Clark Wealth Partners
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:27.925 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,061
Value reported by manager
$192.6M
Sum of our stored positions
$192.6M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
48.7%
of the positions shown
New positions
509
vs previous quarter
Exited
19
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 | $22.2M | 72,864 | — | 46138G649 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21.7M | 604,517 | — | 808524300 |
| PGIM ETF TR | PGIM ULTRA SH BD | $18.7M | 376,065 | — | 69344A107 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $14.9M | 245,248 | — | 316092840 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $14.9M | 182,458 | — | 46137V498 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $14.9M | 243,781 | — | 46138E222 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $8.6M | 95,782 | — | 025072703 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7.7M | 68,821 | — | 46137V472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.3M | 94,336 | — | 46641Q332 |
| TIDAL TRUST I | FUND GRAN US ETF | $5.1M | 181,692 | — | 886364231 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.3M | 16,815 | — | 81369Y803 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.8M | 52,450 | — | 746729300 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | $2.5M | 109,499 | — | 45409F827 |
| MICROSOFT CORP | COM | $1.9M | 3,735 | — | 594918104 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.7M | 45,742 | — | 33740F755 |
| APPLE INC | COM | $1.7M | 5,126 | — | 037833100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 52,328 | — | 808524797 |
| BROADCOM INC | COM | $1.3M | 3,687 | — | 11135F101 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,276 | — | 78463V107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,469 | — | 084670702 |
| AMAZON COM INC | COM | $1.2M | 4,729 | — | 023135106 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.2M | 16,097 | — | 315948109 |
| MCDONALDS CORP | COM | $1.2M | 5,054 | — | 580135101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1M | 9,652 | — | 025072877 |
| BANK OF AMER CORP | COM | $1.1M | 20,386 | — | 060505104 |
| ABBVIE INC | COM | $1.1M | 4,110 | — | 00287Y109 |
| NVIDIA CORPORATION | COM | $1M | 4,492 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $964.3K | 4,385 | — | 459200101 |
| SNAP ON INC | COM | $874.9K | 2,408 | — | 833034101 |
| ISHARES TR | S&P 500 GRWT ETF | $868.5K | 6,105 | — | 464287309 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $851.2K | 2,992 | — | 922908751 |
| META PLATFORMS INC | CL A | $847.3K | 1,168 | — | 30303M102 |
| EATON CORP PLC | SHS | $817.7K | 1,903 | — | G29183103 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $805.8K | 7,805 | — | 33738R704 |
| GLOBAL X FDS | ARTIFICIAL ETF | $799.2K | 12,265 | — | 37954Y632 |
| LOCKHEED MARTIN CORP | COM | $790.5K | 1,552 | — | 539830109 |
| GENERAL DYNAMICS CORP | COM | $788.4K | 2,376 | — | 369550108 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $761.2K | 14,452 | — | 74316P579 |
| MERCK & CO INC | COM | $751.8K | 5,144 | — | 58933Y105 |
| CONOCOPHILLIPS | COM | $734.8K | 5,871 | — | 20825C104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $724.4K | 1,034 | — | 922908363 |
| VISA INC | COM CL A | $666.9K | 1,856 | — | 92826C839 |
| AMEREN CORP | COM | $660.9K | 6,650 | — | 023608102 |
| MEDTRONIC PLC | SHS | $639.4K | 7,349 | — | G5960L103 |
