Clark Wealth Partners
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:03:27.694 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
571
Value reported by manager
$177.1M
Sum of our stored positions
$177.1M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
49.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $21.8M | 71,872 | — | 46138G649 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $20.1M | 594,282 | — | 808524300 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $16.8M | 179,445 | — | 46137V498 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $14.4M | 239,167 | — | 46138E222 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $14.4M | 239,160 | — | 316092840 |
| PGIM ETF TR | PGIM ULTRA SH BD | $11.3M | 227,663 | — | 69344A107 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $8.3M | 92,818 | — | 025072703 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7.5M | 66,614 | — | 46137V472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.1M | 90,809 | — | 46641Q332 |
| TIDAL TRUST I | FUND GRAN US ETF | $4.9M | 176,748 | — | 886364231 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.1M | 16,132 | — | 81369Y803 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.7M | 52,727 | — | 746729300 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $2.6M | 105,631 | — | 45409F827 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.7M | 45,560 | — | 33740F755 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 52,140 | — | 808524797 |
| BROADCOM INC | COM | $1.4M | 3,630 | — | 11135F101 |
| APPLE INC | COM | $1.3M | 4,664 | — | 037833100 |
| MICROSOFT CORP | COM | $1.3M | 3,504 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,524 | — | 084670702 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,399 | — | 459200101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 9,701 | — | 025072877 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,276 | — | 78463V107 |
| BANK OF AMER CORP | COM | $1.2M | 20,441 | — | 060505104 |
| MCDONALDS CORP | COM | $1.1M | 4,140 | — | 580135101 |
| AMAZON COM INC | COM | $1.1M | 4,428 | — | 023135106 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1M | 7,732 | — | 33738R704 |
| ABBVIE INC | COM | $1M | 4,056 | — | 00287Y109 |
| SNAP ON INC | COM | $972.2K | 2,416 | — | 833034101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $906.9K | 2,992 | — | 922908751 |
| GENERAL DYNAMICS CORP | COM | $861.2K | 2,431 | — | 369550108 |
| ISHARES TR | S&P 500 GRWT ETF | $844.8K | 6,143 | — | 464287309 |
| LOCKHEED MARTIN CORP | COM | $825.2K | 1,620 | — | 539830109 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $817.1K | 16,006 | — | 315948109 |
| EATON CORP PLC | SHS | $810.9K | 1,903 | — | G29183103 |
| GLOBAL X FDS | ARTIFICIAL ETF | $804.7K | 12,265 | — | 37954Y632 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $768.7K | 14,452 | — | 74316P579 |
| NVIDIA CORPORATION | COM | $767.6K | 3,836 | — | 67066G104 |
| AMEREN CORP | COM | $750.8K | 6,642 | — | 023608102 |
| LINDE PLC | SHS | $738.7K | 1,423 | — | G54950103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $695.9K | 1,013 | — | 922908363 |
| MEDTRONIC PLC | SHS | $673.6K | 8,533 | — | G5960L103 |
| META PLATFORMS INC | CL A | $671.7K | 1,192 | — | 30303M102 |
| MERCK & CO INC | COM | $662.4K | 5,121 | — | 58933Y105 |
| CONOCOPHILLIPS | COM | $616.3K | 5,928 | — | 20825C104 |
| INVESCO QQQ TR | UNIT SER 1 | $552.8K | 750 | — | 46090E103 |
