CIK: 0002107657
Total reported value
$148.9M
Reporting period: 2026-03-31 · Number of holdings: 604
Clark Wealth Partners disclosed 604 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.9M and a quarterly turnover rate of 20.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Clark Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 604 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDE
+28.2% $2.1M
Trim HEFA
-99.1% -$2.9M
Add PULS
+16.7% $1.5M
Trim SCHG
-5.3% -$3.1M
Trim QQQM
-9.5% -$3.0M
Trim GOOGL
-82.7% -$1.1M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.41% | -0.76% | -9.50% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.36% | -0.82% | -5.32% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 9.87% | -0.44% | -10.87% | |
| 4 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.58% | -0.11% | -15.03% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 8.69% | -0.45% | -12.67% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.03% | +1.57% | +16.70% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 5.83% | +1.83% | +28.20% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.17% | +0.19% | -6.58% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.16% | +0.40% | +4.72% | |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.55% | — | +0.93% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +0.19% | -2.28% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.15% | -1.11% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.93% | -0.24% | -26.58% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.03% | -7.80% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.03% | -0.65% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.01% | +2.19% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.02% | -0.27% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.08% | +0.48% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.01% | +2.46% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.18% | -0.49% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 0.60% | +0.09% | +1.95% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +3.51% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | +2.53% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.53% | +0.53% | +9616.13% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | — | |
| 26 | AKRE | Akre Focus ETF | ETF-Other | 0.51% | -0.07% | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | +0.02% | +3.45% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.50% | +0.10% | +1.65% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.48% | +0.48% | +13018.18% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.17% | +27.29% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -2.40% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +14.09% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | -4.05% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.12% | +10.23% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +2.20% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.38% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.11% | -7.08% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.02% | -5.56% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.36% | +0.11% | +51.53% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.17% | -47.54% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | +0.67% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | +0.10% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.02% | -2.83% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | +0.38% | |
| 46 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.18% | -0.05% | -31.49% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.05% | — | |
| 48 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.17% | — | +9.52% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +1.04% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.05% | +6.73% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.9%
Based on 73% of reported portfolio value with available pricing
Clark Wealth Partners's most significant position changes for 2026-03-31: Sold out: Ss Spdr Bb High Yield Bond (JNK); New buy: Global X Nasd 100 Cov Call (QYLD); New buy: Ladder Capital Corp-reit (LADR); Add: Avantis International Equity (AVDE) — shares +28.20%; Trim: Isha Curr Hedged Msci Eafe (HEFA) — shares -99.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.8% | +28.20% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +1.6% | +16.70% | Add |
| 3 | COP | Conocophillips | +0.5% | +9616.13% | Add |
| 4 | LIN | Linde plc | +0.5% | +13018.18% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +4.72% | Add |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | -6.58% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -2.28% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -0.49% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | +27.29% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | -1.11% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | +10.23% | Add |
| 12 | HPQ | Hp INC | +0.1% | +51.53% | Add |
| 13 | AEE | Ameren Corporation | +0.1% | +1.65% | Add |
| 14 | SNA | Snap-on INC | +0.1% | +1.95% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +6.73% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -8.56% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | -7.80% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.65% | Trim |
| 20 | AAPL | Apple INC | 0% | -0.27% | Trim |
| 21 | MDT | Medtronic plc | 0% | +3.45% | Add |
| 22 | AVGO | Broadcom INC | 0% | +2.19% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +2.46% | Add |
| 24 | NVDA | Nvidia CORP | — | -4.05% | Trim |
| 25 | AIQ | Global X Art Intel & Tech | — | — | Unchanged |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.40% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -5.56% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -2.83% | Trim |
| 29 | IVLU | Ishares Msci International V | 0% | -30.82% | Trim |
| 30 | LUV | Southwest Airlines Co | 0% | -99.40% | Trim |
| 31 | VFMO | Vanguard US Momentum Factor | -0.1% | -31.49% | Trim |
| 32 | AKRE | Akre Focus ETF | -0.1% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +0.48% | Add |
| 34 | XSMO | Invesco S&p Smallcap Momentu | -0.1% | -15.03% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -7.08% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -47.54% | Trim |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -26.58% | Trim |
| 38 | EOG | Eog Resources INC | -0.3% | -99.24% | Trim |
| 39 | FDVV | Fidelity High Dividend ETF | -0.4% | -10.87% | Trim |
| 40 | IDMO | Invesco S&p International De | -0.5% | -12.67% | Trim |
| 41 | QCOM | Qualcomm INC | -0.5% | -97.07% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -89.53% | Trim |
| 43 | MS | Morgan Stanley | -0.5% | -96.16% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -82.70% | Trim |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | -9.50% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -0.8% | -5.32% | Trim |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | -1.8% | -99.09% | Trim |
| 48 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 49 | QYLD | Global X Nasd 100 Cov Call | — | NEW | New buy |
| 50 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002056320
Total reported value
$148.9M
27 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001914515
Total reported value
$148.9M
55 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002115141
Total reported value
$148.8M
95 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001059057
Total reported value
$376.6M
194 stks
2025-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Large-cap Growth
CIK 0001087912
Total reported value
$11.8B
55 stks
2026-03-31
2 of the top 5 holdings overlap, including Schwab US Large-cap Growth
CIK 0001911244
Total reported value
$530.2M
173 stks
2026-06-30
2 of the top 5 holdings overlap, including Invesco Nasdaq 100 ETF