Clark Wealth Partners

O'FALLON, IL · CIK 2107657 · 13F filing filed 2026-05-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$148.9m reported value -9.3% vs Q4 2025

604positions

73.7%in top 10

86 new 174 added 134 reduced 52 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	71,510	$17.0m11.41%	11.41%	Reduced -7.5k	-7,503 -9.5%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	580,399	$16.9m11.36%	11.36%	Reduced -32.6k	-32,602 -5.3%
3	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	266,114	$14.7m9.87%	9.87%	Reduced -32.5k	-32,470 -10.9%
4	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	187,619	$14.3m9.58%	9.58%	Reduced -33.2k	-33,191 -15.0%
5	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	235,919	$12.9m8.69%	8.69%	Reduced -34.2k	-34,232 -12.7%
6	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	210,803	$10.5m7.03%	7.03%	Added +30.2k	+30,169 16.7%
7	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	102,382	$8.7m5.83%	5.83%	Added +22.5k	+22,522 28.2%
8	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	74,499	$7.7m5.17%	5.17%	Reduced -5.2k	-5,245 -6.6%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	82,938	$4.7m3.16%	3.16%	Added +3.7k	+3,740 4.7%
10	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	95,304	$2.3m1.55%	1.55%	Added +878	+878 0.9%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	52,222	$1.6m1.08%	1.08%	Reduced -1.2k	-1,221 -2.3%
12	SPDR GOLD TR GOLD SHS GLD	GLD	3,287	$1.4m0.95%	0.95%	Reduced -37	-37 -1.1%
13	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	41,096	$1.4m0.93%	0.93%	Reduced -14.9k	-14,879 -26.6%
14	MCDONALDS CORP COM MCD	MCD	4,149	$1.3m0.87%	0.87%	Reduced -351	-351 -7.8%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,454	$1.2m0.79%	0.79%	Reduced -16	-16 -0.7%
16	BROADCOM INC COM AVGO	AVGO	3,690	$1.1m0.77%	0.77%	Added +79	+79 2.2%
17	APPLE INC COM AAPL	AAPL	4,486	$1.1m0.76%	0.76%	Reduced -12	-12 -0.3%
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,598	$1.1m0.75%	0.75%	Added +22	+22 0.5%
19	BANK AMERICA CORP COM BAC	BAC	20,628	$1.0m0.68%	0.68%	Added +496	+496 2.5%
20	LOCKHEED MARTIN CORP COM LMT	LMT	1,641	$991.9k0.67%	0.67%	Reduced -8	-8 -0.5%
21	SNAP ON INC COM SNA	SNA	2,461	$894.1k0.60%	0.60%	Added +47	+47 1.9%
22	ABBVIE INC COM ABBV	ABBV	4,103	$892.4k0.60%	0.60%	Added +139	+139 3.5%
23	GENERAL DYNAMICS CORP COM GD	GD	2,470	$847.9k0.57%	0.57%	Added +61	+61 2.5%
24	CONOCOPHILLIPS COM COP	COP	6,024	$795.2k0.53%	0.53%	Added +6.0k	+5,962 9616.1%
25	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,992	$783.6k0.53%	0.53%	Unchanged
26	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	14,452	$763.8k0.51%	0.51%	Unchanged
27	MEDTRONIC PLC SHS MDT	MDT	8,728	$762.4k0.51%	0.51%	Added +291	+291 3.5%
28	AMEREN CORP COM AEE	AEE	6,720	$738.6k0.50%	0.50%	Added +109	+109 1.6%
29	LINDE PLC SHS LIN	LIN	1,443	$715.5k0.48%	0.48%	Added +1.4k	+1,432 13018.2%
30	EATON CORP PLC SHS ETN	ETN	1,959	$700.7k0.47%	0.47%	Added +420	+420 27.3%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,183	$699.4k0.47%	0.47%	Reduced -152	-152 -2.4%
32	META PLATFORMS INC CL A META	META	1,182	$676.4k0.45%	0.45%	Added +146	+146 14.1%
33	NVIDIA CORPORATION COM NVDA	NVDA	3,719	$648.7k0.44%	0.44%	Reduced -157	-157 -4.0%
34	MERCK & CO INC COM MRK	MRK	5,289	$640.6k0.43%	0.43%	Added +491	+491 10.2%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,021	$610.3k0.41%	0.41%	Added +22	+22 2.2%
