Q3 2026 13F · SEC CIK 2107657

Clark Wealth Partners

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.6M
Reported positions: 1,061
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.9M

Clark Wealth Partners is a wealth manager that reported 1,061 positions worth $192.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 11.5%), Schwab Strategic Tr (SCHG, 11.3%), Pgim ETF Tr (PULS, 9.7%).

Clark Wealth Partners holdings largest 50 of 1,061 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clark Wealth Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	11.5%	12.3%	72,864	+1.4%	$22.2M
SCHGSchwab Strategic Tr	11.3%	11.4%	604,517	+1.7%	$21.7M
PULSPgim ETF Tr	9.7%	6.4%	376,065	+65.2%	$18.7M
FDVVFidelity Covington Trust	7.7%	8.1%	245,248	+2.5%	$14.9M
XSMOInvesco Exchange Traded Fd T	7.7%	9.5%	182,458	+1.7%	$14.9M
IDMOInvesco Exch Traded Fd Tr II	7.7%	8.1%	243,781	+1.9%	$14.9M
AVDEAvantis International Equity ETF	4.5%	4.7%	95,782	+3.2%	$8.6M
XMHQInvesco Exchange Traded Fd T	4.0%	4.2%	68,821	+3.3%	$7.7M
JEPIJ P Morgan Exchange Traded F	2.8%	2.9%	94,336	+3.9%	$5.3M
GRNYTidal Trust I	2.6%	2.8%	181,692	+2.8%	$5.1M
XLKSelect Sector Spdr Tr	1.7%	1.7%	16,815	+4.2%	$3.3M
PVALPutnam Focused Large Capvalue ETF	1.4%	1.5%	52,450	-0.5%	$2.8M
MMITNylim Active ETF Tr	1.3%	1.5%	109,499	+3.7%	$2.5M
MSFTMicrosoft Corp	1.0%	0.7%	3,735	+6.6%	$1.9M
BUFRFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	45,742	+0.4%	$1.7M
AAPLApple Inc	0.9%	0.8%	5,126	+9.9%	$1.7M
SCHDSchwab Strategic Tr	0.9%	0.9%	52,328	+0.4%	$1.7M
AVGOBroadcom Inc	0.7%	0.8%	3,687	+1.6%	$1.3M
GLDSpdr Gold Tr	0.6%	0.7%	3,276	+0.0%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,469	-2.2%	$1.2M
AMZNAmazon Com Inc	0.6%	0.6%	4,729	+6.8%	$1.2M
FBTCFidelity Wise Origin Bitcoin	0.6%	0.5%	16,097	+0.6%	$1.2M
MCDMcdonalds Corp	0.6%	0.6%	5,054	+22.1%	$1.2M
AVUVAmerican Centy ETF Tr	0.6%	0.7%	9,652	-0.5%	$1.1M
BACBank of Amer Corp	0.6%	0.7%	20,386	-0.3%	$1.1M
ABBVAbbvie Inc	0.6%	0.6%	4,110	+1.3%	$1.1M
NVDANvidia Corporation	0.5%	0.4%	4,492	+17.1%	$1.0M
IBMInternational Business Machs	0.5%	0.7%	4,385	-0.3%	$964K
SNASnap on Inc	0.5%	0.5%	2,408	-0.3%	$875K
IVWIshares Tr	0.5%	0.5%	6,105	-0.6%	$869K
VBVanguard Index Fds	0.4%	0.5%	2,992	+0.0%	$851K
METAMeta Platforms Inc	0.4%	0.4%	1,168	-2.0%	$847K
ETNEaton Corp PLC	0.4%	0.5%	1,903	+0.0%	$818K
AIRRFirst Tr Exchange Traded Fd	0.4%	0.6%	7,805	+0.9%	$806K
AIQGlobal X Fds	0.4%	0.5%	12,265	+0.0%	$799K
LMTLockheed Martin Corp	0.4%	0.5%	1,552	-4.2%	$791K
GDGeneral Dynamics Corp	0.4%	0.5%	2,376	-2.3%	$788K
AKREProfesionally Managed Portfo	0.4%	0.4%	14,452	+0.0%	$761K
MRKMerck & Co Inc	0.4%	0.4%	5,144	+0.4%	$752K
COPConocophillips	0.4%	0.3%	5,871	-1.0%	$735K
VOOVanguard Index Fds	0.4%	0.4%	1,034	+2.1%	$724K
VVisa Inc	0.3%	—	1,856	—	$667K
AEEAmeren Corp	0.3%	0.4%	6,650	+0.1%	$661K
MDTMedtronic PLC	0.3%	0.4%	7,349	-13.9%	$639K
WMTWalmart Inc	0.3%	—	5,779	—	$601K
LINLinde PLC	0.3%	0.4%	1,263	-11.2%	$599K
QQQInvesco Qqq Tr	0.3%	0.3%	765	+2.0%	$566K
DHRDanaher Corp Del	0.3%	—	2,341	—	$520K
KOCoca Cola Co	0.3%	0.3%	5,687	+1.1%	$493K
LLYEli Lilly & Co	0.2%	0.2%	374	+5.9%	$433K

What Clark Wealth Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PULS Pgim ETF Tr+65.2% shares
MCD Mcdonalds Corp+22.1% shares
NVDA Nvidia Corporation+17.1% shares
AAPL Apple Inc+9.9% shares
AMZN Amazon Com Inc+6.8% shares
MSFT Microsoft Corp+6.6% shares
LLY Eli Lilly & Co+5.9% shares

Reduced

MDT Medtronic PLC-13.9% shares
LIN Linde PLC-11.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$192.6M	1,061
Q2 2026	$177.1M	571
Q1 2026	$148.9M	604
Q4 2025	$164.2M	561
Q3 2025	$164.2M	561

Questions about Clark Wealth Partners's portfolio

What stocks does Clark Wealth Partners own?

Clark Wealth Partners's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 1,061 positions worth $192.6M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 11.5%, Schwab Strategic Tr (SCHG) at 11.3%, Pgim ETF Tr (PULS) at 9.7%, Fidelity Covington Trust (FDVV) at 7.7% and Invesco Exchange Traded Fd T (XSMO) at 7.7%.

What did Clark Wealth Partners buy last quarter?

In Q3 2026, Clark Wealth Partners added Pgim ETF Tr (PULS) (+65.2% shares), Mcdonalds Corp (MCD) (+22.1% shares) and Nvidia Corporation (NVDA) (+17.1% shares), compared with its Q2 2026 filing.

What did Clark Wealth Partners sell last quarter?

In Q3 2026, Clark Wealth Partners cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Alphabet Inc (GOOGL), Medtronic PLC (MDT) (-13.9% shares) and Linde PLC (LIN) (-11.2% shares), compared with its Q2 2026 filing.

When is Clark Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clark Wealth Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clark Wealth Partners manage?

Clark Wealth Partners reported $259.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.6M.