Clark Wealth Partners
13F Reported Value
ⓘ$177.1M
Holdings
571
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clark Wealth Partners disclosed 571 positions worth $177.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 12.3% of the equity portfolio. During the quarter the fund opened 49 new positions and exited 81 and a full exit from $HPQ. The portfolio is most concentrated in Other (49.5% of disclosed assets). All figures are sourced directly from Clark Wealth Partners’s Form 13F-HR filing with the SEC under CIK 2107657.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/clark-wealth-partners-2107657
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.8M71,872 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$20.1M594,282 sh- —
Quality
$16.8M179,445 sh - —
Quality
$14.4M239,167 sh FIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$14.4M239,160 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$11.3M227,663 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$8.3M92,818 sh- —
Quality
$7.5M66,614 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$5.1M90,809 shTIDAL TRUST I - FUND GRAN US ETF
—Quality
$4.9M176,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $21.8M | 71,872 | |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $20.1M | 594,282 |
| — | $16.8M | 179,445 | |
| — | $14.4M | 239,167 | |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $14.4M | 239,160 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $11.3M | 227,663 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $8.3M | 92,818 |
| — | $7.5M | 66,614 | |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.1M | 90,809 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $4.9M | 176,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clark Wealth Partners's 571 positions.
Showing top 10 of 571 holdings.
Sector Allocation
Other
$87.7M
Financials
$66.0M
Technology
$7.2M
Industrials
$6.2M
Healthcare
$3.2M
Consumer Discretionary
$2.7M
Energy
$1.2M
Utilities
$1.0M
Top Holdings — Clark Wealth Partners (Q2 2026)
Top 150 of 571 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | $21.8M | 12.3% | +1% | — | |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $20.1M | 11.3% | +2% | — |
| 3 | Invesco Ltd. | $16.8M | 9.5% | -4% | — | |
| 4 | Invesco Ltd. | $14.4M | 8.1% | +1% | — | |
| 5 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $14.4M | 8.1% | -10% | — |
| 6 | — | PGIM ETF TR - PGIM ULTRA SH BD | $11.3M | 6.4% | +8% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $8.3M | 4.7% | -9% | — |
| 8 | Invesco Ltd. | $7.5M | 4.3% | -11% | — | |
| 9 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.1M | 2.9% | +9% | — |
| 10 | — | TIDAL TRUST I - FUND GRAN US ETF | $4.9M | 2.8% | +1701% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 1.7% | +439% | — |
| 12 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.7M | 1.5% | +849% | — |
| 13 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $2.6M | 1.5% | +11% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.7M | 0.9% | +11% | — |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.9% | -0% | — |
| 16 | Broadcom Inc. | $1.4M | 0.8% | -2% | 84.4 | |
| 17 | Apple Inc. | $1.3M | 0.8% | +4% | 76.3 | |
| 18 | MICROSOFT CORP | $1.3M | 0.7% | +128% | 79.7 | |
| 19 | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | +3% | 73.6 | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.7% | -4% | 69.7 | |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.2M | 0.7% | +912% | — |
| 22 | SPDR GOLD TRUST | $1.2M | 0.7% | -0% | — | |
| 23 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.7% | -1% | 67.3 | |
| 24 | MCDONALDS CORP | $1.1M | 0.6% | -0% | 68.6 | |
| 25 | AMAZON COM INC | $1.1M | 0.6% | +67% | 68.4 | |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.0M | 0.6% | +700% | — |
| 27 | AbbVie Inc. | $1.0M | 0.6% | -1% | 72.5 | |
| 28 | Snap-on Inc | $972,162 | 0.6% | -2% | 62.8 | |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $906,897 | 0.5% | +0% | — |
| 30 | GENERAL DYNAMICS CORP | $861,234 | 0.5% | -2% | 68.5 | |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $844,818 | 0.5% | -1% | — |