36	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	12,265	$572.4k0.38%	0.38%	Unchanged
37	MICROSOFT CORP COM MSFT	MSFT	1,536	$568.6k0.38%	0.38%	Reduced -117	-117 -7.1%
38	AMAZON COM INC COM AMZN	AMZN	2,651	$552.1k0.37%	0.37%	Reduced -156	-156 -5.6%
39	HP INC COM HPQ	HPQ	27,813	$542.4k0.36%	0.36%	Added +9.5k	+9,458 51.5%
40	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	9,606	$501.3k0.34%	0.34%	Unchanged
41	COCA COLA CO COM KO	KO	5,741	$439.6k0.30%	0.30%	Reduced -5.2k	-5,202 -47.5%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$432.8k0.29%	0.29%	Added +5	+5 0.7%
43	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,993	$397.7k0.27%	0.27%	Added +3	+3 0.1%
44	ELI LILLY & CO COM LLY	LLY	343	$315.5k0.21%	0.21%	Reduced -10	-10 -2.8%
45	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,928	$272.3k0.18%	0.18%	Added +34	+34 0.4%
46	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	1,375	$271.0k0.18%	0.18%	Reduced -632	-632 -31.5%
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	200	$264.2k0.18%	0.18%	Unchanged
48	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	5,554	$257.7k0.17%	0.17%	Added +483	+483 9.5%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	389	$254.1k0.17%	0.17%	Added +4	+4 1.0%
50	CATERPILLAR INC COM CAT	CAT	333	$236.2k0.16%	0.16%	Added +21	+21 6.7%
51	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	9,816	$234.3k0.16%	0.16%	Added +1.1k	+1,072 12.3%
52	EXXON MOBIL CORP COM XOM	XOM	1,303	$221.1k0.15%	0.15%	Reduced -122	-122 -8.6%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	709	$203.8k0.14%	0.14%	Reduced -3.4k	-3,390 -82.7%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,333	$195.0k0.13%	0.13%	Added +79	+79 6.3%
55	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,401	$189.8k0.13%	0.13%	Unchanged
56	COSTCO WHSL CORP NEW COM COST	COST	190	$189.5k0.13%	0.13%	Added +9	+9 5.0%
57	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	852	$163.4k0.11%	0.11%	Reduced -49	-49 -5.4%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	249	$162.1k0.11%	0.11%	Added +1	+1 0.4%
59	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	3,810	$151.2k0.10%	0.10%	Reduced -1.7k	-1,697 -30.8%
60	ISHARES TR EAFE VALUE ETF EFV	EFV	1,892	$140.7k0.09%	0.09%	Reduced -174	-174 -8.4%
61	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,272	$132.2k0.09%	0.09%	Reduced -172	-172 -7.0%
62	PHILLIPS 66 COM PSX	PSX	725	$132.1k0.09%	0.09%	Added +5	+5 0.7%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,914	$122.7k0.08%	0.08%	Unchanged
64	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	1,948	$122.1k0.08%	0.08%	Added +4	+4 0.2%
65	ISHARES TR S&P 500 VAL ETF IVE	IVE	565	$119.3k0.08%	0.08%	Reduced -47	-47 -7.7%
66	DEERE & CO COM DE	DE	194	$109.7k0.07%	0.07%	Added +3	+3 1.6%
67	JOHNSON & JOHNSON COM JNJ	JNJ	439	$107.4k0.07%	0.07%	Unchanged
68	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	967	$107.2k0.07%	0.07%	Added +152	+152 18.6%
69	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	959	$105.9k0.07%	0.07%	Added +71	+71 8.0%
70	VANGUARD WORLD FD INF TECH ETF VGT	VGT	149	$104.0k0.07%	0.07%	Unchanged
71	ISHARES TR US TECH BRKTHR TECB	TECB	1,813	$100.6k0.07%	0.07%	Reduced -77	-77 -4.1%
72	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,070	$98.0k0.07%	0.07%	Added +6	+6 0.6%
73	VISA INC COM CL A V	V	324	$98.0k0.07%	0.07%	Reduced -67	-67 -17.1%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,921	$96.4k0.06%	0.06%	Added +73	+73 4.0%
