Clark Wealth Partners — 13F Holdings

2026 Q2  ·  656 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Clark Wealth Partners maintained a portfolio of 656 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 1700.6%.
Position History hover any row below to update
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Clark Wealth Partners RIA AUM $177M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
656
Quarter
2026 Q2
Top Holding
QQQM (12.3%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 656
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQM
INVESCO EXCH TR...
ETF 12.29% 11.41% #1
Prev: #1
6.5
—
362 0.5%
P
S
71,872 $21,774,909
$245.61 +20.5%
$302.97 -2.3%
2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHG
SCHWAB STRATEGI...
ETF 11.35% 11.36% #2
Prev: #2
6.0
—
13,883 2.4%
P
S
594,282 $20,110,503
$30.99 +15.4%
$33.84 +5.7%
2025 Q4 13F Filing 2026-06-30 2026-07-28
XSMO
INVESCO EXCHANG...
Bond/Debt 9.49% 9.58% #3 1
Prev: #4
5.3
—
-8,174 -4.4%
P
S
179,445 $16,801,473 2025 Q4 13F Filing 2026-06-30 2026-07-28
IDMO
INVESCO EXCH TR...
Bond/Debt 8.14% 8.69% #4 1
Prev: #5
4.3
—
3,248 1.4%
P
S
239,167 $14,419,402 2025 Q4 13F Filing 2026-06-30 2026-07-28
FDVV
FIDELITY COVING...
ETF 8.14% 9.87% #5 2
Prev: #3
4.3
—
-26,954 -10.1%
P
S
239,160 $14,418,943 2026 Q1 13F Filing 2026-06-30 2026-07-28
PULS
PGIM ETF TR
ETF 6.39% 7.03% #6
Prev: #6
4.6
—
16,860 8.0%
P
S
227,663 $11,317,938 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVDE
AMERICAN CENTY ...
Bond/Debt 4.67% 5.83% #7
Prev: #7
2.4
—
-9,564 -9.3%
P
S
92,818 $8,279,358 2026 Q1 13F Filing 2026-06-30 2026-07-28
XMHQ
INVESCO EXCHANG...
ETF 4.25% 5.17% #8
Prev: #8
2.2
—
-7,885 -10.6%
P
S
66,614 $7,519,368 2025 Q4 13F Filing 2026-06-30 2026-07-28
JEPI
J P MORGAN EXCH...
ETF 2.90% 3.16% #9
Prev: #9
3.2
—
7,871 9.5%
P
S
90,809 $5,128,874 2025 Q4 13F Filing 2026-06-30 2026-07-28
GRNY
TIDAL TRUST I
ETF 2.76% 0.16% #10 41
Prev: #51
4.1
—
166,932 1700.6%
P
S
176,748 $4,887,086 2026 Q1 13F Filing 2026-06-30 2026-07-28
XLK
SELECT SECTOR S...
ETF 1.74% 0.27% #11 32
Prev: #43
3.7
—
13,139 439.0%
P
S
16,132 $3,073,447 2025 Q4 13F Filing 2026-06-30 2026-07-28
PVAL
PUTNAM ETF TRUS...
ETF 1.52% 0.17% #12 36
Prev: #48
3.6
—
47,173 849.4%
P
S
52,727 $2,686,441 2026 Q1 13F Filing 2026-06-30 2026-07-28
MMIT
NEW YORK LIFE I...
Bond/Debt 1.46% 1.55% #13 3
Prev: #10
2.6
—
10,327 10.8%
P
S
105,631 $2,579,534 2025 Q4 13F Filing 2026-06-30 2026-07-28
BUFR
FIRST TR EXCHNG...
ETF 0.94% 0.93% #14 1
Prev: #13
2.4
—
4,464 10.9%
P
S
45,560 $1,664,307 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 0.93% 1.08% #15 4
Prev: #11
0.9
—
-82 -0.2%
P
S
52,140 $1,653,350 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.77% 0.77% #16
Prev: #16
0.8
—
-60 -1.6%
P
S
3,630 $1,371,187 2025 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.76% 0.76% #17
Prev: #17
0.8
—
178 4.0%
P
S
4,664 $1,349,543 2025 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.74% 0.38% #18 19
Prev: #37
3.3
—
1,968 128.1%
P
S
3,504 $1,306,943 2025 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.71% 0.79% #19 4
Prev: #15
0.8
—
70 2.9%
P
S
2,524 $1,262,985 2025 Q4 13F Filing 2026-06-30 2026-07-28
IBM
INTERNATIONAL B...
Technology 0.70% 0.75% #20 2
Prev: #18
0.8
—
-199 -4.3%
P
S
4,399 $1,236,980 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVUV
AMERICAN CENTY ...
ETF 0.68% 0.07% #21 48
Prev: #69
3.3
—
8,742 911.6%
P
S
9,701 $1,210,300 2025 Q4 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 0.68% 0.95% #22 10
Prev: #12
0.8
—
-11 -0.3%
P
S
3,276 $1,206,813 2025 Q4 13F Filing 2026-06-30 2026-07-28
BAC
BANK OF AMER CO...
