§ 13F · FUND PROFILE
CLARK FINANCIAL SERVICES GROUP INC /BD.
AUM · $212M (13F)Positions · 158Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 35K | $24M | 11.3% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $22M | 10.3% | −2% |
| 3 | VUG | VANGUARD INDEX FDS | 205K | $18M | 8.3% | +517% |
| 4 | VTV | VANGUARD INDEX FDS | 70K | $15M | 7.2% | +3% |
| 5 | IVW | ISHARES TR | 103K | $14M | 6.7% | −1% |
| 6 | IWM | ISHARES TR | 24K | $7M | 3.4% | −1% |
| 7 | RTX | RTX CORPORATION | 37K | $7M | 3.3% | −31% |
| 8 | MU | MICRON TECHNOLOGY INC | 5K | $5M | 2.6% | +13% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | 35K | $5M | 2.4% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
CLARK FINANCIAL SERVICES GROUP INC /BD is a Other fund managing $212 million in assets. The fund runs a portfolio of 158 positions.
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