2026 Q2 Portfolio Activity
In 2026 Q2, CLARK FINANCIAL SERVICES GROUP INC /BD maintained a portfolio of 118 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC, now representing 0.30% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.4%. The fund also reduced its exposure to NETFLIX INC. by 27.5%.
Position History
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CLARK FINANCIAL SERVICES GROUP INC /BD
Indianapolis, IN
Broker-Dealer / Investment Advisor
AUM $190M
Total Positions
118
Quarter
2026 Q2
Top Holding
VOO (11.3%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
CLARK FINANCIAL SERVICES GROUP INC /BD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.27% | 11.24% |
#1
Prev: #1
|
6.5 |
—
|
69 | 0.2% |
P
S
|
34,766 | $23,877,910 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.32% | 10.48% |
#2
Prev: #2
|
6.0 |
—
|
-467 | -1.6% |
P
S
|
29,280 | $21,865,501 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.33% | 7.86% |
#3
Prev: #3
|
7.3 |
—
|
171,559 | 516.8% |
P
S
|
204,753 | $17,637,449 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.19% | 7.22% |
#4
Prev: #4
|
3.9 |
—
|
2,036 | 3.0% |
P
S
|
69,929 | $15,239,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 6.71% | 6.38% |
#5
Prev: #5
|
3.7 |
—
|
-773 | -0.7% |
P
S
|
103,353 | $14,214,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 4.03% |
#6
Prev: #6
|
2.0 |
—
|
-2,379 | -8.1% |
P
S
|
26,900 | $7,783,661 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 3.38% | 3.23% |
#7
1
Prev: #8
|
1.9 |
—
|
-234 | -1.0% |
P
S
|
23,826 | $7,158,539 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.29% | 3.84% |
#8
1
Prev: #7
|
1.8 |
—
|
3 | 0.0% |
P
S
|
36,770 | $6,976,372 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.17% | 0.94% |
#9
11
Prev: #20
|
3.3 |
—
|
689 | 13.4% |
P
S
|
5,819 | $6,716,814 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.45% | 2.41% |
#10
1
Prev: #9
|
1.5 |
—
|
-113 | -0.3% |
P
S
|
35,410 | $5,180,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.42% | 2.18% |
#11
1
Prev: #10
|
1.5 |
—
|
-17 | -0.2% |
P
S
|
6,950 | $5,117,698 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.24% | 1.79% |
#12
1
Prev: #13
|
1.4 |
—
|
56 | 0.2% |
P
S
|
24,919 | $4,747,568 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.00% | 1.89% |
#13
1
Prev: #12
|
1.3 |
—
|
279 | 2.1% |
P
S
|
13,813 | $4,230,886 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.02% |
#14
3
Prev: #11
|
2.8 |
—
|
695 | 6.9% |
P
S
|
10,770 | $4,017,549 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.66% | 1.65% |
#15
1
Prev: #16
|
1.2 |
—
|
102 | 0.5% |
P
S
|
18,971 | $3,513,998 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.54% | 1.62% |
#16
1
Prev: #17
|
1.1 |
—
|
83 | 0.4% |
P
S
|
20,521 | $3,255,862 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.49% | 1.77% |
#17
3
Prev: #14
|
1.1 |
—
|
61 | 0.2% |
P
S
|
29,552 | $3,165,906 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.41% | 0.70% |
#18
6
Prev: #24
|
2.6 |
—
|
799 | 13.1% |
P
S
|
6,884 | $2,983,044 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.09% |
#19
1
Prev: #18
|
2.5 |
—
|
634 | 5.5% |
P
S
|
12,194 | $2,439,870 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 0.64% |
#20
5
Prev: #25
|
1.0 |
—
|
-73 | -2.1% |
P
S
|
3,362 | $2,430,726 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.06% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
110 | 1.4% |
P
S
|
7,953 | $2,236,327 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.02% | 0.84% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
13,067 | $2,168,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.93% | 0.37% |
#23
15
Prev: #38
|
2.4 |
—
|
465 | 11.3% |
P
S
|
4,584 | $1,977,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.88% |
#24
3
Prev: #21
|
2.4 |
—
|
348 | 6.5% |
P
S
|
5,720 | $1,962,501 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.56% |
#25
5
Prev: #30
|
2.8 |
—
|
1,068 | 32.3% |
P
S
|
4,379 | $1,654,237 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.76% |
#26
3
Prev: #23
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,803 | $1,439,725 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.53% |
#27
5
Prev: #32
|
2.3 |
—
|
481 | 14.1% |
P
S
|
3,904 | $1,395,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.55% |
#28
3
Prev: #31
|
2.2 |
—
|
384 | 8.2% |
P
S
|
5,070 | $1,275,706 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.56% | 0.63% |
#29
3
Prev: #26
|
0.7 |
—
|
23 | 0.2% |
P
S
|
10,547 | $1,192,267 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.25% |
#30
29
Prev: #59
|
2.2 |
—
|
480 | 16.8% |
P
S
|
3,339 | $1,138,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.52% | 0.59% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
52,269 | $1,108,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.52% | 0.58% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,067 | $1,093,054 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.51% | 0.45% |
#33
1
Prev: #34
|
2.2 |
—
|
681 | 17.4% |
P
S
|
4,585 | $1,089,169 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.49% |
#34
1
Prev: #33
|
2.2 |
—
|
145 | 9.2% |
P
S
|
1,729 | $974,055 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | 0.30% |
#35
13
Prev: #48
|
2.7 |
—
|
442 | 20.0% |
P
S
|
2,652 | $887,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.40% | 0.14% |
#36
58
Prev: #94
|
2.2 |
—
|
280 | 9.9% |
P
S
|
3,098 | $842,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.34% |
#37
5
Prev: #42
|
2.2 |
—
|
1,618 | 16.9% |
P
S
|
11,215 | $806,931 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | 0.27% |
#38
16
Prev: #54
|
2.2 |
—
|
597 | 14.6% |
P
S
|
4,697 | $797,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.18% |
#39
43
Prev: #82
|
2.1 |
—
|
122 | 14.0% |
P
S
|
991 | $756,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.32% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,055 | $726,073 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.34% | 0.38% |
#41
4
Prev: #37
|
2.6 |
—
|
430 | 21.2% |
P
S
|
2,462 | $715,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.42% |
#42
7
Prev: #35
|
0.6 |
—
|
-147 | -2.3% |
P
S
|
6,136 | $694,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.32% |
#43
2
Prev: #45
|
2.1 |
—
|
725 | 18.1% |
P
S
|
4,722 | $692,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.32% | 0.23% |
#44
20
Prev: #64
|
2.1 |
—
|
276 | 18.2% |
P
S
|
1,789 | $671,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
11,126 | — |
NEW
|
11,126 | $642,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.30% |
#46
3
Prev: #49
|
0.6 |
—
|
34 | 1.3% |
P
S
|
2,687 | $640,419 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.29% | 0.61% |
#47
20
Prev: #27
|
0.1 |
—
|
-3,233 | -27.5% |
P
S
|
8,536 | $609,470 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.29% | 0.27% |
#48
5
Prev: #53
|
0.6 |
—
|
-84 | -2.0% |
P
S
|
4,188 | $605,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.28% | 0.32% |
#49
3
Prev: #46
|
0.6 |
—
|
-36 | -1.5% |
P
S
|
2,347 | $600,057 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.20% |
#50
24
Prev: #74
|
0.6 |
—
|
13 | 0.9% |
P
S
|
1,397 | $580,435 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 118 holdings