Clark Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Clark Wealth Partners reported 565 stock positions worth $177.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 12.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.4%) and Invesco S&P Smallcap Momentu (XSMO, 9.5%). Compared with Q1 2026, it opened 47 new positions, sold out of 80, added to 150 and reduced 139. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +1701%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002107657
- Portfolio Value
- $177.1M (Q2 2026)
- SEC Filing
- 0002107657-26-000007 ↗ filed Jul 28, 2026
Holdings Value
Holdings 565 stocks · $177.1M
| QQQM Invesco Nasdaq 100 ETF | 12.29% | 71,872 | $21.8M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 11.35% | 594,282 | $20.1M | Add +2.4% |
| XSMO Invesco S&P Smallcap Momentu | 9.49% | 179,445 | $16.8M | Reduce -4.4% |
| IDMO Invesco S&P International DE | 8.14% | 239,167 | $14.4M | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 8.14% | 239,160 | $14.4M | Reduce -10.1% |
| PULS Pgim Ultra Short Bond ETF | 6.39% | 227,663 | $11.3M | Add +8.0% |
| AVDE Avantis International Equity | 4.67% | 92,818 | $8.3M | Reduce -9.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.25% | 66,614 | $7.5M | Reduce -10.6% |
| JEPI JPMorgan Equity Premium Inco | 2.90% | 90,809 | $5.1M | Add +9.5% |
| GRNY Fundstr Gran SH US LRG Cap | 2.76% | 176,748 | $4.9M | Add +1700.6% |
| XLK SS Technology Select Sector | 1.74% | 16,132 | $3.1M | Add +439.0% |
| PVAL Putnam Focused LRG Cap Value | 1.52% | 52,727 | $2.7M | Add +849.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.46% | 105,631 | $2.6M | Add +10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.94% | 45,560 | $1.7M | Add +10.9% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 52,140 | $1.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.77% | 3,630 | $1.4M | Reduce -1.6% |
| AAPL Apple Inc. | 0.76% | 4,664 | $1.3M | Add +4.0% |
| MSFT Microsoft Corp. | 0.74% | 3,504 | $1.3M | Add +128.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,524 | $1.3M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 4,399 | $1.2M | Reduce -4.3% |
| AVUV Avantis US Small Cap Value | 0.68% | 9,701 | $1.2M | Add +911.6% |
| GLD SPDR Gold Shares | 0.68% | 3,276 | $1.2M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.66% | 20,441 | $1.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.63% | 4,140 | $1.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.60% | 4,428 | $1.1M | Add +67.0% |
| AIRR First Trust Rba American Ind | 0.58% | 7,732 | $1.0M | Add +699.6% |
| ABBV Abbvie Inc. | 0.58% | 4,056 | $1.0M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.55% | 2,416 | $972K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,992 | $907K | No change |
| GD General Dynamics Corp. | 0.49% | 2,431 | $861K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 6,143 | $845K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.47% | 1,620 | $825K | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.46% | 16,006 | $817K | Add +106606.7% |
| ETN Eaton Corp. PLC | 0.46% | 1,903 | $811K | Reduce -2.9% |
| AIQ Global X Art Intel & Tech | 0.45% | 12,265 | $805K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.43% | 14,452 | $769K | No change |
| NVDA Nvidia Corp. | 0.43% | 3,836 | $768K | Add +3.1% |
| AEE Ameren Corporation | 0.42% | 6,642 | $751K | Reduce -1.2% |
| LIN Linde PLC | 0.42% | 1,423 | $739K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,013 | $696K | Reduce -0.8% |
| MDT Medtronic PLC | 0.38% | 8,533 | $674K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.38% | 1,192 | $672K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.37% | 5,121 | $662K | Reduce -3.2% |
| COP Conocophillips | 0.35% | 5,928 | $616K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 750 | $553K | No change |
