Clark Wealth Partners

SEC CIK
0002107657

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC

Positions
571
−33 vs. Q1 2026
Total value
$177.12M
+$28.24M (+19.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Clark Wealth Partners holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INVESCO NASDAQ 100 ETF46138G649ETF71,872$21.77M12.29%+362+0.5%Added–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF594,282$20.11M11.35%+13,883+2.4%Added–
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT179,445$16.8M9.49%−8,174−4.4%Reduced–
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT239,167$14.42M8.14%+3,248+1.4%Added–
FIDELITY HIGH DIVIDEND ETF316092840ETF239,160$14.42M8.14%−26,954−10.1%Reduced–
PGIM ETF TR69344A107PGIM ULTRA SH BD227,663$11.32M6.39%+16,860+8.0%Added–
AMERICAN CENTY ETF TR025072703INTL EQT ETF92,818$8.28M4.67%−9,564−9.3%Reduced–
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY66,614$7.52M4.25%−7,885−10.6%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM90,809$5.13M2.90%+7,871+9.5%Added–
TIDAL TRUST I886364231FUND GRAN US ETF176,748$4.89M2.76%+166,932+1,700.6%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF16,132$3.07M1.74%+13,139+439.0%Added–
PUTNAM ETF TRUST746729300FOCUSED LAR CAP52,727$2.69M1.52%+47,173+849.4%Added–
NEW YORK LIFE INVTS ACTIVE E45409F827MACKAY MUN INTER105,631$2.58M1.46%+10,327+10.8%Added–
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF45,560$1.66M0.94%+4,464+10.9%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF52,140$1.65M0.93%−82−0.2%Reduced–
AVGOBROADCOM INC COMStock3,630$1.37M0.77%−60−1.6%ReducedView
AAPLAPPLE INC COMStock4,664$1.35M0.76%+178+4.0%AddedView
MSFTMICROSOFT CORP COMStock3,504$1.31M0.74%+1,968+128.1%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,524$1.26M0.71%+70+2.9%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock4,399$1.24M0.70%−199−4.3%ReducedView
AMERICAN CENTY ETF TR025072877US SML CP VALU9,701$1.21M0.68%+8,742+911.6%Added–
GLDSPDR GOLD SHARESETF3,276$1.21M0.68%−11−0.3%ReducedView
BACBANK OF AMER CORP COMStock20,441$1.16M0.66%−187−0.9%ReducedView
MCDMCDONALDS CORP COMStock4,140$1.12M0.63%−9−0.2%ReducedView
AMZNAMAZON COM INC COMStock4,428$1.06M0.60%+1,777+67.0%AddedView
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF7,732$1.03M0.58%+6,765+699.6%Added–
ABBVABBVIE INC COMStock4,056$1.02M0.58%−47−1.1%ReducedView
SNASNAP ON INCCOM2,416$972.16K0.55%−45−1.8%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF2,992$906.9K0.51%00.0%Unchanged–
GDGENERAL DYNAMICS CORP COMStock2,431$861.23K0.49%−39−1.6%ReducedView
ISHARES S&P 500 GROWTH ETF464287309ETF6,143$844.82K0.48%−40−0.6%Reduced–
LMTLOCKHEED MARTIN CORP COMStock1,620$825.24K0.47%−21−1.3%ReducedView
FBTCFIDELITY WISE ORIGIN BITCOINSHS16,006$817.11K0.46%+15,991+106,606.7%AddedView
ETNEATON CORP PLC SHSStock1,903$810.91K0.46%−56−2.9%ReducedView
GLOBAL X FDS37954Y632ARTIFICIAL ETF12,265$804.71K0.45%00.0%Unchanged–
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF14,452$768.7K0.43%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock3,836$767.6K0.43%+117+3.1%AddedView
AEEAMEREN CORPCOM6,642$750.85K0.42%−78−1.2%ReducedView
LINLINDE PLC SHSStock1,423$738.67K0.42%−20−1.4%ReducedView
VANGUARD S&P 500 ETF922908363ETF1,013$695.93K0.39%−8−0.8%Reduced–
MDTMEDTRONIC PLC SHSStock8,533$673.6K0.38%−195−2.2%ReducedView
METAMETA PLATFORMS INC CL AStock1,192$671.66K0.38%+10+0.8%AddedView
MRKMERCK & CO INC COMStock5,121$662.37K0.37%−168−3.2%ReducedView
COPCONOCOPHILLIPS COMStock5,928$616.28K0.35%−96−1.6%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF750$552.75K0.31%00.0%Unchanged–
KOCOCA COLA CO COMStock5,626$460.14K0.26%−115−2.0%ReducedView
LLYELI LILLY & CO COMStock353$423.4K0.24%+10+2.9%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR200$397.89K0.22%00.0%UnchangedView
