Filed: 2/4/2026ACC: 0002107657-26-000005
📋 What this filing means
CLARK WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $164.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$164.16M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$20.92M12.7%
US LCAP GR ETF$20.00M12.2%
NASDAQ 100 ETF$19.98M12.2%
HIGH DIVID ETF$16.93M10.3%
S&P SMLCP MOMENT$15.90M9.7%
S&P INTL MOMNT$15.01M9.1%
PGIM ULTRA SH BD$8.96M5.5%
Portfolio Concentration
Top 3$56.91M34.7%
4–10$62.09M37.8%
11–25$19.41M11.8%
Rest$25.75M15.7%
Top 3 weight
34.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings570
Rows:
SCHWAB STRATEGIC TR
SOLEShares613K
TypeSH
Market value$20.00M
12.18%
Sole
0.00
Shared
0.00
None
613K
INVESCO EXCH TRADED FD TR II
SOLEShares79.01K
TypeSH
Market value$19.98M
12.17%
Sole
0.00
Shared
0.00
None
79.01K
FIDELITY COVINGTON TRUST
SOLEShares298.58K
TypeSH
Market value$16.93M
10.31%
Sole
0.00
Shared
0.00
None
298.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares220.81K
TypeSH
Market value$15.90M
9.69%
Sole
0.00
Shared
0.00
None
220.81K
INVESCO EXCH TRADED FD TR II
SOLEShares270.15K
TypeSH
Market value$15.01M
9.14%
Sole
0.00
Shared
0.00
None
270.15K
PGIM ETF TR
SOLEShares180.63K
TypeSH
Market value$8.96M
5.46%
Sole
0.00
Shared
0.00
None
180.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.74K
TypeSH
Market value$8.17M
4.98%
Sole
0.00
Shared
0.00
None
79.74K
AMERICAN CENTY ETF TR
SOLEShares79.86K
TypeSH
Market value$6.57M
4.00%
Sole
0.00
Shared
0.00
None
79.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.20K
TypeSH
Market value$4.53M
2.76%
Sole
0.00
Shared
0.00
None
79.20K
ISHARES TR
SOLEShares71.13K
TypeSH
Market value$2.94M
1.79%
Sole
0.00
Shared
0.00
None
71.13K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares94.43K
TypeSH
Market value$2.30M
1.40%
Sole
0.00
Shared
0.00
None
94.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.98K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
55.98K
SCHWAB STRATEGIC TR
SOLEShares53.44K
TypeSH
Market value$1.47M
0.89%
Sole
0.00
Shared
0.00
None
53.44K
MCDONALDS CORP
SOLEShares4.50K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
4.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.58K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
4.58K
SPDR GOLD TR
SOLEShares3.32K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
3.32K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
4.10K
BROADCOM INC
SOLEShares3.61K
TypeSH
Market value$1.25M
0.76%
Sole
0.00
Shared
0.00
None
3.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.47K
TypeSH
Market value$1.24M
0.76%
Sole
0.00
Shared
0.00
None
2.47K
APPLE INC
SOLEShares4.50K
TypeSH
Market value$1.22M
0.74%
Sole
0.00
Shared
0.00
None
4.50K
BANK AMERICA CORP
SOLEShares20.13K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
20.13K
PROFESIONALLY MANAGED PORTFO
SOLEShares14.45K
TypeSH
Market value$946.8K
0.58%
Sole
0.00
Shared
0.00
None
14.45K
ABBVIE INC
SOLEShares3.96K
TypeSH
Market value$905.6K
0.55%
Sole
0.00
Shared
0.00
None
3.96K
JPMORGAN CHASE & CO.
SOLEShares2.74K
TypeSH
Market value$883.1K
0.54%
Sole
0.00
Shared
0.00
None
2.74K
MORGAN STANLEY
SOLEShares4.77K
TypeSH
Market value$846.0K
0.52%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 613K | SH | $20.00M 12.18% | 0.00 | 0.00 | 613K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 79.01K | SH | $19.98M 12.17% | 0.00 | 0.00 | 79.01K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 298.58K | SH | $16.93M 10.31% | 0.00 | 0.00 | 298.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 220.81K | SH | $15.90M 9.69% | 0.00 | 0.00 | 220.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 270.15K | SH | $15.01M 9.14% | 0.00 | 0.00 | 270.15K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 180.63K | SH | $8.96M 5.46% | 0.00 | 0.00 | 180.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 79.74K | SH | $8.17M 4.98% | 0.00 | 0.00 | 79.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 79.86K | SH | $6.57M 4.00% | 0.00 | 0.00 | 79.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.20K | SH | $4.53M 2.76% | 0.00 | 0.00 | 79.20K |
ISHARES TRSOLE | HDG MSCI EAFE | 71.13K | SH | $2.94M 1.79% | 0.00 | 0.00 | 71.13K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 94.43K | SH | $2.30M 1.40% | 0.00 | 0.00 | 94.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 55.98K | SH | $1.92M 1.17% | 0.00 | 0.00 | 55.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.44K | SH | $1.47M 0.89% | 0.00 | 0.00 | 53.44K |
MCDONALDS CORPSOLE | COM | 4.50K | SH | $1.38M 0.84% | 0.00 | 0.00 | 4.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.58K | SH | $1.36M 0.83% | 0.00 | 0.00 | 4.58K |
SPDR GOLD TRSOLE | GOLD SHS | 3.32K | SH | $1.32M 0.80% | 0.00 | 0.00 | 3.32K |
ALPHABET INCSOLE | CAP STK CL A | 4.10K | SH | $1.28M 0.78% | 0.00 | 0.00 | 4.10K |
BROADCOM INCSOLE | COM | 3.61K | SH | $1.25M 0.76% | 0.00 | 0.00 | 3.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.47K | SH | $1.24M 0.76% | 0.00 | 0.00 | 2.47K |
APPLE INCSOLE | COM | 4.50K | SH | $1.22M 0.74% | 0.00 | 0.00 | 4.50K |
BANK AMERICA CORPSOLE | COM | 20.13K | SH | $1.11M 0.67% | 0.00 | 0.00 | 20.13K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 14.45K | SH | $946.8K 0.58% | 0.00 | 0.00 | 14.45K |
ABBVIE INCSOLE | COM | 3.96K | SH | $905.6K 0.55% | 0.00 | 0.00 | 3.96K |
JPMORGAN CHASE & CO.SOLE | COM | 2.74K | SH | $883.1K 0.54% | 0.00 | 0.00 | 2.74K |
MORGAN STANLEYSOLE | COM NEW | 4.77K | SH | $846.0K 0.52% | 0.00 | 0.00 | 4.77K |
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