Clark Financial Services Group Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Clark Financial Services Group Inc. reported 101 stock positions worth $188.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 71 and reduced 15. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).

Most Recent 13F: Q2 2026
Location: CHESTERFIELD, MO
CIK: 0001001011
Portfolio Value: $188.2M (Q3 2025)
SEC Filing: 0001001011-25-000011 ↗ filed Oct 31, 2025

Holdings Value

Holdings 101 stocks · $188.2M


VOO Vanguard S&P 500 ETF	13.34%	40,985	$25.1M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	11.14%	31,480	$21.0M	Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui	7.31%	73,750	$13.8M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	6.99%	109,021	$13.2M	Add +38.7%
VUG Vanguard Mrngstar GR ETF-Sui	6.88%	26,997	$12.9M	Reduce -0.1%
AAPL Apple Inc.	4.39%	32,444	$8.3M	Add +1.0%
RTX RTX Corp.	3.49%	39,257	$6.6M	New
IWM iShares Russell 2000 ETF	3.48%	27,090	$6.6M	Add +51.2%
MSFT Microsoft Corp.	2.72%	9,867	$5.1M	Add +1.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	2.37%	37,331	$4.5M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	2.31%	7,241	$4.3M	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.20%	14,113	$4.1M	Reduce -0.0%
XLK SS Technology Select Sector	1.89%	12,610	$3.6M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	1.88%	29,886	$3.5M	Reduce -0.2%
XLF SS Financial Select Sector	1.71%	59,859	$3.2M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.36%	9,075	$2.6M	Reduce -1.9%
NVDA Nvidia Corp.	1.07%	10,819	$2.0M	Add +7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.07%	11,545	$2.0M	Add +0.1%
V Visa Inc. Class A	0.93%	5,142	$1.8M	Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.88%	5,556	$1.7M	Add +1.0%
MA Mastercard Inc. Class A	0.79%	2,628	$1.5M	Add +8.4%
ECG Everus Construction Group	0.60%	13,067	$1.1M	No change
AEE Ameren Corporation	0.58%	10,534	$1.1M	Add +0.2%
ABBV Abbvie Inc.	0.55%	4,473	$1.0M	Add +10.8%
ORCL Oracle Corp.	0.54%	3,600	$1.0M	Add +6.9%
KNF Knife River Corp.	0.53%	13,067	$1.0M	No change
META Meta Platforms Inc. Class A	0.51%	1,302	$956K	Add +10.0%
MDU Mdu Resources Group Inc.	0.49%	52,269	$931K	No change
AVGO Broadcom Inc.	0.47%	2,704	$892K	Add +5.5%
MU Micron Technology Inc.	0.42%	4,747	$794K	Add +8.7%
IBKR Interactive Brokers Gro Class A	0.41%	11,315	$779K	Add +17.2%
LRCX Lam Research Corp.	0.39%	5,504	$737K	Add +10.0%
GD General Dynamics Corp.	0.39%	2,126	$725K	Add +75.4%
TGTX TG Therapeutics Inc.	0.38%	20,000	$723K	Add +6.3%
GOOGL Alphabet Inc. Class A	0.38%	2,957	$719K	Add +5.6%
AMAT Applied Materials Inc.	0.38%	3,455	$707K	Add +15.2%
EWBC East West Bancorp Inc.	0.36%	6,429	$684K	Add +16.9%
TMUS T-Mobile US Inc.	0.34%	2,703	$647K	Add +14.9%
T AT&T Inc.	0.34%	22,690	$641K	Add +8.1%
TPR Tapestry Inc.	0.34%	5,598	$634K	Add +9.9%
MO Altria Group Inc.	0.33%	9,368	$619K	Add +7.3%
ADBE Adobe Inc.	0.31%	1,655	$584K	Add +92.9%
AMZN Amazon.com Inc.	0.31%	2,647	$581K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.30%	1,873	$572K	Add +10.1%
