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Clark Wealth Partners — 13F Portfolio Changes & Top Buys (Q2 2026)
Clark Wealth PartnersCIK: 0002107657
Diversified strategyLong-term holder
Total reported value
$177.1M
Reporting period: 2026-06-30 · Number of holdings: 571
Clark Wealth Partners disclosed 571 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 24.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.25
- Diversification
- 100
- Sizing Uniformity
- 41.39
Clark Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 571 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 5.86), 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 14% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GRNY
+1700.6% $4.7M
Trim FDVV
-10.1% -$281.2K
Add XLK
+439.0% $2.7M
Add PVAL
+849.4% $2.4M
Trim AVDE
-9.3% -$406.7K
Trim XMHQ
-10.6% -$181.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.29% | +0.88% | +0.51% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.35% | -0.01% | +2.39% | |
| 3 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.49% | -0.09% | -4.36% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 8.14% | -0.55% | +1.38% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 8.14% | -1.73% | -10.13% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.39% | -0.64% | +8.00% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.67% | -1.16% | -9.34% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.25% | -0.92% | -10.58% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.90% | -0.26% | +9.49% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.76% | +2.60% | +1700.61% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +1.47% | +438.99% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.52% | +1.35% | +849.35% | |
| 13 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.46% | -0.09% | +10.84% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.94% | +0.01% | +10.86% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | -0.15% | -0.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | -1.63% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.76% | — | +3.97% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.36% | +128.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.08% | +2.85% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.05% | -4.33% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.61% | +911.57% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.27% | -0.33% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.02% | -0.91% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.24% | -0.22% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.23% | +67.03% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 0.58% | +0.51% | +699.59% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.02% | -1.15% | |
| 28 | SNA | Snap-on Inc | Stock-Industrials | 0.55% | -0.05% | -1.83% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.02% | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.08% | -1.58% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -0.65% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.20% | -1.28% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.46% | +0.46% | +106606.67% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | -0.01% | -2.86% | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.45% | +0.07% | — | |
| 36 | AKRE | Akre Focus ETF | ETF-Other | 0.43% | -0.08% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.01% | +3.15% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | -0.08% | -1.16% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.42% | -0.06% | -1.39% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -0.78% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.13% | -2.23% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.07% | +0.85% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | -3.18% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.35% | -0.18% | -1.59% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.02% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.04% | -2.00% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | +2.92% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +0.04% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.04% | +0.30% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.04% | +28.49% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.4%
- Beta
- +0.74
- Alpha
- +2.3%
- Max Drawdown
- -5%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.15
- Calmar
- +3.45
- Information Ratio
- -0.57
- Tracking Error
- +4.6%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +13.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +8.2%
- Skewness
- +0.25
- Kurtosis
- +1.07
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clark Wealth Partners's most significant position changes for 2026-06-30: Sold out: Hp Inc (HPQ); Sold out: Pimco Intermediate Municipal (MUNI); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Enbridge Inc (ENB).
Showing top 200 changes by size (of 656 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +2.6% | +1700.61% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.5% | +438.99% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +1.4% | +849.35% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +0.51% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.6% | +911.57% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.5% | +699.59% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +0.5% | +106606.67% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +128.13% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +67.03% | Add |
| 10 | AIQ | Global X Art Intel & Tech | +0.1% | — | Unchanged |
| 11 | NEE | Nextera Energy Inc | +0.1% | +605.08% | Add |
| 12 | ATO | Atmos Energy CORP | +0.1% | +461.54% | Add |
| 13 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +28.49% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +0.30% | Add |
| 16 | MU | Micron Technology Inc | 0% | +15.38% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +2.92% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | +109.42% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.05% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | 0% | +9.68% | Add |
| 23 | PLD | Prologis Inc | 0% | +307.37% | Add |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | New buy |
| 25 | FTNT | Fortinet Inc | 0% | +27.94% | Add |
| 26 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 27 | ENB | Enbridge Inc | 0% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 29 | IDEV | Ishares Core Msci Dev Mkts | 0% | NEW | New buy |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +10.86% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.65% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +27.87% | Add |
| 34 | INTC | Intel CORP | 0% | +15.63% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 36 | LRCX | Lam Research CORP | 0% | -12.50% | Trim |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +113.97% | Add |
| 38 | O | Realty Income CORP | 0% | +52.70% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | +4.55% | Add |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 41 | WM | Waste Management Inc | 0% | +366.67% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -14.03% | Trim |
| 43 | PM | Philip Morris International | 0% | +61.61% | Add |
| 44 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 47 | UNP | Union Pacific CORP | 0% | +26.92% | Add |
| 48 | CIEN | Ciena CORP | 0% | +155.56% | Add |
| 49 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 50 | STX | Seagate Technology Holdings plc | 0% | +9.09% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Clark Wealth Partners and what type of investor is it?
Clark Wealth Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.1M, spread across 571 disclosed positions.
What are Clark Wealth Partners's largest equity positions?
Based on the latest 13F filing, Clark Wealth Partners's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $21.8M (12.3%)
2. Schwab US Large-cap Growth (SCHG) — $20.1M (11.3%)
3. Invesco S&p Smallcap Momentu (XSMO) — $16.8M (9.5%)
4. Invesco S&p International De (IDMO) — $14.4M (8.1%)
5. Fidelity High Dividend ETF (FDVV) — $14.4M (8.1%)
What changes did Clark Wealth Partners make in its most recent portfolio filing?
In the latest reported quarter, Clark Wealth Partners made 166 notable position adjustments: 12 new positions were initiated, 64 existing holdings were added to, 54 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Hp Inc (HPQ); Sold out: Pimco Intermediate Municipal (MUNI); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Enbridge Inc (ENB)
What sectors does Clark Wealth Partners focus on?
Clark Wealth Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Industrials: 17.9%
• Health Care: 12.7%
• Consumer Discretionary: 9.8%
• Financials: 7.8%
• Communication Services: 5.1%
Investment Profile
Clark Wealth Partners returned an annualized 17.2% over the trailing 18 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 43 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GRNY position over the past two quarters (+$4.7M, now $4.9M), while trimming HEFA over the same stretch (-$2.9M, still holding $24.6K).
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