Clark Financial Services Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Clark Financial Services Group Inc. reported 110 stock positions worth $181.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 17, added to 58 and reduced 20. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001001011
Portfolio Value
$181.3M (Q1 2026)
SEC Filing
0001001011-26-000005 ↗ filed May 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $83.0M Q1 2024 Q2 2024: $94.8M Q2 2024 Q3 2024: $109.9M Q3 2024 Q4 2024: $130.8M Q4 2024 Q1 2025: $144.3M Q1 2025 Q2 2025: $162.7M Q2 2025 Q3 2025: $188.2M Q3 2025 Q4 2025: $188.0M Q4 2025 Q1 2026: $181.3M $181.3M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 110 stocks · $181.3M
VOO Vanguard S&P 500 ETF 11.44% 34,697 $20.7M Reduce -9.0%
SPY SS SPDR S&P 500 ETF Trust-US 10.67% 29,747 $19.3M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 8.00% 33,194 $14.5M Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 7.35% 67,893 $13.3M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 6.50% 104,126 $11.8M Reduce -0.6%
AAPL Apple Inc. 4.10% 29,279 $7.4M Reduce -2.3%
RTX RTX Corp. 3.91% 36,767 $7.1M Reduce -2.6%
IWM iShares Russell 2000 ETF 3.29% 24,060 $6.0M Reduce -8.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 2.45% 35,523 $4.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 2.22% 6,967 $4.0M Reduce -1.7%
MSFT Microsoft Corp. 2.06% 10,075 $3.7M Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.92% 13,534 $3.5M Add +0.1%
XLK SS Technology Select Sector 1.82% 24,863 $3.3M Add +4.0%
XLC SS Comm Select Sector SPDR 1.80% 29,491 $3.3M Add +4.0%
XLI SS Industrial Select Sector 1.68% 18,869 $3.1M New
XLV SS Health Care Select Sector 1.65% 20,438 $3.0M New
NVDA Nvidia Corp. 1.11% 11,560 $2.0M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 7,843 $1.9M Reduce -3.7%
MU Micron Technology Inc. 0.96% 5,130 $1.7M Add +7.6%
V Visa Inc. Class A 0.90% 5,372 $1.6M Add +4.9%
ECG Everus Construction Group 0.85% 13,067 $1.5M No change
MA Mastercard Inc. Class A 0.78% 2,823 $1.4M Add +6.3%
LRCX Lam Research Corp. 0.72% 6,085 $1.3M Add +6.2%
AMAT Applied Materials Inc. 0.65% 3,435 $1.2M Add +6.5%
AEE Ameren Corporation 0.64% 10,524 $1.2M Add +0.2%
NFLX Netflix Inc. 0.62% 11,769 $1.1M Add +45.5%
MDU Mdu Resources Group Inc. 0.60% 52,269 $1.1M No change
KNF Knife River Corp. 0.59% 13,067 $1.1M No change
AVGO Broadcom Inc. 0.57% 3,311 $1.0M Add +11.2%
ABBV Abbvie Inc. 0.56% 4,686 $1.0M Add +5.1%
GOOGL Alphabet Inc. Class A 0.54% 3,423 $984K Add +8.5%
META Meta Platforms Inc. Class A 0.50% 1,584 $906K Add +1.6%
CAH Cardinal Health Inc. 0.46% 3,904 $825K Add +6.3%
WMT Walmart Inc. 0.43% 6,283 $781K Add +5.8%
IBKR Interactive Brokers Gro Class A 0.42% 11,295 $758K Add +7.9%
LHX L3HARRIS Technologies Inc. 0.39% 2,032 $701K Add +6.4%
DELL Dell Technologies -C 0.37% 4,119 $676K Add +5.1%
EWBC East West Bancorp Inc. 0.37% 6,322 $675K Add +6.1%
T AT&T Inc. 0.37% 23,158 $671K Add +5.6%
TSLA Tesla Inc. 0.36% 1,752 $651K Add +4.8%
MO Altria Group Inc. 0.35% 9,597 $633K Add +4.8%
GILD Gilead Sciences Inc. 0.35% 4,511 $629K New
GOOG Alphabet Inc. Class C 0.33% 2,055 $589K Add +2.6%
ORCL Oracle Corp. 0.32% 3,997 $588K Add +9.7%
MPC Marathon Petroleum Corp. 0.32% 2,383 $582K Add +4.0%
TMUS T-Mobile US Inc. 0.32% 2,726 $573K Add +2.3%
VRT Vertiv Holdings Co. Class A 0.31% 2,210 $554K New