| 32 | LOCKHEED MARTIN CORP | $825,241 | 0.5% | -1% | 65.4 | |
| 33 | Fidelity Wise Origin Bitcoin Fund | $817,107 | 0.5% | NEW | — | |
| 34 | Eaton Corp plc | $810,907 | 0.5% | -3% | — | |
| 35 | — | GLOBAL X FDS - ARTIFICIAL ETF | $804,713 | 0.5% | +0% | — |
| 36 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $768,702 | 0.4% | +0% | — |
| 37 | NVIDIA CORP | $767,598 | 0.4% | +3% | 85.9 | |
| 38 | AMEREN CORP | $750,847 | 0.4% | -1% | 59.1 | |
| 39 | LINDE PLC | $738,673 | 0.4% | -1% | — | |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $695,933 | 0.4% | -1% | — |
| 41 | Medtronic plc | $673,602 | 0.4% | -2% | 68.7 | |
| 42 | Meta Platforms, Inc. | $671,663 | 0.4% | +1% | 79.6 | |
| 43 | Merck & Co., Inc. | $662,366 | 0.4% | -3% | 59.7 | |
| 44 | CONOCOPHILLIPS | $616,277 | 0.3% | -2% | 70 | |
| 45 | INVESCO QQQ TRUST, SERIES 1 | $552,754 | 0.3% | +0% | — | |
| 46 | COCA COLA CO | $460,140 | 0.3% | -2% | 69.3 | |
| 47 | ELI LILLY & Co | $423,399 | 0.2% | +3% | 87.5 | |
| 48 | ASML HOLDING NV | $397,888 | 0.2% | +0% | — | |
| 49 | CATERPILLAR INC | $355,222 | 0.2% | +0% | 66.3 | |
| 50 | Alphabet Inc. | $325,488 | 0.2% | +28% | 78.1 | |
| 51 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $311,914 | 0.2% | +0% | — |
| 52 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $298,165 | 0.2% | -13% | — |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $292,816 | 0.2% | +1% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $217,812 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - MSCI USA QLT FCT | $186,955 | 0.1% | +0% | — |
| 56 | SPDR S&P 500 ETF TRUST | $186,109 | 0.1% | +0% | — | |
| 57 | COSTCO WHOLESALE CORP /NEW | $178,087 | 0.1% | +0% | 65.9 | |
| 58 | EXXON MOBIL CORP | $178,028 | 0.1% | -0% | 57.7 | |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $175,154 | 0.1% | +0% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $154,519 | 0.1% | +0% | — |
| 61 | Palantir Technologies Inc. | $154,005 | 0.1% | -1% | 84.5 | |
| 62 | — | ISHARES TR - EAFE VALUE ETF | $144,833 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - MSCI INTL VLU FT | $144,363 | 0.1% | -9% | — |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $142,468 | 0.1% | +700% | — |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $136,373 | 0.1% | +0% | — |
| 66 | Walmart Inc. | $130,952 | 0.1% | +109% | 59.9 | |
| 67 | — | ISHARES TR - US TECH BRKTHR | $130,196 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - S&P 500 VAL ETF | $128,289 | 0.1% | +0% | — |
| 69 | DEERE & CO | $123,786 | 0.1% | +1% | 55.3 | |
| 70 | Phillips 66 | $123,449 | 0.1% | +1% | 57.6 | |
| 71 | JPMORGAN CHASE & CO | $120,168 | 0.1% | +28% | 70.3 | |
| 72 | ATMOS ENERGY CORP | $113,119 | 0.1% | +462% | 57.3 | |
| 73 | JOHNSON & JOHNSON | $112,811 | 0.1% | +1% | 68.8 | |
| 74 | NEXTERA ENERGY INC | $109,551 | 0.1% | +605% | 64.4 | |
| 75 | VISA INC. | $109,011 | 0.1% | -2% | 82.7 | |
| 76 | Alphabet Inc. | $104,254 | 0.1% | +0% | 78.1 | |
| 77 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $98,896 | 0.1% | +1% | — |
| 78 | — | ISHARES TR - US AER DEF ETF | $96,365 | 0.1% | +0% | — |
| 79 | — | ISHARES INC - CORE MSCI EMKT | $94,687 | 0.1% | +0% | — |
| 80 | GOLDMAN SACHS GROUP INC | $92,936 | 0.1% | +2% | 73.3 | |
| 81 | Snowflake Inc. | $87,294 | 0.1% | +0% | 54.7 | |
| 82 | MICRON TECHNOLOGY INC | $86,572 | 0.1% | +15% | 86.1 | |
| 83 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $84,050 | 0.1% | +1% | — |
| 84 | Tesla, Inc. | $83,700 | 0.1% | -2% | 53.6 | |
| 85 | — | GLOBAL X FDS - NASDAQ 100 COVER | $80,595 | 0.1% | +0% | — |
| 86 | VERIZON COMMUNICATIONS INC | $79,752 | 0.1% | -2% | 65.5 | |
| 87 | Bitwise Bitcoin ETF | $79,746 | 0.1% | +0% | — | |
| 88 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $78,392 | 0.0% | +0% | — |
| 89 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $76,150 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - U.S. TECH ETF | $73,911 | 0.0% | +0% | — |
| 91 | PROGRESSIVE CORP/OH/ | $72,376 | 0.0% | -2% | 80 | |
| 92 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $69,331 | 0.0% | +0% | — |
