Clark Financial Services Group Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Clark Financial Services Group Inc. reported 100 stock positions worth $162.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 69 and reduced 14. The biggest buy was SS Financial Select Sector (XLF, shares +106%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F: Q2 2026
Location: CHESTERFIELD, MO
CIK: 0001001011
Portfolio Value: $162.7M (Q2 2025)
SEC Filing: 0001001011-25-000008 ↗ filed Aug 12, 2025

Holdings Value

Holdings 100 stocks · $162.7M


VOO Vanguard S&P 500 ETF	14.48%	41,469	$23.6M	Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US	11.96%	31,490	$19.5M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	8.05%	74,122	$13.1M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	7.29%	27,038	$11.9M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	5.32%	78,614	$8.7M	Add +0.6%
AAPL Apple Inc.	4.05%	32,125	$6.6M	Reduce -0.7%
MSFT Microsoft Corp.	2.96%	9,694	$4.8M	Add +0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	2.58%	37,144	$4.2M	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.47%	14,119	$4.0M	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	2.43%	7,152	$3.9M	Add +1.3%
IWM iShares Russell 2000 ETF	2.38%	17,916	$3.9M	Add +1.0%
SCHD Schwab US DVD Equity ETF	2.15%	131,700	$3.5M	Add +0.8%
XLC SS Comm Select Sector SPDR	2.00%	29,947	$3.3M	Add +29.7%
XLK SS Technology Select Sector	1.97%	12,642	$3.2M	Add +29.9%
XLF SS Financial Select Sector	1.93%	59,952	$3.1M	Add +105.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.68%	9,253	$2.7M	Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.17%	11,530	$1.9M	Reduce -3.1%
V Visa Inc. Class A	1.03%	4,734	$1.7M	Add +3.7%
NVDA Nvidia Corp.	0.98%	10,061	$1.6M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.94%	5,503	$1.5M	Add +0.4%
MA Mastercard Inc. Class A	0.84%	2,424	$1.4M	Add +4.8%
KNF Knife River Corp.	0.66%	13,067	$1.1M	No change
AEE Ameren Corporation	0.62%	10,511	$1.0M	Add +18.0%
META Meta Platforms Inc. Class A	0.54%	1,184	$874K	Add +3.5%
MDU Mdu Resources Group Inc.	0.54%	52,269	$871K	No change
ECG Everus Construction Group	0.51%	13,067	$830K	No change
ABBV Abbvie Inc.	0.46%	4,036	$749K	Add +4.0%
ORCL Oracle Corp.	0.45%	3,368	$736K	Add +0.6%
AVGO Broadcom Inc.	0.43%	2,562	$706K	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.42%	18,805	$677K	Reduce -2.4%
T AT&T Inc.	0.37%	20,992	$608K	Add +0.2%
AMZN Amazon.com Inc.	0.36%	2,641	$579K	Add +2.4%
TMUS T-Mobile US Inc.	0.34%	2,353	$561K	Add +9.3%
EWBC East West Bancorp Inc.	0.34%	5,497	$555K	Add +11.0%
AMAT Applied Materials Inc.	0.34%	3,000	$549K	Add +9.7%
NFLX Netflix Inc.	0.34%	410	$549K	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	1,119	$544K	No change
CAH Cardinal Health Inc.	0.33%	3,209	$539K	Reduce -0.4%
MU Micron Technology Inc.	0.33%	4,366	$538K	Add +3.4%
IBKR Interactive Brokers Gro Class A	0.33%	9,652	$535K	Add +11.2%
ECL Ecolab Inc.	0.33%	1,969	$531K	No change
MO Altria Group Inc.	0.31%	8,728	$512K	Add +1.0%
ACN Accenture PLC Class A	0.31%	1,694	$506K	Add +11.2%
