 | +11.29% | $1,977,813 |
| VISA INC | V | Financial Services | 0.93% | 5,720 | +348 | +6.48% | $1,962,501 |
| BROADCOM INC | AVGO | Technology | 0.78% | 4,379 | +1,068 | +32.26% | $1,654,237 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 2,803 | -20 | -0.71% | $1,439,725 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 3,904 | +481 | +14.05% | $1,395,275 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 5,070 | +384 | +8.19% | $1,275,706 |
| AMEREN CORP | AEE | Utilities | 0.56% | 10,547 | +23 | +0.22% | $1,192,267 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 3,339 | +480 | +16.79% | $1,138,666 |
Showing 30 of 94 holdings in the latest reporting period.