Institutional investment manager
CLARK WEALTH PARTNERS
CIK 0002107657
- Reported holdings value
- $192.57M
- Reported positions
- 1,061
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 72,864 | $22.20M | 11.53% | +992 | +1.38% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 604,517 | $21.72M | 11.28% | +10,235 | +1.72% | Increased |
| PULS PGIM ETF TR 69344A107 | PGIM ULTRA SH BD Share · SH | 376,065 | $18.66M | 9.69% | +148,402 | +65.18% | Increased |
| FDVV FIDELITY COVINGTON TRUST 316092840 | HIGH DIVID ETF Share · SH | 245,248 | $14.89M | 7.73% | +6,088 | +2.55% | Increased |
| XSMO INVESCO EXCHANGE TRADED FD T 46137V498 | S&P SMLCP MOMENT Share · SH | 182,458 | $14.88M | 7.73% | +3,013 | +1.68% | Increased |
| IDMO INVESCO EXCH TRADED FD TR II 46138E222 | S&P INTL MOMNT Share · SH | 243,781 | $14.88M | 7.73% | +4,614 | +1.93% | Increased |
| AVDE AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF Share · SH | 95,782 | $8.63M | 4.48% | +2,964 | +3.19% | Increased |
| XMHQ INVESCO EXCHANGE TRADED FD T 46137V472 | S&P MDCP QUALITY Share · SH | 68,821 | $7.68M | 3.99% | +2,207 | +3.31% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 94,336 | $5.30M | 2.75% | +3,527 | +3.88% | Increased |
| GRNY TIDAL TRUST I 886364231 | FUND GRAN US ETF Share · SH | 181,692 | $5.06M | 2.63% | +4,944 | +2.80% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 16,815 | $3.29M | 1.71% | +683 | +4.23% | Increased |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 52,450 | $2.76M | 1.43% | -277 | -0.53% | Reduced |
| MMIT NYLIM ACTIVE ETF TR 45409F827 | MACKAY MUN INTER Share · SH | 109,499 | $2.51M | 1.31% | +3,868 | +3.66% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 3,735 | $1.92M | 0.99% | +231 | +6.59% | Increased |
| BUFR FIRST TR EXCHNG TRADED FD VI 33740F755 | FT LADD BUFF ETF Share · SH | 45,742 | $1.71M | 0.89% | +182 | +0.40% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 5,126 | $1.71M | 0.89% | +462 | +9.91% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 52,328 | $1.70M | 0.88% | +188 | +0.36% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 3,687 | $1.29M | 0.67% | +57 | +1.57% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 3,276 | $1.25M | 0.65% | 0 | 0.00% | Unchanged |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,469 | $1.23M | 0.64% | -55 | -2.18% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,729 | $1.18M | 0.61% | +301 | +6.80% | Increased |
| FBTC FIDELITY WISE ORIGIN BITCOIN 315948109 | SHS Share · SH | 16,097 | $1.17M | 0.61% | +91 | +0.57% | Increased |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 5,054 | $1.17M | 0.61% | +914 | +22.08% | Increased |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 9,652 | $1.14M | 0.59% | -49 | -0.51% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 20,386 | $1.11M | 0.58% | -55 | -0.27% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 4,110 | $1.08M | 0.56% | +54 | +1.33% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 4,492 | $1.03M | 0.53% | +656 | +17.10% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 4,385 | $964.31K | 0.50% | -14 | -0.32% | Reduced |
| SNA SNAP ON INC 833034101 | COM Share · SH | 2,408 | $874.92K | 0.45% | -8 | -0.33% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 6,105 | $868.51K | 0.45% | -38 | -0.62% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 2,992 | $851.16K | 0.44% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,168 | $847.33K | 0.44% | -24 | -2.01% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 1,903 | $817.74K | 0.42% | 0 | 0.00% | Unchanged |
| AIRR FIRST TR EXCHANGE TRADED FD 33738R704 | RBA INDL ETF Share · SH | 7,805 | $805.81K | 0.42% | +73 | +0.94% | Increased |
| AIQ GLOBAL X FDS 37954Y632 | ARTIFICIAL ETF Share · SH | 12,265 | $799.19K | 0.42% | 0 | 0.00% | Unchanged |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 1,552 | $790.51K | 0.41% | -68 | -4.20% | Reduced |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 2,376 | $788.38K | 0.41% | -55 | -2.26% | Reduced |
| AKRE PROFESIONALLY MANAGED PORTFO 74316P579 | AKRE FOCUS ETF Share · SH | 14,452 | $761.19K | 0.40% | 0 | 0.00% | Unchanged |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 5,144 | $751.81K | 0.39% | +23 | +0.45% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 5,871 | $734.80K | 0.38% | -57 | -0.96% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,034 | $724.35K | 0.38% | +21 | +2.07% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 1,856 | $666.94K | 0.35% | +1,538 | +483.65% | Increased |
| AEE AMEREN CORP 023608102 | COM Share · SH | 6,650 | $660.91K | 0.34% | +8 | +0.12% | Increased |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 7,349 | $639.37K | 0.33% | -1,184 | -13.88% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 5,779 | $600.54K | 0.31% | +4,623 | +399.91% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 1,263 | $599.26K | 0.31% | -160 | -11.24% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 765 | $566.14K | 0.29% | +15 | +2.00% | Increased |
| DHR DANAHER CORP DEL 235851102 | COM Share · SH | 2,341 | $519.58K | 0.27% | +2,310 | +7451.61% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 5,687 | $492.51K | 0.26% | +61 | +1.08% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 374 | $432.75K | 0.22% | +21 | +5.95% | Increased |
1–50 of 1,086 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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