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Clark Wealth Partners 13F Portfolio

Portfolio Manager
Clark Wealth Partners
Performance
-0.07% (2026 Q3)
AUM (13F)
$192.57M
# of Holdings
1061
Performance Rank
N/A
Allocation (Top 20)
79.6%
Latest filing
Q3 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
11.53%72.9K$22.2M
+1.38%(+992)
2025-Q3: 79.0K shares2025-Q4: 79.0K shares2026-Q1: 71.5K shares2026-Q2: 71.9K shares2026-Q3: 72.9K shares
$209.92(+40.90%)
2026-09-30
SCHG
SCHWAB STRATEGIC TR
11.28%604.5K$21.7M
+1.72%(+10.23K)
2025-Q3: 613.0K shares2025-Q4: 613.0K shares2026-Q1: 580.4K shares2026-Q2: 594.3K shares2026-Q3: 604.5K shares
$28.83(+23.39%)
2026-09-30
PULS
PGIM ETF TR
9.69%376.1K$18.7M
+65.18%(+148.40K)
2025-Q3: 180.6K shares2025-Q4: 180.6K shares2026-Q1: 210.8K shares2026-Q2: 227.7K shares2026-Q3: 376.1K shares
$49.60(-0.07%)
2026-09-30
FDVV
FIDELITY COVINGTON TRUST
7.73%245.2K$14.9M
+2.55%(+6.09K)
2025-Q3: 298.6K shares2025-Q4: 298.6K shares2026-Q1: 266.1K shares2026-Q2: 239.2K shares2026-Q3: 245.2K shares
$54.03(+13.59%)
2026-09-30
XSMO
INVESCO EXCHANGE TRADED FD T
7.73%182.5K$14.9M
+1.68%(+3.01K)
2025-Q3: 220.8K shares2025-Q4: 220.8K shares2026-Q1: 187.6K shares2026-Q2: 179.4K shares2026-Q3: 182.5K shares
$64.83(+21.90%)
2026-09-30
IDMO
INVESCO EXCH TRADED FD TR II
7.73%243.8K$14.9M
+1.93%(+4.61K)
2025-Q3: 270.2K shares2025-Q4: 270.2K shares2026-Q1: 235.9K shares2026-Q2: 239.2K shares2026-Q3: 243.8K shares
$41.93(+40.07%)
2026-09-30
AVDE
AMERICAN CENTY ETF TR
4.48%95.8K$8.6M
+3.19%(+2.96K)
2025-Q3: 79.9K shares2025-Q4: 79.9K shares2026-Q1: 102.4K shares2026-Q2: 92.8K shares2026-Q3: 95.8K shares
$78.38(+14.18%)
2026-09-30
XMHQ
INVESCO EXCHANGE TRADED FD T
3.99%68.8K$7.7M
+3.31%(+2.21K)
2025-Q3: 79.7K shares2025-Q4: 79.7K shares2026-Q1: 74.5K shares2026-Q2: 66.6K shares2026-Q3: 68.8K shares
$101.38(+13.04%)
2026-09-30
JEPI
J P MORGAN EXCHANGE TRADED F
2.75%94.3K$5.3M
+3.88%(+3.53K)
2025-Q3: 79.2K shares2025-Q4: 79.2K shares2026-Q1: 82.9K shares2026-Q2: 90.8K shares2026-Q3: 94.3K shares
$57.87(-1.40%)
2026-09-30
GRNY
TIDAL TRUST I
2.63%181.7K$5.1M
+2.80%(+4.94K)
2025-Q3: 8.7K shares2025-Q4: 8.7K shares2026-Q1: 9.8K shares2026-Q2: 176.7K shares2026-Q3: 181.7K shares
$25.39(+7.62%)
2026-09-30

About Clark Wealth Partnersโ€™s portfolio

Clark Wealth Partners reports $192.57M in US-listed equity holdings across 1,061 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (11.5%), SCHG (11.3%) and PULS (9.7%). The top 20 holdings account for 79.6% of reported assets. Its disclosed equity book has returned +17.64% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QQQM โ€” 12.5% ($22.20M)SCHG โ€” 12.2% ($21.72M)PULS โ€” 10.5% ($18.66M)FDVV โ€” 8.4% ($14.89M)XSMO โ€” 8.4% ($14.88M)IDMO โ€” 8.4% ($14.88M)AVDE โ€” 4.9% ($8.63M)XMHQ โ€” 4.3% ($7.68M)JEPI โ€” 3.0% ($5.30M)GRNY โ€” 2.8% ($5.06M)Other โ€” 24.6% ($43.80M)
75%in top 10
  • QQQM12.5%
  • SCHG12.2%
  • PULS10.5%
  • FDVV8.4%
  • XSMO8.4%
  • IDMO8.4%
  • AVDE4.9%
  • XMHQ4.3%
  • JEPI3.0%
  • GRNY2.8%
  • Other24.6%

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
32
PULSPGIM ETF TR+65.2%
VVISA INC+483.6%
DHRDANAHER CORP DEL+7451.6%
WMTWALMART INC+399.9%
+28 more
Trimmed
13
MDTMEDTRONIC PLC-13.9%
LINLINDE PLC-11.2%
LMTLOCKHEED MARTIN CORP-4.2%
BRK.BBERKSHIRE HATHAWAY INC DEL-2.2%
+9 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

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