Clark Financial Services Group Inc. /BD has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, submitted by investment manager Matt Herron, reports ownership of 155 securities.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. Apple Inc. is the largest individual holding, with 14,390 shares. Microsoft Corporation follows with 10,710 shares. Other significant positions include NVIDIA Corporation (9,873 shares), Visa Inc. Class A (5,600 shares), and Eli Lilly & Co. (384 shares).
The filing also lists substantial exposure to exchange-traded funds (ETFs). The iShares Core S&P 500 ETF is held in 104,009 shares, while the iShares Core S&P 500 ETF is held in 678 shares. The Vanguard Index Funds S&P 500 ETF shares are held in 35,413 shares, and the Vanguard Index Funds Morningstar Developed Markets ETF is held in 69,637 shares.
Additional notable positions include Amazon.com Inc., Broadcom Inc., and Mastercard Incorporated. The filing indicates that the majority of the holdings are held in a sole voting capacity.
