Clark Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Clark Wealth Partners reported 593 stock positions worth $148.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.4%) and Fidelity High Dividend ETF (FDVV, 9.9%). Compared with Q4 2025, it opened 85 new positions, sold out of 50, added to 174 and reduced 130. The biggest buy was Avantis International Equity (AVDE, shares +28%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002107657
- Portfolio Value
- $148.9M (Q1 2026)
- SEC Filing
- 0002107657-26-000006 ↗ filed May 12, 2026
Holdings Value
Holdings 593 stocks · $148.9M
| QQQM Invesco Nasdaq 100 ETF | 11.41% | 71,510 | $17.0M | Reduce -9.5% |
| SCHG Schwab US Large-Cap Growth | 11.36% | 580,399 | $16.9M | Reduce -5.3% |
| FDVV Fidelity High Dividend ETF | 9.87% | 266,114 | $14.7M | Reduce -10.9% |
| XSMO Invesco S&P Smallcap Momentu | 9.58% | 187,619 | $14.3M | Reduce -15.0% |
| IDMO Invesco S&P International DE | 8.69% | 235,919 | $12.9M | Reduce -12.7% |
| PULS Pgim Ultra Short Bond ETF | 7.03% | 210,803 | $10.5M | Add +16.7% |
| AVDE Avantis International Equity | 5.83% | 102,382 | $8.7M | Add +28.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.17% | 74,499 | $7.7M | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 3.16% | 82,938 | $4.7M | Add +4.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.55% | 95,304 | $2.3M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 52,222 | $1.6M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.95% | 3,287 | $1.4M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.93% | 41,096 | $1.4M | Reduce -26.6% |
| MCD McDonald's Corp. | 0.87% | 4,149 | $1.3M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 2,454 | $1.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.77% | 3,690 | $1.1M | Add +2.2% |
| AAPL Apple Inc. | 0.76% | 4,486 | $1.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 4,598 | $1.1M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 20,628 | $1.0M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.67% | 1,641 | $992K | Reduce -0.5% |
| SNA Snap-on Inc. | 0.60% | 2,461 | $894K | Add +1.9% |
| ABBV Abbvie Inc. | 0.60% | 4,103 | $892K | Add +3.5% |
| GD General Dynamics Corp. | 0.57% | 2,470 | $848K | Add +2.5% |
| COP Conocophillips | 0.53% | 6,024 | $795K | Add +9616.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,992 | $784K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.51% | 14,452 | $764K | No change |
| MDT Medtronic PLC | 0.51% | 8,728 | $762K | Add +3.5% |
| AEE Ameren Corporation | 0.50% | 6,720 | $739K | Add +1.6% |
| LIN Linde PLC | 0.48% | 1,443 | $715K | Add +13018.2% |
| ETN Eaton Corp. PLC | 0.47% | 1,959 | $701K | Add +27.3% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 6,183 | $699K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.45% | 1,182 | $676K | Add +14.1% |
| NVDA Nvidia Corp. | 0.44% | 3,719 | $649K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.43% | 5,289 | $641K | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,021 | $610K | Add +2.2% |
| AIQ Global X Art Intel & Tech | 0.38% | 12,265 | $572K | No change |
| MSFT Microsoft Corp. | 0.38% | 1,536 | $569K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.37% | 2,651 | $552K | Reduce -5.6% |
| HPQ HP Inc. | 0.36% | 27,813 | $542K | Add +51.5% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 9,606 | $501K | No change |
| KO The Coca-Cola Co. | 0.30% | 5,741 | $440K | Reduce -47.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 750 | $433K | Add +0.7% |
| XLK SS Technology Select Sector | 0.27% | 2,993 | $398K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.21% | 343 | $315K | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.18% | 8,928 | $272K | Add +0.4% |
| VFMO Vanguard US Momentum Factor | 0.18% | 1,375 | $271K | Reduce -31.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 200 | $264K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.17% | 5,554 | $258K | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 389 | $254K | Add +1.0% |
| CAT Caterpillar Inc. | 0.16% | 333 | $236K | Add +6.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.16% | 9,816 | $234K | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.15% | 1,303 | $221K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 709 | $204K | Reduce -82.7% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,333 | $195K | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 7,401 | $190K | No change |
| COST Costco Wholesale Corp. | 0.13% | 190 | $190K | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 852 | $163K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 249 | $162K | Add +0.4% |
