SEC 13F Intelligence

Managers / Q1 2026

Clark Wealth Partners

CIK 0002107657 · 821 W HWY 50, SUITE 204, O'FALLON, IL, 62269 · (618) 607-4101

Reported Value
$149M
Q1 2026
Positions
604
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing

Summary

Clark Wealth Partners reported $149M in U.S.-listed holdings across 604 positions for Q1 2026.

Its largest position, Invesco Exch Traded Fd Tr II, represents 11.4% of the portfolio.

Compared with Q4 2025, the fund opened 96 new positions and exited 51.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+11.4%
Invesco Exch Traded Fd Tr II
New / Exited
96 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $164MQ4 ’25Q1 ’26: $149MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.2%Common Stock: 14.8%Other: 1.7%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 83.2% · $124M
  • Common Stock · 14.8% · $22M
  • Other · 1.7% · $3M
  • REIT · 0.1% · $198,733
  • Closed-End Fund · 0.1% · $169,547
  • Other · 0.0% · $60,672

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+4.4K4.4K+$74,997$74,997
LADDER CAP CORPNEW+5.6K5.6K+$56,130$56,130
CALAMOS CONV OPPORTUNITIES &NEW+4.3K4.3K+$46,182$46,182
AWPABRDN GLOBAL PREMIER PPTYS FNEW+4.1K4.1K+$45,460$45,460
CALAMOS ETF TRNEW+1.5K1.5K+$38,031$38,031
GOODGLADSTONE COMMERCIAL CORPNEW+3.3K3.3K+$37,262$37,262
TECHNIPFMC PLCNEW+341341+$23,591$23,591
OSISOSI SYSTEMS INCNEW+6969+$18,321$18,321

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P INTL MOMNT20.10%$30M307.4K
2INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT · S&P MDCP QUALITY14.75%$22M262.1K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF12.62%$19M641.5K
4FIDELITY COVINGTON TRUSTHIGH DIVID ETF9.87%$15M266.1K
5PGIM ETF TRPGIM ULTRA SH BD7.03%$10M210.8K
6AMERICAN CENTY ETF TRINTL EQT ETF5.83%$9M102.4K
7J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.16%$5M82.9K
8NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN1.55%$2M95.3K
9GQ9SPDR GOLD TRGOLD SHS0.95%$1M3.3K
10VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS0.94%$1M4.0K
11FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.93%$1M41.1K
12MCDMCDONALDS CORPCOM0.87%$1M4.1K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$1M2.5K
14AVGOBROADCOM INCCOM0.77%$1M3.7K
15AAPLAPPLE INCCOM0.76%$1M4.5K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.75%$1M4.6K
17BACBANK AMERICA CORPCOM0.68%$1M20.6K
18LMTLOCKHEED MARTIN CORPCOM0.67%$991,9271.6K
19ISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF0.64%$953,5006.6K
20SNASNAP ON INCCOM0.60%$894,0612.5K
21ABBVABBVIE INCCOM0.60%$892,3894.1K
22GDGENERAL DYNAMICS CORPCOM0.57%$847,8672.5K
23COPCONOCOPHILLIPSCOM0.53%$795,1686.0K
24PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.51%$763,78914.5K
25MEDTRONIC PLCSHS0.51%$762,4018.7K
26AEEAMEREN CORPCOM0.50%$738,6286.7K
27LINDE PLCSHS0.48%$715,4831.4K
28EATON CORP PLCSHS0.47%$700,6772.0K
29METAMETA PLATFORMS INCCL A0.45%$676,4491.2K
30NVDANVIDIA CORPORATIONCOM0.44%$648,6573.7K
31MRKMERCK & CO INCCOM0.43%$640,6295.3K
32GLOBAL X FDSARTIFICIAL ETF0.38%$572,40812.3K
33MSFTMICROSOFT CORPCOM0.38%$568,6021.5K
34AMZNAMAZON COM INCCOM0.37%$552,1242.7K
357HPHP INCCOM0.36%$542,40027.8K
36PIMCO ETF TRINTER MUN BD ACT0.34%$501,3389.6K
37KOCOCA COLA COCOM0.30%$439,5875.7K
38NDQINVESCO QQQ TRUNIT SER 10.29%$432,763750
39SELECT SECTOR SPDR TRSTATE STREET TEC0.27%$397,7383.0K
40LLYELI LILLY & COCOM0.21%$315,482343
41VANGUARD WELLINGTON FDUS MOMENTUM0.18%$271,0131.4K
42ASML HLDG NVN Y REGISTRY SHS0.18%$264,166200
43PUTNAM ETF TRUSTFOCUSED LAR CAP0.17%$257,7065.6K
44CATCATERPILLAR INCCOM0.16%$236,167333

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M604May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M570Feb 4, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.