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Clark Wealth Partners — 13F Holdings & Portfolio

CIK 2107657 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Clark Wealth Partners manages $177.1M in 13F-reported U.S. long-equity assets across 571 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (12.29%), SCHG (11.35%), XSMO (9.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions and exited 85; 299 existing positions rose in reported value and 133 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$177.1M

Long-equity book

Holdings
571

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+52 / −85 / ↑299 / ↓133

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQM12.3% · +0%SCHG11.4% · +2%XSMO9.5% · -4%IDMO8.1% · +1%FDVV8.1% · -10%PULS6.4% · +8%AVDE4.7% · -9%XMHQ4.2% · -11%JEPI2.9% · +10%GRNY2.8% · +1701%XLK1.7% · +439%PVAL1.5% · +849%MMIT1.5% · +11%BUFR0.9% · +11%SCHD0.9% · -0%AVGO0.8% · -2%AAPL0.8% · +4%MSFT0.7% · +128%BRK.B0.7% · +3%IBM0.7% · -4%AVUV0.7% · +912%GLD0.7% · -0%BAC0.7% · -1%MCD0.6% · -0%AMZN0.6% · +67%AIRR0.6% · +700%ABBV0.6% · -1%SNA0.5% · -2%VB0.5% · 0%GD0.5% · -2%IVW0.5% · -1%LMT0.5% · -1%FBTC0.5% · +106607%ETN0.5% · -3%AIQ0.5% · 0%AKRE0.4% · 0%NVDA0.4% · +3%AEE0.4% · -1%LIN0.4% · -1%VOO0.4% · -1%MDT0.4% · -2%META0.4% · +1%MRK0.4% · -3%COP0.3% · -2%QQQ0.3% · 0%KO0.3% · -2%LLY0.2% · +3%ASML0.2% · 0%CAT0.2% · +0%GOOGL0.2% · +28%SCHV0.2% · +0%VFMO0.2% · -13%IVV0.2% · +0%SCHX0.1% · 0%QUAL0.1% · 0%SPY0.1% · 0%COST0.1% · 0%XOM0.1% · -0%CIBR0.1% · +0%DYNF0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$259.9M
Discretionary
$259.9M
Employees
7
Accounts
1,193
Address
821 WEST HWY 50
SUITE 204
O'FALLON, IL 62269
Phone
(618) 607-4101
Website
Name Title / Status Ownership Type
CLARK, MICHAEL, DEWAYNE ControlFOUNDER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Oct 2016
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since May 2, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 3, 2024 filing
  • No longer listedMcMillin, Lindsay, A. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2023
  • ChangedCLARK, MICHAEL, DEWAYNE · title FOUNDER, CHIEF EXECUTIVE OFFICER → FOUNDER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Jul 24, 2023 filing
  • AddedMcMillin, Lindsay, A. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCLARK, MICHAEL, DEWAYNE · title FOUNDER, CHIEF COMPLIANCE OFFICER → FOUNDER, CHIEF EXECUTIVE OFFICER
May 2, 2022 filing (earliest on record)
  • ListedCLARK, MICHAEL, DEWAYNE · FOUNDER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 299 →