| COCA COLA CO | COM | $460.1K | 5,626 | — | 191216100 |
| ELI LILLY & CO | COM | $423.4K | 353 | — | 532457108 |
| ASML HLDG NV | N Y REGISTRY SHS | $397.9K | 200 | — | N07059210 |
| CATERPILLAR INC | COM | $355.2K | 334 | — | 149123101 |
| ALPHABET INC | CAP STK CL A | $325.5K | 911 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $311.9K | 8,960 | — | 808524409 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $298.2K | 1,195 | — | 921935508 |
| ISHARES TR | CORE S&P500 ETF | $292.8K | 391 | — | 464287200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $217.8K | 7,401 | — | 808524201 |
| ISHARES TR | MSCI USA QLT FCT | $187K | 852 | — | 46432F339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $186.1K | 249 | — | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $178.1K | 190 | — | 22160K105 |
| EXXON MOBIL CORP | COM | $178K | 1,302 | — | 30231G102 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $175.2K | 1,949 | — | 33734X846 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $154.5K | 2,272 | — | 09290C103 |
| PALANTIR TECHNOLOGIES INC | CL A | $154K | 1,320 | — | 69608A108 |
| ISHARES TR | EAFE VALUE ETF | $144.8K | 1,892 | — | 464288877 |
| ISHARES TR | MSCI INTL VLU FT | $144.4K | 3,452 | — | 46435G409 |
| VANGUARD WORLD FD | INF TECH ETF | $142.5K | 1,192 | — | 92204A702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $136.4K | 1,914 | — | 921943858 |
| WALMART INC | COM | $131K | 1,156 | — | 931142103 |
| ISHARES TR | US TECH BRKTHR | $130.2K | 1,815 | — | 46436E502 |
| ISHARES TR | S&P 500 VAL ETF | $128.3K | 565 | — | 464287408 |
| DEERE & CO | COM | $123.8K | 195 | — | 244199105 |
| PHILLIPS 66 | COM | $123.4K | 730 | — | 718546104 |
| JPMORGAN CHASE & CO | COM | $120.2K | 367 | — | 46625H100 |
| ATMOS ENERGY CORP | COM | $113.1K | 657 | — | 049560105 |
| JOHNSON & JOHNSON | COM | $112.8K | 444 | — | 478160104 |
| NEXTERA ENERGY INC | COM | $109.6K | 1,248 | — | 65339F101 |
| VISA INC | COM CL A | $109K | 318 | — | 92826C839 |
| ALPHABET INC | CAP STK CL C | $104.3K | 295 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $98.9K | 1,079 | — | 78468R663 |
| ISHARES TR | US AER DEF ETF | $96.4K | 398 | — | 464288760 |
| ISHARES INC | CORE MSCI EMKT | $94.7K | 1,143 | — | 46434G103 |
| GOLDMAN SACHS GROUP INC | COM | $92.9K | 92 | — | 38141G104 |
| SNOWFLAKE INC | COM SHS | $87.3K | 343 | — | 833445109 |
| MICRON TECHNOLOGY INC | COM | $86.6K | 75 | — | 595112103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $84.1K | 1,648 | — | 46641Q654 |
| TESLA INC | COM | $83.7K | 199 | — | 88160R101 |
| GLOBAL X FDS | NASDAQ 100 COVER | $80.6K | 4,373 | — | 37954Y483 |
| VERIZON COMMUNICATIONS INC | COM | $79.8K | 1,884 | — | 92343V104 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $79.7K | 2,503 | — | 09174C104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $78.4K | 2,830 | — | 808524805 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $76.2K | 192 | — | 92204A108 |
| ISHARES TR | U.S. TECH ETF | $73.9K | 293 | — | 464287721 |
| PROGRESSIVE CORP | COM | $72.4K | 331 | — | 743315103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $69.3K | 842 | — | 25434V500 |
| CISCO SYS INC | COM | $67.6K | 576 | — | 17275R102 |
| CROWDSTRIKE HLDGS INC | CL A | $67.2K | 88 | — | 22788C105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $66.5K | 101 | — | 92189F676 |
| ISHARES TR | S&P 100 ETF | $66.2K | 181 | — | 464287101 |
