Filed: 2/4/2026ACC: 0002107657-26-000002
📋 What this filing means
CLARK WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $134.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$134.86M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
PGIM ULTRA SH BD$20.48M15.2%
COM$19.70M14.6%
US DIVIDEND EQ$15.90M11.8%
S&P INTL MOMNT$13.19M9.8%
HDG MSCI EAFE$12.17M9.0%
US CASH COWS 100$9.20M6.8%
NASDAQ 100 ETF$7.62M5.6%
Portfolio Concentration
Top 3$49.57M36.8%
4–10$50.20M37.2%
11–25$17.93M13.3%
Rest$17.17M12.7%
Top 3 weight
36.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings532
Rows:
PGIM ETF TR
SOLEShares411.84K
TypeSH
Market value$20.48M
15.19%
Sole
0.00
Shared
0.00
None
411.84K
SCHWAB STRATEGIC TR
SOLEShares568.65K
TypeSH
Market value$15.90M
11.79%
Sole
0.00
Shared
0.00
None
568.65K
INVESCO EXCH TRADED FD TR II
SOLEShares298.58K
TypeSH
Market value$13.19M
9.78%
Sole
0.00
Shared
0.00
None
298.58K
ISHARES TR
SOLEShares335.26K
TypeSH
Market value$12.17M
9.02%
Sole
0.00
Shared
0.00
None
335.26K
PACER FDS TR
SOLEShares168.09K
TypeSH
Market value$9.20M
6.83%
Sole
0.00
Shared
0.00
None
168.09K
INVESCO EXCH TRADED FD TR II
SOLEShares39.48K
TypeSH
Market value$7.62M
5.65%
Sole
0.00
Shared
0.00
None
39.48K
SCHWAB STRATEGIC TR
SOLEShares302.77K
TypeSH
Market value$7.58M
5.62%
Sole
0.00
Shared
0.00
None
302.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.69K
TypeSH
Market value$5.10M
3.78%
Sole
0.00
Shared
0.00
None
55.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.66K
TypeSH
Market value$4.49M
3.33%
Sole
0.00
Shared
0.00
None
78.66K
SPDR GOLD TR
SOLEShares14K
TypeSH
Market value$4.03M
2.99%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.10M
1.56%
Sole
0.00
Shared
0.00
None
22.60K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares86.20K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
86.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.11K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
62.11K
MCDONALDS CORP
SOLEShares4.42K
TypeSH
Market value$1.38M
1.02%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
2.45K
AMEREN CORP
SOLEShares11.44K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
11.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.60K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
4.60K
APPLE INC
SOLEShares4.66K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
4.66K
KINDER MORGAN INC DEL
SOLEShares35.02K
TypeSH
Market value$999.1K
0.74%
Sole
0.00
Shared
0.00
None
35.02K
BANK AMERICA CORP
SOLEShares22.63K
TypeSH
Market value$944.5K
0.70%
Sole
0.00
Shared
0.00
None
22.63K
ABBVIE INC
SOLEShares3.95K
TypeSH
Market value$827.1K
0.61%
Sole
0.00
Shared
0.00
None
3.95K
SNAP ON INC
SOLEShares2.44K
TypeSH
Market value$820.6K
0.61%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$808.8K
0.60%
Sole
0.00
Shared
0.00
None
3.65K
LOCKHEED MARTIN CORP
SOLEShares1.71K
TypeSH
Market value$763.8K
0.57%
Sole
0.00
Shared
0.00
None
1.71K
EOG RES INC
SOLEShares5.83K
TypeSH
Market value$747.4K
0.55%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 411.84K | SH | $20.48M 15.19% | 0.00 | 0.00 | 411.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 568.65K | SH | $15.90M 11.79% | 0.00 | 0.00 | 568.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 298.58K | SH | $13.19M 9.78% | 0.00 | 0.00 | 298.58K |
ISHARES TRSOLE | HDG MSCI EAFE | 335.26K | SH | $12.17M 9.02% | 0.00 | 0.00 | 335.26K |
PACER FDS TRSOLE | US CASH COWS 100 | 168.09K | SH | $9.20M 6.83% | 0.00 | 0.00 | 168.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.48K | SH | $7.62M 5.65% | 0.00 | 0.00 | 39.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 302.77K | SH | $7.58M 5.62% | 0.00 | 0.00 | 302.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 55.69K | SH | $5.10M 3.78% | 0.00 | 0.00 | 55.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.66K | SH | $4.49M 3.33% | 0.00 | 0.00 | 78.66K |
SPDR GOLD TRSOLE | GOLD SHS | 14K | SH | $4.03M 2.99% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.60K | SH | $2.10M 1.56% | 0.00 | 0.00 | 22.60K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 86.20K | SH | $2.07M 1.53% | 0.00 | 0.00 | 86.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 62.11K | SH | $1.84M 1.37% | 0.00 | 0.00 | 62.11K |
MCDONALDS CORPSOLE | COM | 4.42K | SH | $1.38M 1.02% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.30M 0.97% | 0.00 | 0.00 | 2.45K |
AMEREN CORPSOLE | COM | 11.44K | SH | $1.15M 0.85% | 0.00 | 0.00 | 11.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.60K | SH | $1.14M 0.85% | 0.00 | 0.00 | 4.60K |
APPLE INCSOLE | COM | 4.66K | SH | $1.03M 0.77% | 0.00 | 0.00 | 4.66K |
KINDER MORGAN INC DELSOLE | COM | 35.02K | SH | $999.1K 0.74% | 0.00 | 0.00 | 35.02K |
BANK AMERICA CORPSOLE | COM | 22.63K | SH | $944.5K 0.70% | 0.00 | 0.00 | 22.63K |
ABBVIE INCSOLE | COM | 3.95K | SH | $827.1K 0.61% | 0.00 | 0.00 | 3.95K |
SNAP ON INCSOLE | COM | 2.44K | SH | $820.6K 0.61% | 0.00 | 0.00 | 2.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.65K | SH | $808.8K 0.60% | 0.00 | 0.00 | 3.65K |
LOCKHEED MARTIN CORPSOLE | COM | 1.71K | SH | $763.8K 0.57% | 0.00 | 0.00 | 1.71K |
EOG RES INCSOLE | COM | 5.83K | SH | $747.4K 0.55% | 0.00 | 0.00 | 5.83K |
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