Clark Wealth Partners — 13F Holdings & Portfolio
CIK 2107657 · latest 13F-HR filed 2026-07-28
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, exited 85, added to 299, and trimmed 133.
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.
SUITE 204
O'FALLON, IL 62269
$177.1M
Long-equity book
571
Distinct positions
2026-06-30
Filed 2026-07-28
+52 / −85 / ↑299 / ↓133
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$4.8M +28.1%
- TIDAL TRUST I$4.7M +1985.8%
- SCHWAB STRATEGIC TR$3.2M +18.9%
- SELECT SECTOR SPDR TR$2.7M +672.7%
- INVESCO EXCHANGE TRADED FD T$2.5M +17.8%
Top Trims
- SPDR GOLD TR-$207.7K -14.7%
- CONOCOPHILLIPS-$178.9K -22.5%
- MCDONALDS CORP-$170.6K -13.2%
- LOCKHEED MARTIN CORP-$166.7K -16.8%
- MEDTRONIC PLC-$88.8K -11.6%
New Positions
- SPDR SERIES TRUST$41.5K
- SPDR SERIES TRUST$38.3K
- ENBRIDGE INC$34.8K
- ISHARES TR$28.5K
- SPDR SERIES TRUST$18.0K
Exited Positions
- HP INC$542.4K
- PIMCO ETF TR$501.3K
- COMFORT SYS USA INC$31.7K
- MEDPACE HLDGS INC$29.3K
- HOULIHAN LOKEY INC$26.0K
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 |
| 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 |