Institutional Fund
Clark Financial Services Group Inc /Bd
Chesterfield, MOCIK 10010115 filings on record
Portfolio Value
$181.29M
Q1 2026
Holdings
110
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-3.6%
from $188.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.4%
- Spdr S&P 500 ETF Tr10.7%
- Vanguard Index Fds8.0%
- Vanguard Index Fds7.3%
- Ishares Tr6.5%
- Apple Inc4.1%
- Other52.0%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 34.7K | $20.73M | 11.4% | −3.4K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 29.7K | $19.35M | 10.7% | −211 | Reduced |
| 3 | Vanguard Index Fds | 33.2K | $14.50M | 8.0% | +2.5K | Added |
| 4 | Vanguard Index Fds | 67.9K | $13.32M | 7.3% | −2.2K | Reduced |
| 5 | Ishares Tr | 104.1K | $11.78M | 6.5% | −615 | Reduced |
| 6 | Apple Inc | 29.3K | $7.43M | 4.1% | −680 | Reduced |
| 7 | Rtx Corporation | 36.8K | $7.09M | 3.9% | −985 | Reduced |
| 8 | Ishares Tr | 24.1K | $5.97M | 3.3% | −2.1K | Reduced |
| 9 | Vanguard Admiral Fds Inc | 35.5K | $4.44M | 2.4% | −262 | Reduced |
| 10 | Invesco Qqq Tr | 7.0K | $4.02M | 2.2% | −118 | Reduced |
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