| WALMART INC | COM | $600.5K | 5,779 | — | 931142103 |
| LINDE PLC | SHS | $599.3K | 1,263 | — | G54950103 |
| INVESCO QQQ TR | UNIT SER 1 | $566.1K | 765 | — | 46090E103 |
| DANAHER CORP DEL | COM | $519.6K | 2,341 | — | 235851102 |
| COCA COLA CO | COM | $492.5K | 5,687 | — | 191216100 |
| ELI LILLY & CO | COM | $432.7K | 374 | — | 532457108 |
| MARSH & MCLENNAN COS INC | COM | $400.9K | 2,348 | — | 571748102 |
| ALPHABET INC | CAP STK CL A | $389.5K | 1,132 | — | 02079K305 |
| ASML HLDG NV | N Y REGISTRY SHS | $366K | 202 | — | N07059210 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $298.5K | 8,960 | — | 808524409 |
| ISHARES TR | CORE S&P500 ETF | $290.3K | 379 | — | 464287200 |
| CATERPILLAR INC | COM | $277.1K | 342 | — | 149123101 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $265.2K | 1,168 | — | 921935508 |
| PALANTIR TECHNOLOGIES INC | CL A | $260.9K | 1,395 | — | 69608A108 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $233.8K | 1,437 | — | 30233Q108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $222K | 7,401 | — | 808524201 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $201K | 1,949 | — | 33734X846 |
| GENUINE PARTS CO | COM | $194.7K | 1,536 | — | 372460105 |
| UNITED PARCEL SVCS INC | CL B | $193.9K | 2,075 | — | 911312106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $190.1K | 249 | — | 78462F103 |
| ISHARES TR | MSCI USA QLT FCT | $184.5K | 830 | — | 46432F339 |
| COSTCO WHOLESALE CORPORATION | COM | $168K | 185 | — | 22160K105 |
| JPMORGAN CHASE & CO | COM | $165.1K | 499 | — | 46625H100 |
| ISHARES TR | US TECH BRKTHR | $159.6K | 2,022 | — | 46436E502 |
| PPG INDS INC | COM | $157.6K | 1,511 | — | 693506107 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $153.3K | 2,214 | — | 09290C103 |
| ISHARES TR | MSCI INTL VLU FT | $149.9K | 3,496 | — | 46435G409 |
| VANGUARD WORLD FD | INF TECH ETF | $149.8K | 1,192 | — | 92204A702 |
| ALPHABET INC | CAP STK CL C | $146.9K | 431 | — | 02079K107 |
| ISHARES TR | EAFE VALUE ETF | $146.8K | 1,855 | — | 464288877 |
| JOHNSON & JOHNSON | COM | $146.2K | 552 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $143.2K | 234 | — | 007903107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $135.1K | 1,914 | — | 921943858 |
| DEERE & CO | COM | $134.6K | 200 | — | 244199105 |
| PHILLIPS 66 | COM | $130.9K | 513 | — | 718546104 |
| CHEVRON CORPORATION | COM | $126.9K | 621 | — | 166764100 |
| ISHARES TR | S&P 500 VAL ETF | $126K | 552 | — | 464287408 |
| ISHARES TR | US AER DEF ETF | $125.5K | 606 | — | 464288760 |
| SNOWFLAKE INC | COM SHS | $116.5K | 343 | — | 833445109 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $113.5K | 2,503 | — | 09174C104 |
| MICRON TECHNOLOGY INC | COM | $112.9K | 106 | — | 595112103 |
| TESLA INC | COM | $108.9K | 307 | — | 88160R101 |
| CROWDSTRIKE HLDGS INC | CL A | $104.8K | 396 | — | 22788C105 |
| ATMOS ENERGY CORP | COM | $104.4K | 667 | — | 049560105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $103.5K | 170 | — | 92189F676 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $99.8K | 1,089 | — | 78468R663 |
| NEXTERA ENERGY INC | COM | $94.5K | 1,248 | — | 65339F101 |
| VERIZON COMMUNICATIONS INC | COM | $93.8K | 2,046 | — | 92343V104 |
| ISHARES INC | CORE MSCI EMKT | $91.2K | 1,124 | — | 46434G103 |
| GOLDMAN SACHS GROUP INC | COM | $87.2K | 97 | — | 38141G104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $83.8K | 1,658 | — | 46641Q654 |