GOOGL Alphabet Inc. Class A	0.30%	2,801	$494K	Reduce -1.3%
LRCX Lam Research Corp.	0.30%	5,003	$487K	Add +0.8%
CASS Cass Information Systems Inc.	0.29%	11,000	$478K	No change
PANW Palo Alto Networks Inc.	0.29%	2,321	$475K	Add +0.8%
LOW Lowe's Cos Inc.	0.28%	2,084	$462K	Add +4.9%
TPR Tapestry Inc.	0.28%	5,095	$447K	Add +0.7%
ARKB ARK 21SHARES Bitcoin ETF	0.27%	12,229	$438K	Add +0.7%
JPM JPMorgan Chase & Co.	0.27%	1,497	$434K	Add +5.8%
INTU Intuit Inc.	0.27%	550	$433K	Add +12.7%
IVV iShares Core S&P 500 ETF	0.26%	691	$429K	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.26%	1,701	$427K	Add +1.0%
DELL Dell Technologies -C	0.26%	3,452	$423K	Add +0.9%
UNH Unitedhealth Group Inc.	0.26%	1,347	$420K	New
LDOS Leidos Holdings Inc.	0.26%	2,646	$417K	Add +0.1%
HCA HCA Healthcare Inc.	0.24%	1,007	$386K	Add +10.8%
BMY Bristol-Myers Squibb Co.	0.24%	8,334	$386K	Add +1.0%
TSLA Tesla Inc.	0.24%	1,212	$385K	New
VEA Vanguard Ftse Developed ETF	0.24%	6,727	$384K	No change
TMHC Taylor Morrison Home Corp.	0.23%	6,184	$380K	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.23%	1,225	$377K	Add +0.9%
HD Home Depot Inc.	0.23%	1,027	$377K	Add +5.5%
ARCC Ares Capital Corp.	0.23%	16,903	$371K	Add +0.9%
PLD Prologis Inc.	0.23%	3,524	$370K	Add +0.8%
TFC Truist Financial Corp.	0.23%	8,538	$367K	Add +0.8%
KRE SS SPDR S&P Regional Bank	0.23%	6,165	$366K	Add +0.8%
COST Costco Wholesale Corp.	0.22%	369	$366K	New
IBIT iShares Bitcoin Trust ETF	0.22%	5,965	$365K	Reduce -43.0%
CRM Salesforce Inc.	0.22%	1,298	$354K	Add +9.5%
GD General Dynamics Corp.	0.22%	1,212	$354K	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	3,809	$347K	Add +9.9%
LLY Eli Lilly & Co.	0.21%	444	$346K	Add +1.1%
IR Ingersoll-Rand Inc.	0.21%	4,153	$345K	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.21%	1,136	$345K	No change
CVX Chevron Corp.	0.21%	2,410	$345K	Add +1.3%
ANET Arista Networks Inc.	0.21%	3,370	$345K	Add +1.1%
GOOG Alphabet Inc. Class C	0.21%	1,933	$343K	Add +4.1%
CSL Carlisle Cos Inc.	0.21%	913	$341K	Add +12.0%
PHM Pultegroup Inc.	0.21%	3,178	$335K	Add +10.8%
ADBE Adobe Inc.	0.20%	858	$332K	Add +0.7%
MSI Motorola Solutions Inc.	0.20%	767	$322K	Add +9.7%
MDB Mongodb Inc.	0.19%	1,496	$314K	Add +0.7%
PG The Procter & Gamble Co.	0.19%	1,925	$307K	Add +3.8%
WMT Walmart Inc.	0.18%	2,995	$293K	Add +0.1%
RF Regions Financial Corp.	0.18%	12,316	$290K	No change
BR Broadridge Financial Solutio	0.18%	1,184	$288K	Add +12.1%
CMCSA Comcast Corp. Class A	0.17%	7,968	$284K	Add +9.9%
A Agilent Technologies Inc.	0.17%	2,401	$283K	Add +10.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	5,632	$276K	No change
OC Owens Corning	0.17%	1,990	$274K	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	5,384	$255K	Add +0.3%
DOV Dover Corp.	0.15%	1,376	$252K	Add +9.7%
MPC Marathon Petroleum Corp.	0.15%	1,506	$250K	New
FITB Fifth Third Bancorp	0.15%	6,040	$248K	Add +6.8%
GLD SPDR Gold Shares	0.15%	782	$238K	No change
DUK Duke Energy Corp.	0.14%	1,936	$228K	Add +9.4%
AMP Ameriprise Financial Inc.	0.14%	422	$225K	New
HAS Hasbro Inc.	0.12%	2,731	$202K	New

