13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107657
Total reported value
$177.1M
$177.1M
604 檔
42.8%
During the Q1 2026 filing period, Clark Wealth Partners (CIK: 0002107657) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.1M across 604 reported positions.
Clark Wealth Partners executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 16 holdings and trimming 77 positions.
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% | +0.88% | -9.50% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.36% | -0.01% | -5.32% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 9.87% | -1.73% | -10.87% | |
| 4 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.58% | -0.09% | -15.03% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 8.69% | -0.55% | -12.67% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.03% | -0.64% | +16.70% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 5.83% | -1.16% | +28.20% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.17% | -0.92% | -6.58% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.16% | -0.26% | +4.72% | |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.55% | -0.09% | +0.93% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | -0.15% | -2.28% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.27% | -1.11% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.93% | +0.01% | -26.58% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.24% | -7.80% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.08% | -0.65% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | +2.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.76% | — | -0.27% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.05% | +0.48% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.02% | +2.46% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.20% | -0.49% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 0.60% | -0.05% | +1.95% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | +3.51% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.08% | +2.53% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.53% | -0.18% | +9616.13% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.02% | — | |
| 26 | AKRE | Akre Focus ETF | ETF-Other | 0.51% | -0.08% | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.13% | +3.45% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.50% | -0.08% | +1.65% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.48% | -0.06% | +13018.18% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | -0.01% | +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% | -0.07% | +14.09% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | -4.05% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.06% | +10.23% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +2.20% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.38% | +0.07% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.36% | -7.08% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.23% | -5.56% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.34% | EXIT | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.04% | -47.54% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.02% | +0.67% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +1.47% | +0.10% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | -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% | -0.01% | -31.49% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.04% | — | |
| 48 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.17% | +1.35% | +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% | +0.04% | +6.73% |
| # | 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 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +0.93% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +10.23% | Add |
| 13 | HPQ | Hp Inc | +0.1% | +51.53% | Add |
| 14 | AEE | Ameren Corporation | +0.1% | +1.65% | Add |
| 15 | SNA | Snap-on Inc | +0.1% | +1.95% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +2.53% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | +0.1% | +6.73% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -8.56% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | +3.51% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | -7.80% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.65% | Trim |
| 24 | MPC | Marathon Petroleum CORP | 0% | +1031.25% | Add |
| 25 | PSX | Phillips 66 | 0% | +0.69% | Add |
| 26 | TPR | Tapestry Inc | 0% | +903.45% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +4.97% | Add |
| 28 | PVAL | Putnam Focused Lrg Cap Value | 0% | +9.52% | Add |
| 29 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +12.26% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +2.20% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +14.09% | Add |
| 32 | AAPL | Apple Inc | 0% | -0.27% | Trim |
| 33 | MDT | Medtronic plc | 0% | +3.45% | Add |
| 34 | SNOW | Snowflake Inc | 0% | +697.67% | Add |
| 35 | O | Realty Income CORP | 0% | +1163.64% | Add |
| 36 | AIRR | First Trust Rba American Ind | 0% | +18.65% | Add |
| 37 | VLO | Valero Energy CORP | 0% | +206.82% | Add |
| 38 | DE | Deere & Co | 0% | +1.57% | Add |
| 39 | SCHV | Schwab US Large-cap Value | 0% | +0.38% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +2.19% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +2.46% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | +0.10% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.67% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | +3.95% | Add |
| 45 | IFF | Intl Flavors & Fragrances | 0% | +1458.82% | Add |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 0% | +1750.00% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | AVUV | Avantis US Small Cap Value | 0% | +8.00% | Add |
| 49 | CVX | Chevron CORP | 0% | +16.57% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +1.04% | Add |
According to official SEC Form 13F filings, Clark Wealth Partners reported a total U.S. public equity portfolio value of $177.1M across 604 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHG, FDVV) accounted for 42.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
QYLD
市值: $75.0K
Top Position Liquidated / Trimmed
JNK
前期市值: $91.6K
During Q1 2026, Clark Wealth Partners's top holdings by market value included QQQM (11.4%)、SCHG (11.4%)、FDVV (9.9%). The largest single position, QQQM, represented 11.4% of total portfolio value.
In Q1 2026, Clark Wealth Partners made 180 total portfolio adjustments, initiating 28 new buys, adding to 59 positions, trimming 77 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.