Clark Wealth Partners Portfolio Stock Holdings
Clark Wealth Partners disclosed 604 stock positions valued at approximately $148.9 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 604
- Portfolio Value
- $148.9M
Holdings by Sector
Clark Wealth Partners Portfolio Holdings in Q1 2026
589 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 | 11.41% | 71,510 | -7,503 | -9.50% | $16,992,118 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.36% | 580,399 | -32,602 | -5.32% | $16,907,031 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 9.87% | 266,114 | -32,470 | -10.87% | $14,700,127 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 9.58% | 187,619 | -33,191 | -15.03% | $14,262,791 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.69% | 235,919 | -34,232 | -12.67% | $12,937,784 |
| PGIM ETF TR | PULS | Other | 7.03% | 210,803 | +30,169 | +16.70% | $10,472,387 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.83% | 102,382 | +22,522 | +28.20% | $8,686,100 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 5.17% | 74,499 | -5,245 | -6.58% | $7,700,949 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.16% | 82,938 | +3,740 | +4.72% | $4,700,929 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.55% | 95,304 | +878 | +0.93% | $2,304,335 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.08% | 52,222 | -1,221 | -2.28% | $1,602,167 |
| SPDR GOLD TR | GLD | Other | 0.95% | 3,287 | -37 | -1.11% | $1,414,562 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.93% | 41,096 | -14,879 | -26.58% | $1,387,812 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.87% | 4,149 | -351 | -7.80% | $1,289,579 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 2,454 | -16 | -0.65% | $1,175,957 |
| BROADCOM INC | AVGO | Technology | 0.77% | 3,690 | +79 | +2.19% | $1,142,018 |
| APPLE INC | AAPL | Technology | 0.76% | 4,486 | -12 | -0.27% | $1,138,613 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 4,598 | +22 | +0.48% | $1,114,524 |
| BANK AMERICA CORP | BAC | Financial Services | 0.68% | 20,628 | +496 | +2.46% | $1,005,631 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 1,641 | -8 | -0.49% | $991,927 |
| SNAP ON INC | SNA | Industrials | 0.60% | 2,461 | +47 | +1.95% | $894,061 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 4,103 | +139 | +3.51% | $892,389 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 2,470 | +61 | +2.53% | $847,867 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 6,024 | +5,962 | +9616.13% | $795,168 |
| VANGUARD INDEX FDS | VB | Other | 0.53% | 2,992 | - | - | $783,632 |
| MEDTRONIC PLC | MDT | Other | 0.51% | 8,728 | +291 | +3.45% | $762,401 |
| AMEREN CORP | AEE | Utilities | 0.50% | 6,720 | +109 | +1.65% | $738,628 |
| LINDE PLC | LIN | Other | 0.48% | 1,443 | +1,432 | +13018.18% | $715,483 |
| EATON CORP PLC | ETN | Other | 0.47% | 1,959 | +420 | +27.29% | $700,677 |
| ISHARES TR | IVW | Other | 0.47% | 6,183 | -152 | -2.40% | $699,401 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,182 | +146 | +14.09% | $676,449 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 3,719 | -157 | -4.05% | $648,657 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 5,289 | +491 | +10.23% | $640,629 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 1,021 | +22 | +2.20% | $610,274 |
| GLOBAL X FDS | AIQ | Other | 0.38% | 12,265 | - | - | $572,408 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 1,536 | -117 | -7.08% | $568,602 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,651 | -156 | -5.56% | $552,124 |
| HP INC | HPQ | Technology | 0.36% | 27,813 | +9,458 | +51.53% | $542,400 |
| PIMCO ETF TR | MUNI | Other | 0.34% | 9,606 | - | - | $501,338 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 5,741 | -5,202 | -47.54% | $439,587 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 750 | +5 | +0.67% | $432,763 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 2,993 | +3 | +0.10% | $397,738 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 343 | -10 | -2.83% | $315,482 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 8,928 | +34 | +0.38% | $272,295 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.18% | 1,375 | -632 | -31.49% | $271,013 |
| ASML HLDG NV | ASML | Other | 0.18% | 200 | - | - | $264,166 |
