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Stock research / United States / Funds / Clark Wealth Partners

Clark Wealth Partners

CIK 2107657 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Clark Wealth Partners reported 1,061 US-listed holdings worth $192.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Invesco Exch Traded FD Trust II (11.5%), Schwab Strategic Trust (11.3%) and Pgim ETF Trust (9.7%). Against the quarter before, it opened 509 positions, added to 372, trimmed 65 and sold out of 19.

Reported holdings$192.6M+8.7% on Q2 2026
Positions1,061+490 on Q2 2026
The largest ten69.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
QQQM11.5%SCHG11.3%PULS9.7%FDVV7.7%XSMO7.7%IDMO7.7%AVDE4.5%XMHQ4.0%JEPI2.8%GRNY2.6%XLK1.7%PVAL1.4%MMIT1.3%MSFT1.0%1,047 more25.0%

The 14 largest of its 1,061 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $128.9 million in 536 positions$129MQ4 24Q1 2025: $134.9 million in 532 positions$135MQ1 25Q2 2025: $148.2 million in 540 positions$148MQ2 25Q3 2025: $164.2 million in 570 positions$164MQ3 25Q4 2025: $164.2 million in 570 positions$164MQ4 25Q1 2026: $148.9 million in 604 positions$149MQ1 26Q2 2026: $177.1 million in 571 positions$177MQ2 26Q3 2026: $192.6 million in 1,061 positions$193MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.8% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.8%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 509Added 372Held 115Trimmed 65Sold out 19
Opened: 509Added: 372Held: 115Trimmed: 65Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 509

  1. ExxonMobil Holdings Corp. XOM$233,809
  2. Genuine Parts Co. GPC$194,732
  3. Plexus Corp. PLXS$12,787
  4. News Corp. NWSA$12,700
  5. Leonardo DRS Inc. DRS$12,052
  6. Avnet Inc. AVT$11,895
  7. Evertec, Inc. EVTC$11,858
  8. Aehr Test Sys AEHR$11,158

and 501 more in the table below

Added to 372

  1. Pgim ETF Trust PULS+148,402 shares · +65%
  2. Visa Inc. V+1,538 shares · +484%
  3. Danaher Corp. DHR+2,310 shares · +7452%
  4. Walmart Inc. WMT+4,623 shares · +400%
  5. Marsh & McLennan Companies, Inc. MRSH+2,324 shares · +9683%
  6. Fidelity Covington Trust FDVV+6,088 shares · +3%
  7. Schwab Strategic Trust SCHG+10,235 shares · +2%
  8. Invesco Exch Traded FD Trust II QQQM+992 shares · +1%

and 364 more in the table below

Trimmed 65

  1. Medtronic plc MDT-1,184 shares · -14%
  2. Linde plc LIN-160 shares · -11%
  3. Phillips 66 PSX-217 shares · -30%
  4. Lockheed Martin Corp. LMT-68 shares · -4%
  5. United Rentals, Inc. URI-29 shares · -83%
  6. Berkshire Hathaway Inc. Class B BRKB-55 shares · -2%
  7. General Dynamics Corp. GD-55 shares · -2%
  8. Meta Platforms, Inc. META-24 shares · -2%