| IVLU iShares MSCI International V | 0.10% | 3,810 | $151K | Reduce -30.8% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 1,892 | $141K | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 2,272 | $132K | Reduce -7.0% |
| PSX Phillips 66 | 0.09% | 725 | $132K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 1,914 | $123K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 1,948 | $122K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.08% | 565 | $119K | Reduce -7.7% |
| DE Deere & Co. | 0.07% | 194 | $110K | Add +1.6% |
| JNJ Johnson & Johnson | 0.07% | 439 | $107K | No change |
| AIRR First Trust Rba American Ind | 0.07% | 967 | $107K | Add +18.6% |
| AVUV Avantis US Small Cap Value | 0.07% | 959 | $106K | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 149 | $104K | No change |
| TECB iShares US Tech Breakthrough | 0.07% | 1,813 | $101K | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 1,070 | $98K | Add +0.6% |
| V Visa Inc. Class A | 0.07% | 324 | $98K | Reduce -17.1% |
| VZ Verizon Communications Inc. | 0.06% | 1,921 | $96K | Add +4.0% |
| BITB Bitwise Bitcoin ETF | 0.06% | 2,503 | $92K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 397 | $87K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 295 | $85K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 287 | $84K | Reduce -89.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,637 | $83K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,143 | $80K | Reduce -9.2% |
| T AT&T Inc. | 0.05% | 2,678 | $78K | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 90 | $76K | No change |
| TSLA Tesla Inc. | 0.05% | 203 | $75K | Add +7.4% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 4,373 | $75K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 2,830 | $70K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 192 | $69K | No change |
| WMT Walmart Inc. | 0.05% | 552 | $69K | Add +0.2% |
| PGR Progressive Corp. | 0.04% | 337 | $67K | Add +12.7% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 842 | $60K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 511 | $57K | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 748 | $56K | No change |
| ROP Roper Technologies Inc. | 0.04% | 159 | $56K | Add +50.0% |
| LADR Ladder Capital Corp.-REIT | 0.04% | 5,613 | $56K | New |
| INTU Intuit Inc. | 0.04% | 129 | $56K | Reduce -7.9% |
| UPS United Parcel Service Class B | 0.04% | 559 | $55K | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.04% | 171 | $54K | Reduce -3.4% |
| VIS Vanguard Industrials ETF | 0.04% | 174 | $54K | No change |
| TFLO iShares Treasury Floating Ra | 0.04% | 1,063 | $54K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.04% | 293 | $53K | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 744 | $52K | Add +0.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4 (not counted above)
Lines left out (8) · $88 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADP Automatic Data Processing | COM | 0 | $45 |
| NKE Nike Inc. Class B | CL B | 0 | $26 |
| GPC Genuine Parts Co. | COM | 0 | $8 |
| NWS News Corp. Class B | CL B | 0 | $3 |
| PSKY Paramount Skydance Class B | COM CL B | 0 | $3 |
| BF.B Brown-Forman Corp. Class B | CL B | 0 | $1 |
| 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: $148.9M.
Portfolio Sells Q4 2025 → Q1 2026
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -99.1% | 0.02% | −1.77 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.3% | 11.36% | −0.82 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.5% | 11.41% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -82.7% | 0.14% | −0.64 |
| MS Morgan Stanley | Reduce -96.2% | 0.02% | −0.50 |
| JPM JPMorgan Chase & Co. | Reduce -89.5% | 0.06% | −0.48 |
| QCOM Qualcomm Inc. | Reduce -97.1% | 0.01% | −0.46 |
| IDMO Invesco S&P International DE | Reduce -12.7% | 8.69% | −0.45 |
| FDVV Fidelity High Dividend ETF | Reduce -10.9% | 9.87% | −0.44 |
| EOG EOG Resources Inc. | Reduce -99.2% | 0.00% | −0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -26.6% | 0.93% | −0.24 |
| KO The Coca-Cola Co. | Reduce -47.5% | 0.30% | −0.17 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -15.0% | 9.58% | −0.11 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.38% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.06 |
| VFMO Vanguard US Momentum Factor | Reduce -31.5% | 0.18% | −0.05 |
| LUV Southwest Airlines Co. | Reduce -99.4% | 0.00% | −0.03 |
| IVLU iShares MSCI International V | Reduce -30.8% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -44.6% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.37% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.21% | −0.02 |
