CLARK FINANCIAL SERVICES GROUP INC /BD

CIK 0001001011 · CHESTERFIELD, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

CLARK FINANCIAL SERVICES GROUP INC /BD reported 96 positions worth $211.8M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VOO (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$211.8M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.8%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$23.9M11.27%34,766
2SPYSTATE STR SPDR S&P 500 ETF TSH$21.9M10.32%29,280
3VUGVANGUARD INDEX FDSSH$17.6M8.33%204,753
4VTVVANGUARD INDEX FDSSH$15.2M7.19%69,929
5IVWISHARES TRSH$14.2M6.71%103,353
6AAPLAPPLE INCSH$7.8M3.67%26,900
7IWMISHARES TRSH$7.2M3.38%23,826
8RTXRTX CORPORATIONSH$7.0M3.29%36,770
9MUMICRON TECHNOLOGY INCSH$6.7M3.17%5,819
10IVOGVANGUARD ADMIRAL FDS INCSH$5.2M2.45%35,410

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CLARK FINANCIAL SERVICES GROUP INC /BD hold as of Q2 2026?

CLARK FINANCIAL SERVICES GROUP INC /BD reported 96 positions worth $211.8M in its Q2 2026 13F filing. Largest positions: VOO (11.3%), SPY (10.3%), VUG (8.3%), VTV (7.2%) and IVW (6.7%).

What did CLARK FINANCIAL SERVICES GROUP INC /BD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CLARK FINANCIAL SERVICES GROUP INC /BD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.