Holders — by stockHoldings — by fund
Clark Wealth Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2107657
$177.1M
disclosed book value
571
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 571 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 71,872 | $21.8M | 12.3% |
| 2 | SCHGSCHWAB STRATEGIC TR | 594,282 | $20.1M | 11.4% |
| 3 | XSMOINVESCO EXCHANGE TRADED FD T | 179,445 | $16.8M | 9.5% |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 239,167 | $14.4M | 8.1% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 239,160 | $14.4M | 8.1% |
| 6 | PULSPGIM ETF TR | 227,663 | $11.3M | 6.4% |
| 7 | AVDEAMERICAN CENTY ETF TR | 92,818 | $8.3M | 4.7% |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 66,614 | $7.5M | 4.2% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 90,809 | $5.1M | 2.9% |
| 10 | GRNYTIDAL TRUST I | 176,748 | $4.9M | 2.8% |
| 11 | XLKSELECT SECTOR SPDR TR | 16,132 | $3.1M | 1.7% |
| 12 | PVALPUTNAM ETF TRUST | 52,727 | $2.7M | 1.5% |
| 13 | MMITNEW YORK LIFE INVTS ACTIVE E | 105,631 | $2.6M | 1.5% |
| 14 | BUFRFIRST TR EXCHNG TRADED FD VI | 45,560 | $1.7M | 0.9% |
| 15 | SCHDSCHWAB STRATEGIC TR | 52,140 | $1.7M | 0.9% |
| 16 | AVGOBROADCOM INC | 3,630 | $1.4M | 0.8% |
| 17 | AAPLAPPLE INC | 4,664 | $1.3M | 0.8% |
| 18 | MSFTMICROSOFT CORP | 3,504 | $1.3M | 0.7% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,524 | $1.3M | 0.7% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 4,399 | $1.2M | 0.7% |
| 21 | AVUVAMERICAN CENTY ETF TR | 9,701 | $1.2M | 0.7% |
| 22 | GLDSPDR GOLD TR | 3,276 | $1.2M | 0.7% |
| 23 | BACBANK OF AMER CORP | 20,441 | $1.2M | 0.7% |
| 24 | MCDMCDONALDS CORP | 4,140 | $1.1M | 0.6% |
| 25 | AMZNAMAZON COM INC | 4,428 | $1.1M | 0.6% |
| 26 | AIRRFIRST TR EXCHANGE TRADED FD | 7,732 | $1.0M | 0.6% |
| 27 | ABBVABBVIE INC | 4,056 | $1.0M | 0.6% |
| 28 | SNASNAP ON INC | 2,416 | $972,162 | 0.5% |
| 29 | VBVANGUARD INDEX FDS | 2,992 | $906,897 | 0.5% |
| 30 | GDGENERAL DYNAMICS CORP | 2,431 | $861,234 | 0.5% |
| 31 | IVWISHARES TR | 6,143 | $844,818 | 0.5% |
| 32 | LMTLOCKHEED MARTIN CORP | 1,620 | $825,241 | 0.5% |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,006 | $817,107 | 0.5% |
| 34 | EATON CORP PLC | 1,903 | $810,907 | 0.5% |
| 35 | AIQGLOBAL X FDS | 12,265 | $804,713 | 0.5% |
| 36 | AKREPROFESIONALLY MANAGED PORTFO | 14,452 | $768,702 | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 3,836 | $767,598 | 0.4% |
| 38 | AEEAMEREN CORP | 6,642 | $750,847 | 0.4% |
| 39 | LINDE PLC | 1,423 | $738,673 | 0.4% |
| 40 | VOOVANGUARD INDEX FDS | 1,013 | $695,933 | 0.4% |
| 41 | MEDTRONIC PLC | 8,533 | $673,602 | 0.4% |
| 42 | METAMETA PLATFORMS INC | 1,192 | $671,663 | 0.4% |
| 43 | MRKMERCK & CO INC | 5,121 | $662,366 | 0.4% |
| 44 | COPCONOCOPHILLIPS | 5,928 | $616,277 | 0.3% |
| 45 | QQQINVESCO QQQ TR | 750 | $552,754 | 0.3% |
| 46 | KOCOCA COLA CO | 5,626 | $460,140 | 0.3% |
| 47 | LLYELI LILLY & CO | 353 | $423,399 | 0.2% |
