Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $21.8M | 12.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $20.1M | 11.4% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $16.8M | 9.5% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $14.4M | 8.1% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $14.4M | 8.1% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $11.3M | 6.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $8.28M | 4.7% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $7.52M | 4.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.13M | 2.9% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $4.89M | 2.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.07M | 1.7% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $2.69M | 1.5% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $2.58M | 1.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.66M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.65M | 0.9% |
| Broadcom Inc.COM | COM | $1.37M | 0.8% |
| Apple Inc.COM | COM | $1.35M | 0.8% |
| Microsoft Corp.COM | COM | $1.31M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.26M | 0.7% |
| International Business MachsCOM | COM | $1.24M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.21M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.21M | 0.7% |
| Bank OF Amer Corp.COM | COM | $1.16M | 0.7% |
| Mcdonalds Corp.COM | COM | $1.12M | 0.6% |
| Amazon Com Inc.COM | COM | $1.06M | 0.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.03M | 0.6% |
| Abbvie Inc.COM | COM | $1.02M | 0.6% |
| Snap ON Inc.COM | COM | $972K | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $907K | 0.5% |
| General Dynamics Corp.COM | COM | $861K | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $845K | 0.5% |
| Lockheed Martin Corp.COM | COM | $825K | 0.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $817K | 0.5% |
| Eaton Corp. PLCSHS | SHS | $811K | 0.5% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $805K | 0.5% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $769K | 0.4% |
| Nvidia CorporationCOM | COM | $768K | 0.4% |
| Ameren Corp.COM | COM | $751K | 0.4% |
| Linde PLCSHS | SHS | $739K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $696K | 0.4% |
| Medtronic PLCSHS | SHS | $674K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $672K | 0.4% |
| Merck & CO Inc.COM | COM | $662K | 0.4% |
| ConocophillipsCOM | COM | $616K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $553K | 0.3% |
| Coca Cola COCOM | COM | $460K | 0.3% |
| Eli Lilly & COCOM | COM | $423K | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $398K | 0.2% |
| Caterpillar Inc.COM | COM | $355K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $325K | 0.2% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$21.8M
- Class
- NASDAQ 100 ETF
- Share
- 12.3%
Schwab Strategic TRUS LCAP GR ETF$20.1M
- Class
- US LCAP GR ETF
- Share
- 11.4%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$16.8M
- Class
- S&P SMLCP MOMENT
- Share
- 9.5%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$14.4M
- Class
- S&P INTL MOMNT
- Share
- 8.1%
Fidelity Covington TrustHIGH DIVID ETF$14.4M
- Class
- HIGH DIVID ETF
- Share
- 8.1%
Pgim ETF TRPGIM ULTRA SH BD$11.3M
- Class
- PGIM ULTRA SH BD
- Share
- 6.4%
American Centy ETF TRINTL EQT ETF$8.28M
- Class
- INTL EQT ETF
- Share
- 4.7%
Invesco Exchange Traded FD TS&P MDCP QUALITY$7.52M
- Class
- S&P MDCP QUALITY
- Share
- 4.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.13M
- Class
- EQUITY PREMIUM
- Share
- 2.9%
Tidal Trust IFUND GRAN US ETF$4.89M
- Class
- FUND GRAN US ETF
- Share
- 2.8%
Select Sector SPDR TRST STR TECHN ETF$3.07M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
Putnam ETF TrustFOCUSED LAR CAP$2.69M
- Class
- FOCUSED LAR CAP
- Share
- 1.5%
New York Life Invts Active EMACKAY MUN INTER$2.58M
- Class
- MACKAY MUN INTER
- Share
- 1.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.66M
- Class
- FT LADD BUFF ETF
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$1.65M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Broadcom Inc.COM$1.37M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$1.35M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.31M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.26M
- Class
- CL B NEW
- Share
- 0.7%
International Business MachsCOM$1.24M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$1.21M
- Class
- US SML CP VALU
- Share
- 0.7%
SPDR Gold TRGOLD SHS$1.21M
- Class
- GOLD SHS
- Share
- 0.7%
Bank OF Amer Corp.COM$1.16M
- Class
- COM
- Share
- 0.7%
Mcdonalds Corp.COM$1.12M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.06M
- Class
- COM
- Share
- 0.6%
First TR Exchange Traded FDRBA INDL ETF$1.03M
- Class
- RBA INDL ETF
- Share
- 0.6%
Abbvie Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
Snap ON Inc.COM$972K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$907K
- Class
- SMALL CP ETF
- Share
- 0.5%
General Dynamics Corp.COM$861K
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$845K
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Lockheed Martin Corp.COM$825K
- Class
- COM
- Share
- 0.5%
Fidelity Wise Origin BitcoinSHS$817K
- Class
- SHS
- Share
- 0.5%
Eaton Corp. PLCSHS$811K
- Class
- SHS
- Share
- 0.5%
Global X FdsARTIFICIAL ETF$805K
- Class
- ARTIFICIAL ETF
- Share
- 0.5%
Profesionally Managed PortfoAKRE FOCUS ETF$769K
- Class
- AKRE FOCUS ETF
- Share
- 0.4%
Nvidia CorporationCOM$768K
- Class
- COM
- Share
- 0.4%
Ameren Corp.COM$751K
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$739K
- Class
- SHS
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$696K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Medtronic PLCSHS$674K
- Class
- SHS
- Share
- 0.4%
Meta Platforms Inc.CL A$672K
- Class
- CL A
- Share
- 0.4%
Merck & CO Inc.COM$662K
- Class
- COM
- Share
- 0.4%
ConocophillipsCOM$616K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$553K
- Class
- UNIT SER 1
- Share
- 0.3%
Coca Cola COCOM$460K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$423K
- Class
- COM
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$398K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Caterpillar Inc.COM$355K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$325K
- Class
- CAP STK CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 571 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107657
- File number
- 028-26064
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 52
- Positions closed
- 85
Common questions
What are Clark Wealth Partners’ 13F holdings worth?
$177 million across 571 positions for the quarter ended 30 June 2026.
What is Clark Wealth Partners’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $21.8 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Clark Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 70.4% of reported value and the twenty-five largest for 83.9%, across 571 positions as of 30 June 2026.
Does Form 13F show everything Clark Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clark Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.