CLARK FINANCIAL SERVICES GROUP INC /BD
CIK 0001001011 · CHESTERFIELD, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
11.3%
SPY
STATE STR SPDR S&P 500 ETF T
10.3%
VUG
VANGUARD INDEX FDS
8.3%
VTV
VANGUARD INDEX FDS
7.2%
IVW
ISHARES TR
6.7%
AAPL
APPLE INC
3.7%
IWM
ISHARES TR
3.4%
RTX
RTX CORPORATION
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.