Clark Financial Services Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Clark Financial Services Group Inc. reported 96 stock positions worth $211.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 21, added to 55 and reduced 23. The biggest buy was Micron Technology (MU, shares +13%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001001011
- Portfolio Value
- $211.8M (Q2 2026)
- SEC Filing
- 0001001011-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 96 stocks · $211.8M
| VOO Vanguard S&P 500 ETF | 11.27% | 34,766 | $23.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.32% | 29,280 | $21.9M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.33% | 204,753 | $17.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.19% | 69,929 | $15.2M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 6.71% | 103,353 | $14.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.67% | 26,900 | $7.8M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 3.38% | 23,826 | $7.2M | Reduce -1.0% |
| RTX RTX Corp. | 3.29% | 36,770 | $7.0M | Add +0.0% |
| MU Micron Technology Inc. | 3.17% | 5,819 | $6.7M | Add +13.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.45% | 35,410 | $5.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 6,950 | $5.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 2.24% | 24,919 | $4.7M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.00% | 13,813 | $4.2M | Add +2.1% |
| MSFT Microsoft Corp. | 1.90% | 10,770 | $4.0M | Add +6.9% |
| XLI SS Industrial Select Sector | 1.66% | 18,971 | $3.5M | Add +0.5% |
| XLV SS Health Care Select Sector | 1.54% | 20,521 | $3.3M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 1.49% | 29,552 | $3.2M | Add +0.2% |
| LRCX Lam Research Corp. | 1.41% | 6,884 | $3.0M | Add +13.1% |
| NVDA Nvidia Corp. | 1.15% | 12,194 | $2.4M | Add +5.5% |
| AMAT Applied Materials Inc. | 1.15% | 3,362 | $2.4M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 7,953 | $2.2M | Add +1.4% |
| ECG Everus Construction Group | 1.02% | 13,067 | $2.2M | No change |
| DELL Dell Technologies -C | 0.93% | 4,584 | $2.0M | Add +11.3% |
| V Visa Inc. Class A | 0.93% | 5,720 | $2.0M | Add +6.5% |
| AVGO Broadcom Inc. | 0.78% | 4,379 | $1.7M | Add +32.3% |
| MA Mastercard Inc. Class A | 0.68% | 2,803 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,904 | $1.4M | Add +14.1% |
| ABBV Abbvie Inc. | 0.60% | 5,070 | $1.3M | Add +8.2% |
| AEE Ameren Corporation | 0.56% | 10,547 | $1.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.54% | 3,339 | $1.1M | Add +16.8% |
| MDU Mdu Resources Group Inc. | 0.52% | 52,269 | $1.1M | No change |
| KNF Knife River Corp. | 0.52% | 13,067 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.51% | 4,585 | $1.1M | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.46% | 1,729 | $974K | Add +9.2% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 2,652 | $888K | Add +20.0% |
| CRDO Credo Technology Group Holdi | 0.40% | 3,098 | $843K | Add +9.9% |
| MO Altria Group Inc. | 0.38% | 11,215 | $807K | Add +16.9% |
| ANET Arista Networks Inc. | 0.38% | 4,697 | $798K | Add +14.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 991 | $756K | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,055 | $726K | No change |
| LHX L3HARRIS Technologies Inc. | 0.34% | 2,462 | $715K | Add +21.2% |
| WMT Walmart Inc. | 0.33% | 6,136 | $695K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.33% | 4,722 | $692K | Add +18.1% |
| CDNS Cadence Design SYS Inc. | 0.32% | 1,789 | $671K | Add +18.2% |
| CBSH Commerce Bancshares Inc. | 0.30% | 11,126 | $643K | New |
| AMZN Amazon.com Inc. | 0.30% | 2,687 | $640K | Add +1.3% |
| NFLX Netflix Inc. | 0.29% | 8,536 | $609K | Reduce -27.5% |
| BNY Bank of New York Mellon Corp. | 0.29% | 4,188 | $606K | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.28% | 2,347 | $600K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,397 | $580K | Add +0.9% |
| T AT&T Inc. | 0.27% | 27,618 | $572K | Add +19.3% |