| ISHARES TR | EAFE GRWTH ETF | $62.7K | 504 | — | 464288885 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $62.7K | 174 | — | 92204A603 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $62.6K | 748 | — | 922042775 |
| FORTINET INC | COM | $61.9K | 403 | — | 34959E109 |
| UNITED PARCEL SVCS INC | CL B | $60.9K | 567 | — | 911312106 |
| LAM RESEARCH CORP | COM NEW | $60.7K | 140 | — | 512807306 |
| CHEVRON CORPORATION | COM | $60.1K | 363 | — | 166764100 |
| ADVANCED MICRO DEVICES INC | COM | $59.3K | 102 | — | 007903107 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $57.8K | 4,300 | — | 128117108 |
| LADDER CAP CORP | CL A | $57.1K | 5,613 | — | 505743104 |
| ISHARES TR | CORE DIV GRWTH | $56.7K | 748 | — | 46434V621 |
| ISHARES TR | MSCI USA MMENTM | $56.2K | 164 | — | 46432F396 |
| NORFOLK SOUTHN CORP | COM | $55.2K | 176 | — | 655844108 |
| AT&T INC | COM | $54.5K | 2,632 | — | 00206R102 |
| ISHARES TR | TRS FLT RT BD | $54.3K | 1,073 | — | 46434V860 |
| REALTY INCOME CORP | COM | $52.6K | 849 | — | 756109104 |
| PROLOGIS INC. | COM | $52.4K | 387 | — | 74340W103 |
| ROPER TECHNOLOGIES INC | COM | $51.1K | 151 | — | 776696106 |
| SCHWAB CHARLES CORP | COM | $50.9K | 552 | — | 808513105 |
| BOEING CO | COM | $50.6K | 234 | — | 097023105 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $48.7K | 4,114 | — | 00302L207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $48.7K | 816 | — | 922042858 |
| VANGUARD WORLD FD | FINANCIALS ETF | $47.1K | 358 | — | 92204A405 |
| PROCTER & GAMBLE CO | COM | $47K | 321 | — | 742718109 |
| CSX CORP | COM | $45.6K | 959 | — | 126408103 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $42.7K | 1,568 | — | 12811T571 |
| MASTERCARD INCORPORATED | CL A | $42.1K | 82 | — | 57636Q104 |
| SPDR SERIES TRUST | ST STR SP600SM C | $41.8K | 383 | — | 78464A300 |
| SPDR SERIES TRUST | ST STR P500GRW | $41.5K | 349 | — | 78464A409 |
| INTEL CORP | COM | $41.4K | 296 | — | 458140100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $41.3K | 939 | — | 81369Y860 |
| BRISTOL-MYERS SQUIBB CO | COM | $41.3K | 717 | — | 110122108 |
| GLADSTONE COMMERCIAL CORP | COM | $40.1K | 3,260 | — | 376536108 |
| UNITED RENTALS INC | COM | $39.7K | 35 | — | 911363109 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $39.3K | 468 | — | 92645B103 |
| SPDR SERIES TRUST | ST STR SP DIV | $39.3K | 258 | — | 78464A763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $39.2K | 106 | — | 922908769 |
| MORGAN STANLEY | COM NEW | $38.8K | 185 | — | 617446448 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $38.6K | 243 | — | 81369Y209 |
| SPDR SERIES TRUST | ST STR P500VAL | $38.3K | 630 | — | 78464A508 |
| VANGUARD WORLD FD | CONSUM STP ETF | $38.1K | 169 | — | 92204A207 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $37.3K | 865 | — | 09290C806 |
| ISHARES INC | MSCI EMRG CHN | $36.8K | 360 | — | 46434G764 |
| VANGUARD INDEX FDS | MID CAP ETF | $35.2K | 436 | — | 922908629 |
| ENBRIDGE INC | COM | $34.8K | 642 | — | 29250N105 |
| ABBOTT LABORATORIES | COM | $34.3K | 378 | — | 002824100 |
| HCA HEALTHCARE INC | COM | $33.5K | 86 | — | 40412C101 |
| APPLIED MATLS INC | COM | $33.3K | 46 | — | 038222105 |
| PHILIP MORRIS INTL INC | COM | $33.1K | 181 | — | 718172109 |
| HOME DEPOT INC | COM | $32.6K | 92 | — | 437076102 |
| RTX CORPORATION | COM | $31.8K | 168 | — | 75513E101 |