CATCATERPILLAR INC COMStock334$355.22K0.20%+1+0.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock911$325.49K0.18%+202+28.5%AddedView
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF8,960$311.91K0.18%+32+0.4%Added–
VANGUARD WELLINGTON FD921935508US MOMENTUM1,195$298.17K0.17%−180−13.1%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF391$292.82K0.17%+2+0.5%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF7,401$217.81K0.12%00.0%Unchanged–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF852$186.96K0.11%00.0%Unchanged–
SPYSTATE STREET SPDR S&P 500 ETFETF249$186.11K0.11%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock190$178.09K0.10%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM1,302$178.03K0.10%−1−0.1%ReducedView
FIRST TR EXCHANGE-TRADED FD33734X846NASDAQ CYB ETF1,949$175.15K0.10%+1+0.1%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT2,272$154.52K0.09%00.0%Unchanged–
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,320$154.01K0.09%−13−1.0%ReducedView
ISHARES TR464288877EAFE VALUE ETF1,892$144.83K0.08%00.0%Unchanged–
ISHARES TR46435G409MSCI INTL VLU FT3,452$144.36K0.08%−358−9.4%Reduced–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF1,192$142.47K0.08%+1,043+700.0%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF1,914$136.37K0.08%00.0%Unchanged–
WMTWALMART INC COMStock1,156$130.95K0.07%+604+109.4%AddedView
ISHARES TR46436E502US TECH BRKTHR1,815$130.2K0.07%+2+0.1%Added–
ISHARES S&P 500 VALUE ETF464287408ETF565$128.29K0.07%00.0%Unchanged–
DEDEERE & CO COMStock195$123.79K0.07%+1+0.5%AddedView
PSXPHILLIPS 66 COMStock730$123.45K0.07%+5+0.7%AddedView
JPMJPMORGAN CHASE & CO COMStock367$120.17K0.07%+80+27.9%AddedView
ATOATMOS ENERGY CORPCOM657$113.12K0.06%+540+461.5%AddedView
JNJJOHNSON & JOHNSON COMStock444$112.81K0.06%+5+1.1%AddedView
NEENEXTERA ENERGY INC COMStock1,248$109.55K0.06%+1,071+605.1%AddedView
VVISA INC COM CL AStock318$109.01K0.06%−6−1.9%ReducedView
GOOGALPHABET INC CAP STK CL CStock295$104.25K0.06%00.0%UnchangedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF1,079$98.9K0.06%+9+0.8%Added–
ISHARES TR464288760US AER DEF ETF398$96.37K0.05%+1+0.3%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF1,143$94.69K0.05%00.0%Unchanged–
GSGOLDMAN SACHS GROUP INC COMStock92$92.94K0.05%+2+2.2%AddedView
SNOWSNOWFLAKE INC COM SHSStock343$87.29K0.05%00.0%UnchangedView
MUMICRON TECHNOLOGY INC COMStock75$86.57K0.05%+10+15.4%AddedView
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL1,648$84.05K0.05%+11+0.7%Added–
TSLATESLA INC COMStock199$83.7K0.05%−4−2.0%ReducedView
GLOBAL X FDS37954Y483NASDAQ 100 COVER4,373$80.6K0.05%00.0%Unchanged–
VZVERIZON COMMUNICATIONS INC COMStock1,884$79.75K0.05%−37−1.9%ReducedView
BITBBITWISE BITCOIN ETF TRSHS BEN INT2,503$79.75K0.05%00.0%UnchangedView
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF2,830$78.39K0.04%00.0%Unchanged–
VANGUARD CONSUMER DISCRETIONARY ETF92204A108ETF192$76.15K0.04%00.0%Unchanged–
ISHARES TR464287721U.S. TECH ETF293$73.91K0.04%00.0%Unchanged–
PGRPROGRESSIVE CORP COMStock331$72.38K0.04%−6−1.8%ReducedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF842$69.33K0.04%00.0%Unchanged–
CSCOCISCO SYS INC COMStock576$67.6K0.04%−94−14.0%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock88$67.16K0.04%00.0%UnchangedView
VANECK SEMICONDUCTOR ETF92189F676ETF101$66.46K0.04%00.0%Unchanged–
ISHARES S&P 100 ETF464287101ETF181$66.22K0.04%+10+5.8%Added–
ISHARES TR464288885EAFE GRWTH ETF504$62.71K0.04%−7−1.4%Reduced–
VANGUARD INDUSTRIALS ETF92204A603ETF174$62.71K0.04%00.0%Unchanged–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF748$62.65K0.04%00.0%Unchanged–
FTNTFORTINET INC COMStock403$61.91K0.03%+88+27.9%AddedView

