# Clark Wealth Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107657. Source: https://holderbook.com/funds/2107657-clark-wealth-partners/

- Reported value: $177.1M
- Positions: 571
- Weight of the ten largest: 70.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $21.8M | 71,872 | 12.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $20.1M | 594,282 | 11.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $16.8M | 179,445 | 9.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $14.4M | 239,167 | 8.1% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $14.4M | 239,160 | 8.1% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $11.3M | 227,663 | 6.4% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $8.3M | 92,818 | 4.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $7.5M | 66,614 | 4.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.1M | 90,809 | 2.9% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $4.9M | 176,748 | 2.8% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 16,132 | 1.7% | 7 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.7M | 52,727 | 1.5% | 6 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $2.6M | 105,631 | 1.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.7M | 45,560 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 52,140 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,630 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,664 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,504 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,524 | 0.7% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,399 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.2M | 9,701 | 0.7% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,276 | 0.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,441 | 0.7% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,140 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,428 | 0.6% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.0M | 7,732 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,056 | 0.6% | 7 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $972.2K | 2,416 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $906.9K | 2,992 | 0.5% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $861.2K | 2,431 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $844.8K | 6,143 | 0.5% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $825.2K | 1,620 | 0.5% | 7 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $817.1K | 16,006 | 0.5% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $810.9K | 1,903 | 0.5% | 5 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $804.7K | 12,265 | 0.5% | 4 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $768.7K | 14,452 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $767.6K | 3,836 | 0.4% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $750.8K | 6,642 | 0.4% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $738.7K | 1,423 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $695.9K | 1,013 | 0.4% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $673.6K | 8,533 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $671.7K | 1,192 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $662.4K | 5,121 | 0.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $616.3K | 5,928 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $552.8K | 750 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $460.1K | 5,626 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $423.4K | 353 | 0.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $397.9K | 200 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $355.2K | 334 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $325.5K | 911 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $311.9K | 8,960 | 0.2% | 7 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $298.2K | 1,195 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $292.8K | 391 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $217.8K | 7,401 | 0.1% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $187.0K | 852 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $186.1K | 249 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $178.1K | 190 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $178.0K | 1,302 | 0.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $175.2K | 1,949 | 0.1% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $154.5K | 2,272 | 0.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $154.0K | 1,320 | 0.1% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $144.8K | 1,892 | 0.1% | 6 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $144.4K | 3,452 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $142.5K | 1,192 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $136.4K | 1,914 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $131.0K | 1,156 | 0.1% | 7 |
| ISHARES TR | [TECB](https://holderbook.com/stocks/TECB/) | $130.2K | 1,815 | 0.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $128.3K | 565 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $123.8K | 195 | 0.1% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $123.4K | 730 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $120.2K | 367 | 0.1% | 7 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $113.1K | 657 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $112.8K | 444 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $109.6K | 1,248 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $109.0K | 318 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $104.3K | 295 | 0.1% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $98.9K | 1,079 | 0.1% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $96.4K | 398 | 0.1% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $94.7K | 1,143 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $92.9K | 92 | 0.1% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $87.3K | 343 | 0.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $86.6K | 75 | 0.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $84.0K | 1,648 | 0.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $83.7K | 199 | 0.0% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $80.6K | 4,373 | 0.0% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $79.8K | 1,884 | 0.0% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $79.7K | 2,503 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $78.4K | 2,830 | 0.0% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $76.2K | 192 | 0.0% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $73.9K | 293 | 0.0% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $72.4K | 331 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $69.3K | 842 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $67.6K | 576 | 0.0% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $67.2K | 88 | 0.0% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $66.5K | 101 | 0.0% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $66.2K | 181 | 0.0% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $62.7K | 504 | 0.0% | 6 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $62.7K | 174 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $62.6K | 748 | 0.0% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $61.9K | 403 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $177.1M | 571 |
| Q1 2026 | $148.9M | 604 |
| Q4 2025 | $164.2M | 561 |
| Q3 2025 | $164.2M | 561 |
| Q2 2025 | $148.2M | 537 |
| Q1 2025 | $134.9M | 527 |
| Q4 2024 | $128.9M | 528 |