Clark Wealth Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.9M
Q ending 2026-03-31
Prior quarter
$164.2M
Q ending 2025-12-31
Change
-9.3% QoQ · +10.4% YoY
Positions
604
reported holdings
Largest positions
Top 100 of 604 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $17.0M | 72K |
| Schwab Strategic Tr | SCHG | Shares | $16.9M | 580K |
| Fidelity Covington Trust | FDVV | Shares | $14.7M | 266K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $14.3M | 188K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $12.9M | 236K |
| Pgim Etf Tr | PULS | Shares | $10.5M | 211K |
| American Centy Etf Tr | AVDE | Shares | $8.7M | 102K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $7.7M | 74K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.7M | 83K |
| New York Life Invts Active E | MMIT | Shares | $2.3M | 95K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 52K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.4M | 41K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Lockheed Martin Corp | LMT | Shares | $992K | 2K |
| Snap On Inc | SNA | Shares | $894K | 2K |
| Abbvie Inc | ABBV | Shares | $892K | 4K |
| General Dynamics Corp | GD | Shares | $848K | 2K |
| Conocophillips | COP | Shares | $795K | 6K |
| Vanguard Index Fds | VB | Shares | $784K | 3K |
| Profesionally Managed Portfo | AKRE | Shares | $764K | 14K |
| Medtronic Plc | Shares | $762K | 9K | |
| Ameren Corp | AEE | Shares | $739K | 7K |
| Linde Plc | Shares | $715K | 1K | |
| Eaton Corp Plc | Shares | $701K | 2K | |
| Ishares Tr | IVW | Shares | $699K | 6K |
| Meta Platforms Inc | META | Shares | $676K | 1K |
| Nvidia Corporation | NVDA | Shares | $649K | 4K |
| Merck & Co Inc | MRK | Shares | $641K | 5K |
| Vanguard Index Fds | VOO | Shares | $610K | 1K |
| Global X Fds | AIQ | Shares | $572K | 12K |
| Microsoft Corp | MSFT | Shares | $569K | 2K |
| Amazon Com Inc | AMZN | Shares | $552K | 3K |
| Hp Inc | HPQ | Shares | $542K | 28K |
| Pimco Etf Tr | MUNI | Shares | $501K | 10K |
| Coca Cola Co | KO | Shares | $440K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $433K | 750 |
| Select Sector Spdr Tr | XLK | Shares | $398K | 3K |
| Eli Lilly & Co | LLY | Shares | $315K | 343 |
| Schwab Strategic Tr | SCHV | Shares | $272K | 9K |
| Vanguard Wellington Fd | VFMO | Shares | $271K | 1K |
| Asml Hldg Nv | Shares | $264K | 200 | |
| Putnam Etf Trust | PVAL | Shares | $258K | 6K |
| Ishares Tr | IVV | Shares | $254K | 389 |
| Caterpillar Inc | CAT | Shares | $236K | 333 |
| Tidal Trust I | GRNY | Shares | $234K | 10K |
| Exxon Mobil Corp | XOM | Shares | $221K | 1K |
| Alphabet Inc | GOOGL | Shares | $204K | 709 |
| Palantir Technologies Inc | PLTR | Shares | $195K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $190K | 7K |
| Costco Wholesale Corporation | COST | Shares | $190K | 190 |
| Ishares Tr | QUAL | Shares | $163K | 852 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $162K | 249 |
| Ishares Tr | IVLU | Shares | $151K | 4K |
| Ishares Tr | EFV | Shares | $141K | 2K |
| Blackrock Etf Trust | DYNF | Shares | $132K | 2K |
| Phillips 66 | PSX | Shares | $132K | 725 |
| Vanguard Tax-Managed Fds | VEA | Shares | $123K | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $122K | 2K |
| Ishares Tr | IVE | Shares | $119K | 565 |
| Deere & Co | DE | Shares | $110K | 194 |
| Johnson & Johnson | JNJ | Shares | $107K | 439 |
| First Tr Exchange Traded Fd | AIRR | Shares | $107K | 967 |
| American Centy Etf Tr | AVUV | Shares | $106K | 959 |
| Vanguard World Fd | VGT | Shares | $104K | 149 |
| Ishares Tr | TECB | Shares | $101K | 2K |
| Spdr Series Trust | BIL | Shares | $98K | 1K |
| Visa Inc | V | Shares | $98K | 324 |
| Verizon Communications Inc | VZ | Shares | $96K | 2K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $92K | 3K |
| Ishares Tr | ITA | Shares | $87K | 397 |
| Alphabet Inc | GOOG | Shares | $85K | 295 |
| Jpmorgan Chase & Co | JPM | Shares | $84K | 287 |
| J P Morgan Exchange Traded F | JMST | Shares | $83K | 2K |
| Ishares Inc | IEMG | Shares | $80K | 1K |
| At&T Inc | T | Shares | $78K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $76K | 90 |
| Tesla Inc | TSLA | Shares | $75K | 203 |
| Global X Fds | QYLD | Shares | $75K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $70K | 3K |
| Vanguard World Fd | VCR | Shares | $69K | 192 |
| Walmart Inc | WMT | Shares | $69K | 552 |
| Progressive Corp | PGR | Shares | $67K | 337 |
| Dimensional Etf Trust | DFAS | Shares | $60K | 842 |
| Ishares Tr | EFG | Shares | $57K | 511 |
| Vanguard Intl Equity Index F | VEU | Shares | $56K | 748 |
| Roper Technologies Inc | ROP | Shares | $56K | 159 |
| Ladder Cap Corp | LADR | Shares | $56K | 6K |
| Intuit | INTU | Shares | $56K | 129 |
| United Parcel Svcs Inc | UPS | Shares | $55K | 559 |
| Ishares Tr | OEF | Shares | $54K | 171 |
| Vanguard World Fd | VIS | Shares | $54K | 174 |
| Ishares Tr | TFLO | Shares | $54K | 1K |
| Ishares Tr | IYW | Shares | $53K | 293 |
| Ishares Tr | DGRO | Shares | $52K | 744 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.