Clark Wealth Partners

CIK

2107657

Location

O'FALLON, IL

Portfolio Value

Small $174,366,506

Diversification

Diversified

Filing Date

Global Rank

#6,917 / 8,798 ▼ 286 · as of Jun 2026

Top Industry

Asset Management 57.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.8%

+0.3 pts

Top 5

62.3%

−3.4 pts

Top 10

76.8%

−1.7 pts

HHI

965

Diversified−62

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$111,234,245	43
Financial Services	22.8%	$39,670,429	73
Technology	4.4%	$7,647,550	75
Industrials	2.6%	$4,573,857	61
Healthcare	1.8%	$3,194,997	53
Consumer Cyclical	1.4%	$2,482,763	45
Communication Services	0.7%	$1,305,652	18
Energy	0.6%	$1,110,262	23
Utilities	0.6%	$1,109,132	31
Consumer Defensive	0.6%	$966,578	31
Basic Materials	0.5%	$807,237	20
Real Estate	0.2%	$263,804	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
—		+166,932	176,748	$4,887,082
AAAD	PGIM AAA CLO Aggregate Duration ETF	+16,860	227,663	$11,280,701
FBTC	Fidelity Wise Origin Bitcoin Fund	+15,991	16,006	$817,106
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,665	665,613	$22,371,960
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+13,139	17,976	$3,204,643
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+10,327	105,631	$2,572,114
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,736	92,457	$5,212,940
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,765	7,732	$1,030,289
AFGR	First Trust Active Factor Large Cap Growth ETF	+4,464	45,560	$1,664,306
IVZ	Invesco Ltd.	+3,610	311,039	$36,194,437
MSFT	Microsoft Corp	+1,968	3,504	$1,307,062
AMZN	Amazon Com Inc	+1,777	4,428	$1,055,369
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,451	1,887	$178,913
NEE	Nextera Energy Inc	+1,071	1,248	$109,536
EDV	Vanguard World Funds Extended Duration ETF	+1,043	2,346	$410,019
WMT	Walmart Inc.	+604	1,156	$130,928
VB	Vanguard Morningstar Small-Cap ETF	+551	4,893	$1,712,249
ATO	Atmos Energy Corp	+540	657	$113,181
O	Realty Income Corp	+293	849	$52,604
PLD	Prologis, Inc.	+292	387	$52,426
GOOGL	Alphabet Inc.	+202	1,206	$429,796
AAPL	Apple Inc.	+178	4,664	$1,349,575
CVX	Chevron Corp	+166	363	$60,170
NVDA	Nvidia Corp	+117	3,836	$767,545
FTNT	Fortinet, Inc.	+88	403	$61,908
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−26,954	239,160	$14,418,956
ABI	VictoryShares Pioneer Asset-Based Income ETF	−16,059	246,059	$24,320,823
ACSG	American Century Small Cap Growth Insights ETF	−822	102,560	$9,493,886
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−485	20,377	$2,441,023
AAAA	Amplius Aggressive Asset Allocation ETF	−478	348	$25,369
TPR	Tapestry, Inc.	−258	33	$4,830
IFF	International Flavors & Fragrances Inc	−247	18	$1,425
CGCB	Capital Group Core Bond ETF	−244	637	$17,498
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
VFMF	Vanguard U.S. Multifactor ETF	−180	1,195	$298,164
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
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
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	356	$7,493
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	$3,316
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
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
BILZ	PIMCO Ultra Short Government Active ETF	9,606	$501,337
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

505 tracked positions · $174,366,506 total · filing declares 571 positions · $177,115,958 · 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 505 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVZ	Invesco Ltd. Financial Services	Added	311,039	+3,610	$36,194,437	+20.9%	20.76%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	246,059	-16,059	$24,320,823	+10.7%	13.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	665,613	+13,665	$22,371,960	+17.5%	12.83%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	239,160	-26,954	$14,418,956	−1.9%	8.27%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	227,663	+16,860	$11,280,701	+8.1%	6.47%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	102,560	-822	$9,493,886	+7.9%	5.44%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	92,457	+7,736	$5,212,940	+8.8%	2.99%
		Added	176,748	+166,932	$4,887,082	+1985.8%	2.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	17,976	+13,139	$3,204,643	+516.6%	1.84%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	105,631	+10,327	$2,572,114	+12.0%	1.48%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	20,377	-485	$2,441,023	—	1.40%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,893	+551	$1,712,249	+17.9%	0.98%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	45,560	+4,464	$1,664,306	+19.9%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	3,630	-60	$1,371,232	+20.1%	0.79%
AAPL	Apple Inc. Technology	Added	4,664	+178	$1,349,575	+18.5%	0.77%
MSFT	Microsoft Corp Technology	Added	3,504	+1,968	$1,307,062	+129.9%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,524	+70	$1,262,984	+7.4%	0.72%
IBM	International Business Machines Corp Technology	Reduced	4,399	-199	$1,237,042	+11.0%	0.71%
GLD	Spdr Gold Trust	Reduced	3,276	-11	$1,206,812	−14.7%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,441	-187	$1,164,728	+15.8%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,140	-9	$1,119,083	−13.2%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,428	+1,777	$1,055,369	+91.1%	0.61%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	7,732	+6,765	$1,030,289	+861.8%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	4,056	-47	$1,020,651	+14.4%	0.59%
SNA	Snap-on Inc Industrials	Reduced	2,416	-45	$972,198	+8.8%	0.56%
AGNG	Global X Funds Global X Aging Population ETF	Held	16,670	0	$886,519	+36.7%	0.51%
GD	General Dynamics Corp Industrials	Reduced	2,431	-39	$861,157	+1.6%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	1,620	-21	$825,325	−16.8%	0.47%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,006	+15,991	$817,106	+92228.4%	0.47%
ETN	Eaton Corp plc Industrials	Reduced	1,903	-56	$810,906	+15.7%	0.47%
AKRE	Akre Focus ETF	Held	14,452	0	$768,701	+0.6%	0.44%
NVDA	Nvidia Corp Technology	Added	3,836	+117	$767,545	+18.3%	0.44%
AEE	Ameren Corp Utilities	Reduced	6,642	-78	$750,811	+1.6%	0.43%
LIN	Linde PLC Basic Materials	Reduced	1,423	-20	$738,451	+3.2%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	1,192	+10	$671,441	−0.7%	0.39%
MDT	Medtronic plc Healthcare	Reduced	8,533	-195	$667,536	−11.7%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,121	-168	$658,048	+3.4%	0.38%
COP	Conocophillips Energy	Reduced	5,928	-96	$616,274	−22.5%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Held	750	0	$552,300	+27.6%	0.32%
KO	Coca Cola Co Consumer Defensive	Reduced	5,626	-115	$457,225	+4.7%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	1,206	+202	$429,796	+49.0%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	353	+10	$423,398	+34.2%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,346	+1,043	$410,019	+55.6%	0.24%
ASML	Asml Holding NV Technology	Held	200	0	$397,887	+50.6%	0.23%
CAT	Caterpillar Inc Industrials	Added	334	+1	$355,676	+50.8%	0.20%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	1,195	-180	$298,164	+10.0%	0.17%
BAI	iShares A.I. Innovation and Tech Active ETF	Held	3,598	0	$216,111	+20.9%	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	249	0	$185,945	+14.8%	0.11%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,887	+1,451	$178,913	+228.7%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,302	-1	$178,009	−19.5%	0.10%

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.