Sold out since Q1 2026 (85)

Positions held at the end of Q1 2026 that are no longer in this filing.

Clark Wealth Partners positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HPQHP INC COMStock27,813$542.4K0.36%
PIMCO ETF TR72201R866INTER MUN BD ACT9,606$501.34K0.34%
FIXCOMFORT SYS USA INCCOM23$31.72K0.02%
MEDPMEDPACE HLDGS INCCOM61$29.29K0.02%
HLIHOULIHAN LOKEY INCCL A181$26K0.02%
USFDUS FOODS HLDG CORPCOM277$25.54K0.02%
SGISOMNIGROUP INTERNATIONAL INCCOM341$25.21K0.02%
MUSAMURPHY USA INCCOM48$23.71K0.02%
FTITECHNIPFMC PLCCOM341$23.59K0.02%
AXAXOS FINANCIAL INCCOM264$22.46K0.02%
ULSUL SOLUTIONS INCCLASS A COM SHS262$22.46K0.02%
FSSFEDERAL SIGNAL CORPCOM200$21.63K0.01%
WWDWOODWARD INCCOM59$21.12K0.01%
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW87$20.37K0.01%
OSISOSI SYSTEMS INCCOM69$18.32K0.01%
PATKPATRICK INDS INCCOM163$18.11K0.01%
FSVFIRSTSERVICE CORP NEWCOM127$17.69K0.01%
DSGXDESCARTES SYS GROUP INCCOM243$17.39K0.01%
CIGICOLLIERS INTL GROUP INCSUB VTG SHS158$16.89K0.01%
CACICACI INTL INCCL A31$16.86K0.01%
HEI.AHEICO CORP NEWCL A78$16.47K0.01%
OMFONEMAIN HLDGS INCCOM303$16.21K0.01%
TOPBUILD COR COM89055F103Stock45$15.81K0.01%
CWSTCASELLA WASTE SYS INCCL A198$15.71K0.01%
EA SERIES TRUST02072L839ARGENT MID CAP479$15.4K0.01%
RLIRLI CORPCOM266$15.17K0.01%
ADUSADDUS HOMECARE CORPCOM160$14.98K0.01%
ISHARES TR464287788U.S. FINLS ETF127$14.9K0.01%
ESIELEMENT SOLUTIONS INCCOM399$13.62K0.01%
HLNEHAMILTON LANE INCCL A130$12.99K0.01%
APGAPI GROUP CORPCOM STK311$12.6K0.01%
CRVLCORVEL CORPCOM144$7.87K0.01%
J P MORGAN EXCHANGE TRADED F46654Q716ACTIVE BOND ETF146$7.86K0.01%
TIDAL ETF TR88634T774II YIELDMAX NVDA578$7.5K0.01%
HONHoneywell TechnologiesCOM31$7.01K0.00%
ACNACCENTURE PLC IRELAND SHS CLASS AStock31$6.15K0.00%
PACER US CASH COWS 100 ETF69374H881ETF87$5.42K0.00%
ICEINTERCONTINENTAL EXCHANGE INC COMStock34$5.35K0.00%
TIDAL ETF TR II88634T790YIELDMAX GOOGL401$5.09K0.00%
TMUST-MOBILE US INC COMStock24$5.04K0.00%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF56$4.85K0.00%
CCLCARNIVAL CORPUNIT 99/99/9999180$4.66K0.00%
BSXBOSTON SCIENTIFIC CORP COMStock73$4.58K0.00%
TRMBTRIMBLE INCCOM66$4.31K0.00%
REGNREGENERON PHARMACEUTICALSCOM5$3.86K0.00%
