Filed: 2/4/2026ACC: 0002107657-26-000003
📋 What this filing means
CLARK WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $148.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$148.19M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$20.96M14.1%
NASDAQ 100 ETF$17.69M11.9%
S&P SMLCP MOMENT$17.21M11.6%
US DIVIDEND EQ$16.14M10.9%
S&P INTL MOMNT$15.40M10.4%
US CASH COWS 100$10.01M6.8%
US LCAP GR ETF$9.38M6.3%
Portfolio Concentration
Top 3$51.03M34.4%
4–10$59.76M40.3%
11–25$19.07M12.9%
Rest$18.32M12.4%
Top 3 weight
34.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings540
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares77.89K
TypeSH
Market value$17.69M
11.94%
Sole
0.00
Shared
0.00
None
77.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares253.02K
TypeSH
Market value$17.21M
11.61%
Sole
0.00
Shared
0.00
None
253.02K
SCHWAB STRATEGIC TR
SOLEShares608.89K
TypeSH
Market value$16.14M
10.89%
Sole
0.00
Shared
0.00
None
608.89K
INVESCO EXCH TRADED FD TR II
SOLEShares300.55K
TypeSH
Market value$15.40M
10.39%
Sole
0.00
Shared
0.00
None
300.55K
PACER FDS TR
SOLEShares181.74K
TypeSH
Market value$10.01M
6.76%
Sole
0.00
Shared
0.00
None
181.74K
SCHWAB STRATEGIC TR
SOLEShares321.09K
TypeSH
Market value$9.38M
6.33%
Sole
0.00
Shared
0.00
None
321.09K
PGIM ETF TR
SOLEShares178.68K
TypeSH
Market value$8.89M
6.00%
Sole
0.00
Shared
0.00
None
178.68K
ISHARES TR
SOLEShares189.36K
TypeSH
Market value$7.19M
4.85%
Sole
0.00
Shared
0.00
None
189.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.04K
TypeSH
Market value$4.66M
3.15%
Sole
0.00
Shared
0.00
None
82.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.99K
TypeSH
Market value$4.22M
2.85%
Sole
0.00
Shared
0.00
None
42.99K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$2.49M
1.68%
Sole
0.00
Shared
0.00
None
22.62K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares87.42K
TypeSH
Market value$2.09M
1.41%
Sole
0.00
Shared
0.00
None
87.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.34K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
62.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.61K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
4.61K
MCDONALDS CORP
SOLEShares4.42K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
2.45K
AMEREN CORP
SOLEShares11.18K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
11.18K
BROADCOM INC
SOLEShares3.87K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
3.87K
BANK AMERICA CORP
SOLEShares22.22K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
22.22K
KINDER MORGAN INC DEL
SOLEShares35.21K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
35.21K
SPDR GOLD TR
SOLEShares3.28K
TypeSH
Market value$998.8K
0.67%
Sole
0.00
Shared
0.00
None
3.28K
APPLE INC
SOLEShares4.59K
TypeSH
Market value$942.5K
0.64%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$864.4K
0.58%
Sole
0.00
Shared
0.00
None
3.65K
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$849.2K
0.57%
Sole
0.00
Shared
0.00
None
1.71K
LOCKHEED MARTIN CORP
SOLEShares1.70K
TypeSH
Market value$788.2K
0.53%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 77.89K | SH | $17.69M 11.94% | 0.00 | 0.00 | 77.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 253.02K | SH | $17.21M 11.61% | 0.00 | 0.00 | 253.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 608.89K | SH | $16.14M 10.89% | 0.00 | 0.00 | 608.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 300.55K | SH | $15.40M 10.39% | 0.00 | 0.00 | 300.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 181.74K | SH | $10.01M 6.76% | 0.00 | 0.00 | 181.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 321.09K | SH | $9.38M 6.33% | 0.00 | 0.00 | 321.09K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 178.68K | SH | $8.89M 6.00% | 0.00 | 0.00 | 178.68K |
ISHARES TRSOLE | HDG MSCI EAFE | 189.36K | SH | $7.19M 4.85% | 0.00 | 0.00 | 189.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.04K | SH | $4.66M 3.15% | 0.00 | 0.00 | 82.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 42.99K | SH | $4.22M 2.85% | 0.00 | 0.00 | 42.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.62K | SH | $2.49M 1.68% | 0.00 | 0.00 | 22.62K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 87.42K | SH | $2.09M 1.41% | 0.00 | 0.00 | 87.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 62.34K | SH | $1.98M 1.34% | 0.00 | 0.00 | 62.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.61K | SH | $1.36M 0.92% | 0.00 | 0.00 | 4.61K |
MCDONALDS CORPSOLE | COM | 4.42K | SH | $1.29M 0.87% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.19M 0.80% | 0.00 | 0.00 | 2.45K |
AMEREN CORPSOLE | COM | 11.18K | SH | $1.07M 0.72% | 0.00 | 0.00 | 11.18K |
BROADCOM INCSOLE | COM | 3.87K | SH | $1.07M 0.72% | 0.00 | 0.00 | 3.87K |
BANK AMERICA CORPSOLE | COM | 22.22K | SH | $1.05M 0.71% | 0.00 | 0.00 | 22.22K |
KINDER MORGAN INC DELSOLE | COM | 35.21K | SH | $1.04M 0.70% | 0.00 | 0.00 | 35.21K |
SPDR GOLD TRSOLE | GOLD SHS | 3.28K | SH | $998.8K 0.67% | 0.00 | 0.00 | 3.28K |
APPLE INCSOLE | COM | 4.59K | SH | $942.5K 0.64% | 0.00 | 0.00 | 4.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.65K | SH | $864.4K 0.58% | 0.00 | 0.00 | 3.65K |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $849.2K 0.57% | 0.00 | 0.00 | 1.71K |
LOCKHEED MARTIN CORPSOLE | COM | 1.70K | SH | $788.2K 0.53% | 0.00 | 0.00 | 1.70K |
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