| CASS Cass Information Systems Inc. | 0.27% | 11,000 | $565K | No change |
| MRK Merck & Co. Inc. | 0.27% | 4,388 | $564K | Add +13.3% |
| ECL Ecolab Inc. | 0.26% | 1,969 | $549K | No change |
| APLD Applied Digital Corp. | 0.25% | 14,406 | $537K | Add +14.4% |
| LLY Eli Lilly & Co. | 0.25% | 441 | $529K | Add +17.3% |
| GILD Gilead Sciences Inc. | 0.25% | 4,151 | $524K | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 678 | $508K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 2,291 | $505K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 982 | $491K | Add +1.0% |
| EPD Enterprise Products Partners | 0.23% | 13,173 | $484K | Add +18.8% |
| AMGN Amgen Inc. | 0.23% | 1,327 | $481K | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,727 | $479K | No change |
| SNOW Snowflake Inc. | 0.22% | 1,848 | $470K | Add +10.2% |
| BBT Beacon Financial Corp. | 0.22% | 15,272 | $465K | Add +16.4% |
| GLXY Galaxy Digital Inc. Class A | 0.21% | 16,533 | $452K | Add +14.1% |
| ARCC Ares Capital Corp. | 0.21% | 23,524 | $436K | Add +19.4% |
| MPLX MPLX LP | 0.20% | 7,706 | $434K | Add +16.4% |
| CSL Carlisle Cos Inc. | 0.20% | 1,146 | $416K | Reduce -2.0% |
| HD Home Depot Inc. | 0.19% | 1,167 | $412K | Reduce -0.3% |
| INTC Intel Corp. | 0.19% | 2,869 | $401K | New |
| LDOS Leidos Holdings Inc. | 0.18% | 3,787 | $390K | Add +19.8% |
| A Agilent Technologies Inc. | 0.18% | 2,891 | $384K | Reduce -2.0% |
| UGI Ugi Corp. | 0.18% | 10,987 | $379K | Add +17.0% |
| MCK McKesson Corp. | 0.18% | 498 | $376K | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,208 | $374K | Add +16.4% |
| RF Regions Financial Corp. | 0.18% | 12,316 | $372K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 943 | $349K | Reduce -2.7% |
| PI Impinj Inc. | 0.15% | 2,218 | $318K | New |
| GLD SPDR Gold Shares | 0.15% | 862 | $318K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 961 | $315K | Add +16.8% |
| CRM Salesforce Inc. | 0.13% | 1,765 | $277K | Add +0.6% |
| NKE Nike Inc. Class B | 0.12% | 6,442 | $264K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 2,977 | $247K | No change |
| AVAV Aerovironment Inc. | 0.12% | 1,491 | $246K | Add +13.6% |
| SPCX Space Exploration Techn Class A | 0.11% | 1,416 | $242K | New |
| NPO Enpro Inc. | 0.11% | 626 | $236K | New |
| AMD Advanced Micro Devices | 0.11% | 404 | $235K | New |
| JNJ Johnson & Johnson | 0.11% | 914 | $232K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,856 | $230K | No change |
| ADBE Adobe Inc. | 0.11% | 1,115 | $229K | Reduce -36.3% |
| ALL Allstate Corp. | 0.11% | 940 | $224K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.10% | 1,594 | $216K | Reduce -33.9% |
| BR Broadridge Financial Solutio | 0.10% | 1,509 | $207K | Reduce -1.9% |
| BAC Bank of America Corp. | 0.10% | 3,606 | $205K | New |
| BMNR Bitmine Immersion Technologi | 0.08% | 12,576 | $167K | Add +16.5% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -8.1% | 3.67% | −0.42 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.42 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 10.32% | −0.35 |
| NFLX Netflix Inc. | Reduce -27.5% | 0.29% | −0.34 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.32 |
| COR Cencora Inc. | Sold out | 0.00% | −0.28 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.24 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.22 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.22 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.16 |
| KR Kroger Co. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -36.3% | 0.11% | −0.13 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.11 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -33.9% | 0.10% | −0.10 |
| WMT Walmart Inc. | Reduce -2.3% | 0.33% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -8.0% | 0.25% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.68% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.24% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.12% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -1.9% | 0.10% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.28% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -2.0% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.16% | −0.01 |