| PROGRESSIVE CORP | COM | $83K | 400 | — | 743315103 |
| GLOBAL X FDS | NASDAQ 100 COVER | $81.1K | 4,373 | — | 37954Y483 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $77.7K | 2,830 | — | 808524805 |
| FORTINET INC | COM | $76.3K | 427 | — | 34959E109 |
| AT&T INC | COM | $75.4K | 3,092 | — | 00206R102 |
| ISHARES TR | U.S. TECH ETF | $75.2K | 284 | — | 464287721 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $70K | 192 | — | 92204A108 |
| CHARLES SCHWAB CORP (THE) | COM | $69.1K | 707 | — | 808513105 |
| CISCO SYS INC | COM | $68.9K | 640 | — | 17275R102 |
| ISHARES TR | S&P 100 ETF | $68K | 178 | — | 464287101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $65.2K | 842 | — | 25434V500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $62.1K | 748 | — | 922042775 |
| ISHARES TR | EAFE GRWTH ETF | $58.8K | 491 | — | 464288885 |
| ROPER TECHNOLOGIES INC | COM | $57.1K | 164 | — | 776696106 |
| ISHARES TR | CORE DIV GRWTH | $56.6K | 751 | — | 46434V621 |
| PROCTER & GAMBLE CO | COM | $56.2K | 387 | — | 742718109 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $55.8K | 174 | — | 92204A603 |
| ISHARES TR | TRS FLT RT BD | $54.9K | 1,083 | — | 46434V860 |
| NORFOLK SOUTHN CORP | COM | $54.8K | 177 | — | 655844108 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $53.2K | 481 | — | 92645B103 |
| INTEL CORP | COM | $53K | 441 | — | 458140100 |
| PROLOGIS INC. | COM | $52.5K | 404 | — | 74340W103 |
| MASTERCARD INCORPORATED | CL A | $51.3K | 93 | — | 57636Q104 |
| LAM RESEARCH CORP | COM NEW | $51K | 155 | — | 512807306 |
| ISHARES TR | MSCI USA MMENTM | $50.5K | 159 | — | 46432F396 |
| LADDER CAP CORP | CL A | $50.3K | 5,613 | — | 505743104 |
| ABBOTT LABORATORIES | COM | $49.5K | 501 | — | 002824100 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $49.1K | 4,300 | — | 128117108 |
| HOME DEPOT INC | COM | $48.7K | 171 | — | 437076102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $48.4K | 816 | — | 922042858 |
| CSX CORP | COM | $47.7K | 1,025 | — | 126408103 |
| GE VERNOVA INC | COM | $47.5K | 50 | — | 36828A101 |
| BRISTOL-MYERS SQUIBB CO | COM | $47.1K | 755 | — | 110122108 |
| REALTY INCOME CORP | COM | $46.7K | 856 | — | 756109104 |
| VANGUARD WORLD FD | FINANCIALS ETF | $46.6K | 358 | — | 92204A405 |
| BOEING CO | COM | $44K | 237 | — | 097023105 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $43.2K | 1,623 | — | 12811T571 |
| SPDR SERIES TRUST | ST STR P500GRW | $43K | 349 | — | 78464A409 |
| INTUIT | COM | $42.7K | 155 | — | 461202103 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $42.7K | 4,114 | — | 00302L207 |
| HCA HEALTHCARE INC | COM | $41.8K | 98 | — | 40412C101 |
| GLADSTONE COMMERCIAL CORP | COM | $41.2K | 3,260 | — | 376536108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $40.9K | 243 | — | 81369Y209 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $39.7K | 106 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP600SM C | $39.3K | 384 | — | 78464A300 |
| SPDR SERIES TRUST | ST STR P500VAL | $38.5K | 630 | — | 78464A508 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $38.4K | 939 | — | 81369Y860 |
| WELLS FARGO & CO | COM | $38.3K | 478 | — | 949746101 |
| SPDR SERIES TRUST | ST STR SP DIV | $38.1K | 260 | — | 78464A763 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $38K | 865 | — | 09290C806 |
| PHILIP MORRIS INTL INC | COM | $38K | 199 | — | 718172109 |
| UNION PAC CORP | COM | $37.1K | 136 | — | 907818108 |
