Clark Wealth Partners

CIK

2107657

Location

O'FALLON, IL

Portfolio Value

Micro $29,711,592

Diversification

Diversified

Filing Date

Global Rank

#3,809 / 4,581 ▲ 3444

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

+0.3%

Period ended 38 days ago

Filed Jul 28, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.0%

SPY

+28.2%

Annualised alpha

+0.5%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

468 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.6 pts

Top 5

22.0%

−0.8 pts

Top 10

40.7%

−0.2 pts

HHI

264

Diversified+2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$7,647,374	75
Industrials	15.4%	$4,573,853	61
Financial Services	11.7%	$3,475,992	72
Healthcare	10.8%	$3,194,997	53
Unclassified	9.7%	$2,878,236	8
Consumer Cyclical	8.4%	$2,482,763	45
Communication Services	4.0%	$1,201,420	18
Energy	3.7%	$1,110,262	23
Utilities	3.7%	$1,109,132	31
Consumer Defensive	3.3%	$966,525	30
Basic Materials	2.7%	$807,237	20
Real Estate	0.9%	$263,801	32

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+15,991	16,006	$817,106
MSFT	Microsoft Corp	+1,968	3,504	$1,307,062
AMZN	Amazon Com Inc	+1,777	4,428	$1,055,369
NEE	Nextera Energy Inc	+1,071	1,248	$109,536
WMT	Walmart Inc.	+604	1,156	$130,928
ATO	Atmos Energy Corp	+540	657	$113,181
O	Realty Income Corp	+293	849	$52,604
PLD	Prologis, Inc.	+292	387	$52,426
AAPL	Apple Inc.	+178	4,664	$1,349,575
CVX	Chevron Corp	+166	363	$60,170
NVDA	Nvidia Corp	+117	3,836	$767,545
DIS	Walt Disney Co	+88	210	$20,212
FTNT	Fortinet, Inc.	+88	403	$61,908
JPM	Jpmorgan Chase & Co	+80	367	$120,130
WM	Waste Management Inc	+77	98	$21,842
KLAC	Kla Corp	+72	79	$23,835
BRK-B	Berkshire Hathaway Inc	+70	2,524	$1,262,984
PM	Philip Morris International Inc.	+69	181	$32,744
PG	PROCTER & GAMBLE Co	+42	321	$47,071
INTC	Intel Corp	+40	296	$41,330
KVUE	Kenvue Inc.	+40	134	$2,560
BKNG	Booking Holdings Inc.	+38	40	$7,129
BX	Blackstone Inc.	+37	47	$5,530
KKR	KKR & Co. Inc.	+25	48	$4,405
APO	Apollo Global Management, Inc.	+23	63	$7,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TPR	Tapestry, Inc.	−258	33	$4,830
IFF	International Flavors & Fragrances Inc	−247	18	$1,425
IBM	International Business Machines Corp	−199	4,399	$1,237,042
MDT	Medtronic plc	−195	8,533	$667,536
BAC	Bank Of America Corp /De/	−187	20,441	$1,164,728
CMCSA	Comcast Corp	−180	1	$24
NRG	Nrg Energy, Inc.	−177	30	$4,381
MRK	Merck & Co., Inc.	−168	5,121	$658,048
MPC	Marathon Petroleum Corp	−162	19	$4,857
NCLH	Norwegian Cruise Line Holdings Ltd.	−158	100	$2,111
DHI	Horton D R Inc /De/	−138	19	$3,094
CTAS	Cintas Corp	−125	14	$2,381
KO	Coca Cola Co	−115	5,626	$457,225
BAX	Baxter International Inc	−111	91	$1,940
ABT	Abbott Laboratories	−108	378	$34,299
CHRW	C. H. Robinson Worldwide, Inc.	−105	6	$1,130
COP	Conocophillips	−96	5,928	$616,274
CSCO	Cisco Systems, Inc.	−94	576	$67,656
GOOGL	Alphabet Inc.	−93	911	$325,564
VLO	Valero Energy Corp/Tx	−88	47	$12,240
VRT	Vertiv Holdings Co	−81	3	$1,004
AEE	Ameren Corp	−78	6,642	$750,811
HLT	Hilton Worldwide Holdings Inc.	−71	11	$3,635
PYPL	PayPal Holdings, Inc.	−70	12	$518
GEN	Gen Digital Inc.	−66	8	$199
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	642	$34,802
CRDO	Credo Technology Group Holding Ltd	52	$14,141
SPCX	Space Exploration Technologies Corp	77	$13,156
AXP	American Express Co	26	$8,794
AVEX	AEVEX Corp.	374	$7,812
CBRS	Cerebras Systems Inc.	34	$7,514
DHR	Danaher Corp /De/	31	$5,904
ELV	Elevance Health, Inc.	14	$5,414
IONQ	IonQ, Inc.	100	$5,326
ADP	Automatic Data Processing Inc	20	$4,479
ADBE	Adobe Inc.	20	$4,100
AJG	Arthur J. Gallagher & Co.	16	$3,673
AON	Aon plc	11	$3,648
LITE	Lumentum Holdings Inc.	4	$3,432
PCG	PG&E Corp	204	$3,431
HONA	Honeywell Aerospace Inc.	15	$3,312
TEL	TE Connectivity plc	15	$3,024
NKE	NIKE, Inc.	72	$2,955
UAL	United Airlines Holdings, Inc.	21	$2,855
CVNA	Carvana Co.	37	$2,435
QBTS	D-Wave Quantum Inc.	100	$2,399
CMG	Chipotle Mexican Grill Inc	64	$2,176
FDXF	FedEx Freight Holding Company, Inc.	14	$2,114
MRVL	Marvell Technology, Inc.	7	$2,085
ODFL	Old Dominion Freight Line, Inc.	9	$1,949
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	27,813	$534,287
FIX	Comfort Systems USA Inc	23	$31,716
MEDP	Medpace Holdings, Inc.	61	$29,291
HLI	Houlihan Lokey, Inc.	181	$25,995
USFD	US Foods Holding Corp.	277	$25,542
SGI	Somnigroup International Inc.	341	$25,206
MUSA	Murphy USA Inc.	48	$23,710
FTI	TechnipFMC plc	341	$23,573
AX	Axos Financial, Inc.	264	$22,463
ULS	UL Solutions Inc.	262	$22,456
FSS	Federal Signal Corp /De/	200	$21,628
WWD	Woodward, Inc.	59	$21,117
FERG	Ferguson Enterprises Inc. /DE/	87	$20,293
OSIS	Osi Systems Inc	69	$18,320
PATK	Patrick Industries Inc	163	$18,104
FSV	FirstService Corp	127	$17,645
DSGX	Descartes Systems Group Inc	243	$17,389
CIGI	Colliers International Group Inc.	158	$16,888
CACI	Caci International Inc /De/	31	$16,859
HEI	Heico Corp	78	$16,465
OMF	OneMain Holdings, Inc.	303	$16,207
CWST	Casella Waste Systems Inc	198	$15,709
RLI	Rli Corp	266	$15,172
ADUS	Addus HomeCare Corp	160	$14,984
ESI	Element Solutions Inc	399	$13,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