AMZN Amazon.com Inc. 0.30% 2,653 $553K Reduce -4.7%
LOW Lowe's Cos Inc. 0.30% 2,315 $547K Add +3.4%
ECL Ecolab Inc. 0.29% 1,969 $524K No change
COR Cencora Inc. 0.28% 1,644 $516K Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 4,272 $507K Add +4.7%
ANET Arista Networks Inc. 0.28% 4,100 $503K Add +8.6%
LDOS Leidos Holdings Inc. 0.27% 3,160 $491K Add +6.3%
CASS Cass Information Systems Inc. 0.27% 11,000 $484K No change
MRK Merck & Co. Inc. 0.26% 3,873 $466K New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 972 $466K Reduce -13.1%
PANW Palo Alto Networks Inc. 0.25% 2,859 $458K Add +9.8%
IVV iShares Core S&P 500 ETF 0.24% 678 $443K Reduce -5.8%
ACN Accenture PLC Class A 0.24% 2,179 $432K Add +7.3%
VEA Vanguard Ftse Developed ETF 0.24% 6,727 $431K Reduce -2.9%
ADBE Adobe Inc. 0.23% 1,751 $426K Add +6.3%
CDNS Cadence Design SYS Inc. 0.23% 1,513 $420K Add +12.0%
EPD Enterprise Products Partners 0.23% 11,090 $420K New
MSI Motorola Solutions Inc. 0.22% 939 $407K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.22% 2,755 $403K New
APTV Aptiv PLC 0.22% 5,707 $396K Add +5.8%
AMGN Amgen Inc. 0.22% 1,126 $396K New
BBT Beacon Financial Corp. 0.22% 13,117 $394K New
CSL Carlisle Cos Inc. 0.22% 1,170 $390K Add +5.6%
HD Home Depot Inc. 0.21% 1,171 $385K Add +4.7%
MPLX MPLX LP 0.21% 6,618 $378K New
UNH Unitedhealth Group Inc. 0.21% 1,384 $374K Add +2.2%
PEP Pepsico Inc. 0.21% 2,410 $374K New
GLD SPDR Gold Shares 0.20% 860 $370K Add +10.0%
MCK McKesson Corp. 0.20% 426 $369K New
ARCC Ares Capital Corp. 0.20% 19,693 $355K Add +6.4%
LLY Eli Lilly & Co. 0.19% 376 $346K Reduce -4.3%
UGI Ugi Corp. 0.19% 9,392 $342K New
NKE Nike Inc. Class B 0.19% 6,446 $340K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 869 $339K New
A Agilent Technologies Inc. 0.19% 2,949 $336K Add +5.5%
CRM Salesforce Inc. 0.18% 1,755 $328K Add +32.3%
RF Regions Financial Corp. 0.18% 12,316 $322K No change
INTU Intuit Inc. 0.18% 734 $317K Add +9.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 969 $311K Reduce -19.8%
DUK Duke Energy Corp. 0.17% 2,347 $307K Add +5.0%
APLD Applied Digital Corp. 0.16% 12,595 $299K New
HAS Hasbro Inc. 0.16% 3,106 $291K Add +3.7%
WM Waste Management Inc. 0.16% 1,256 $289K Add +5.5%
GD General Dynamics Corp. 0.16% 821 $282K Reduce -61.5%
GLXY Galaxy Digital Inc. Class A 0.15% 14,487 $267K New
CRDO Credo Technology Group Holdi 0.15% 2,818 $265K New
KR Kroger Co. 0.14% 3,608 $261K Reduce -0.3%
SNOW Snowflake Inc. 0.14% 1,677 $253K New
BR Broadridge Financial Solutio 0.14% 1,539 $250K Add +7.3%
XOM Exxon Mobil Corp. 0.13% 1,427 $242K New
JPM JPMorgan Chase & Co. 0.13% 823 $242K Add +8.2%
AVAV Aerovironment Inc. 0.13% 1,313 $240K New
AMP Ameriprise Financial Inc. 0.13% 515 $229K Add +5.8%
JNJ Johnson & Johnson 0.12% 908 $222K New
PH Parker Hannifin Corp. 0.12% 240 $215K Add +6.2%
BMNR Bitmine Immersion Technologi 0.12% 10,797 $214K New
TMO Thermo Fisher Scientific Inc. 0.12% 433 $213K Add +5.3%
IEMG iShares Core MSCI Emerging 0.11% 2,977 $208K No change
IBIT iShares Bitcoin Trust ETF 0.11% 5,400 $207K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.11% 2,848 $207K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 714 $205K Reduce -2.6%
LAD Lithia Motors Inc. 0.11% 813 $203K Add +5.0%
ALL Allstate Corp. 0.11% 965 $200K New

Options reported separately and not counted above: RTX puts ($3.2M).

