Filed: 5/12/2026ACC: 0002107657-26-000006
📋 What this filing means
CLARK WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $148.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$148.87M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$19.02M12.8%
NASDAQ 100 ETF$16.99M11.4%
US LCAP GR ETF$16.91M11.4%
HIGH DIVID ETF$14.70M9.9%
S&P SMLCP MOMENT$14.26M9.6%
S&P INTL MOMNT$12.94M8.7%
PGIM ULTRA SH BD$10.47M7.0%
Portfolio Concentration
Top 3$48.60M32.6%
4–10$61.07M41.0%
11–25$16.48M11.1%
Rest$22.73M15.3%
Top 3 weight
32.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares71.51K
TypeSH
Market value$16.99M
11.41%
Sole
0.00
Shared
0.00
None
71.51K
SCHWAB STRATEGIC TR
SOLEShares580.40K
TypeSH
Market value$16.91M
11.36%
Sole
0.00
Shared
0.00
None
580.40K
FIDELITY COVINGTON TRUST
SOLEShares266.11K
TypeSH
Market value$14.70M
9.87%
Sole
0.00
Shared
0.00
None
266.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares187.62K
TypeSH
Market value$14.26M
9.58%
Sole
0.00
Shared
0.00
None
187.62K
INVESCO EXCH TRADED FD TR II
SOLEShares235.92K
TypeSH
Market value$12.94M
8.69%
Sole
0.00
Shared
0.00
None
235.92K
PGIM ETF TR
SOLEShares210.80K
TypeSH
Market value$10.47M
7.03%
Sole
0.00
Shared
0.00
None
210.80K
AMERICAN CENTY ETF TR
SOLEShares102.38K
TypeSH
Market value$8.69M
5.83%
Sole
0.00
Shared
0.00
None
102.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.50K
TypeSH
Market value$7.70M
5.17%
Sole
0.00
Shared
0.00
None
74.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.94K
TypeSH
Market value$4.70M
3.16%
Sole
0.00
Shared
0.00
None
82.94K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares95.30K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
95.30K
SCHWAB STRATEGIC TR
SOLEShares52.22K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
52.22K
SPDR GOLD TR
SOLEShares3.29K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
3.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.10K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
41.10K
MCDONALDS CORP
SOLEShares4.15K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
4.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
2.45K
BROADCOM INC
SOLEShares3.69K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
3.69K
APPLE INC
SOLEShares4.49K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
4.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.60K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
4.60K
BANK AMERICA CORP
SOLEShares20.63K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
20.63K
LOCKHEED MARTIN CORP
SOLEShares1.64K
TypeSH
Market value$991.9K
0.67%
Sole
0.00
Shared
0.00
None
1.64K
SNAP ON INC
SOLEShares2.46K
TypeSH
Market value$894.1K
0.60%
Sole
0.00
Shared
0.00
None
2.46K
ABBVIE INC
SOLEShares4.10K
TypeSH
Market value$892.4K
0.60%
Sole
0.00
Shared
0.00
None
4.10K
GENERAL DYNAMICS CORP
SOLEShares2.47K
TypeSH
Market value$847.9K
0.57%
Sole
0.00
Shared
0.00
None
2.47K
CONOCOPHILLIPS
SOLEShares6.02K
TypeSH
Market value$795.2K
0.53%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$783.6K
0.53%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 71.51K | SH | $16.99M 11.41% | 0.00 | 0.00 | 71.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 580.40K | SH | $16.91M 11.36% | 0.00 | 0.00 | 580.40K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 266.11K | SH | $14.70M 9.87% | 0.00 | 0.00 | 266.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 187.62K | SH | $14.26M 9.58% | 0.00 | 0.00 | 187.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 235.92K | SH | $12.94M 8.69% | 0.00 | 0.00 | 235.92K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 210.80K | SH | $10.47M 7.03% | 0.00 | 0.00 | 210.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 102.38K | SH | $8.69M 5.83% | 0.00 | 0.00 | 102.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 74.50K | SH | $7.70M 5.17% | 0.00 | 0.00 | 74.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.94K | SH | $4.70M 3.16% | 0.00 | 0.00 | 82.94K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 95.30K | SH | $2.30M 1.55% | 0.00 | 0.00 | 95.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.22K | SH | $1.60M 1.08% | 0.00 | 0.00 | 52.22K |
SPDR GOLD TRSOLE | GOLD SHS | 3.29K | SH | $1.41M 0.95% | 0.00 | 0.00 | 3.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 41.10K | SH | $1.39M 0.93% | 0.00 | 0.00 | 41.10K |
MCDONALDS CORPSOLE | COM | 4.15K | SH | $1.29M 0.87% | 0.00 | 0.00 | 4.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.18M 0.79% | 0.00 | 0.00 | 2.45K |
BROADCOM INCSOLE | COM | 3.69K | SH | $1.14M 0.77% | 0.00 | 0.00 | 3.69K |
APPLE INCSOLE | COM | 4.49K | SH | $1.14M 0.76% | 0.00 | 0.00 | 4.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.60K | SH | $1.11M 0.75% | 0.00 | 0.00 | 4.60K |
BANK AMERICA CORPSOLE | COM | 20.63K | SH | $1.01M 0.68% | 0.00 | 0.00 | 20.63K |
LOCKHEED MARTIN CORPSOLE | COM | 1.64K | SH | $991.9K 0.67% | 0.00 | 0.00 | 1.64K |
SNAP ON INCSOLE | COM | 2.46K | SH | $894.1K 0.60% | 0.00 | 0.00 | 2.46K |
ABBVIE INCSOLE | COM | 4.10K | SH | $892.4K 0.60% | 0.00 | 0.00 | 4.10K |
GENERAL DYNAMICS CORPSOLE | COM | 2.47K | SH | $847.9K 0.57% | 0.00 | 0.00 | 2.47K |
CONOCOPHILLIPSSOLE | COM | 6.02K | SH | $795.2K 0.53% | 0.00 | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.99K | SH | $783.6K 0.53% | 0.00 | 0.00 | 2.99K |
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