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Clark Financial Services Group Inc.

CIK 1001011 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Clark Financial Services Group Inc. reported 94 US-listed holdings worth $214.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Vanguard S&P 500 (11.6%), SPDR S&P 500 (10.5%) and Vanguard Growth ETF (8.6%). Against the quarter before, it opened 5 positions, added to 58, trimmed 18 and sold out of 7.

Reported holdings$214.2M+1.1% on Q2 2026
Positions94-2 on Q2 2026
The largest ten59.8%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VOO11.6%SPY10.5%VUG8.6%VTV7.0%IVW6.9%AAPL4.2%IWM3.1%MU2.9%MSFT2.6%RTX2.4%QQQ2.4%IVOG2.3%VOT1.9%80 more31.8%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $109.9 million in 77 positions$110MQ3 24Q4 2024: $130.8 million in 81 positions$131MQ4 24Q1 2025: $144.3 million in 95 positions$144MQ1 25Q2 2025: $162.7 million in 100 positions$163MQ2 25Q3 2025: $188.2 million in 101 positions$188MQ3 25Q4 2025: $188.0 million in 102 positions$188MQ4 25Q1 2026: $181.3 million in 110 positions$181MQ1 26Q2 2026: $211.8 million in 96 positions$212MQ2 26Q3 2026: $214.2 million in 94 positions$214MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 58Held 13Trimmed 18Sold out 7
Opened: 5Added: 58Held: 13Trimmed: 18Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Financial Select Sector SPDR ETF XLF$3.9 million
  2. Select Sector SPDR Trust XLB$3.8 million
  3. Phillips 66 PSX$264,246
  4. ExxonMobil Holdings Corp. XOM$232,754
  5. Emerson Electric Co. EMR$207,421

Added to 58

  1. Vanguard S&P 500 VOO+651 shares · +2%
  2. Amazon.com Inc. AMZN+1,195 shares · +44%
  3. Intel Corp. INTC+1,010 shares · +35%
  4. iShares S&P Growth Index FD IVW+729 shares · +1%
  5. CrowdStrike Holdings, Inc. CRWD+382 shares · +10%
  6. Amgen Inc. AMGN+234 shares · +18%
  7. Apple Inc. AAPL+289 shares · +1%
  8. SPDR S&P 500 SPY+125 shares · +0%

and 50 more in the table below

Trimmed 18

  1. RTX Corp. RTX-8,618 shares · -23%
  2. Walmart Inc. WMT-2,915 shares · -48%
  3. Salesforce, Inc. CRM-281 shares · -16%
  4. Vanguard Value ETF VTV-292 shares · -0%
  5. Eli Lilly & Co. LLY-32 shares · -7%
  6. Vanguard Growth ETF VUG-278 shares · -0%
  7. JPMorgan Chase & Co. JPM-73 shares · -8%
  8. Netflix Inc. NFLX-337 shares · -4%

