Clark Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Clark Wealth Partners disclosed 571 stock positions valued at approximately $177.12M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 571
- Portfolio Value
- $177.12M
Holdings by Sector
Clark Wealth Partners Portfolio Holdings in Q2 2026
548 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 12.29% | 71,872 | +362 | +0.51% | $21,774,909 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.35% | 594,282 | +13,883 | +2.39% | $20,110,503 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 9.49% | 179,445 | -8,174 | -4.36% | $16,801,473 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.14% | 239,167 | +3,248 | +1.38% | $14,419,402 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 8.14% | 239,160 | -26,954 | -10.13% | $14,418,943 |
| PGIM ETF TR | PULS | Other | 6.39% | 227,663 | +16,860 | +8.00% | $11,317,938 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.67% | 92,818 | -9,564 | -9.34% | $8,279,358 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.25% | 66,614 | -7,885 | -10.58% | $7,519,368 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.90% | 90,809 | +7,871 | +9.49% | $5,128,874 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.74% | 16,132 | +13,139 | +438.99% | $3,073,447 |
| PUTNAM ETF TRUST | PVAL | Other | 1.52% | 52,727 | +47,173 | +849.35% | $2,686,441 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.46% | 105,631 | +10,327 | +10.84% | $2,579,534 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.94% | 45,560 | +4,464 | +10.86% | $1,664,307 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.93% | 52,140 | -82 | -0.16% | $1,653,350 |
| BROADCOM INC | AVGO | Technology | 0.77% | 3,630 | -60 | -1.63% | $1,371,187 |
| APPLE INC | AAPL | Technology | 0.76% | 4,664 | +178 | +3.97% | $1,349,543 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 3,504 | +1,968 | +128.13% | $1,306,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 2,524 | +70 | +2.85% | $1,262,985 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.70% | 4,399 | -199 | -4.33% | $1,236,980 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.68% | 9,701 | +8,742 | +911.57% | $1,210,300 |
| SPDR GOLD TR | GLD | Other | 0.68% | 3,276 | -11 | -0.33% | $1,206,813 |
| BANK OF AMER CORP | BAC | Financial Services | 0.66% | 20,441 | -187 | -0.91% | $1,164,738 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.63% | 4,140 | -9 | -0.22% | $1,118,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 4,428 | +1,777 | +67.03% | $1,055,371 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.58% | 7,732 | +6,765 | +699.59% | $1,030,321 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 4,056 | -47 | -1.15% | $1,020,746 |
| SNAP ON INC | SNA | Industrials | 0.55% | 2,416 | -45 | -1.83% | $972,162 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 2,992 | - | - | $906,897 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 2,431 | -39 | -1.58% | $861,234 |
| ISHARES TR | IVW | Other | 0.48% | 6,143 | -40 | -0.65% | $844,818 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 1,620 | -21 | -1.28% | $825,241 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.46% | 16,006 | +15,991 | +106606.67% | $817,107 |
| EATON CORP PLC | ETN | Other | 0.46% | 1,903 | -56 | -2.86% | $810,907 |
| GLOBAL X FDS | AIQ | Other | 0.45% | 12,265 | - | - | $804,713 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 3,836 | +117 | +3.15% | $767,598 |
| AMEREN CORP | AEE | Utilities | 0.42% | 6,642 | -78 | -1.16% | $750,847 |
| LINDE PLC | LIN | Other | 0.42% | 1,423 | -20 | -1.39% | $738,673 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,013 | -8 | -0.78% | $695,933 |
| MEDTRONIC PLC | MDT | Other | 0.38% | 8,533 | -195 | -2.23% | $673,602 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,192 | +10 | +0.85% | $671,663 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 5,121 | -168 | -3.18% | $662,366 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 5,928 | -96 | -1.59% | $616,277 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 750 | - | - | $552,754 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 5,626 | -115 | -2.00% | $460,140 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 353 | +10 | +2.92% | $423,399 |