| INTU Intuit Inc. | Reduce -7.9% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -17.1% | 0.07% | −0.02 |
| MO Altria Group Inc. | Reduce -79.7% | 0.01% | −0.02 |
| A Agilent Technologies Inc. | Reduce -84.0% | 0.00% | −0.01 |
| CGMU Cap Group Municipal Income | Reduce -50.2% | 0.02% | −0.01 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.01 |
| VTRS Viatris Inc. | Reduce -91.7% | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -91.7% | 0.00% | −0.01 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.01 |
| MEDP Medpace Holdings Inc. | Reduce -26.5% | 0.02% | −0.01 |
| OMF Onemain Holdings Inc. | Reduce -34.3% | 0.01% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| EQIX Equinix Inc. | Reduce -78.3% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -65.0% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -41.6% | 0.01% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -54.9% | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.4% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -31.6% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.47% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -40.0% | 0.01% | −0.01 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.01 |
| BLD Topbuild Corp. | Reduce -28.6% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -84.1% | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -34.9% | 0.00% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +28.2% | 5.83% | +1.83 |
| PULS Pgim Ultra Short Bond ETF | Add +16.7% | 7.03% | +1.58 |
| COP Conocophillips | Add +9616.1% | 0.53% | +0.53 |
| LIN Linde PLC | Add +13018.2% | 0.48% | +0.48 |
| JEPI JPMorgan Equity Premium Inco | Add +4.7% | 3.16% | +0.40 |
| ETN Eaton Corp. PLC | Add +27.3% | 0.47% | +0.17 |
| MMIT Nylim Mackay Muni Intermedia | Add +0.9% | 1.55% | +0.15 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.43% | +0.12 |
| HPQ HP Inc. | Add +51.5% | 0.36% | +0.12 |
| AEE Ameren Corporation | Add +1.6% | 0.50% | +0.09 |
| SNA Snap-on Inc. | Add +1.9% | 0.60% | +0.09 |
| GD General Dynamics Corp. | Add +2.5% | 0.57% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +6.7% | 0.16% | +0.05 |
| ABBV Abbvie Inc. | Add +3.5% | 0.60% | +0.05 |
| META Meta Platforms Inc. Class A | Add +14.1% | 0.45% | +0.04 |
| LADR Ladder Capital Corp.-REIT | New | 0.04% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +9.5% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.13% | +0.03 |
| PSX Phillips 66 | Add +0.7% | 0.09% | +0.03 |
| CHI Calamos Convert Opport & Inc. | New | 0.03% | +0.03 |
| AWP Abrdn Global Premier Propert | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +697.7% | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.41% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +1031.3% | 0.03% | +0.03 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.03% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +12.3% | 0.16% | +0.03 |
| TPR Tapestry Inc. | Add +903.5% | 0.03% | +0.03 |
| GOOD Gladstone Commercial Corp. | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | Add +18.6% | 0.07% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.18% | +0.02 |
| O Realty Income Corp. | Add +1163.6% | 0.02% | +0.02 |
| DE Deere & Co. | Add +1.6% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.06% | +0.02 |
| MDT Medtronic PLC | Add +3.5% | 0.51% | +0.02 |
| VLO Valero Energy Corp. | Add +206.8% | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 0.07% | +0.02 |
| FTI Technipfmc PLC | New | 0.02% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +1458.8% | 0.01% | +0.01 |
| OSIS Osi Systems Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.29% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1750.0% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +16.6% | 0.03% | +0.01 |
| CACI Caci International Inc. Class A | New | 0.01% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.17% | +0.01 |
| IYF iShares US Financials ETF | New | 0.01% | +0.01 |
| TBLD Thornburg Income Builder Opp | New | 0.01% | +0.01 |
| ESI Element Solutions Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| DKS Dick's Sporting Goods Inc. | COM | Sold out | 0 | $58before exit |
| NKE Nike Inc. Class B | CL B | Reduce -100.0% | 0 | $26 |
| GPC Genuine Parts Co. | COM | Reduce -100.0% | 0 | $8 |
| NWS News Corp. Class B | CL B | Reduce -100.0% | 0 | $3 |
| PSKY Paramount Skydance Class B | COM CL B | Reduce -100.0% | 0 | $3 |
| BF.B Brown-Forman Corp. Class B | CL B | New | 0 | $1 |
| OXY Occidental Petroleum Corp. | COM | Sold out | 0 | $0before 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 |