468 tracked positions · $29,711,592 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 468 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	3,630	-60	$1,371,232	+20.1%	4.62%
AAPL	Apple Inc. Technology	Added	4,664	+178	$1,349,575	+18.5%	4.54%
MSFT	Microsoft Corp Technology	Added	3,504	+1,968	$1,307,062	+129.9%	4.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,524	+70	$1,262,984	+7.4%	4.25%
IBM	International Business Machines Corp Technology	Reduced	4,399	-199	$1,237,042	+11.0%	4.16%
GLD	Spdr Gold Trust	Reduced	3,276	-11	$1,206,812	−14.7%	4.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,441	-187	$1,164,728	+15.8%	3.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,140	-9	$1,119,083	−13.2%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,428	+1,777	$1,055,369	+91.1%	3.55%
ABBV	AbbVie Inc. Healthcare	Reduced	4,056	-47	$1,020,651	+14.4%	3.44%
SNA	Snap-on Inc Industrials	Reduced	2,416	-45	$972,198	+8.8%	3.27%
GD	General Dynamics Corp Industrials	Reduced	2,431	-39	$861,157	+1.6%	2.90%
LMT	Lockheed Martin Corp Industrials	Reduced	1,620	-21	$825,325	−16.8%	2.78%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,006	+15,991	$817,106	+92228.4%	2.75%
ETN	Eaton Corp plc Industrials	Reduced	1,903	-56	$810,906	+15.7%	2.73%
NVDA	Nvidia Corp Technology	Added	3,836	+117	$767,545	+18.3%	2.58%
AEE	Ameren Corp Utilities	Reduced	6,642	-78	$750,811	+1.6%	2.53%
LIN	Linde PLC Basic Materials	Reduced	1,423	-20	$738,451	+3.2%	2.49%
META	Meta Platforms, Inc. Communication Services	Added	1,192	+10	$671,441	−0.7%	2.26%
MDT	Medtronic plc Healthcare	Reduced	8,533	-195	$667,536	−11.7%	2.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,121	-168	$658,048	+3.4%	2.21%
COP	Conocophillips Energy	Reduced	5,928	-96	$616,274	−22.5%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Held	750	0	$552,300	+27.6%	1.86%
KO	Coca Cola Co Consumer Defensive	Reduced	5,626	-115	$457,225	+4.7%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	353	+10	$423,398	+34.2%	1.43%
ASML	Asml Holding NV Technology	Held	200	0	$397,887	+50.6%	1.34%
CAT	Caterpillar Inc Industrials	Added	334	+1	$355,676	+50.8%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	911	-93	$325,564	+12.8%	1.10%
SPY	Spdr S&P 500 ETF Trust	Held	249	0	$185,945	+14.8%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,302	-1	$178,009	−19.5%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	190	0	$177,739	−6.1%	0.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,320	-13	$154,004	−21.0%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	1,156	+604	$130,928	+90.9%	0.44%
DE	Deere & Co Industrials	Added	195	+1	$123,694	+13.2%	0.42%
PSX	Phillips 66 Energy	Added	730	+5	$123,406	−6.6%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	367	+80	$120,130	+42.3%	0.40%
ATO	Atmos Energy Corp Utilities	Added	657	+540	$113,181	+423.7%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	444	+5	$112,762	+5.1%	0.38%
NEE	Nextera Energy Inc Utilities	Added	1,248	+1,071	$109,536	+566.3%	0.37%
V	Visa Inc. Financial Services	Reduced	318	-6	$109,102	+11.4%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	92	+2	$93,046	+22.2%	0.31%
SNOW	Snowflake Inc. Technology	Held	343	0	$87,293	+68.7%	0.29%
MU	Micron Technology Inc Technology	Added	75	+10	$86,571	+294.2%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	199	-4	$83,699	+10.9%	0.28%
VZ	Verizon Communications Inc Communication Services	Reduced	1,884	-37	$79,768	−17.3%	0.27%
BITB	Bitwise Bitcoin ETF	Held	2,503	0	$79,745	−13.4%	0.27%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	331	-6	$72,306	+8.2%	0.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	576	-94	$67,656	+30.1%	0.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	88	0	$67,156	+95.5%	0.23%
FTNT	Fortinet, Inc. Technology	Added	403	+88	$61,908	+140.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.