Clark Financial Services Group Inc 13F Holdings · Q2 2026
Clark Financial Services Group Inc reported 96 securities worth $211.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (11.27%), SPY (10.32%), VUG (8.33%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $23.9M | 11.27% | 34,766 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $21.9M | 10.32% | 29,280 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $17.6M | 8.33% | 204,753 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $15.2M | 7.19% | 69,929 | Added |
| 5 | IVW | ISHARES TR | $14.2M | 6.71% | 103,353 | Trimmed |
| 6 | AAPL | APPLE INC | $7.8M | 3.67% | 26,900 | Trimmed |
| 7 | IWM | ISHARES TR | $7.2M | 3.38% | 23,826 | Trimmed |
| 8 | RTX | RTX CORPORATION | $7.0M | 3.29% | 36,770 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $6.7M | 3.17% | 5,819 | Added |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | $5.2M | 2.45% | 35,410 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $5.1M | 2.42% | 6,950 | Trimmed |
| 12 | XLK | SELECT SECTOR SPDR TR | $4.7M | 2.24% | 24,919 | Added |
| 13 | VOT | VANGUARD INDEX FDS | $4.2M | 2.00% | 13,813 | Added |
| 14 | MSFT | MICROSOFT CORP | $4.0M | 1.90% | 10,770 | Added |
| 15 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.66% | 18,971 | Added |
| 16 | XLV | SELECT SECTOR SPDR TR | $3.3M | 1.54% | 20,521 | Added |
| 17 | XLC | SELECT SECTOR SPDR TR | $3.2M | 1.49% | 29,552 | Added |
| 18 | LRCX | LAM RESEARCH CORP | $3.0M | 1.41% | 6,884 | Added |
| 19 | AMAT | APPLIED MATLS INC | $2.4M | 1.15% | 3,362 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $2.4M | 1.15% | 12,194 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.06% | 7,953 | Added |
| 22 | ECG | EVERUS CONSTR GROUP | $2.2M | 1.02% | 13,067 | Hold |
| 23 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.93% | 4,584 | Added |
| 24 | V | VISA INC | $2.0M | 0.93% | 5,720 | Added |
| 25 | AVGO | BROADCOM INC | $1.7M | 0.78% | 4,379 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR