Filed: 5/7/2026ACC: 0001001011-26-000005
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $184.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$184.53M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$57.01M30.9%
S&P 500 ETF SHS$20.73M11.2%
TR UNIT$19.35M10.5%
GROWTH ETF$14.50M7.9%
VALUE ETF$13.32M7.2%
S&P 500 GRWT ETF$11.78M6.4%
RUSSELL 2000 ETF$5.97M3.2%
Portfolio Concentration
Top 3$54.58M29.6%
4–10$57.29M31.0%
11–25$33.69M18.3%
Rest$38.97M21.1%
Top 3 weight
29.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$20.73M
11.24%
Sole
0.00
Shared
0.00
None
34.70K
STATE STR SPDR S&P 500 ETF T
OTRShares29.75K
TypeSH
Market value$19.35M
10.48%
Sole
0.00
Shared
0.00
None
29.75K
VANGUARD INDEX FDS
SOLEShares33.19K
TypeSH
Market value$14.50M
7.86%
Sole
0.00
Shared
0.00
None
33.19K
VANGUARD INDEX FDS
SOLEShares67.89K
TypeSH
Market value$13.32M
7.22%
Sole
0.00
Shared
0.00
None
67.89K
ISHARES TR
SOLEShares104.13K
TypeSH
Market value$11.78M
6.38%
Sole
0.00
Shared
0.00
None
104.13K
RTX CORPORATION
SOLEShares53.57K
TypeSH
Market value$10.33M
5.60%
Sole
0.00
Shared
0.00
None
53.57K
APPLE INC
SOLEShares29.28K
TypeSH
Market value$7.43M
4.03%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES TR
OTRShares24.06K
TypeSH
Market value$5.97M
3.23%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD ADMIRAL FDS INC
SOLEShares35.52K
TypeSH
Market value$4.44M
2.41%
Sole
0.00
Shared
0.00
None
35.52K
INVESCO QQQ TR
OTRShares6.97K
TypeSH
Market value$4.02M
2.18%
Sole
0.00
Shared
0.00
None
6.97K
MICROSOFT CORP
OTRShares10.07K
TypeSH
Market value$3.73M
2.02%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD INDEX FDS
OTRShares13.53K
TypeSH
Market value$3.48M
1.89%
Sole
0.00
Shared
0.00
None
13.53K
SELECT SECTOR SPDR TR
SOLEShares24.86K
TypeSH
Market value$3.30M
1.79%
Sole
0.00
Shared
0.00
None
24.86K
SELECT SECTOR SPDR TR
OTRShares29.49K
TypeSH
Market value$3.27M
1.77%
Sole
0.00
Shared
0.00
None
29.49K
SELECT SECTOR SPDR TR
OTRShares18.87K
TypeSH
Market value$3.05M
1.65%
Sole
0.00
Shared
0.00
None
18.87K
SELECT SECTOR SPDR TR
SOLEShares20.44K
TypeSH
Market value$3.00M
1.62%
Sole
0.00
Shared
0.00
None
20.44K
NVIDIA CORPORATION
OTRShares11.56K
TypeSH
Market value$2.02M
1.09%
Sole
0.00
Shared
0.00
None
11.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.84K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
7.84K
MICRON TECHNOLOGY INC
OTRShares5.13K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
5.13K
VISA INC
SOLEShares5.37K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
5.37K
EVERUS CONSTR GROUP
OTRShares13.07K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
13.07K
MASTERCARD INCORPORATED
SOLEShares2.82K
TypeSH
Market value$1.41M
0.76%
Sole
0.00
Shared
0.00
None
2.82K
LAM RESEARCH CORP
OTRShares6.08K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
6.08K
APPLIED MATLS INC
SOLEShares3.44K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
3.44K
AMEREN CORP
SOLEShares10.52K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
10.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.70K | SH | $20.73M 11.24% | 0.00 | 0.00 | 34.70K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 29.75K | SH | $19.35M 10.48% | 0.00 | 0.00 | 29.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.19K | SH | $14.50M 7.86% | 0.00 | 0.00 | 33.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.89K | SH | $13.32M 7.22% | 0.00 | 0.00 | 67.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.13K | SH | $11.78M 6.38% | 0.00 | 0.00 | 104.13K |
RTX CORPORATIONSOLE | COM | 53.57K | SH | $10.33M 5.60% | 0.00 | 0.00 | 53.57K |
APPLE INCSOLE | COM | 29.28K | SH | $7.43M 4.03% | 0.00 | 0.00 | 29.28K |
ISHARES TROTR | RUSSELL 2000 ETF | 24.06K | SH | $5.97M 3.23% | 0.00 | 0.00 | 24.06K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.52K | SH | $4.44M 2.41% | 0.00 | 0.00 | 35.52K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.97K | SH | $4.02M 2.18% | 0.00 | 0.00 | 6.97K |
MICROSOFT CORPOTR | COM | 10.07K | SH | $3.73M 2.02% | 0.00 | 0.00 | 10.07K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 13.53K | SH | $3.48M 1.89% | 0.00 | 0.00 | 13.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.86K | SH | $3.30M 1.79% | 0.00 | 0.00 | 24.86K |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 29.49K | SH | $3.27M 1.77% | 0.00 | 0.00 | 29.49K |
SELECT SECTOR SPDR TROTR | STATE STREET IND | 18.87K | SH | $3.05M 1.65% | 0.00 | 0.00 | 18.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.44K | SH | $3.00M 1.62% | 0.00 | 0.00 | 20.44K |
NVIDIA CORPORATIONOTR | COM | 11.56K | SH | $2.02M 1.09% | 0.00 | 0.00 | 11.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.84K | SH | $1.90M 1.03% | 0.00 | 0.00 | 7.84K |
MICRON TECHNOLOGY INCOTR | COM | 5.13K | SH | $1.73M 0.94% | 0.00 | 0.00 | 5.13K |
VISA INCSOLE | COM CL A | 5.37K | SH | $1.62M 0.88% | 0.00 | 0.00 | 5.37K |
EVERUS CONSTR GROUPOTR | COM | 13.07K | SH | $1.54M 0.84% | 0.00 | 0.00 | 13.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.82K | SH | $1.41M 0.76% | 0.00 | 0.00 | 2.82K |
LAM RESEARCH CORPOTR | COM NEW | 6.08K | SH | $1.30M 0.70% | 0.00 | 0.00 | 6.08K |
APPLIED MATLS INCSOLE | COM | 3.44K | SH | $1.17M 0.64% | 0.00 | 0.00 | 3.44K |
AMEREN CORPSOLE | COM | 10.52K | SH | $1.16M 0.63% | 0.00 | 0.00 | 10.52K |
Page 1 of 5
…