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Clark Wealth Partners 13F Portfolio

Portfolio Manager
Clark Wealth Partners
Performance
+12.27% (2026 Q2)
AUM (13F)
$177.12M
# of Holdings
571
Performance Rank
N/A
Allocation (Top 20)
80.65%
Latest filing
Q2 2026

Clark Wealth Partners Holdings Map

Top 50 Clark Wealth Partners Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQM
INVESCO EXCH TRADED FD TR II
12.29%71.9K$21.8M
+0.51%(+362)
2025-Q2: 77.9K shares2025-Q3: 79.0K shares2025-Q4: 79.0K shares2026-Q1: 71.5K shares2026-Q2: 71.9K shares
$208.62(+42.20%)
2026-06-30
SCHG
SCHWAB STRATEGIC TR
11.35%594.3K$20.1M
+2.39%(+13.88K)
2025-Q2: 321.1K shares2025-Q3: 613.0K shares2025-Q4: 613.0K shares2026-Q1: 580.4K shares2026-Q2: 594.3K shares
$28.73(+24.52%)
2026-06-30
XSMO
INVESCO EXCHANGE TRADED FD T
9.49%179.4K$16.8M
-4.36%(-8.17K)
2025-Q2: 253.0K shares2025-Q3: 220.8K shares2025-Q4: 220.8K shares2026-Q1: 187.6K shares2026-Q2: 179.4K shares
$64.45(+38.31%)
2026-06-30
IDMO
INVESCO EXCH TRADED FD TR II
8.14%239.2K$14.4M
+1.38%(+3.25K)
2025-Q2: 300.5K shares2025-Q3: 270.2K shares2025-Q4: 270.2K shares2026-Q1: 235.9K shares2026-Q2: 239.2K shares
$41.57(+51.08%)
2026-06-30
FDVV
FIDELITY COVINGTON TRUST
8.14%239.2K$14.4M
-10.13%(-26.95K)
2025-Q2: 0 shares2025-Q3: 298.6K shares2025-Q4: 298.6K shares2026-Q1: 266.1K shares2026-Q2: 239.2K shares
$53.86(+18.46%)
2026-06-30
PULS
PGIM ETF TR
6.39%227.7K$11.3M
+8.00%(+16.86K)
2025-Q2: 178.7K shares2025-Q3: 180.6K shares2025-Q4: 180.6K shares2026-Q1: 210.8K shares2026-Q2: 227.7K shares
$49.67(-0.14%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
4.67%92.8K$8.3M
-9.34%(-9.56K)
2025-Q2: 0 shares2025-Q3: 79.9K shares2025-Q4: 79.9K shares2026-Q1: 102.4K shares2026-Q2: 92.8K shares
$78.02(+20.38%)
2026-06-30
XMHQ
INVESCO EXCHANGE TRADED FD T
4.25%66.6K$7.5M
-10.58%(-7.88K)
2025-Q2: 43.0K shares2025-Q3: 79.7K shares2025-Q4: 79.7K shares2026-Q1: 74.5K shares2026-Q2: 66.6K shares
$101.02(+17.89%)
2026-06-30
JEPI
J P MORGAN EXCHANGE TRADED F
2.9%90.8K$5.1M
+9.49%(+7.87K)
2025-Q2: 82.0K shares2025-Q3: 79.2K shares2025-Q4: 79.2K shares2026-Q1: 82.9K shares2026-Q2: 90.8K shares
$57.93(-0.23%)
2026-06-30
GRNY
TIDAL TRUST I
2.76%176.7K$4.9M
+1700.61%(+166.93K)
2025-Q2: 73 shares2025-Q3: 8.7K shares2025-Q4: 8.7K shares2026-Q1: 9.8K shares2026-Q2: 176.7K shares
$25.33(+10.58%)
2026-06-30

About Clark Wealth Partnersโ€™s portfolio

Clark Wealth Partners reports $177.12M in US-listed equity holdings across 571 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (12.3%), SCHG (11.3%) and XSMO (9.5%). The top 20 holdings account for 80.65% of reported assets. Its disclosed equity book has returned +17.72% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQM โ€” 13.1% ($21.77M)SCHG โ€” 12.1% ($20.11M)XSMO โ€” 10.1% ($16.80M)IDMO โ€” 8.7% ($14.42M)FDVV โ€” 8.7% ($14.42M)PULS โ€” 6.8% ($11.32M)AVDE โ€” 5.0% ($8.28M)XMHQ โ€” 4.5% ($7.52M)JEPI โ€” 3.1% ($5.13M)GRNY โ€” 2.9% ($4.89M)Other โ€” 25.1% ($41.70M)
75%in top 10
  • QQQM13.1%
  • SCHG12.1%
  • XSMO10.1%
  • IDMO8.7%
  • FDVV8.7%
  • PULS6.8%
  • AVDE5.0%
  • XMHQ4.5%
  • JEPI3.1%
  • GRNY2.9%
  • Other25.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
GRNYTIDAL TRUST I+1700.6%
XLKSELECT SECTOR SPDR TR+439.0%
PVALPUTNAM ETF TRUST+849.4%
AVUVAMERICAN CENTY ETF TR+911.6%
+18 more
Trimmed
23
FDVVFIDELITY COVINGTON TRUST-10.1%
XMHQINVESCO EXCHANGE TRADED FD T-10.6%
AVDEAMERICAN CENTY ETF TR-9.3%
XSMOINVESCO EXCHANGE TRADED FD T-4.4%
+19 more

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Source filings

Holdings on this page are parsed from Clark Wealth Partnersโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107657). View Clark Wealth Partnersโ€™s 13F filings on SEC

More 13F analyses

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