and 57 more in the table below

Sold out of 19

  1. ExxonMobil Holdings Corp. XOM$178,028 last quarter
  2. ONEOK Inc. OKE$5,565 last quarter
  3. SBA Communications Corp. SBAC$3,000 last quarter
  4. Electronic Arts Inc EA$2,256 last quarter
  5. Avalonbay Cmntys Inc. AVB$1,334 last quarter
  6. Equifax Inc. EFX$953 last quarter
  7. Rollins Inc. ROL$585 last quarter
  8. Public Service Enterprise Group Inc. PEG$569 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM72.9K$22.2 million11.53%+992
Schwab Strategic Trust SCHG604.5K$21.7 million11.28%+10.2K
Pgim ETF Trust PULS376.1K$18.7 million9.69%+148.4K
Fidelity Covington Trust FDVV245.2K$14.9 million7.73%+6.1K
Invesco Exchange Traded FD T XSMO182.5K$14.9 million7.73%+3.0K
Invesco Exch Traded FD Trust II IDMO243.8K$14.9 million7.73%+4.6K
American Century ETF Trust AVDE95.8K$8.6 million4.48%+3.0K
Invesco Exchange Traded FD T XMHQ68.8K$7.7 million3.99%+2.2K
J P Morgan Exchange Traded F JEPI94.3K$5.3 million2.75%+3.5K
Tidal ETF Trust GRNY181.7K$5.1 million2.63%+4.9K
Technology Select Sector SPDR ETF XLK16.8K$3.3 million1.71%+683
Putnam ETF Trust PVAL52.5K$2.8 million1.43%-277
New York Life Invts Active E MMIT109.5K$2.5 million1.31%+3.9K
Microsoft Corp. MSFT3.7K$1.9 million0.99%+231
First Trust Exchng Traded FD Vi BUFR45.7K$1.7 million0.89%+182
Apple Inc. AAPL5.1K$1.7 million0.89%+462
Schwab Strategic Trust SCHD52.3K$1.7 million0.88%+188
Broadcom Inc. AVGO3.7K$1.3 million0.67%+57
SPDR Gold Trust GLD3.3K$1.2 million0.65%no change
Berkshire Hathaway Inc. Class B BRKB2.5K$1.2 million0.64%-55
Amazon.com Inc. AMZN4.7K$1.2 million0.61%+301
Fidelity Wise Origin Bitcoin FBTC16.1K$1.2 million0.61%+91
McDonald's Corp. MCD5.1K$1.2 million0.61%+914
American Centy ETF Trust AVUV9.7K$1.1 million0.59%-49
Bank of America Corp. BAC20.4K$1.1 million0.58%-55
AbbVie Inc. ABBV4.1K$1.1 million0.56%+54
NVIDIA Corp. NVDA4.5K$1.0 million0.53%+656
International Business Machines Corp. IBM4.4K$964,3100.50%-14
Snap-on Inc. SNA2.4K$874,9150.45%-8
iShares S&P Growth Index FD IVW6.1K$868,5060.45%-38
Vanguard Small Cap ETF VB3.0K$851,1580.44%no change
Meta Platforms, Inc. META1.2K$847,3260.44%-24
Eaton Corp. plc ETN1.9K$817,7390.42%no change
First Trust Exchange-Traded FD AIRR7.8K$805,8130.42%+73
Global X FDS AIQ12.3K$799,1880.42%no change
Lockheed Martin Corp. LMT1.6K$790,5060.41%-68
General Dynamics Corp. GD2.4K$788,3810.41%-55
Akre Focus ETF AKRE14.5K$761,1870.40%no change
Merck & Co., Inc. MRK5.1K$751,8120.39%+23
ConocoPhillips COP5.9K$734,7950.38%-57
Vanguard S&P 500 VOO1.0K$724,3530.38%+21
Visa Inc. V1.9K$666,9380.35%+1.5K
Ameren Corp. AEE6.7K$660,9110.34%+8
Medtronic plc MDT7.3K$639,3660.33%-1.2K
Walmart Inc. WMT5.8K$600,5410.31%+4.6K
Linde plc LIN1.3K$599,2580.31%-160
Invesco QQQ Trust QQQ765$566,1390.29%+15
