Clark Financial Services Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Clark Financial Services Group Inc disclosed 94 stock positions valued at approximately $214.21M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $214.21M
Holdings by Sector
Clark Financial Services Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.59% | 35,417 | +651 | +1.87% | $24,822,305 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.47% | 29,405 | +125 | +0.43% | $22,425,209 |
| VANGUARD INDEX FDS | VUG | Other | 8.60% | 204,475 | -278 | -0.14% | $18,425,253 |
| VANGUARD INDEX FDS | VTV | Other | 7.02% | 69,637 | -292 | -0.42% | $15,047,060 |
| ISHARES TR | IVW | Other | 6.91% | 104,082 | +729 | +0.71% | $14,806,734 |
| APPLE INC | AAPL | Technology | 4.23% | 27,189 | +289 | +1.07% | $9,054,625 |
| ISHARES TR | IWM | Other | 3.09% | 23,823 | -3 | -0.01% | $6,620,207 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.91% | 5,857 | +38 | +0.65% | $6,238,353 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 10,773 | +3 | +0.03% | $5,525,765 |
| RTX CORPORATION | RTX | Industrials | 2.44% | 28,152 | -8,618 | -23.44% | $5,226,419 |
| INVESCO QQQ TR | QQQ | Other | 2.42% | 7,020 | +70 | +1.01% | $5,193,080 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.28% | 35,698 | +288 | +0.81% | $4,877,061 |
| VANGUARD INDEX FDS | VOT | Other | 1.88% | 13,779 | -34 | -0.25% | $4,024,934 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.82% | 73,021 | +16,175 | +28.45% | $3,899,321 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.75% | 77,156 | +77,156 | +100.00% | $3,757,497 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.65% | 20,985 | +464 | +2.26% | $3,534,294 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.52% | 19,484 | +513 | +2.70% | $3,253,438 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 12,342 | +148 | +1.21% | $2,818,634 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.18% | 4,717 | +133 | +2.90% | $2,537,510 |
| LAM RESEARCH CORP | LRCX | Technology | 1.08% | 7,065 | +181 | +2.63% | $2,320,923 |
| VISA INC | V | Financial Services | 0.99% | 5,899 | +179 | +3.13% | $2,119,721 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.81% | 7,926 | -27 | -0.34% | $1,743,152 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 3,395 | +33 | +0.98% | $1,736,135 |
| BROADCOM INC | AVGO | Technology | 0.74% | 4,544 | +165 | +3.77% | $1,595,872 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 2,797 | -6 | -0.21% | $1,542,592 |
| EVERUS CONSTR GROUP | ECG | Industrials | 0.72% | 13,067 | - | - | $1,535,634 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 5,407 | +337 | +6.65% | $1,414,537 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 3,537 | +198 | +5.93% | $1,405,286 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,043 | +139 | +3.56% | $1,391,248 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 1,835 | +106 | +6.13% | $1,330,879 |
Showing 30 of 94 holdings in the latest reporting period.