| ALL Allstate Corp. | Reduce -2.6% | 0.11% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -0.3% | 2.45% | −0.00 |
| A Agilent Technologies Inc. | Reduce -2.0% | 0.18% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 0.29% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 3.38% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.42% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 6.71% | +0.21 |
| AMAT Applied Materials Inc. | Reduce -2.1% | 1.15% | +0.50 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +13.4% | 3.17% | +2.21 |
| LRCX Lam Research Corp. | Add +13.1% | 1.41% | +0.69 |
| DELL Dell Technologies -C | Add +11.3% | 0.93% | +0.56 |
| XLK SS Technology Select Sector | Add +0.2% | 2.24% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 8.33% | +0.33 |
| CBSH Commerce Bancshares Inc. | New | 0.30% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +16.8% | 0.54% | +0.28 |
| CRDO Credo Technology Group Holdi | Add +9.9% | 0.40% | +0.25 |
| AVGO Broadcom Inc. | Add +32.3% | 0.78% | +0.22 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.0% | 0.36% | +0.17 |
| PI Impinj Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.66% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +20.0% | 0.42% | +0.11 |
| NPO Enpro Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +14.6% | 0.38% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| APLD Applied Digital Corp. | Add +14.4% | 0.25% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +18.2% | 0.32% | +0.09 |
| SNOW Snowflake Inc. | Add +10.2% | 0.22% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.1% | 2.00% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.27% | +0.07 |
| GLXY Galaxy Digital Inc. Class A | Add +14.1% | 0.21% | +0.07 |
| CAH Cardinal Health Inc. | Add +17.4% | 0.51% | +0.06 |
| LLY Eli Lilly & Co. | Add +17.3% | 0.25% | +0.06 |
| ABBV Abbvie Inc. | Add +8.2% | 0.60% | +0.04 |
| NVDA Nvidia Corp. | Add +5.5% | 1.15% | +0.04 |
| MO Altria Group Inc. | Add +16.9% | 0.38% | +0.03 |
| V Visa Inc. Class A | Add +6.5% | 0.93% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 0.15% | +0.01 |
| ARCC Ares Capital Corp. | Add +19.4% | 0.21% | +0.01 |
| MRK Merck & Co. Inc. | Add +13.3% | 0.27% | +0.01 |
| AMGN Amgen Inc. | Add +17.9% | 0.23% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.4% | 1.06% | +0.01 |
| BBT Beacon Financial Corp. | Add +16.4% | 0.22% | +0.00 |
| ORCL Oracle Corp. | Add +18.1% | 0.33% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.30% | −0.00 |
| EPD Enterprise Products Partners | Add +18.8% | 0.23% | −0.00 |
| MPLX MPLX LP | Add +16.4% | 0.20% | −0.00 |
| UGI Ugi Corp. | Add +17.0% | 0.18% | −0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.11% | −0.01 |
| AVAV Aerovironment Inc. | Add +13.6% | 0.12% | −0.02 |
| XLI SS Industrial Select Sector | Add +0.5% | 1.66% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.23% | −0.03 |
| MCK McKesson Corp. | Add +16.9% | 0.18% | −0.03 |
| BMNR Bitmine Immersion Technologi | Add +16.5% | 0.08% | −0.04 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.46% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +16.4% | 0.18% | −0.05 |
Options Activity Q1 2026 → Q2 2026
| RTX RTX Corp. | put | Sold out | 16,800 | $3.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $211.8M | VOO, SPY, VUG, VTV, IVW |
| Q1 2026 | 110 | $181.3M | VOO, SPY, VUG, VTV, IVW |
| Q4 2025 | 102 | $188.0M | VOO, SPY, VUG, VTV, IVW |
| Q3 2025 | 101 | $188.2M | VOO, SPY, VTV, IVW, VUG |
| Q2 2025 | 100 | $162.7M | VOO, SPY, VTV, VUG, IVW |
| Q1 2025 | 95 | $144.3M | VOO, SPY, VTV, VUG, IVW |
| Q4 2024 | 81 | $130.8M | VOO, VTV, SPY, VUG, AAPL |
| Q3 2024 | 77 | $109.9M | VOO, VTV, SPY, VUG, AAPL |
| Q2 2024 | 61 | $94.8M | VOO, VTV, SPY, VUG, AAPL |
| Q1 2024 | 61 | $83.0M | VOO, VTV, VUG, AAPL, MSFT |