Financial Services 0.66% 0.68% #23 4
Prev: #19
0.8
—
-187 -0.9%
P
S
20,441 $1,164,738 2025 Q4 13F Filing 2026-06-30 2026-07-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.63% 0.87% #24 10
Prev: #14
0.8
—
-9 -0.2%
P
S
4,140 $1,118,950 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.60% 0.37% #25 13
Prev: #38
3.2
—
1,777 67.0%
P
S
4,428 $1,055,371 2025 Q4 13F Filing 2026-06-30 2026-07-28
AIRR
FIRST TR EXCHAN...
ETF 0.58% 0.07% #26 42
Prev: #68
3.2
—
6,765 699.6%
P
S
7,732 $1,030,321 2026 Q1 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.58% 0.60% #27 5
Prev: #22
0.7
—
-47 -1.1%
P
S
4,056 $1,020,746 2025 Q4 13F Filing 2026-06-30 2026-07-28
SNA
SNAP ON INC
Industrials 0.55% 0.60% #28 7
Prev: #21
0.7
—
-45 -1.8%
P
S
2,416 $972,162 2025 Q4 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 0.51% 0.53% #29 4
Prev: #25
1.2
—
no change no change
P
S
2,992 $906,897 2025 Q4 13F Filing 2026-06-30 2026-07-28
GD
GENERAL DYNAMIC...
Industrials 0.49% 0.57% #30 7
Prev: #23
0.7
—
-39 -1.6%
P
S
2,431 $861,234 2025 Q4 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 0.48% 0.47% #31
Prev: #31
0.7
—
-40 -0.6%
P
S
6,143 $844,818 2025 Q4 13F Filing 2026-06-30 2026-07-28
LMT
LOCKHEED MARTIN...
Industrials 0.47% 0.67% #32 12
Prev: #20
0.7
—
-21 -1.3%
P
S
1,620 $825,241 2025 Q4 13F Filing 2026-06-30 2026-07-28
FBTC
FIDELITY WISE O...
Unknown 0.46% 0.00% #33 499
Prev: #532
3.2
—
15,991 106606.7%
P
S
16,006 $817,107 2025 Q4 13F Filing 2026-06-30 2026-07-28
ETN
EATON CORP PLC
Industrials 0.46% 0.47% #34 4
Prev: #30
0.7
—
-56 -2.9%
P
S
1,903 $810,907 2025 Q4 13F Filing 2026-06-30 2026-07-28
AIQ
GLOBAL X FDS
ETF 0.45% 0.38% #35 1
Prev: #36
1.2
—
no change no change
P
S
12,265 $804,713 2026 Q1 13F Filing 2026-06-30 2026-07-28
AKRE
PROFESIONALLY M...
ETF 0.43% 0.51% #36 10
Prev: #26
1.2
—
no change no change
P
S
14,452 $768,702 2026 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.43% 0.44% #37 4
Prev: #33
0.7
—
117 3.1%
P
S
3,836 $767,598 2025 Q4 13F Filing 2026-06-30 2026-07-28
AEE
AMEREN CORP
Utilities 0.42% 0.50% #38 10
Prev: #28
0.7
—
-78 -1.2%
P
S
6,642 $750,847 2025 Q4 13F Filing 2026-06-30 2026-07-28
LIN
LINDE PLC
Basic Materials 0.42% 0.48% #39 10
Prev: #29
0.7
—
-20 -1.4%
P
S
1,423 $738,673 2025 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.39% 0.41% #40 5
Prev: #35
0.7
—
-8 -0.8%
P
S
1,013 $695,933 2025 Q4 13F Filing 2026-06-30 2026-07-28
MDT
MEDTRONIC PLC
Healthcare 0.38% 0.51% #41 14
Prev: #27
0.7
—
-195 -2.2%
P
S
8,533 $673,602 2025 Q4 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 0.38% 0.45% #42 10
Prev: #32
0.7
—
10 0.8%
P
S
1,192 $671,663 2025 Q4 13F Filing 2026-06-30 2026-07-28
MRK
MERCK & CO INC
Healthcare 0.37% 0.43% #43 9
Prev: #34
0.6
—
-168 -3.2%
P
S
5,121 $662,366 2025 Q4 13F Filing 2026-06-30 2026-07-28
COP
CONOCOPHILLIPS
Energy 0.35% 0.53% #44 20
Prev: #24
0.6
—
-96 -1.6%
P
S
5,928 $616,277 2025 Q4 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 0.31% 0.29% #45 3
Prev: #42
1.1
—
no change no change
P
S
750 $552,754 2025 Q4 13F Filing 2026-06-30 2026-07-28
KO
COCA COLA CO
Consumer Defensive 0.26% 0.30% #46 5
Prev: #41
0.6
—
-115 -2.0%
P
S
5,626 $460,140 2025 Q4 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.24% 0.21% #47 3
Prev: #44
0.6
—
10 2.9%
P
S
353 $423,399 2025 Q4 13F Filing 2026-06-30 2026-07-28
ASML
ASML HLDG NV
Technology 0.22% 0.18% #48 1
Prev: #47
1.1
—
no change no change
P
S
200 $397,888 2025 Q4 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 0.20% 0.16% #49 1
Prev: #50
0.6
—
1 0.3%
P
S
334 $355,222 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.18% 0.14% #50 3
Prev: #53
2.6
—
202 28.5%
P
S
911 $325,488 2025 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 656 holdings

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