| ASML HLDG NV | ASML | Other | 0.22% | 200 | - | - | $397,888 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 334 | +1 | +0.30% | $355,222 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 911 | +202 | +28.49% | $325,488 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 8,960 | +32 | +0.36% | $311,914 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.17% | 1,195 | -180 | -13.09% | $298,165 |
| ISHARES TR | IVV | Other | 0.17% | 391 | +2 | +0.51% | $292,816 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 7,401 | - | - | $217,812 |
| ISHARES TR | QUAL | Other | 0.11% | 852 | - | - | $186,955 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 249 | - | - | $186,109 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 190 | - | - | $178,087 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,302 | -1 | -0.08% | $178,028 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.10% | 1,949 | +1 | +0.05% | $175,154 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.09% | 2,272 | - | - | $154,519 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,320 | -13 | -0.98% | $154,005 |
| ISHARES TR | EFV | Other | 0.08% | 1,892 | - | - | $144,833 |
| ISHARES TR | IVLU | Other | 0.08% | 3,452 | -358 | -9.40% | $144,363 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 1,192 | +1,043 | +700.00% | $142,468 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 1,914 | - | - | $136,373 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,156 | +604 | +109.42% | $130,952 |
| ISHARES TR | TECB | Other | 0.07% | 1,815 | +2 | +0.11% | $130,196 |
| ISHARES TR | IVE | Other | 0.07% | 565 | - | - | $128,289 |
| DEERE & CO | DE | Industrials | 0.07% | 195 | +1 | +0.52% | $123,786 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 730 | +5 | +0.69% | $123,449 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 367 | +80 | +27.87% | $120,168 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.06% | 657 | +540 | +461.54% | $113,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 444 | +5 | +1.14% | $112,811 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 1,248 | +1,071 | +605.08% | $109,551 |
| VISA INC | V | Financial Services | 0.06% | 318 | -6 | -1.85% | $109,011 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 295 | - | - | $104,254 |
| SPDR SERIES TRUST | BIL | Other | 0.06% | 1,079 | +9 | +0.84% | $98,896 |
| ISHARES TR | ITA | Other | 0.05% | 398 | +1 | +0.25% | $96,365 |
| ISHARES INC | IEMG | Other | 0.05% | 1,143 | - | - | $94,687 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 92 | +2 | +2.22% | $92,936 |
| SNOWFLAKE INC | SNOW | Technology | 0.05% | 343 | - | - | $87,294 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 75 | +10 | +15.38% | $86,572 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.05% | 1,648 | +11 | +0.67% | $84,050 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 199 | -4 | -1.97% | $83,700 |
| GLOBAL X FDS | QYLD | Other | 0.05% | 4,373 | - | - | $80,595 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 1,884 | -37 | -1.93% | $79,752 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.05% | 2,503 | - | - | $79,746 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.04% | 2,830 | - | - | $78,392 |
| VANGUARD WORLD FD | VCR | Other | 0.04% | 192 | - | - | $76,150 |
| ISHARES TR | IYW | Other | 0.04% | 293 | - | - | $73,911 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.04% | 331 | -6 | -1.78% | $72,376 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.04% | 842 | - | - | $69,331 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 576 | -94 | -14.03% | $67,604 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.04% | 88 | - | - | $67,157 |
| VANECK ETF TRUST | SMH | Other | 0.04% | 101 | - | - | $66,461 |
| ISHARES TR | OEF | Other | 0.04% | 181 | +10 | +5.85% | $66,223 |
| ISHARES TR | EFG | Other | 0.04% | 504 | -7 | -1.37% | $62,708 |
| VANGUARD WORLD FD | VIS | Other | 0.04% | 174 | - | - | $62,707 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 748 | - | - | $62,645 |
| FORTINET INC | FTNT | Technology | 0.03% | 403 | +88 | +27.94% | $61,909 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.03% | 567 | +8 | +1.43% | $60,902 |
| LAM RESEARCH CORP | LRCX | Other | 0.03% | 140 | -20 | -12.50% | $60,705 |