Portfolio Sells Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Reduce -6.3%	14.48%	−1.28
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	8.05%	−0.98
AAPL Apple Inc.	Reduce -0.7%	4.05%	−0.93
AMGN Amgen Inc.	Sold out	0.00%	−0.19
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -3.1%	1.17%	−0.16
IBIT iShares Bitcoin Trust ETF	Reduce -43.0%	0.22%	−0.11
TGTX TG Therapeutics Inc.	Reduce -2.4%	0.42%	−0.11
TMHC Taylor Morrison Home Corp.	Reduce -0.1%	0.23%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.9%	2.47%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -1.3%	0.30%	−0.00
CAH Cardinal Health Inc.	Reduce -0.4%	0.33%	+0.02
IBM Intl Business Machines Corp.	Reduce -3.0%	1.68%	+0.03
AVGO Broadcom Inc.	Reduce -0.5%	0.43%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.9%	7.29%	+0.14
NVDA Nvidia Corp.	Reduce -1.5%	0.98%	+0.21

Portfolio Buys Q1 2025 → Q2 2025


XLF SS Financial Select Sector	Add +105.9%	1.93%	+0.93
XLK SS Technology Select Sector	Add +29.9%	1.97%	+0.58
MSFT Microsoft Corp.	Add +0.5%	2.96%	+0.46
XLC SS Comm Select Sector SPDR	Add +29.7%	2.00%	+0.46
IVW iShares S&P 500 Growth ETF	Add +0.6%	5.32%	+0.30
UNH Unitedhealth Group Inc.	New	0.26%	+0.26
TSLA Tesla Inc.	New	0.24%	+0.24
COST Costco Wholesale Corp.	New	0.22%	+0.22
MPC Marathon Petroleum Corp.	New	0.15%	+0.15
AMP Ameriprise Financial Inc.	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +1.3%	2.43%	+0.13
ORCL Oracle Corp.	Add +0.6%	0.45%	+0.13
HAS Hasbro Inc.	New	0.12%	+0.12
META Meta Platforms Inc. Class A	Add +3.5%	0.54%	+0.08
IBKR Interactive Brokers Gro Class A	Add +11.2%	0.33%	+0.08
NFLX Netflix Inc.	Add +2.2%	0.34%	+0.08
MU Micron Technology Inc.	Add +3.4%	0.33%	+0.08
AMAT Applied Materials Inc.	Add +9.7%	0.34%	+0.06
INTU Intuit Inc.	Add +12.7%	0.27%	+0.06
LRCX Lam Research Corp.	Add +0.8%	0.30%	+0.05
DELL Dell Technologies -C	Add +0.9%	0.26%	+0.04
ARKB ARK 21SHARES Bitcoin ETF	Add +0.7%	0.27%	+0.04
EWBC East West Bancorp Inc.	Add +11.0%	0.34%	+0.03
ANET Arista Networks Inc.	Add +1.1%	0.21%	+0.03
TPR Tapestry Inc.	Add +0.7%	0.28%	+0.03
JPM JPMorgan Chase & Co.	Add +5.8%	0.27%	+0.03
PANW Palo Alto Networks Inc.	Add +0.8%	0.29%	+0.02
HCA HCA Healthcare Inc.	Add +10.8%	0.24%	+0.02
CDNS Cadence Design SYS Inc.	Add +0.9%	0.23%	+0.02
LHX L3HARRIS Technologies Inc.	Add +1.0%	0.26%	+0.02
CSL Carlisle Cos Inc.	Add +12.0%	0.21%	+0.02
AMZN Amazon.com Inc.	Add +2.4%	0.36%	+0.02
MDB Mongodb Inc.	Add +0.7%	0.19%	+0.01
BNY Bank of New York Mellon Corp.	Add +9.9%	0.21%	+0.01
GOOG Alphabet Inc. Class C	Add +4.1%	0.21%	+0.01
LDOS Leidos Holdings Inc.	Add +0.1%	0.26%	+0.01
DOV Dover Corp.	Add +9.7%	0.15%	+0.00
PHM Pultegroup Inc.	Add +10.8%	0.21%	+0.00
BAC Bank of America Corp.	Add +0.3%	0.16%	+0.00
AEE Ameren Corporation	Add +18.0%	0.62%	+0.00
BR Broadridge Financial Solutio	Add +12.1%	0.18%	−0.00
FITB Fifth Third Bancorp	Add +6.8%	0.15%	−0.00
A Agilent Technologies Inc.	Add +10.8%	0.17%	−0.00
WMT Walmart Inc.	Add +0.1%	0.18%	−0.00
CRM Salesforce Inc.	Add +9.5%	0.22%	−0.00
IVV iShares Core S&P 500 ETF	Add +0.6%	0.26%	−0.00
GD General Dynamics Corp.	Add +1.3%	0.22%	−0.01
DUK Duke Energy Corp.	Add +9.4%	0.14%	−0.01
OC Owens Corning	Add +10.3%	0.17%	−0.01
CMCSA Comcast Corp. Class A	Add +9.9%	0.17%	−0.01

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