| PUTNAM ETF TRUST | PVAL | Other | 0.17% | 5,554 | +483 | +9.52% | $257,706 |
| ISHARES TR | IVV | Other | 0.17% | 389 | +4 | +1.04% | $254,099 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 333 | +21 | +6.73% | $236,167 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,303 | -122 | -8.56% | $221,144 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 709 | -3,390 | -82.70% | $203,766 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,333 | +79 | +6.30% | $194,992 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 7,401 | - | - | $189,762 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 190 | +9 | +4.97% | $189,537 |
| ISHARES TR | QUAL | Other | 0.11% | 852 | -49 | -5.44% | $163,423 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 249 | +1 | +0.40% | $162,059 |
| ISHARES TR | IVLU | Other | 0.10% | 3,810 | -1,697 | -30.82% | $151,181 |
| ISHARES TR | EFV | Other | 0.09% | 1,892 | -174 | -8.42% | $140,671 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.09% | 2,272 | -172 | -7.04% | $132,185 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 725 | +5 | +0.69% | $132,133 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 1,914 | - | - | $122,650 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.08% | 1,948 | +4 | +0.21% | $122,091 |
| ISHARES TR | IVE | Other | 0.08% | 565 | -47 | -7.68% | $119,300 |
| DEERE & CO | DE | Industrials | 0.07% | 194 | +3 | +1.57% | $109,745 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 439 | - | - | $107,356 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.07% | 967 | +152 | +18.65% | $107,151 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.07% | 959 | +71 | +8.00% | $105,915 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 149 | - | - | $103,961 |
| ISHARES TR | TECB | Other | 0.07% | 1,813 | -77 | -4.07% | $100,610 |
| SPDR SERIES TRUST | BIL | Other | 0.07% | 1,070 | +6 | +0.56% | $98,033 |
| VISA INC | V | Financial Services | 0.07% | 324 | -67 | -17.14% | $98,032 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 1,921 | +73 | +3.95% | $96,432 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.06% | 2,503 | - | - | $92,136 |
| ISHARES TR | ITA | Other | 0.06% | 397 | - | - | $86,900 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 295 | -3 | -1.01% | $84,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 287 | -2,454 | -89.53% | $84,458 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.06% | 1,637 | +10 | +0.61% | $83,478 |
| ISHARES INC | IEMG | Other | 0.05% | 1,143 | -116 | -9.21% | $79,725 |
| AT&T INC | T | Communication Services | 0.05% | 2,678 | -268 | -9.10% | $77,631 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 90 | - | - | $76,047 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 203 | +14 | +7.41% | $75,466 |
| GLOBAL X FDS | QYLD | Other | 0.05% | 4,373 | +4,373 | +100.00% | $74,997 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 2,830 | - | - | $70,043 |
| VANGUARD WORLD FD | VCR | Other | 0.05% | 192 | - | - | $68,934 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 552 | +1 | +0.18% | $68,747 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.04% | 337 | +38 | +12.71% | $66,869 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.04% | 842 | - | - | $59,892 |
| ISHARES TR | EFG | Other | 0.04% | 511 | -29 | -5.37% | $56,911 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 748 | - | - | $56,175 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.04% | 159 | +53 | +50.00% | $56,173 |
| LADDER CAP CORP | LADR | Real Estate | 0.04% | 5,613 | +5,613 | +100.00% | $56,130 |
| INTUIT | INTU | Technology | 0.04% | 129 | -11 | -7.86% | $55,670 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 559 | +8 | +1.45% | $54,974 |
| ISHARES TR | OEF | Other | 0.04% | 171 | -6 | -3.39% | $54,390 |
| VANGUARD WORLD FD | VIS | Other | 0.04% | 174 | - | - | $54,327 |
| ISHARES TR | TFLO | Other | 0.04% | 1,063 | +6 | +0.57% | $53,815 |
| ISHARES TR | IYW | Other | 0.04% | 293 | -18 | -5.79% | $53,160 |
| ISHARES TR | DGRO | Other | 0.04% | 744 | +3 | +0.40% | $52,237 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 670 | -122 | -15.40% | $51,994 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.03% | 553 | +1 | +0.18% | $51,992 |