and 10 more in the table below

Sold out of 7

  1. Technology Select Sector SPDR ETF XLK$4.7 million last quarter
  2. Select Sector SPDR Trust XLC$3.2 million last quarter
  3. UnitedHealth Group Inc. UNH$580,435 last quarter
  4. Enpro Inc. NPO$235,958 last quarter
  5. Advanced Micro Devices Inc. AMD$234,688 last quarter
  6. PepsiCo Inc. PEP$215,761 last quarter
  7. Bank of America Corp. BAC$205,489 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO35.4K$24.8 million11.59%+651
SPDR S&P 500 SPY29.4K$22.4 million10.47%+125
Vanguard Growth ETF VUG204.5K$18.4 million8.60%-278
Vanguard Value ETF VTV69.6K$15.0 million7.02%-292
iShares S&P Growth Index FD IVW104.1K$14.8 million6.91%+729
Apple Inc. AAPL27.2K$9.1 million4.23%+289
iShares Russell 2000 ETF IWM23.8K$6.6 million3.09%-3
Micron Technology Inc. MU5.9K$6.2 million2.91%+38
Microsoft Corp. MSFT10.8K$5.5 million2.58%+3
RTX Corp. RTX28.2K$5.2 million2.44%-8.6K
Invesco QQQ Trust QQQ7.0K$5.2 million2.42%+70
Vanguard Admiral FDS Inc. IVOG35.7K$4.9 million2.28%+288
Vanguard Index FDS VOT13.8K$4.0 million1.88%-34
Financial Select Sector SPDR ETF XLF73.0K$3.9 million1.82%new
Select Sector SPDR Trust XLB77.2K$3.8 million1.75%new
Select Sector SPDR Trust XLV21.0K$3.5 million1.65%+464
Select Sector SPDR Trust XLI19.5K$3.3 million1.52%+513
NVIDIA Corp. NVDA12.3K$2.8 million1.32%+148
Dell Technologies Inc. DELL4.7K$2.5 million1.18%+133
Lam Research Corp. LRCX7.1K$2.3 million1.08%+181
Visa Inc. V5.9K$2.1 million0.99%+179
International Business Machines Corp. IBM7.9K$1.7 million0.81%-27
Applied Materials Inc. AMAT3.4K$1.7 million0.81%+33
Broadcom Inc. AVGO4.5K$1.6 million0.74%+165
Mastercard Inc. MA2.8K$1.5 million0.72%-6
Everus Construction Group, Inc. ECG13.1K$1.5 million0.72%no change
AbbVie Inc. ABBV5.4K$1.4 million0.66%+337
Palo Alto Networks Inc. PANW3.5K$1.4 million0.66%+198
Alphabet Inc. GOOGL4.0K$1.4 million0.65%+139
Meta Platforms, Inc. META1.8K$1.3 million0.62%+106
CrowdStrike Holdings, Inc. CRWD4.3K$1.2 million0.54%+382
Cardinal Health Inc. CAH4.9K$1.1 million0.51%+356
Ameren Corp. AEE10.6K$1.1 million0.49%+27
Arista Networks, Inc. ANET5.1K$1.0 million0.49%+421
MDU Resources Group Inc. MDU52.3K$969,0670.45%no change
Amazon.com Inc. AMZN3.9K$967,2010.45%+1.2K
Marathon Petroleum Corp. MPC2.4K$936,3550.44%+21
Altria Group, Inc. MO12.3K$831,4210.39%+1.1K
AT&T Inc. T30.7K$749,9550.35%+3.1K
Oracle Corp. ORCL5.3K$723,2070.34%+545
Merck & Co., Inc. MRK5.0K$722,1900.34%+582
Snowflake Inc. SNOW2.1K$714,7740.33%+257
Alphabet Inc. GOOG2.1K$710,7900.33%+31
Gilead Sciences, Inc. GILD4.7K$705,3050.33%+581
Vertiv Holdings Co. VRT2.9K$700,5220.33%+251
Credo Technology Group Holdi CRDO3.5K$678,4530.32%+385
Cadence Design Systems Inc. CDNS2.0K$676,5490.32%+260
Palantir Technologies Inc. PLTR3.6K$664,9630.31%+347
L3Harris Technologies, Inc. LHX2.8K$659,6690.31%+324
Knife River Corp. KNF13.1K$658,8380.31%no change
Amgen Inc. AMGN1.6K$657,9770.31%+234
Bank of New York Mellon Corp. BNY4.2K$613,6650.29%+55
Commerce Bancshares Inc. CBSH10.7K$586,7700.27%-407
Cass Information Sys Inc. CASS11.0K$585,7500.27%no change
Netflix Inc. NFLX8.2K$570,4860.27%-337
Enterprise Products Partners LP EPD15.3K$544,9650.25%+2.1K
Ecolab Inc. ECL2.0K$540,6480.25%no change
Ares Capital Corp. ARCC27.8K$530,2730.25%+4.2K
iShares Core S&P 500 ETF IVV678$519,2460.24%no change
Mplx LP MPLX9.1K$512,9060.24%+1.4K
McKesson Corp. MCK595$508,0170.24%+97
Agilent Technologies, Inc. A2.9K$504,6960.24%+38
Beacon Financial Corp. BBT18.0K$503,2880.23%+2.7K
Vanguard Ftse Developed Markets VEA6.7K$474,9930.22%no change
Berkshire Hathaway Inc. Class B BRKB951$473,5500.22%-31
Eli Lilly & Co. LLY409$473,1100.22%-32
UGI Corp. UGI13.2K$472,5200.22%+2.3K
Intel Corp. INTC3.9K$466,3250.22%+1.0K
Leidos Holdings, Inc. LDOS3.6K$442,3340.21%-156
Lowe's Companies Inc. LOW2.3K$432,3440.20%+55
Bitmine Immersion Tecnologie BMNR16.1K$425,1530.20%+3.5K
Applied Digital Corp. APLD17.4K$423,1110.20%+3.0K
Galaxy Digital Inc. Class A GLXY18.2K$415,0050.19%+1.7K
Impinj Inc. PI2.1K$380,2740.18%-97
Carlisle Companies Inc. CSL1.2K$375,9720.18%+21
VG Totl STK Vprs VTI950$355,3740.17%+7
Salesforce, Inc. CRM1.5K$340,6820.16%-281
Walmart Inc. WMT3.2K$334,7390.16%-2.9K
Regions Financial Corp. RF12.3K$331,0540.15%no change
SPDR Gold Trust GLD862$328,2840.15%no change
Home Depot, Inc. HD1.1K$317,2060.15%-52
JPMorgan Chase & Co. JPM888$293,7770.14%-73
Phillips 66 PSX1.0K$264,2460.12%new
AeroVironment Inc. AVAV1.8K$255,0010.12%+302
Johnson & Johnson JNJ957$253,3130.12%+43
Broadridge Financial Solutions, Inc. BR1.5K$247,9330.12%+30
Adobe Inc. ADBE1.0K$247,1390.12%-85
iShares Core MSCI Emerging Mark IEMG3.0K$241,6130.11%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.6K$239,6420.11%+173
ExxonMobil Holdings Corp. XOM1.4K$232,7540.11%new
Vanguard Mid Cap Index ETF VO2.9K$223,9920.10%no change
Nike, Inc. NKE6.2K$218,2760.10%-276
Allstate Corp. ALL952$211,2110.10%+12
Emerson Electric Co. EMR1.3K$207,4210.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.