75	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	2,503	$92.1k0.06%	0.06%	Unchanged
76	ISHARES TR US AER DEF ETF ITA	ITA	397	$86.9k0.06%	0.06%	Unchanged
77	ALPHABET INC CAP STK CL C GOOG	GOOG	295	$84.6k0.06%	0.06%	Reduced -3	-3 -1.0%
78	JPMORGAN CHASE & CO COM JPM	JPM	287	$84.5k0.06%	0.06%	Reduced -2.5k	-2,454 -89.5%
79	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	1,637	$83.5k0.06%	0.06%	Added +10	+10 0.6%
80	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,143	$79.7k0.05%	0.05%	Reduced -116	-116 -9.2%
81	AT&T INC COM T	T	2,678	$77.6k0.05%	0.05%	Reduced -268	-268 -9.1%
82	GOLDMAN SACHS GROUP INC COM GS	GS	90	$76.0k0.05%	0.05%	Unchanged
83	TESLA INC COM TSLA	TSLA	203	$75.5k0.05%	0.05%	Added +14	+14 7.4%
84	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	4,373	$75.0k0.05%	0.05%	New
85	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,830	$70.0k0.05%	0.05%	Unchanged
86	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	192	$68.9k0.05%	0.05%	Unchanged
87	WALMART INC COM WMT	WMT	552	$68.7k0.05%	0.05%	Added +1	+1 0.2%
88	PROGRESSIVE CORP COM PGR	PGR	337	$66.9k0.04%	0.04%	Added +38	+38 12.7%
89	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	842	$59.9k0.04%	0.04%	Unchanged
90	ISHARES TR EAFE GRWTH ETF EFG	EFG	511	$56.9k0.04%	0.04%	Reduced -29	-29 -5.4%
91	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	748	$56.2k0.04%	0.04%	Unchanged
92	ROPER TECHNOLOGIES INC COM ROP	ROP	159	$56.2k0.04%	0.04%	Added +53	+53 50.0%
93	LADDER CAP CORP CL A LADR	LADR	5,613	$56.1k0.04%	0.04%	New
94	INTUIT COM INTU	INTU	129	$55.7k0.04%	0.04%	Reduced -11	-11 -7.9%
95	UNITED PARCEL SERVICE INC CL B UPS	UPS	559	$55.0k0.04%	0.04%	Added +8	+8 1.4%
96	ISHARES TR S&P 100 ETF OEF	OEF	171	$54.4k0.04%	0.04%	Reduced -6	-6 -3.4%
97	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	174	$54.3k0.04%	0.04%	Unchanged
98	ISHARES TR TRS FLT RT BD TFLO	TFLO	1,063	$53.8k0.04%	0.04%	Added +6	+6 0.6%
99	ISHARES TR U.S. TECH ETF IYW	IYW	293	$53.2k0.04%	0.04%	Reduced -18	-18 -5.8%
100	ISHARES TR CORE DIV GRWTH DGRO	DGRO	744	$52.2k0.04%	0.04%	Added +3	+3 0.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR JNK	JNK	942	$91.6k942 shares
ARES CAPITAL CORP ARCC	ARCC	1,624	$32.9k1.6k shares
HERCULES CAPITAL INC HTGC	HTGC	1,046	$19.7k1.0k shares
MANHATTAN ASSOCIATES INC MANH	MANH	101	$17.5k101 shares
CHENIERE ENERGY INC LNG	LNG	80	$15.6k80 shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	145	$14.9k145 shares
BAIDU INC BIDU	BIDU	100	$13.1k100 shares
ISHARES TR IGV	IGV	102	$10.8k102 shares
BADGER METER INC BMI	BMI	52	$9.1k52 shares
KINSALE CAP GROUP INC KNSL	KNSL	20	$7.8k20 shares
DANAHER CORPORATION DHR	DHR	32	$7.3k32 shares
LAS VEGAS SANDS CORP LVS	LVS	100	$6.5k100 shares
SMITH A O CORP AOS	AOS	95	$6.4k95 shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	95	$6.0k95 shares
KYNDRYL HLDGS INC KD	KD	200	$5.3k200 shares
KRAFT HEINZ CO KHC	KHC	202	$4.9k202 shares
NEWS CORP NEW NWSA	NWSA	170	$4.4k170 shares
ELEVANCE HEALTH INC ELV	ELV	11	$3.9k11 shares
TE CONNECTIVITY PLC TEL	TEL	15	$3.4k15 shares
DIGINEX LTD DGNX	DGNX	807	$3.4k807 shares
VEEVA SYS INC VEEV	VEEV	14	$3.1k14 shares
COPART INC CPRT	CPRT	64	$2.5k64 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	65	$2.4k65 shares
INSULET CORP PODD	PODD	8	$2.3k8 shares
LITHIUM ARGENTINA AG LAR	LAR	376	$2.1k376 shares