Danaher Corp. DHR2.3K$519,5750.27%+2.3K
Coca-Cola Co. KO5.7K$492,5130.26%+61
Eli Lilly & Co. LLY374$432,7480.22%+21
Marsh & McLennan Companies, Inc. MRSH2.3K$400,9280.21%+2.3K
Alphabet Inc. GOOGL1.1K$389,4940.20%+221
ASML Holding N.V. ASML202$365,9580.19%+2
Schwab Strategic Trust SCHV9.0K$298,4730.15%no change
iShares Core S&P 500 ETF IVV379$290,2580.15%-12
Caterpillar Inc. CAT342$277,1460.14%+8
Vanguard Wellington FD VFMO1.2K$265,2180.14%-27
Palantir Technologies Inc. PLTR1.4K$260,9350.14%+75
ExxonMobil Holdings Corp. XOM1.4K$233,8090.12%new
Schwab US Large Cap SCHX7.4K$222,0300.12%no change
First Trust Exchange Traded FD CIBR1.9K$200,9650.10%no change
Genuine Parts Co. GPC1.5K$194,7320.10%new
United Parcel Service Inc. UPS2.1K$193,8880.10%+1.5K
SPDR S&P 500 SPY249$190,1100.10%no change
iShares Edge MSCI USA Quality F QUAL830$184,4600.10%-22
Costco Wholesale Corp. COST185$167,9980.09%-5
JPMorgan Chase & Co. JPM499$165,1230.09%+132
iShares Trust TECB2.0K$159,5630.08%+207
PPG Industries Inc. PPG1.5K$157,6430.08%+1.5K
BlackRock ETF Trust DYNF2.2K$153,3420.08%-58
iShares Trust IVLU3.5K$149,9440.08%+44
Vanguard World FD VGT1.2K$149,7990.08%no change
Alphabet Inc. GOOG431$146,8800.08%+136
iShares Trust EFV1.9K$146,8050.08%-37
Johnson & Johnson JNJ552$146,1870.08%+108
Advanced Micro Devices Inc. AMD234$143,1520.07%+132
Vanguard Ftse Developed Markets VEA1.9K$135,1480.07%no change
Deere & Co. DE200$134,6390.07%+5
Phillips 66 PSX513$130,9410.07%-217
Chevron Corp. CVX621$126,8570.07%+258
iShares S&P 500 Value ETF IVE552$126,0110.07%-13
iShares Trust ITA606$125,5420.07%+208
Snowflake Inc. SNOW343$116,4700.06%no change
Bitwise Bitcoin ETF Trust BITB2.5K$113,5370.06%no change
Micron Technology Inc. MU106$112,9020.06%+31
Tesla, Inc. TSLA307$108,9270.06%+108
CrowdStrike Holdings, Inc. CRWD396$104,8410.05%+44
Atmos Energy Corp. ATO667$104,3770.05%+10
Vaneck ETF Trust SMH170$103,4940.05%+69
SPDR Ser Trust BIL1.1K$99,7860.05%+10
NextEra Energy Inc. NEE1.2K$94,5350.05%no change
Verizon Communications Inc. VZ2.0K$93,8350.05%+162
iShares Core MSCI Emerging Mark IEMG1.1K$91,2240.05%-19
Goldman Sachs Group Inc. GS97$87,2370.05%+5
J P Morgan Exchange Traded F JMST1.7K$83,8460.04%+10
Progressive Corp. PGR400$82,9890.04%+69
Global X FDS QYLD4.4K$81,1200.04%no change
Schwab Strategic Trust SCHF2.8K$77,7410.04%no change
Fortinet, Inc. FTNT427$76,3310.04%+24
AT&T Inc. T3.1K$75,4400.04%+460
iShares Trust IYW284$75,2410.04%-9
Vanguard World FD VCR192$70,0190.04%no change
Charles Schwab Corp. SCHW707$69,1490.04%+155
Cisco Systems, Inc. CSCO640$68,8520.04%+64
iShares Trust OEF178$68,0110.04%-3
Dimensional ETF Trust DFAS842$65,1880.03%no change
Vanguard FTSE All-World ex-US ETF VEU748$62,0620.03%no change
iShares Trust EFG491$58,8370.03%-13
Roper Technologies Inc. ROP164$57,1370.03%+13