| HOWMET AEROSPACE INC | COM | $31.8K | 118 | — | 443201108 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $31.3K | 127 | — | 922908652 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $30.3K | 1,330 | — | 09257P105 |
| ORACLE CORP | COM | $29.4K | 201 | — | 68389X105 |
| INTUIT | COM | $29.4K | 113 | — | 461202103 |
| GE VERNOVA INC | COM | $29.4K | 25 | — | 36828A101 |
| ISHARES TR | CORE MSCI INTL | $28.5K | 320 | — | 46435G326 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $28.2K | 152 | — | 81369Y704 |
| LPL FINL HLDGS INC | COM | $28.2K | 100 | — | 50212V100 |
| AMETEK INC | COM | $28.1K | 116 | — | 031100100 |
| UNION PAC CORP | COM | $27K | 99 | — | 907818108 |
| SOUTHERN CO | COM | $26.8K | 280 | — | 842587107 |
| WELLS FARGO & CO | COM | $26.6K | 322 | — | 949746101 |
| VANGUARD INDEX FDS | GROWTH ETF | $26.4K | 306 | — | 922908736 |
| PALO ALTO NETWORKS INC | COM | $25.9K | 76 | — | 697435105 |
| EA SERIES TRUST | FREEDOM 100 EM | $25.5K | 348 | — | 02072L607 |
| CITIGROUP INC | COM NEW | $25.4K | 182 | — | 172967424 |
| QUALCOMM INC | COM | $25.4K | 137 | — | 747525103 |
| GE AEROSPACE | COM NEW | $25K | 67 | — | 369604301 |
| ISHARES TR | HDG MSCI EAFE | $24.6K | 524 | — | 46434V803 |
| DTE ENERGY CO | COM | $24.6K | 160 | — | 233331107 |
| UNITEDHEALTH GROUP INC | COM | $24.5K | 59 | — | 91324P102 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $24.3K | 461 | — | 09290C780 |
| GSK PLC | SPONSORED ADR | $24.1K | 456 | — | 37733W204 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $24K | 1,386 | — | 76954A103 |
| KLA CORP | COM NEW | $23.8K | 79 | — | 482480100 |
| VANGUARD WORLD FD | COMM SRVC ETF | $23.4K | 127 | — | 92204A884 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $23.1K | 510 | — | 81369Y886 |
| FABRINET | SHS | $21.9K | 39 | — | G3323L100 |
| WASTE MGMT INC DEL | COM | $21.8K | 98 | — | 94106L109 |
| DELL TECHNOLOGIES INC | CL C | $21.6K | 50 | — | 24703L202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $20.6K | 43 | — | 874039100 |
| FORD MTR CO | COM | $20.4K | 1,465 | — | 345370860 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $20.4K | 497 | — | 78463X533 |
| DISNEY WALT CO | COM | $20.4K | 210 | — | 254687106 |
| VANGUARD WORLD FD | ENERGY ETF | $20.2K | 134 | — | 92204A306 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $20K | 413 | — | 92203J407 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19.5K | 250 | — | 921937827 |
| ISHARES SILVER TR | ISHARES | $19.3K | 360 | — | 46428Q109 |
| SANDISK CORP | COM | $18.2K | 8 | — | 80004C200 |
| THERMO FISHER SCIENTIFIC INC | COM | $18.1K | 36 | — | 883556102 |
| SPDR SERIES TRUST | ST STR P400MID | $18K | 267 | — | 78464A847 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $17.5K | 637 | — | 14020Y201 |
| TRACTOR SUPPLY CO | COM | $17K | 537 | — | 892356106 |
| NETFLIX INC. | COM | $16.6K | 233 | — | 64110L106 |
| TARGET CORP | COM | $16.2K | 124 | — | 87612E106 |
| OREILLY AUTOMOTIVE INC | COM | $15.2K | 165 | — | 67103H107 |
| LINCOLN ELEC HLDGS INC | COM | $14.9K | 56 | — | 533900106 |
| EATON VANCE TAX-MANAGED GLOB | COM | $14.7K | 1,500 | — | 27829F108 |
| THORNBURG INCM BUILDER OPP T | COM | $14.6K | 660 | — | 885213108 |
| TEXAS INSTRS INC | COM | $14.3K | 48 | — | 882508104 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $14.1K | 52 | — | G25457105 |
| NEWMONT CORP | COM | $13.9K | 149 | — | 651639106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28