| KO The Coca-Cola Co. | 0.26% | 5,626 | $460K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.24% | 353 | $423K | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 200 | $398K | No change |
| CAT Caterpillar Inc. | 0.20% | 334 | $355K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 911 | $325K | Add +28.5% |
| SCHV Schwab US Large-Cap Value | 0.18% | 8,960 | $312K | Add +0.4% |
| VFMO Vanguard US Momentum Factor | 0.17% | 1,195 | $298K | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 391 | $293K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,401 | $218K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 852 | $187K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 249 | $186K | No change |
| COST Costco Wholesale Corp. | 0.10% | 190 | $178K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,302 | $178K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 1,949 | $175K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 2,272 | $155K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,320 | $154K | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 1,892 | $145K | No change |
| IVLU iShares MSCI International V | 0.08% | 3,452 | $144K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,192 | $142K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 1,914 | $136K | No change |
| WMT Walmart Inc. | 0.07% | 1,156 | $131K | Add +109.4% |
| TECB iShares US Tech Breakthrough | 0.07% | 1,815 | $130K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 565 | $128K | No change |
| DE Deere & Co. | 0.07% | 195 | $124K | Add +0.5% |
| PSX Phillips 66 | 0.07% | 730 | $123K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 367 | $120K | Add +27.9% |
| ATO Atmos Energy Corp. | 0.06% | 657 | $113K | Add +461.5% |
| JNJ Johnson & Johnson | 0.06% | 444 | $113K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.06% | 1,248 | $110K | Add +605.1% |
| V Visa Inc. Class A | 0.06% | 318 | $109K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 295 | $104K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 1,079 | $99K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 398 | $96K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,143 | $95K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 92 | $93K | Add +2.2% |
| SNOW Snowflake Inc. | 0.05% | 343 | $87K | No change |
| MU Micron Technology Inc. | 0.05% | 75 | $87K | Add +15.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,648 | $84K | Add +0.7% |
| TSLA Tesla Inc. | 0.05% | 199 | $84K | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 4,373 | $81K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,884 | $80K | Reduce -1.9% |
| BITB Bitwise Bitcoin ETF | 0.04% | 2,503 | $80K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 2,830 | $78K | No change |
| VCR Vanguard Consumer Discre ETF | 0.04% | 192 | $76K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 293 | $74K | No change |
| PGR Progressive Corp. | 0.04% | 331 | $72K | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 842 | $69K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 576 | $68K | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 88 | $67K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 101 | $66K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 181 | $66K | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 504 | $63K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.04% | 174 | $63K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 748 | $63K | No change |
| FTNT Fortinet Inc. | 0.04% | 403 | $62K | Add +27.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4 (not counted above)
Lines left out (3) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PSKY Paramount Skydance Class B | COM CL B | 0 | $3 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | 0 | $1 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $177.1M.