TIDAL ETF TR88634T428II YIELDMAX MSFT OP327$3.78K0.00%
LDOSLEIDOS HOLDINGS INCCOM24$3.73K0.00%
SCHWAB US AGGREGATE BOND ETF808524839ETF132$3.07K0.00%
ISHARES TR46434V613CORE UNIVRSL USD56$2.59K0.00%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF10$2.57K0.00%
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF13$2.4K0.00%
WTWWILLIS TOWERS WATSON PLC LTDSHS8$2.33K0.00%
BROBROWN & BROWN INC COMStock34$2.22K0.00%
EXEEXPAND ENERGY CORPORATIONCOM20$2.2K0.00%
ISHARES TR464287150CORE S&P TTL STK14$2K0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF13$1.9K0.00%
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF19$1.89K0.00%
OTISOTIS WORLDWIDE CORP COMStock24$1.85K0.00%
SYYSYSCO CORP COMStock24$1.71K0.00%
RMDRESMED INCCOM7$1.57K0.00%
PNRPENTAIR PLCSHS18$1.57K0.00%
FISVFISERV INC COMStock27$1.51K0.00%
VRSKVERISK ANALYTICS INCCOM7$1.33K0.00%
CMSCMS ENERGY CORPCOM16$1.24K0.00%
DDDUPONT DE NEMOURS INCCOM26$1.19K0.00%
CSGPCOSTAR GROUP INCCOM27$1.09K0.00%
FICOFAIR ISAAC CORPCOM1$1.07K0.00%
SCHWAB U.S. SMALL-CAP ETF808524607ETF36$1.05K0.00%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF3$9070.00%
WYWEYERHAEUSER CO MTN BECOM NEW36$8800.00%
FOXFOX CORPCL B COM16$8500.00%
ISHARES TR46432F859CORE 1 5 YR USD17$8240.00%
ISHARES CORE S&P MID-CAP ETF464287507ETF12$8110.00%
VANECK ETF TRUST92189F601URANI NUCLE ETF6$8000.00%
ITGARTNER INCCOM5$7920.00%
LULULULULEMON ATHLETICA INC COMStock5$7660.00%
MTCHMATCH GROUP INC NEWCOM15$4610.00%
DOCHEALTHPEAK PROPERTIES INCCOM25$4110.00%
COTERRA ENERGY INC COM127097103Stock11$3870.00%
ISHARES CORE S&P SMALL CAP ETF464287804ETF3$3730.00%
BITFARMS LTD COM09173B107Stock175$3420.00%
LUVSOUTHWEST AIRLS COCOM8$3020.00%
BBYBEST BUY INC COMStock3$1960.00%
GPCGENUINE PARTS CO COMStock0$80.00%
NWSNEWS CORP NEWCL B0$30.00%

13F filings by quarter

Clark Wealth Partners 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 28, 2026571$177.12Mvs. Q1 2026SEC
Q1 2026May 12, 2026604$148.87Mvs. Q4 2025SEC
Q4 2025Feb 4, 2026561$164.16Mvs. Q3 2025SEC
Q3 2025Feb 4, 2026561$164.16Mvs. Q2 2025SEC
Q2 2025Feb 4, 2026537$148.19Mvs. Q1 2025SEC
Q1 2025Feb 4, 2026527$134.86Mvs. Q4 2024SEC
Q4 2024Feb 4, 2026528$128.87M–SEC