Top Trims

Show all 133 →

New Positions

Show all 52 →

Exited Positions

Show all 85 →

Clark Wealth Partners Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $21.8M 12.29% 71,872 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $20.1M 11.35% 594,282 SH
3 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $16.8M 9.49% 179,445 SH
4 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $14.4M 8.14% 239,167 SH
5 FIDELITY COVINGTON TRUST FDVV 316092840 $14.4M 8.14% 239,160 SH
6 PGIM ETF TR PULS 69344A107 $11.3M 6.39% 227,663 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $8.3M 4.67% 92,818 SH
8 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $7.5M 4.25% 66,614 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.1M 2.90% 90,809 SH
10 TIDAL TRUST I GRNY 886364231 $4.9M 2.76% 176,748 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $3.1M 1.74% 16,132 SH
12 PUTNAM ETF TRUST PVAL 746729300 $2.7M 1.52% 52,727 SH
13 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $2.6M 1.46% 105,631 SH
14 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.7M 0.94% 45,560 SH
15 SCHWAB STRATEGIC TR SCHD 808524797 $1.7M 0.93% 52,140 SH
16 BROADCOM INC AVGO 11135F101 $1.4M 0.77% 3,630 SH
17 APPLE INC AAPL 037833100 $1.3M 0.76% 4,664 SH
18 MICROSOFT CORP MSFT 594918104 $1.3M 0.74% 3,504 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.71% 2,524 SH
20 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.70% 4,399 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $1.2M 0.68% 9,701 SH
22 SPDR GOLD TR GLD 78463V107 $1.2M 0.68% 3,276 SH
23 BANK OF AMER CORP BAC 060505104 $1.2M 0.66% 20,441 SH
24 MCDONALDS CORP MCD 580135101 $1.1M 0.63% 4,140 SH
25 AMAZON COM INC AMZN 023135106 $1.1M 0.60% 4,428 SH
26 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $1.0M 0.58% 7,732 SH
27 ABBVIE INC ABBV 00287Y109 $1.0M 0.58% 4,056 SH
28 SNAP ON INC SNA 833034101 $972.2K 0.55% 2,416 SH
29 VANGUARD INDEX FDS VB 922908751 $906.9K 0.51% 2,992 SH
30 GENERAL DYNAMICS CORP GD 369550108 $861.2K 0.49% 2,431 SH
31 ISHARES TR IVW 464287309 $844.8K 0.48% 6,143 SH
32 LOCKHEED MARTIN CORP LMT 539830109 $825.2K 0.47% 1,620 SH
33 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $817.1K 0.46% 16,006 SH
34 EATON CORP PLC ETN G29183103 $810.9K 0.46% 1,903 SH
35 GLOBAL X FDS AIQ 37954Y632 $804.7K 0.45% 12,265 SH
36 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $768.7K 0.43% 14,452 SH
37 NVIDIA CORPORATION NVDA 67066G104 $767.6K 0.43% 3,836 SH
38 AMEREN CORP AEE 023608102 $750.8K 0.42% 6,642 SH
39 LINDE PLC LIN G54950103 $738.7K 0.42% 1,423 SH
40 VANGUARD INDEX FDS VOO 922908363 $695.9K 0.39% 1,013 SH
41 MEDTRONIC PLC MDT G5960L103 $673.6K 0.38% 8,533 SH
42 META PLATFORMS INC META 30303M102 $671.7K 0.38% 1,192 SH
43 MERCK & CO INC MRK 58933Y105 $662.4K 0.37% 5,121 SH
44 CONOCOPHILLIPS COP 20825C104 $616.3K 0.35% 5,928 SH
45 INVESCO QQQ TR QQQ 46090E103 $552.8K 0.31% 750 SH
46 COCA COLA CO KO 191216100 $460.1K 0.26% 5,626 SH
47 ELI LILLY & CO LLY 532457108 $423.4K 0.24% 353 SH
48 ASML HLDG NV ASML N07059210 $397.9K 0.22% 200 SH
49 CATERPILLAR INC CAT 149123101 $355.2K 0.20% 334 SH
50 ALPHABET INC GOOGL 02079K305 $325.5K 0.18% 911 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $177.1M 571 0002107657-26-000007
2026-03-31 2026-05-12 $148.9M 604 0002107657-26-000006
2025-12-31 2026-02-04 $164.2M 570 0002107657-26-000005
2025-09-30 2026-02-04 $164.2M 570 0002107657-26-000004
Filer Information
Address
821 W HWY 50
SUITE 204
O'FALLON, IL 62269
Phone
(618) 607-4101
Filing Manager
Clark Wealth Partners
O'FALLON, IL
Signatory
LEILA SHAVER
COUNSEL