Filed: 2/4/2026ACC: 0002107657-26-000001
📋 What this filing means
CLARK WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $128.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$128.87M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$21.15M16.4%
US DIVIDEND EQ$16.12M12.5%
US CASH COWS 100$13.24M10.3%
S&P MDCP QUALITY$13.14M10.2%
S&P INTL MOMNT$12.98M10.1%
HDG MSCI EAFE$12.04M9.3%
US LCAP GR ETF$8.52M6.6%
Portfolio Concentration
Top 3$42.50M33.0%
4–10$54.52M42.3%
11–25$16.70M13.0%
Rest$15.14M11.8%
Top 3 weight
33.0%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole536
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings536
Rows:
SCHWAB STRATEGIC TR
SOLEShares590.14K
TypeSH
Market value$16.12M
12.51%
Sole
0.00
Shared
0.00
None
590.14K
PACER FDS TR
SOLEShares234.39K
TypeSH
Market value$13.24M
10.27%
Sole
0.00
Shared
0.00
None
234.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares133.46K
TypeSH
Market value$13.14M
10.20%
Sole
0.00
Shared
0.00
None
133.46K
INVESCO EXCH TRADED FD TR II
SOLEShares319.29K
TypeSH
Market value$12.98M
10.07%
Sole
0.00
Shared
0.00
None
319.29K
ISHARES TR
SOLEShares346.45K
TypeSH
Market value$12.04M
9.34%
Sole
0.00
Shared
0.00
None
346.45K
SCHWAB STRATEGIC TR
SOLEShares305.74K
TypeSH
Market value$8.52M
6.61%
Sole
0.00
Shared
0.00
None
305.74K
INVESCO EXCH TRADED FD TR II
SOLEShares38.18K
TypeSH
Market value$8.03M
6.23%
Sole
0.00
Shared
0.00
None
38.18K
PGIM ETF TR
SOLEShares110.25K
TypeSH
Market value$5.46M
4.24%
Sole
0.00
Shared
0.00
None
110.25K
SPDR GOLD TR
SOLEShares15.55K
TypeSH
Market value$3.77M
2.92%
Sole
0.00
Shared
0.00
None
15.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.59K
TypeSH
Market value$3.72M
2.88%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
21.87K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares86.70K
TypeSH
Market value$2.08M
1.62%
Sole
0.00
Shared
0.00
None
86.70K
MCDONALDS CORP
SOLEShares4.42K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
2.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.80K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
4.80K
AMEREN CORP
SOLEShares11.66K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
11.66K
APPLE INC
SOLEShares4.03K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
0.00
None
4.03K
TAPESTRY INC
SOLEShares15.27K
TypeSH
Market value$997.3K
0.77%
Sole
0.00
Shared
0.00
None
15.27K
KINDER MORGAN INC DEL
SOLEShares36.33K
TypeSH
Market value$995.3K
0.77%
Sole
0.00
Shared
0.00
None
36.33K
BANK AMERICA CORP
SOLEShares22.61K
TypeSH
Market value$993.8K
0.77%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$875.8K
0.68%
Sole
0.00
Shared
0.00
None
3.65K
SNAP ON INC
SOLEShares2.47K
TypeSH
Market value$837.9K
0.65%
Sole
0.00
Shared
0.00
None
2.47K
LOCKHEED MARTIN CORP
SOLEShares1.61K
TypeSH
Market value$781.0K
0.61%
Sole
0.00
Shared
0.00
None
1.61K
HOME DEPOT INC
SOLEShares1.84K
TypeSH
Market value$716.1K
0.56%
Sole
0.00
Shared
0.00
None
1.84K
ABBVIE INC
SOLEShares4K
TypeSH
Market value$710.6K
0.55%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 590.14K | SH | $16.12M 12.51% | 0.00 | 0.00 | 590.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 234.39K | SH | $13.24M 10.27% | 0.00 | 0.00 | 234.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 133.46K | SH | $13.14M 10.20% | 0.00 | 0.00 | 133.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 319.29K | SH | $12.98M 10.07% | 0.00 | 0.00 | 319.29K |
ISHARES TRSOLE | HDG MSCI EAFE | 346.45K | SH | $12.04M 9.34% | 0.00 | 0.00 | 346.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 305.74K | SH | $8.52M 6.61% | 0.00 | 0.00 | 305.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.18K | SH | $8.03M 6.23% | 0.00 | 0.00 | 38.18K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 110.25K | SH | $5.46M 4.24% | 0.00 | 0.00 | 110.25K |
SPDR GOLD TRSOLE | GOLD SHS | 15.55K | SH | $3.77M 2.92% | 0.00 | 0.00 | 15.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.59K | SH | $3.72M 2.88% | 0.00 | 0.00 | 64.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.87K | SH | $2.22M 1.72% | 0.00 | 0.00 | 21.87K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 86.70K | SH | $2.08M 1.62% | 0.00 | 0.00 | 86.70K |
MCDONALDS CORPSOLE | COM | 4.42K | SH | $1.28M 0.99% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.11M 0.86% | 0.00 | 0.00 | 2.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.80K | SH | $1.05M 0.82% | 0.00 | 0.00 | 4.80K |
AMEREN CORPSOLE | COM | 11.66K | SH | $1.04M 0.81% | 0.00 | 0.00 | 11.66K |
APPLE INCSOLE | COM | 4.03K | SH | $1.01M 0.78% | 0.00 | 0.00 | 4.03K |
TAPESTRY INCSOLE | COM | 15.27K | SH | $997.3K 0.77% | 0.00 | 0.00 | 15.27K |
KINDER MORGAN INC DELSOLE | COM | 36.33K | SH | $995.3K 0.77% | 0.00 | 0.00 | 36.33K |
BANK AMERICA CORPSOLE | COM | 22.61K | SH | $993.8K 0.77% | 0.00 | 0.00 | 22.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.65K | SH | $875.8K 0.68% | 0.00 | 0.00 | 3.65K |
SNAP ON INCSOLE | COM | 2.47K | SH | $837.9K 0.65% | 0.00 | 0.00 | 2.47K |
LOCKHEED MARTIN CORPSOLE | COM | 1.61K | SH | $781.0K 0.61% | 0.00 | 0.00 | 1.61K |
HOME DEPOT INCSOLE | COM | 1.84K | SH | $716.1K 0.56% | 0.00 | 0.00 | 1.84K |
ABBVIE INCSOLE | COM | 4K | SH | $710.6K 0.55% | 0.00 | 0.00 | 4K |
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