iShares Core Dividend Growth DGRO751$56,6450.03%+3
Procter & Gamble Co. PG387$56,1740.03%+66
Vanguard World FD VIS174$55,7690.03%no change
iShares Trust TFLO1.1K$54,8690.03%+10
Norfolk Southern Corp. NSC177$54,7530.03%+1
Victory Capital Holdings, Inc. VCTR481$53,1990.03%+13
Intel Corp. INTC441$53,0380.03%+145
Prologis, Inc. PLD404$52,4900.03%+17
Mastercard Inc. MA93$51,3010.03%+11
Lam Research Corp. LRCX155$50,9710.03%+15
iShares Trust MTUM159$50,4580.03%-5
Ladder Cap Corp. LADR5.6K$50,2930.03%no change
Abbott Laboratories ABT501$49,5140.03%+123
Calamos Funds CHI4.3K$49,1490.03%no change
Home Depot, Inc. HD171$48,7460.03%+79
Vanguard Ftse Emerging Markets VWO816$48,3970.03%no change
CSX Corp. CSX1.0K$47,6770.02%+66
GE Vernova Inc. GEV50$47,5250.02%+25
Bristol-Myers Squibb Co. BMY755$47,1120.02%+38
Realty Income Corp. O856$46,7140.02%+7
Vanguard World FD VFH358$46,5730.02%no change
Boeing Co. BA237$44,0310.02%+3
Calamos ETF Trust CAIE1.6K$43,2070.02%+55
SPDR S&P 500 Growth ETF SPYG349$42,9550.02%no change
Intuit Inc. INTU155$42,6670.02%+42
Abrdn Global Premier Pptys F AWP4.1K$42,6630.02%no change
HCA Healthcare, Inc. HCA98$41,8210.02%+12
Gladstone Commercial Corp. GOOD3.3K$41,1580.02%no change
Select Sector SPDR Trust XLV243$40,9270.02%no change
VG Totl STK Vprs VTI106$39,6990.02%no change
SPDR Ser Trust SLYV384$39,2660.02%+1
SPDR Ser Trust SPYV630$38,5120.02%no change
Select Sector SPDR Trust XLRE939$38,4150.02%no change
Wells Fargo & Company WFC478$38,2820.02%+156
SPDR S&P Dividend ETF SDY260$38,0660.02%+2
BlackRock ETF Trust THRO865$38,0430.02%no change
Philip Morris International Inc. PM199$37,9740.02%+18
Union Pacific Corp. UNP136$37,0800.02%+37
Vanguard World FD VDC169$36,8780.02%no change
Gilead Sciences, Inc. GILD240$35,7720.02%+130
General Electric Co. GE114$35,6020.02%+47
Space Exploration Techn Corp. Class A Com STK SPCX234$35,3020.02%+157
Morgan Stanley MS186$34,9580.02%+1
Palo Alto Networks Inc. PANW87$34,5660.02%+11
Vanguard Mid Cap Index ETF VO438$34,3410.02%+2
iShares Inc. EMXC342$33,8860.02%-18
Thermo Fisher Scientific Inc. TMO50$33,7760.02%+14
RTX Corp. RTX179$33,2560.02%+11
LPL Finl Hldgs Inc. LPLA102$31,1920.02%+2
AMETEK Inc. AME125$30,9670.02%+9
Enbridge Inc ENB642$29,8470.02%no change
Vanguard Index FDS VXF127$29,4180.02%no change
BlackRock Funds/Closed-End BTT1.3K$29,1030.02%no change
iShares Trust IDEV320$28,6340.01%no change
Applied Materials Inc. AMAT54$27,6150.01%+8
Vanguard Growth ETF VUG306$27,5740.01%no change
Qualcomm Inc. QCOM149$27,3590.01%+12
Howmet Aerospace Inc. HWM120$27,2280.01%+2
Walt Disney Co. DIS255$26,7290.01%+45
Citigroup Inc. C200$25,8770.01%+18
Select Sector SPDR Trust XLI153$25,5110.01%+1
UnitedHealth Group Inc. UNH67$24,5950.01%+8
Ea Series Trust FRDM351$24,5590.01%+3
Valero Energy Corp. VLO63$24,4200.01%+16