Portfolio Sells Q4 2025 → Q1 2026
XLF SS Financial Select Sector Sold out 0.00% −1.70
VOO Vanguard S&P 500 ETF Reduce -9.0% 11.44% −1.39
IVW iShares S&P 500 Growth ETF Reduce -0.6% 6.50% −0.40
TPR Tapestry Inc. Sold out 0.00% −0.39
MDB Mongodb Inc. Sold out 0.00% −0.37
TGTX TG Therapeutics Inc. Sold out 0.00% −0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.30
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 10.67% −0.29
PLD Prologis Inc. Sold out 0.00% −0.27
TFC Truist Financial Corp. Sold out 0.00% −0.26
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.25
GD General Dynamics Corp. Reduce -61.5% 0.16% −0.25
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.23
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.23
IWM iShares Russell 2000 ETF Reduce -8.1% 3.29% −0.23
IBM Intl Business Machines Corp. Reduce -3.7% 1.05% −0.23
CVX Chevron Corp. Sold out 0.00% −0.23
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.21
IR Ingersoll-Rand Inc. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -2.3% 4.10% −0.16
PG The Procter & Gamble Co. Sold out 0.00% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.15
BAC Bank of America Corp. Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 2.22% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -19.8% 0.17% −0.05
AMZN Amazon.com Inc. Reduce -4.7% 0.30% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.26% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -0.0% 0.11% −0.04
LLY Eli Lilly & Co. Reduce -4.3% 0.19% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.8% 0.24% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 0.11% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.24% +0.00
KR Kroger Co. Reduce -0.3% 0.14% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.2% 7.35% +0.09
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -0.7% 2.45% +0.09
RTX RTX Corp. Reduce -2.6% 3.91% +0.13

Portfolio Buys Q4 2025 → Q1 2026
XLI SS Industrial Select Sector New 1.68% +1.68
XLV SS Health Care Select Sector New 1.65% +1.65
GILD Gilead Sciences Inc. New 0.35% +0.35
VRT Vertiv Holdings Co. Class A New 0.31% +0.31
MRK Merck & Co. Inc. New 0.26% +0.26
EPD Enterprise Products Partners New 0.23% +0.23
NFLX Netflix Inc. Add +45.5% 0.62% +0.23
PLTR Palantir Technologies Inc. Class A New 0.22% +0.22
AMGN Amgen Inc. New 0.22% +0.22
BBT Beacon Financial Corp. New 0.22% +0.22
MPLX MPLX LP New 0.21% +0.21
PEP Pepsico Inc. New 0.21% +0.21
MCK McKesson Corp. New 0.20% +0.20
UGI Ugi Corp. New 0.19% +0.19
NKE Nike Inc. Class B New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
APLD Applied Digital Corp. New 0.16% +0.16
MU Micron Technology Inc. Add +7.6% 0.96% +0.16
AMAT Applied Materials Inc. Add +6.5% 0.65% +0.16
GLXY Galaxy Digital Inc. Class A New 0.15% +0.15
CRDO Credo Technology Group Holdi New 0.15% +0.15
SNOW Snowflake Inc. New 0.14% +0.14
XOM Exxon Mobil Corp. New 0.13% +0.13
AVAV Aerovironment Inc. New 0.13% +0.13
LRCX Lam Research Corp. Add +6.2% 0.72% +0.12
JNJ Johnson & Johnson New 0.12% +0.12
BMNR Bitmine Immersion Technologi New 0.12% +0.12
DELL Dell Technologies -C Add +5.1% 0.37% +0.11
ADM Archer-Daniels-Midland Co. New 0.11% +0.11
ALL Allstate Corp. New 0.11% +0.11
MPC Marathon Petroleum Corp. Add +4.0% 0.32% +0.11
T AT&T Inc. Add +5.6% 0.37% +0.08
AEE Ameren Corporation Add +0.2% 0.64% +0.08
MO Altria Group Inc. Add +4.8% 0.35% +0.07
WMT Walmart Inc. Add +5.8% 0.43% +0.07
LHX L3HARRIS Technologies Inc. Add +6.4% 0.39% +0.07
CAH Cardinal Health Inc. Add +6.3% 0.46% +0.05
ABBV Abbvie Inc. Add +5.1% 0.56% +0.04
MSI Motorola Solutions Inc. Add +2.9% 0.22% +0.04
GLD SPDR Gold Shares Add +10.0% 0.20% +0.03
TMUS T-Mobile US Inc. Add +2.3% 0.32% +0.03
DUK Duke Energy Corp. Add +5.0% 0.17% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.2% 8.00% +0.03
XLC SS Comm Select Sector SPDR Add +4.0% 1.80% +0.03
HAS Hasbro Inc. Add +3.7% 0.16% +0.02
AVGO Broadcom Inc. Add +11.2% 0.57% +0.02
WM Waste Management Inc. Add +5.5% 0.16% +0.02
IBKR Interactive Brokers Gro Class A Add +7.9% 0.42% +0.02
CSL Carlisle Cos Inc. Add +5.6% 0.22% +0.02
BNY Bank of New York Mellon Corp. Add +4.7% 0.28% +0.02

Options Activity Q4 2025 → Q1 2026
RTX RTX Corp. put New 16,800 $3.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$211.8MVOO, SPY, VUG, VTV, IVW
Q1 2026 110$181.3MVOO, SPY, VUG, VTV, IVW
Q4 2025 102$188.0MVOO, SPY, VUG, VTV, IVW
Q3 2025 101$188.2MVOO, SPY, VTV, IVW, VUG
Q2 2025 100$162.7MVOO, SPY, VTV, VUG, IVW
Q1 2025 95$144.3MVOO, SPY, VTV, VUG, IVW
Q4 2024 81$130.8MVOO, VTV, SPY, VUG, AAPL
Q3 2024 77$109.9MVOO, VTV, SPY, VUG, AAPL
Q2 2024 61$94.8MVOO, VTV, SPY, VUG, AAPL
Q1 2024 61$83.0MVOO, VTV, VUG, AAPL, MSFT