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Clark Financial Services Group 13F Portfolio

Portfolio Manager
Clark Financial Services Group INC
Performance
+17.98% (2026 Q2)
AUM (13F)
$211.83M
# of Holdings
96
Performance Rank
Allocation (Top 20)
76.74%
Latest filing
Q2 2026

Clark Financial Services Group INC Holdings Map

Top 50 Clark Financial Services Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
11.27%34.8K$23.9M
+0.20%(+69)
2025-Q2: 41.5K shares2025-Q3: 41.0K shares2025-Q4: 38.1K shares2026-Q1: 34.7K shares2026-Q2: 34.8K shares
$291.20(+144.74%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
10.32%29.3K$21.9M
-1.57%(-467)
2025-Q2: 31.5K shares2025-Q3: 31.5K shares2025-Q4: 30.0K shares2026-Q1: 29.7K shares2026-Q2: 29.3K shares
$546.75(+41.81%)
2026-06-30
VUG
VANGUARD INDEX FDS
8.33%204.8K$17.6M
+2.81%(+5.59K)
2025-Q2: 162.2K shares2025-Q3: 162.0K shares2025-Q4: 184.0K shares2026-Q1: 199.2K shares2026-Q2: 204.8K shares
$45.46(+96.16%)
2026-06-30
VTV
VANGUARD INDEX FDS
7.19%69.9K$15.2M
+3.00%(+2.04K)
2025-Q2: 74.1K shares2025-Q3: 73.8K shares2025-Q4: 70.1K shares2026-Q1: 67.9K shares2026-Q2: 69.9K shares
$113.02(+101.30%)
2026-06-30
IVW
ISHARES TR
6.71%103.4K$14.2M
-0.74%(-773)
2025-Q2: 78.6K shares2025-Q3: 109.0K shares2025-Q4: 104.7K shares2026-Q1: 104.1K shares2026-Q2: 103.4K shares
$102.79(+37.78%)
2026-06-30
AAPL
APPLE INC
3.67%26.9K$7.8M
-8.13%(-2.38K)
2025-Q2: 32.1K shares2025-Q3: 32.4K shares2025-Q4: 30.0K shares2026-Q1: 29.3K shares2026-Q2: 26.9K shares
$98.83(+209.00%)
2026-06-30
IWM
ISHARES TR
3.38%23.8K$7.2M
-0.97%(-234)
2025-Q2: 17.9K shares2025-Q3: 27.1K shares2025-Q4: 26.2K shares2026-Q1: 24.1K shares2026-Q2: 23.8K shares
$222.87(+36.29%)
2026-06-30
RTX
RTX CORPORATION
3.29%36.8K$7.0M
+0.01%(+3)
2025-Q2: 0 shares2025-Q3: 39.3K shares2025-Q4: 37.8K shares2026-Q1: 36.8K shares2026-Q2: 36.8K shares
$156.68(+42.69%)
2026-06-30
MU
MICRON TECHNOLOGY INC
3.17%5.8K$6.7M
+13.43%(+689)
2025-Q2: 4.4K shares2025-Q3: 4.7K shares2025-Q4: 4.8K shares2026-Q1: 5.1K shares2026-Q2: 5.8K shares
$196.07(+417.55%)
2026-06-30
IVOG
VANGUARD ADMIRAL FDS INC
2.45%35.4K$5.2M
-0.32%(-113)
2025-Q2: 37.1K shares2025-Q3: 37.3K shares2025-Q4: 35.8K shares2026-Q1: 35.5K shares2026-Q2: 35.4K shares
$107.97(+36.75%)
2026-06-30

About Clark Financial Services Group INCโ€™s portfolio

Clark Financial Services Group INC reports $211.83M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.3%), SPY (10.3%) and VUG (8.3%). The top 20 holdings account for 76.74% of reported assets. Its disclosed equity book has returned +71.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 12.3% ($23.88M)SPY โ€” 11.2% ($21.87M)VUG โ€” 9.1% ($17.64M)VTV โ€” 7.8% ($15.24M)IVW โ€” 7.3% ($14.21M)AAPL โ€” 4.0% ($7.78M)IWM โ€” 3.7% ($7.16M)RTX โ€” 3.6% ($6.98M)MU โ€” 3.5% ($6.72M)IVOG โ€” 2.7% ($5.18M)Other โ€” 34.9% ($67.88M)
65%in top 10
  • VOO12.3%
  • SPY11.2%
  • VUG9.1%
  • VTV7.8%
  • IVW7.3%
  • AAPL4.0%
  • IWM3.7%
  • RTX3.6%
  • MU3.5%
  • IVOG2.7%
  • Other34.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CBSHCOMMERCE BANCSHARES INC0.3%
Added to
33
MUMICRON TECHNOLOGY INC+13.4%
VUGVANGUARD INDEX FDS+2.8%
VTVVANGUARD INDEX FDS+3.0%
AVGOBROADCOM INC+32.3%
+29 more
Trimmed
12
AAPLAPPLE INC-8.1%
SPYSTATE STR SPDR S&P 500 ETF T-1.6%
NFLXNETFLIX INC.-27.5%
IVWISHARES TR-0.7%
+8 more

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Source filings

Holdings on this page are parsed from Clark Financial Services Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1001011). View Clark Financial Services Group INCโ€™s 13F filings on SEC

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