Vanguard World FD VOX127$24,2050.01%no change
Oracle Corp. ORCL175$24,0700.01%-26
Netflix Inc. NFLX337$23,4490.01%+104
Vanguard World FD VDE135$23,2880.01%+1
Sandisk Corp. SNDK13$22,6190.01%+5
Southern Co. SO270$22,3760.01%-10
GSK plc GSK460$22,3690.01%+4
Amgen Inc. AMGN53$22,3410.01%+22
iShares A.i. Innovation and Tech Active ETF BAI461$21,7550.01%no change
Target Corp. TGT138$21,6240.01%+14
Marvell Technology, Inc. MRVL81$21,4020.01%+74
Dell Technologies Inc. DELL39$20,9810.01%-11
Amphenol Corp. APH246$20,7690.01%+244
O'Reilly Automotive, Inc. ORLY243$20,7550.01%+78
Rivian Automotive Inc. RIVN1.4K$20,7070.01%no change
KLA Corp. KLAC106$20,6630.01%+27
Waste Management Inc. WM99$20,1890.01%+1
Select Sector SPDR Trust XLU510$20,1150.01%no change
SPDR S&P Emerging Markets Dividend ETF EDIV497$19,9600.01%no change
W. R. Berkley Corp. WRB293$19,7900.01%+195
Taiwan Semiconductor Manufacturing Company Limited TSM43$19,6640.01%no change
iShares Silver Trust SLV360$19,6240.01%no change
Vanguard Charlotte FDS BNDX413$19,3580.01%no change
Arista Networks, Inc. ANET95$19,3420.01%+40
DTE Energy Co. DTE157$19,3170.01%-3
Parker-Hannifin Corp. PH20$19,1090.01%+14
Vanguard BD Index FDS BSV250$19,1000.01%no change
Hewlett Packard Enterprise Co. HPE298$19,0800.01%-4
Newmont Corp. NEM158$18,2240.01%+9
Tractor Supply Co. TSCO572$17,8890.01%+35
Ford Motor Co. F1.5K$17,8290.01%+13
Marathon Petroleum Corp. MPC44$17,3990.01%+25
Salesforce, Inc. CRM75$17,2510.01%+72
SPDR Ser Trust SPMD267$16,8320.01%no change
Uber Technologies, Inc. UBER242$16,5800.01%+140
Fabrinet FN39$16,5470.01%no change
Capital One Financial Corp. COF83$16,0850.01%+14
Lincoln Electric Holdings Inc. LECO59$15,6690.01%+3
Capital GRP Fixed Incm ETF T CGMU596$15,4610.01%-41
Texas Instruments Inc. TXN55$15,4050.01%+7
TJX Companies Inc. TJX116$15,3480.01%+52
Bank of New York Mellon Corp. BNY106$15,3310.01%+15
Freeport-McMoRan Inc. FCX217$15,1900.01%+59
Western Digital Corp. WDC33$14,9980.01%+15
Darling Ingredients Inc. DAR245$14,8740.01%no change
Paychex Inc. PAYX149$14,6770.01%+129
Westinghouse Air Brake Technologies Corp. WAB51$14,6470.01%+12
Eaton Vance Tax-Managed Glob EXG1.5K$14,1150.01%no change
NetApp, Inc. NTAP67$14,0760.01%+11
Pfizer Inc. PFE489$13,9360.01%+178
Seagate Technology Holdings plc STX15$13,8470.01%+3
BlackRock, Inc. BLK13$13,7580.01%+5
iShares Trust HEFA296$13,7320.01%-228
Thornburg Incm Builder Opp T TBLD660$13,4120.01%no change
Emerson Electric Co. EMR85$13,1840.01%+25
Plexus Corp. PLXS49$12,7870.01%new
News Corp. NWSA443$12,7000.01%new
Welltower Inc. WELL55$12,6640.01%+10
Copart Inc. CPRT456$12,4400.01%+412
Shell plc SHEL130$12,3900.01%+1
ServiceNow, Inc. NOW92$12,3290.01%+78
Leonardo DRS Inc. DRS329$12,0520.01%new
BlackRock Innovation and GRW BTX1.3K$12,0340.01%no change