LOW Lowe's Cos Inc.	0.30%	2,249	$565K	Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,119	$563K	No change
CAH Cardinal Health Inc.	0.29%	3,532	$554K	Add +10.1%
LDOS Leidos Holdings Inc.	0.29%	2,929	$553K	Add +10.7%
ECL Ecolab Inc.	0.29%	1,969	$539K	No change
ANET Arista Networks Inc.	0.29%	3,696	$539K	Add +9.7%
DELL Dell Technologies -C	0.29%	3,787	$537K	Add +9.7%
NFLX Netflix Inc.	0.28%	436	$523K	Add +6.3%
PANW Palo Alto Networks Inc.	0.28%	2,567	$523K	Add +10.6%
TSLA Tesla Inc.	0.28%	1,164	$518K	Reduce -4.0%
MDB Mongodb Inc.	0.27%	1,644	$510K	Add +9.9%
ARKB ARK 21SHARES Bitcoin ETF	0.27%	13,383	$509K	Add +9.4%
HCA HCA Healthcare Inc.	0.27%	1,176	$501K	Add +16.8%
ACN Accenture PLC Class A	0.26%	2,001	$494K	Add +18.1%
PHM Pultegroup Inc.	0.26%	3,706	$490K	Add +16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	4,403	$480K	Add +15.6%
CDNS Cadence Design SYS Inc.	0.25%	1,349	$474K	Add +10.1%
IVV iShares Core S&P 500 ETF	0.25%	693	$464K	Add +0.3%
MPC Marathon Petroleum Corp.	0.25%	2,406	$464K	Add +59.8%
UNH Unitedhealth Group Inc.	0.25%	1,341	$463K	Reduce -0.5%
HD Home Depot Inc.	0.24%	1,125	$456K	Add +9.5%
TMHC Taylor Morrison Home Corp.	0.24%	6,777	$447K	Add +9.6%
INTU Intuit Inc.	0.24%	650	$444K	Add +18.2%
PLD Prologis Inc.	0.24%	3,867	$443K	Add +9.7%
CASS Cass Information Systems Inc.	0.23%	11,000	$433K	No change
TFC Truist Financial Corp.	0.23%	9,383	$429K	Add +9.9%
KRE SS SPDR S&P Regional Bank	0.23%	6,776	$429K	Add +9.9%
CVX Chevron Corp.	0.22%	2,642	$410K	Add +9.6%
MSI Motorola Solutions Inc.	0.22%	890	$407K	Add +16.0%
VEA Vanguard Ftse Developed ETF	0.21%	6,727	$403K	No change
BMY Bristol-Myers Squibb Co.	0.21%	8,912	$402K	Add +6.9%
ARCC Ares Capital Corp.	0.20%	18,571	$379K	Add +9.9%
IR Ingersoll-Rand Inc.	0.20%	4,565	$377K	Add +9.9%
VTI VG Morningstar TS MKT ETF-US	0.20%	1,130	$371K	Reduce -0.5%
A Agilent Technologies Inc.	0.19%	2,805	$360K	Add +16.8%
CSL Carlisle Cos Inc.	0.19%	1,083	$356K	Add +18.6%
LLY Eli Lilly & Co.	0.18%	449	$342K	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,971	$340K	New
BR Broadridge Financial Solutio	0.18%	1,403	$334K	Add +18.5%
CRM Salesforce Inc.	0.18%	1,395	$331K	Add +7.5%
OC Owens Corning	0.17%	2,310	$327K	Add +16.1%
RF Regions Financial Corp.	0.17%	12,316	$325K	No change
WMT Walmart Inc.	0.17%	3,097	$319K	Add +3.4%
PG The Procter & Gamble Co.	0.17%	2,048	$315K	Add +6.4%
FITB Fifth Third Bancorp	0.16%	6,843	$305K	Add +13.3%
MSTR Strategy Inc.	0.16%	934	$301K	New
CMCSA Comcast Corp. Class A	0.15%	9,163	$288K	Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	5,632	$282K	No change
GLD SPDR Gold Shares	0.15%	782	$278K	No change
DUK Duke Energy Corp.	0.15%	2,218	$274K	Add +14.6%
KR Kroger Co.	0.13%	3,698	$249K	New
JPM JPMorgan Chase & Co.	0.13%	783	$247K	Reduce -47.7%
HAS Hasbro Inc.	0.13%	3,203	$243K	Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	4,700	$242K	Reduce -12.7%
AMP Ameriprise Financial Inc.	0.13%	492	$242K	Add +16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	714	$210K	New
GOOG Alphabet Inc. Class C	0.11%	824	$201K	Reduce -57.4%