| 48 | ASML HLDG NV | 200 | $397,888 | 0.2% |
| 49 | CATCATERPILLAR INC | 334 | $355,222 | 0.2% |
| 50 | GOOGLALPHABET INC | 911 | $325,488 | 0.2% |
| 51 | SCHVSCHWAB STRATEGIC TR | 8,960 | $311,914 | 0.2% |
| 52 | VFMOVANGUARD WELLINGTON FD | 1,195 | $298,165 | 0.2% |
| 53 | IVVISHARES TR | 391 | $292,816 | 0.2% |
| 54 | SCHXSCHWAB STRATEGIC TR | 7,401 | $217,812 | 0.1% |
| 55 | QUALISHARES TR | 852 | $186,955 | 0.1% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 249 | $186,109 | 0.1% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 190 | $178,087 | 0.1% |
| 58 | EXMOCEXXON MOBIL CORP | 1,302 | $178,028 | 0.1% |
| 59 | CIBRFIRST TR EXCHANGE-TRADED FD | 1,949 | $175,154 | 0.1% |
| 60 | DYNFBLACKROCK ETF TRUST | 2,272 | $154,519 | 0.1% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 1,320 | $154,005 | 0.1% |
| 62 | EFVISHARES TR | 1,892 | $144,833 | 0.1% |
| 63 | IVLUISHARES TR | 3,452 | $144,363 | 0.1% |
| 64 | VGTVANGUARD WORLD FD | 1,192 | $142,468 | 0.1% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 1,914 | $136,373 | 0.1% |
| 66 | WMTWALMART INC | 1,156 | $130,952 | 0.1% |
| 67 | ISHARES TR | 1,815 | $130,196 | 0.1% |
| 68 | IVEISHARES TR | 565 | $128,289 | 0.1% |
| 69 | DEDEERE & CO | 195 | $123,786 | 0.1% |
| 70 | PSXPHILLIPS 66 | 730 | $123,449 | 0.1% |
| 71 | JPMJPMORGAN CHASE & CO | 367 | $120,168 | 0.1% |
| 72 | ATOATMOS ENERGY CORP | 657 | $113,119 | 0.1% |
| 73 | JNJJOHNSON & JOHNSON | 444 | $112,811 | 0.1% |
| 74 | NEENEXTERA ENERGY INC | 1,248 | $109,551 | 0.1% |
| 75 | VVISA INC | 318 | $109,011 | 0.1% |
| 76 | GOOGALPHABET INC | 295 | $104,254 | 0.1% |
| 77 | BILSPDR SERIES TRUST | 1,079 | $98,896 | 0.1% |
| 78 | ITAISHARES TR | 398 | $96,365 | 0.1% |
| 79 | IEMGISHARES INC | 1,143 | $94,687 | 0.1% |
| 80 | GSGOLDMAN SACHS GROUP INC | 92 | $92,936 | 0.1% |
| 81 | SNOWSNOWFLAKE INC | 343 | $87,294 | 0% |
| 82 | MUMICRON TECHNOLOGY INC | 75 | $86,572 | 0% |
| 83 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,648 | $84,050 | 0% |
| 84 | TSLATESLA INC | 199 | $83,700 | 0% |
| 85 | QYLDGLOBAL X FDS | 4,373 | $80,595 | 0% |
| 86 | VZVERIZON COMMUNICATIONS INC | 1,884 | $79,752 | 0% |
| 87 | BITBBITWISE BITCOIN ETF TR | 2,503 | $79,746 | 0% |
| 88 | SCHFSCHWAB STRATEGIC TR | 2,830 | $78,392 | 0% |
| 89 | VCRVANGUARD WORLD FD | 192 | $76,150 | 0% |
| 90 | IYWISHARES TR | 293 | $73,911 | 0% |
| 91 | PGRPROGRESSIVE CORP | 331 | $72,376 | 0% |
| 92 | DFASDIMENSIONAL ETF TRUST | 842 | $69,331 | 0% |
| 93 | CSCOCISCO SYS INC | 576 | $67,604 | 0% |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 88 | $67,157 | 0% |
| 95 | SMHVANECK ETF TRUST | 101 | $66,461 | 0% |
| 96 | OEFISHARES TR | 181 | $66,223 | 0% |
| 97 | EFGISHARES TR | 504 | $62,708 | 0% |
| 98 | VISVANGUARD WORLD FD | 174 | $62,707 | 0% |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 748 | $62,645 | 0% |
| 100 | FTNTFORTINET INC | 403 | $61,909 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.