Vertex Pharmaceuticals Inc. VRTX23$12,0250.01%+19
Bank Ozk Little Rock ARK OZK261$11,9780.01%no change
NXP Semiconductors N.V. NXPI50$11,9270.01%+12
Analog Devices Inc. ADI30$11,9020.01%+4
Avnet Inc. AVT119$11,8950.01%new
Evertec, Inc. EVTC440$11,8580.01%new
TE Connectivity plc TEL55$11,6100.01%+40
KKR & Co. Inc. KKR126$11,5040.01%+78
Fastenal Co. FAST232$11,4910.01%+146
Automatic Data Processing Inc. ADP44$11,4180.01%+24
Vertiv Holdings Co. VRT47$11,3420.01%+44
iShares Trust IYM63$11,2230.01%no change
Altria Group, Inc. MO164$11,2120.01%+27
Aehr Test Sys AEHR112$11,1580.01%new
Constellation Energy Corp. CEG43$10,9230.01%+15
Warner Bros Discovery Inc. WBD349$10,8020.01%+88
SPDR Dow Jones Indl Average DIA21$10,7960.01%no change
Monster Beverage Corp. MNST258$10,7380.01%no change
Northrop Grumman Corp. NOC22$10,6560.01%+8
Johnson Controls International plc JCI71$10,5830.01%+24
Ciena Corp. CIEN30$10,5550.01%+7
Ebay Inc. EBAY97$10,2870.01%+18
McKesson Corp. MCK12$10,2560.01%+4
F5, Inc. FFIV23$10,2400.01%+2
Credo Technology Group Holdi CRDO52$10,1300.01%no change
Equinix Inc. EQIX10$10,1160.01%+4
Strategic Education, Inc. STRA129$10,0200.01%new
Verisign Inc. VRSN35$9,8710.01%+7
Chubb Ltd. CB30$9,7950.01%+6
TransDigm Group Inc. TDG9$9,7440.01%+5
Estee Lauder Companies Inc. EL105$9,7410.01%+93
Teledyne Technologies Inc. TDY16$9,7090.01%+2
Ingevity Corp. NGVT137$9,6930.01%new
Quanta Services, Inc. PWR15$9,6380.01%+2
Vanguard Scottsdale FDS VMBS216$9,5930.00%no change
Comcast Corp. CMCSA439$9,5560.00%+438
Intuitive Surgical Inc. ISRG23$9,3530.00%+15
Diageo plc DEO108$9,2750.00%no change
Avery Dennison Corp. AVY54$9,2170.00%new
Vanguard Intermed Term Bond ETF BIV126$9,1810.00%no change
Synopsys Inc. SNPS21$9,1340.00%+11
MGM Resorts International MGM292$9,0670.00%+177
Lowe's Companies Inc. LOW49$9,0310.00%+3
Baker Hughes Co. BKR164$9,0040.00%+59
Williams Companies, Inc. WMB132$8,9730.00%+12
Corning Inc. GLW58$8,9190.00%+19
American Electric Power Co. Inc. AEP75$8,8980.00%+3
ADT Inc. ADT1.5K$8,8650.00%new
Intercontinental Exchange, Inc. ICE58$8,8180.00%new
Cummins Inc. CMI17$8,7820.00%+4
Bitwise XRP ETF XRP524$8,7150.00%no change
CME Group Inc. CME33$8,6460.00%+15
Vanguard BD Index FDS BLV137$8,5950.00%no change
Trane Technologies plc TT19$8,5880.00%+5
Clearway Energy, Inc. CWEN293$8,5770.00%new
Travelers Companies, Inc. TRV24$8,5570.00%+10
American Express Co. AXP28$8,5150.00%+2
PNC Financial Services Group, Inc. PNC38$8,4460.00%+2
Loar Holdings Inc. LOAR137$8,4290.00%new
iShares Trust EFA80$8,3120.00%no change
FedEx Corp. FDX29$8,3110.00%no change
S&P Global Inc. SPGI21$8,2840.00%+6
Payoneer Global Inc. PAYO1.1K$8,1540.00%new
Expeditors International of Washington Inc. EXPD44$8,1250.00%+37
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.