| 93 | CISCO SYSTEMS, INC. | $67,604 | 0.0% | -14% | 70.1 | |
| 94 | CrowdStrike Holdings, Inc. | $67,157 | 0.0% | +0% | 67.5 | |
| 95 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $66,461 | 0.0% | +0% | — |
| 96 | — | ISHARES TR - S&P 100 ETF | $66,223 | 0.0% | +6% | — |
| 97 | — | ISHARES TR - EAFE GRWTH ETF | $62,708 | 0.0% | -1% | — |
| 98 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $62,707 | 0.0% | +0% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $62,645 | 0.0% | +0% | — |
| 100 | Fortinet, Inc. | $61,909 | 0.0% | +28% | 80 | |
| 101 | UNITED PARCEL SERVICE INC | $60,902 | 0.0% | +1% | 58.5 | |
| 102 | LAM RESEARCH CORP | $60,705 | 0.0% | -13% | 79.3 | |
| 103 | CHEVRON CORP | $60,103 | 0.0% | +84% | 62.6 | |
| 104 | ADVANCED MICRO DEVICES INC | $59,253 | 0.0% | +10% | 79.7 | |
| 105 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $57,792 | 0.0% | +0% | — | |
| 106 | Ladder Capital Corp | $57,141 | 0.0% | +0% | 54.8 | |
| 107 | — | ISHARES TR - CORE DIV GRWTH | $56,661 | 0.0% | +1% | — |
| 108 | — | ISHARES TR - MSCI USA MMENTM | $56,225 | 0.0% | +0% | — |
| 109 | NORFOLK SOUTHERN CORP | $55,232 | 0.0% | +2% | 62.9 | |
| 110 | AT&T INC. | $54,491 | 0.0% | -2% | 65.5 | |
| 111 | — | ISHARES TR - TRS FLT RT BD | $54,310 | 0.0% | +1% | — |
| 112 | REALTY INCOME CORP | $52,605 | 0.0% | +53% | 73.7 | |
| 113 | Prologis, Inc. | $52,413 | 0.0% | +307% | 68.3 | |
| 114 | ROPER TECHNOLOGIES INC | $51,137 | 0.0% | -5% | 71.8 | |
| 115 | SCHWAB CHARLES CORP | $50,921 | 0.0% | -0% | 79.3 | |
| 116 | BOEING CO | $50,580 | 0.0% | +0% | 61.4 | |
| 117 | abrdn Global Premier Properties Fund | $48,710 | 0.0% | +0% | — | |
| 118 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $48,708 | 0.0% | -5% | — |
| 119 | — | VANGUARD WORLD FD - FINANCIALS ETF | $47,113 | 0.0% | +0% | — |
| 120 | PROCTER & GAMBLE Co | $47,026 | 0.0% | +15% | 64.4 | |
| 121 | CSX CORP | $45,574 | 0.0% | +0% | 64.9 | |
| 122 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $42,657 | 0.0% | +4% | — |
| 123 | Mastercard Inc | $42,128 | 0.0% | +0% | 85 | |
| 124 | — | SPDR SERIES TRUST - ST STR SP600SM C | $41,842 | 0.0% | +114% | — |
| 125 | — | SPDR SERIES TRUST - ST STR P500GRW | $41,528 | 0.0% | NEW | — |
| 126 | INTEL CORP | $41,350 | 0.0% | +16% | 45.5 | |
| 127 | STATE STREET CORP | $41,345 | 0.0% | +0% | 71.2 | |
| 128 | BRISTOL MYERS SQUIBB CO | $41,314 | 0.0% | +0% | 70.1 | |
| 129 | GLADSTONE COMMERCIAL CORP | $40,098 | 0.0% | +0% | 61.9 | |
| 130 | UNITED RENTALS, INC. | $39,652 | 0.0% | +0% | 63.6 | |
| 131 | Victory Capital Holdings, Inc. | $39,341 | 0.0% | +0% | 77.6 | |
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | $39,306 | 0.0% | +0% | — |
| 133 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $39,245 | 0.0% | +0% | — |
| 134 | MORGAN STANLEY | $38,762 | 0.0% | +1% | 75.7 | |
| 135 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $38,555 | 0.0% | +0% | — |
| 136 | — | SPDR SERIES TRUST - ST STR P500VAL | $38,298 | 0.0% | NEW | — |
| 137 | — | VANGUARD WORLD FD - CONSUM STP ETF | $38,108 | 0.0% | +0% | — |
| 138 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $37,291 | 0.0% | +0% | — |
| 139 | — | ISHARES INC - MSCI EMRG CHN | $36,828 | 0.0% | +0% | — |
| 140 | — | VANGUARD INDEX FDS - MID CAP ETF | $35,153 | 0.0% | +300% | — |
| 141 | ENBRIDGE INC | $34,803 | 0.0% | NEW | 66.7 | |
| 142 | ABBOTT LABORATORIES | $34,300 | 0.0% | -22% | 65.2 | |
| 143 | HCA Healthcare, Inc. | $33,531 | 0.0% | -20% | 68.6 | |
| 144 | APPLIED MATERIALS INC /DE | $33,258 | 0.0% | +5% | 72.1 | |
| 145 | Philip Morris International Inc. | $33,068 | 0.0% | +62% | 75.7 | |
| 146 | HOME DEPOT, INC. | $32,568 | 0.0% | -16% | 60.1 | |
| 147 | RTX Corp | $31,844 | 0.0% | -1% | 73.1 | |
| 148 | Howmet Aerospace Inc. | $31,817 | 0.0% | +0% | 73.6 | |
| 149 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $31,269 | 0.0% | -4% | — |
| 150 | BlackRock Municipal 2030 Target Term Trust | $30,313 | 0.0% | +0% | — |
New Positions (49)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13,157Exited Positions (81)
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