Portfolio Sells Q1 2026 → Q2 2026
| FDVV Fidelity High Dividend ETF | Reduce -10.1% | 8.14% | −1.73 |
| AVDE Avantis International Equity | Reduce -9.3% | 4.67% | −1.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -10.6% | 4.25% | −0.93 |
| HPQ HP Inc. | Sold out | 0.00% | −0.36 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.34 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.68% | −0.27 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.63% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.47% | −0.20 |
| COP Conocophillips | Reduce -1.6% | 0.35% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.93% | −0.14 |
| MDT Medtronic PLC | Reduce -2.2% | 0.38% | −0.13 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -4.4% | 9.49% | −0.09 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.49% | −0.08 |
| AEE Ameren Corporation | Reduce -1.2% | 0.42% | −0.07 |
| LIN Linde PLC | Reduce -1.4% | 0.42% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.37% | −0.06 |
| SNA Snap-on Inc. | Reduce -1.8% | 0.55% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.70% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.10% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.26% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -89.5% | 0.00% | −0.03 |
| TPR Tapestry Inc. | Reduce -88.7% | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.58% | −0.02 |
| T AT&T Inc. | Reduce -1.7% | 0.03% | −0.02 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -12.4% | 0.02% | −0.02 |
| IVLU iShares MSCI International V | Reduce -9.4% | 0.08% | −0.02 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.66% | −0.02 |
| NRG NRG Energy Inc. | Reduce -85.5% | 0.00% | −0.02 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.02 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.39% | −0.02 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -91.7% | 0.00% | −0.02 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.02 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -65.2% | 0.01% | −0.02 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -19.6% | 0.02% | −0.02 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -86.6% | 0.00% | −0.01 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -89.9% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -22.2% | 0.02% | −0.01 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.01 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -13.1% | 0.17% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GRNY Fundstr Gran SH US LRG Cap | Add +1700.6% | 2.76% | +2.60 |
| XLK SS Technology Select Sector | Add +439.0% | 1.74% | +1.47 |
| PVAL Putnam Focused LRG Cap Value | Add +849.4% | 1.52% | +1.34 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 12.29% | +0.88 |
| AVUV Avantis US Small Cap Value | Add +911.6% | 0.68% | +0.61 |
| AIRR First Trust Rba American Ind | Add +699.6% | 0.58% | +0.51 |
| FBTC Fidelity Wise Origin Bitcoin | Add +106606.7% | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +128.1% | 0.74% | +0.36 |
| AMZN Amazon.com Inc. | Add +67.0% | 0.60% | +0.23 |
| NEE Nextera Energy Inc. | Add +605.1% | 0.06% | +0.05 |
| ATO Atmos Energy Corp. | Add +461.5% | 0.06% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +28.5% | 0.18% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.20% | +0.04 |
| MU Micron Technology Inc. | Add +15.4% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +109.4% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.24% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +307.4% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +9.7% | 0.03% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +27.9% | 0.04% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.10% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +15.6% | 0.02% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +114.0% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +27.9% | 0.07% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +366.7% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.02% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.9% | 0.94% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +4.2% | 0.01% | +0.01 |
| O Realty Income Corp. | Add +52.7% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +84.3% | 0.03% | +0.01 |
| KLAC KLA Corp. | Add +12.9% | 0.01% | +0.01 |
| PM Philip Morris International | Add +61.6% | 0.02% | +0.01 |
| TECB iShares US Tech Breakthrough | Add +0.1% | 0.07% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.3% | 0.01% | +0.00 |
| AVEX Aevex Corp. Class A | New | 0.00% | +0.00 |
| CBRS Cerebras Systems Inc. Class A | New | 0.00% | +0.00 |
| XOVR Ershares Private-Public Cros | New | 0.00% | +0.00 |
| CIEN Ciena Corp. | Add +155.6% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +72.1% | 0.01% | +0.00 |
| TDY Teledyne Technologies Inc. | Add +250.0% | 0.01% | +0.00 |
| STX Seagate Technology Holdings | Add +9.1% | 0.01% | +0.00 |
| WDC Western Digital Corp. | Add +5.9% | 0.01% | +0.00 |
| DHR Danaher Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| GPC Genuine Parts Co. | COM | Sold out | 0 | $8before exit |
| NWS News Corp. Class B | CL B | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 565 | $177.1M | QQQM, SCHG, XSMO, IDMO, FDVV |
| Q1 2026 | 593 | $148.9M | QQQM, SCHG, FDVV, XSMO, IDMO |
| Q4 2025 | 556 | $164.2M | SCHG, QQQM, FDVV, XSMO, IDMO |
| Q3 2025 | 556 | $164.2M | SCHG, QQQM, FDVV, XSMO, IDMO |
| Q2 2025 | 535 | $148.2M | QQQM, XSMO, SCHD, IDMO, COWZ |
| Q1 2025 | 526 | $134.9M | PULS, SCHD, IDMO, HEFA, COWZ |
| Q4 2024 | 527 | $128.9M | SCHD, COWZ, XMHQ, IDMO, HEFA |