| VANGUARD WORLD FD | CONSUM STP ETF | $36.9K | 169 | — | 92204A207 |
| GILEAD SCIENCES INC | COM | $35.8K | 240 | — | 375558103 |
| GE AEROSPACE | COM NEW | $35.6K | 114 | — | 369604301 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $35.3K | 234 | — | 84615Q103 |
| MORGAN STANLEY | COM NEW | $35K | 186 | — | 617446448 |
| PALO ALTO NETWORKS INC | COM | $34.6K | 87 | — | 697435105 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $34.3K | 438 | — | 922908629 |
| ISHARES INC | MSCI EMRG CHN | $33.9K | 342 | — | 46434G764 |
| THERMO FISHER SCIENTIFIC INC | COM | $33.8K | 50 | — | 883556102 |
| RTX CORPORATION | COM | $33.3K | 179 | — | 75513E101 |
| LPL FINL HLDGS INC | COM | $31.2K | 102 | — | 50212V100 |
| AMETEK INC | COM | $31K | 125 | — | 031100100 |
| ENBRIDGE INC | COM | $29.8K | 642 | — | 29250N105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $29.4K | 127 | — | 922908652 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $29.1K | 1,330 | — | 09257P105 |
| ISHARES TR | CORE MSCI INTL | $28.6K | 320 | — | 46435G326 |
| APPLIED MATLS INC | COM | $27.6K | 54 | — | 038222105 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $27.6K | 306 | — | 922908736 |
| QUALCOMM INC | COM | $27.4K | 149 | — | 747525103 |
| HOWMET AEROSPACE INC | COM | $27.2K | 120 | — | 443201108 |
| DISNEY WALT CO | COM | $26.7K | 255 | — | 254687106 |
| CITIGROUP INC | COM NEW | $25.9K | 200 | — | 172967424 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $25.5K | 153 | — | 81369Y704 |
| UNITEDHEALTH GROUP INC | COM | $24.6K | 67 | — | 91324P102 |
| EA SERIES TRUST | FREEDOM 100 EM | $24.6K | 351 | — | 02072L607 |
| VALERO ENERGY CORP | COM | $24.4K | 63 | — | 91913Y100 |
| VANGUARD WORLD FD | COMM SRVC ETF | $24.2K | 127 | — | 92204A884 |
| ORACLE CORP | COM | $24.1K | 175 | — | 68389X105 |
| NETFLIX INC. | COM | $23.4K | 337 | — | 64110L106 |
| VANGUARD WORLD FD | ENERGY ETF | $23.3K | 135 | — | 92204A306 |
| SANDISK CORP | COM | $22.6K | 13 | — | 80004C200 |
| SOUTHERN CO | COM | $22.4K | 270 | — | 842587107 |
| GSK PLC | SPONSORED ADR | $22.4K | 460 | — | 37733W204 |
| AMGEN INC | COM | $22.3K | 53 | — | 031162100 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $21.8K | 461 | — | 09290C780 |
| TARGET CORP | COM | $21.6K | 138 | — | 87612E106 |
| MARVELL TECHNOLOGY INC | COM | $21.4K | 81 | — | 573874104 |
| DELL TECHNOLOGIES INC | CL C | $21K | 39 | — | 24703L202 |
| AMPHENOL CORP | CL A | $20.8K | 246 | — | 032095101 |
| OREILLY AUTOMOTIVE INC | COM | $20.8K | 243 | — | 67103H107 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $20.7K | 1,386 | — | 76954A103 |
| KLA CORP | COM NEW | $20.7K | 106 | — | 482480100 |
| WASTE MGMT INC DEL | COM | $20.2K | 99 | — | 94106L109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $20.1K | 510 | — | 81369Y886 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $20K | 497 | — | 78463X533 |
| BERKLEY W R CORP | COM | $19.8K | 293 | — | 084423102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $19.7K | 43 | — | 874039100 |
| ISHARES SILVER TR | ISHARES | $19.6K | 360 | — | 46428Q109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $19.4K | 413 | — | 92203J407 |
| ARISTA NETWORKS INC | COM SHS | $19.3K | 95 | — | 040413205 |
| DTE ENERGY CO | COM | $19.3K | 157 | — | 233331107 |
| PARKER-HANNIFIN CORP | COM | $19.1K | 20 | — | 701094104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19.1K | 250 | — | 921937827 |
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 2026-10-19