Portfolio Sells Q2 2025 → Q3 2025


SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−2.15
VOO Vanguard S&P 500 ETF	Reduce -1.2%	13.34%	−1.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	11.14%	−0.82
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	7.31%	−0.75
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.1%	6.88%	−0.41
IBM Intl Business Machines Corp.	Reduce -1.9%	1.36%	−0.32
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.0%	2.20%	−0.27
COST Costco Wholesale Corp.	Sold out	0.00%	−0.22
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.22
XLF SS Financial Select Sector	Reduce -0.2%	1.71%	−0.22
DOV Dover Corp.	Sold out	0.00%	−0.15
JPM JPMorgan Chase & Co.	Reduce -47.7%	0.13%	−0.14
XLC SS Comm Select Sector SPDR	Reduce -0.2%	1.88%	−0.12
GOOG Alphabet Inc. Class C	Reduce -57.4%	0.11%	−0.10
XLK SS Technology Select Sector	Reduce -0.3%	1.89%	−0.08
BAC Bank of America Corp.	Reduce -12.7%	0.13%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.5%	0.20%	−0.02
UNH Unitedhealth Group Inc.	Reduce -0.5%	0.25%	−0.01
TSLA Tesla Inc.	Reduce -4.0%	0.28%	+0.04

Portfolio Buys Q2 2025 → Q3 2025


RTX RTX Corp.	New	3.49%	+3.49
IVW iShares S&P 500 Growth ETF	Add +38.7%	6.99%	+1.67
IWM iShares Russell 2000 ETF	Add +51.2%	3.48%	+1.11
AAPL Apple Inc.	Add +1.0%	4.39%	+0.34
DIS The Walt Disney Co.	New	0.18%	+0.18
GD General Dynamics Corp.	Add +75.4%	0.39%	+0.17
MSTR Strategy Inc.	New	0.16%	+0.16
KR Kroger Co.	New	0.13%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.11%	+0.11
ADBE Adobe Inc.	Add +92.9%	0.31%	+0.11
NVDA Nvidia Corp.	Add +7.5%	1.07%	+0.10
MPC Marathon Petroleum Corp.	Add +59.8%	0.25%	+0.09
LRCX Lam Research Corp.	Add +10.0%	0.39%	+0.09
MU Micron Technology Inc.	Add +8.7%	0.42%	+0.09
ABBV Abbvie Inc.	Add +10.8%	0.55%	+0.09
ORCL Oracle Corp.	Add +6.9%	0.54%	+0.09
IBKR Interactive Brokers Gro Class A	Add +17.2%	0.41%	+0.08
GOOGL Alphabet Inc. Class A	Add +5.6%	0.38%	+0.08
MDB Mongodb Inc.	Add +9.9%	0.27%	+0.08
ANET Arista Networks Inc.	Add +9.7%	0.29%	+0.07
TPR Tapestry Inc.	Add +9.9%	0.34%	+0.06
PHM Pultegroup Inc.	Add +16.6%	0.26%	+0.05
BNY Bank of New York Mellon Corp.	Add +15.6%	0.25%	+0.04
LHX L3HARRIS Technologies Inc.	Add +10.1%	0.30%	+0.04
AVGO Broadcom Inc.	Add +5.5%	0.47%	+0.04
AMAT Applied Materials Inc.	Add +15.2%	0.38%	+0.04
LDOS Leidos Holdings Inc.	Add +10.7%	0.29%	+0.04
HCA HCA Healthcare Inc.	Add +16.8%	0.27%	+0.03
DELL Dell Technologies -C	Add +9.7%	0.29%	+0.03
EWBC East West Bancorp Inc.	Add +16.9%	0.36%	+0.02
CDNS Cadence Design SYS Inc.	Add +10.1%	0.25%	+0.02
MSI Motorola Solutions Inc.	Add +16.0%	0.22%	+0.02
A Agilent Technologies Inc.	Add +16.8%	0.19%	+0.02
LOW Lowe's Cos Inc.	Add +7.9%	0.30%	+0.02
MO Altria Group Inc.	Add +7.3%	0.33%	+0.01
HD Home Depot Inc.	Add +9.5%	0.24%	+0.01
FITB Fifth Third Bancorp	Add +13.3%	0.16%	+0.01
PLD Prologis Inc.	Add +9.7%	0.24%	+0.01
CVX Chevron Corp.	Add +9.6%	0.22%	+0.01
DUK Duke Energy Corp.	Add +14.6%	0.15%	+0.01
OC Owens Corning	Add +16.1%	0.17%	+0.01
HAS Hasbro Inc.	Add +17.3%	0.13%	+0.01
TMHC Taylor Morrison Home Corp.	Add +9.6%	0.24%	+0.00
KRE SS SPDR S&P Regional Bank	Add +9.9%	0.23%	+0.00
TFC Truist Financial Corp.	Add +9.9%	0.23%	+0.00
ARKB ARK 21SHARES Bitcoin ETF	Add +9.4%	0.27%	+0.00
BR Broadridge Financial Solutio	Add +18.5%	0.18%	+0.00
TMUS T-Mobile US Inc.	Add +14.9%	0.34%	−0.00
AMP Ameriprise Financial Inc.	Add +16.6%	0.13%	−0.01
WMT Walmart Inc.	Add +3.4%	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