Clark Wealth Partners — 13F Holdings & Portfolio
CIK 2107657 · latest 13F-HR filed 2026-05-12
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.
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AUM
$148.9M
Long-equity book
Holdings
604
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+86 / −52 / ↑222 / ↓201
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.1M +32.1%
- PGIM ETF TR$1.5M +16.9%
- CONOCOPHILLIPS$789.4K +13600.3%
- LINDE PLC$710.8K +15155.5%
- EATON CORP PLC$210.5K +42.9%
Top Trims
- SCHWAB STRATEGIC TR-$3.1M -15.4%
- INVESCO EXCH TRADED FD TR II-$3.0M -15.0%
- ISHARES TR-$2.9M -99.1%
- FIDELITY COVINGTON TRUST-$2.2M -13.2%
- INVESCO EXCH TRADED FD TR II-$2.1M -13.8%
New Positions
- GLOBAL X FDS$75.0K
- LADDER CAP CORP$56.1K
- CALAMOS CONV OPPORTUNITIES &$46.2K
- ABRDN GLOBAL PREMIER PPTYS F$45.5K
- CALAMOS ETF TR$38.0K
Exited Positions
- SPDR SERIES TRUST$91.6K
- ARES CAPITAL CORP$32.9K
- HERCULES CAPITAL INC$19.7K
- MANHATTAN ASSOCIATES INC$17.5K
- CHENIERE ENERGY INC$15.6K
All Holdings
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 | $17.0M | 11.41% | 71,510 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.9M | 11.36% | 580,399 | SH |
| 3 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $14.7M | 9.87% | 266,114 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $14.3M | 9.58% | 187,619 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $12.9M | 8.69% | 235,919 | SH |
| 6 | PGIM ETF TR | PULS | 69344A107 | $10.5M | 7.03% | 210,803 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $8.7M | 5.83% | 102,382 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $7.7M | 5.17% | 74,499 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.7M | 3.16% | 82,938 | SH |
| 10 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $2.3M | 1.55% | 95,304 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 1.08% | 52,222 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.95% | 3,287 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.4M | 0.93% | 41,096 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.87% | 4,149 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.79% | 2,454 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.77% | 3,690 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.1M | 0.76% | 4,486 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.75% | 4,598 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $1.0M | 0.68% | 20,628 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $991.9K | 0.67% | 1,641 | SH |
| 21 | SNAP ON INC | SNA | 833034101 | $894.1K | 0.60% | 2,461 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $892.4K | 0.60% | 4,103 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $847.9K | 0.57% | 2,470 | SH |
| 24 | CONOCOPHILLIPS | COP | 20825C104 | $795.2K | 0.53% | 6,024 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $783.6K | 0.53% | 2,992 | SH |
| 26 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $763.8K | 0.51% | 14,452 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $762.4K | 0.51% | 8,728 | SH |
| 28 | AMEREN CORP | AEE | 023608102 | $738.6K | 0.50% | 6,720 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $715.5K | 0.48% | 1,443 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $700.7K | 0.47% | 1,959 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $699.4K | 0.47% | 6,183 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $676.4K | 0.45% | 1,182 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $648.7K | 0.44% | 3,719 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $640.6K | 0.43% | 5,289 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $610.3K | 0.41% | 1,021 | SH |
| 36 | GLOBAL X FDS | AIQ | 37954Y632 | $572.4K | 0.38% | 12,265 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $568.6K | 0.38% | 1,536 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $552.1K | 0.37% | 2,651 | SH |
| 39 | HP INC | HPQ | 40434L105 | $542.4K | 0.36% | 27,813 | SH |
| 40 | PIMCO ETF TR | MUNI | 72201R866 | $501.3K | 0.34% | 9,606 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $439.6K | 0.30% | 5,741 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $432.8K | 0.29% | 750 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $397.7K | 0.27% | 2,993 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $315.5K | 0.21% | 343 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $272.3K | 0.18% | 8,928 | SH |
| 46 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $271.0K | 0.18% | 1,375 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $264.2K | 0.18% | 200 | SH |
| 48 | PUTNAM ETF TRUST | PVAL | 746729300 | $257.7K | 0.17% | 5,554 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $254.1K | 0.17% | 389 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $236.2K | 0.16% | 333 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |