Filed: 7/15/2026ACC: 0001001011-26-000006
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $211.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$211.83M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$61.23M28.9%
S&P 500 ETF SHS$23.88M11.3%
TR UNIT$21.87M10.3%
GROWTH ETF$17.64M8.3%
VALUE ETF$15.24M7.2%
S&P 500 GRWT ETF$14.21M6.7%
RUSSELL 2000 ETF$7.16M3.4%
Portfolio Concentration
Top 3$63.38M29.9%
4–10$63.27M29.9%
11–25$45.90M21.7%
Rest$39.28M18.5%
Top 3 weight
29.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
OTRShares34.77K
TypeSH
Market value$23.88M
11.27%
Sole
0.00
Shared
0.00
None
34.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.28K
TypeSH
Market value$21.87M
10.32%
Sole
0.00
Shared
0.00
None
29.28K
VANGUARD INDEX FDS
SOLEShares204.75K
TypeSH
Market value$17.64M
8.33%
Sole
0.00
Shared
0.00
None
204.75K
VANGUARD INDEX FDS
SOLEShares69.93K
TypeSH
Market value$15.24M
7.19%
Sole
0.00
Shared
0.00
None
69.93K
ISHARES TR
SOLEShares103.35K
TypeSH
Market value$14.21M
6.71%
Sole
0.00
Shared
0.00
None
103.35K
APPLE INC
SOLEShares26.90K
TypeSH
Market value$7.78M
3.67%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$7.16M
3.38%
Sole
0.00
Shared
0.00
None
23.83K
RTX CORPORATION
SOLEShares36.77K
TypeSH
Market value$6.98M
3.29%
Sole
0.00
Shared
0.00
None
36.77K
MICRON TECHNOLOGY INC
OTRShares5.82K
TypeSH
Market value$6.72M
3.17%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD ADMIRAL FDS INC
SOLEShares35.41K
TypeSH
Market value$5.18M
2.45%
Sole
0.00
Shared
0.00
None
35.41K
INVESCO QQQ TR
SOLEShares6.95K
TypeSH
Market value$5.12M
2.42%
Sole
0.00
Shared
0.00
None
6.95K
SELECT SECTOR SPDR TR
SOLEShares24.92K
TypeSH
Market value$4.75M
2.24%
Sole
0.00
Shared
0.00
None
24.92K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$4.23M
2.00%
Sole
0.00
Shared
0.00
None
13.81K
MICROSOFT CORP
OTRShares10.77K
TypeSH
Market value$4.02M
1.90%
Sole
0.00
Shared
0.00
None
10.77K
SELECT SECTOR SPDR TR
SOLEShares18.97K
TypeSH
Market value$3.51M
1.66%
Sole
0.00
Shared
0.00
None
18.97K
SELECT SECTOR SPDR TR
SOLEShares20.52K
TypeSH
Market value$3.26M
1.54%
Sole
0.00
Shared
0.00
None
20.52K
SELECT SECTOR SPDR TR
SOLEShares29.55K
TypeSH
Market value$3.17M
1.49%
Sole
0.00
Shared
0.00
None
29.55K
LAM RESEARCH CORP
OTRShares6.88K
TypeSH
Market value$2.98M
1.41%
Sole
0.00
Shared
0.00
None
6.88K
NVIDIA CORPORATION
OTRShares12.19K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
12.19K
APPLIED MATLS INC
SOLEShares3.36K
TypeSH
Market value$2.43M
1.15%
Sole
0.00
Shared
0.00
None
3.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.95K
TypeSH
Market value$2.24M
1.06%
Sole
0.00
Shared
0.00
None
7.95K
EVERUS CONSTR GROUP
SOLEShares13.07K
TypeSH
Market value$2.17M
1.02%
Sole
0.00
Shared
0.00
None
13.07K
DELL TECHNOLOGIES INC
OTRShares4.58K
TypeSH
Market value$1.98M
0.93%
Sole
0.00
Shared
0.00
None
4.58K
VISA INC
OTRShares5.72K
TypeSH
Market value$1.96M
0.93%
Sole
0.00
Shared
0.00
None
5.72K
BROADCOM INC
OTRShares4.38K
TypeSH
Market value$1.65M
0.78%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 34.77K | SH | $23.88M 11.27% | 0.00 | 0.00 | 34.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.28K | SH | $21.87M 10.32% | 0.00 | 0.00 | 29.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 204.75K | SH | $17.64M 8.33% | 0.00 | 0.00 | 204.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.93K | SH | $15.24M 7.19% | 0.00 | 0.00 | 69.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.35K | SH | $14.21M 6.71% | 0.00 | 0.00 | 103.35K |
APPLE INCSOLE | COM | 26.90K | SH | $7.78M 3.67% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.83K | SH | $7.16M 3.38% | 0.00 | 0.00 | 23.83K |
RTX CORPORATIONSOLE | COM | 36.77K | SH | $6.98M 3.29% | 0.00 | 0.00 | 36.77K |
MICRON TECHNOLOGY INCOTR | COM | 5.82K | SH | $6.72M 3.17% | 0.00 | 0.00 | 5.82K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.41K | SH | $5.18M 2.45% | 0.00 | 0.00 | 35.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.95K | SH | $5.12M 2.42% | 0.00 | 0.00 | 6.95K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 24.92K | SH | $4.75M 2.24% | 0.00 | 0.00 | 24.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.81K | SH | $4.23M 2.00% | 0.00 | 0.00 | 13.81K |
MICROSOFT CORPOTR | COM | 10.77K | SH | $4.02M 1.90% | 0.00 | 0.00 | 10.77K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 18.97K | SH | $3.51M 1.66% | 0.00 | 0.00 | 18.97K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 20.52K | SH | $3.26M 1.54% | 0.00 | 0.00 | 20.52K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 29.55K | SH | $3.17M 1.49% | 0.00 | 0.00 | 29.55K |
LAM RESEARCH CORPOTR | COM NEW | 6.88K | SH | $2.98M 1.41% | 0.00 | 0.00 | 6.88K |
NVIDIA CORPORATIONOTR | COM | 12.19K | SH | $2.44M 1.15% | 0.00 | 0.00 | 12.19K |
APPLIED MATLS INCSOLE | COM | 3.36K | SH | $2.43M 1.15% | 0.00 | 0.00 | 3.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.95K | SH | $2.24M 1.06% | 0.00 | 0.00 | 7.95K |
EVERUS CONSTR GROUPSOLE | COM | 13.07K | SH | $2.17M 1.02% | 0.00 | 0.00 | 13.07K |
DELL TECHNOLOGIES INCOTR | CL C | 4.58K | SH | $1.98M 0.93% | 0.00 | 0.00 | 4.58K |
VISA INCOTR | COM CL A | 5.72K | SH | $1.96M 0.93% | 0.00 | 0.00 | 5.72K |
BROADCOM INCOTR | COM | 4.38K | SH | $1.65M 0.78% | 0.00 | 0.00 | 4.38K |
Page 1 of 4