Clark Wealth Partners

O'FALLON, IL · CIK 2107657 · 13F filing filed 2026-07-28

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.

$177.1m reported value +19.0% vs Q1 2026

571positions

70.4%in top 10

52 new 149 added 138 reduced 85 sold out vs Q1 2026

Holdings, Q2 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	71,872	$21.8m12.29%	12.29%	Added +362	+362 0.5%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	594,282	$20.1m11.35%	11.35%	Added +13.9k	+13,883 2.4%
3	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	179,445	$16.8m9.49%	9.49%	Reduced -8.2k	-8,174 -4.4%
4	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	239,167	$14.4m8.14%	8.14%	Added +3.2k	+3,248 1.4%
5	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	239,160	$14.4m8.14%	8.14%	Reduced -27.0k	-26,954 -10.1%
6	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	227,663	$11.3m6.39%	6.39%	Added +16.9k	+16,860 8.0%
7	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	92,818	$8.3m4.67%	4.67%	Reduced -9.6k	-9,564 -9.3%
8	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	66,614	$7.5m4.25%	4.25%	Reduced -7.9k	-7,885 -10.6%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	90,809	$5.1m2.90%	2.90%	Added +7.9k	+7,871 9.5%
10	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	176,748	$4.9m2.76%	2.76%	Added +166.9k	+166,932 1700.6%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,132	$3.1m1.74%	1.74%	Added +13.1k	+13,139 439.0%
12	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	52,727	$2.7m1.52%	1.52%	Added +47.2k	+47,173 849.4%
13	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	105,631	$2.6m1.46%	1.46%	Added +10.3k	+10,327 10.8%
14	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	45,560	$1.7m0.94%	0.94%	Added +4.5k	+4,464 10.9%
15	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	52,140	$1.7m0.93%	0.93%	Reduced -82	-82 -0.2%
16	BROADCOM INC COM AVGO	AVGO	3,630	$1.4m0.77%	0.77%	Reduced -60	-60 -1.6%
17	APPLE INC COM AAPL	AAPL	4,664	$1.3m0.76%	0.76%	Added +178	+178 4.0%
18	MICROSOFT CORP COM MSFT	MSFT	3,504	$1.3m0.74%	0.74%	Added +2.0k	+1,968 128.1%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,524	$1.3m0.71%	0.71%	Added +70	+70 2.9%
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,399	$1.2m0.70%	0.70%	Reduced -199	-199 -4.3%
21	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	9,701	$1.2m0.68%	0.68%	Added +8.7k	+8,742 911.6%
22	SPDR GOLD TR GOLD SHS GLD	GLD	3,276	$1.2m0.68%	0.68%	Reduced -11	-11 -0.3%
23	BANK AMERICA CORP COM BAC	BAC	20,441	$1.2m0.66%	0.66%	Reduced -187	-187 -0.9%
24	MCDONALDS CORP COM MCD	MCD	4,140	$1.1m0.63%	0.63%	Reduced -9	-9 -0.2%
25	AMAZON COM INC COM AMZN	AMZN	4,428	$1.1m0.60%	0.60%	Added +1.8k	+1,777 67.0%
26	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	7,732	$1.0m0.58%	0.58%	Added +6.8k	+6,765 699.6%
27	ABBVIE INC COM ABBV	ABBV	4,056	$1.0m0.58%	0.58%	Reduced -47	-47 -1.1%
28	SNAP ON INC COM SNA	SNA	2,416	$972.2k0.55%	0.55%	Reduced -45	-45 -1.8%
29	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,992	$906.9k0.51%	0.51%	Unchanged
30	GENERAL DYNAMICS CORP COM GD	GD	2,431	$861.2k0.49%	0.49%	Reduced -39	-39 -1.6%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,143	$844.8k0.48%	0.48%	Reduced -40	-40 -0.7%
32	LOCKHEED MARTIN CORP COM LMT	LMT	1,620	$825.2k0.47%	0.47%	Reduced -21	-21 -1.3%
33	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	16,006	$817.1k0.46%	0.46%	Added +16.0k	+15,991 106606.7%
34	EATON CORP PLC SHS ETN	ETN	1,903	$810.9k0.46%	0.46%	Reduced -56	-56 -2.9%
35	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	12,265	$804.7k0.45%	0.45%	Unchanged
36	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	14,452	$768.7k0.43%	0.43%	Unchanged
37	NVIDIA CORPORATION COM NVDA	NVDA	3,836	$767.6k0.43%	0.43%	Added +117	+117 3.1%
38	AMEREN CORP COM AEE	AEE	6,642	$750.8k0.42%	0.42%	Reduced -78	-78 -1.2%
39	LINDE PLC SHS LIN	LIN	1,423	$738.7k0.42%	0.42%	Reduced -20	-20 -1.4%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,013	$695.9k0.39%	0.39%	Reduced -8	-8 -0.8%
41	MEDTRONIC PLC SHS MDT	MDT	8,533	$673.6k0.38%	0.38%	Reduced -195	-195 -2.2%
42	META PLATFORMS INC CL A META	META	1,192	$671.7k0.38%	0.38%	Added +10	+10 0.8%
43	MERCK & CO INC COM MRK	MRK	5,121	$662.4k0.37%	0.37%	Reduced -168	-168 -3.2%
44	CONOCOPHILLIPS COM COP	COP	5,928	$616.3k0.35%	0.35%	Reduced -96	-96 -1.6%
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$552.8k0.31%	0.31%	Unchanged
46	COCA COLA CO COM KO	KO	5,626	$460.1k0.26%	0.26%	Reduced -115	-115 -2.0%
47	ELI LILLY & CO COM LLY	LLY	353	$423.4k0.24%	0.24%	Added +10	+10 2.9%
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	200	$397.9k0.22%	0.22%	Unchanged
49	CATERPILLAR INC COM CAT	CAT	334	$355.2k0.20%	0.20%	Added +1	+1 0.3%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	911	$325.5k0.18%	0.18%	Added +202	+202 28.5%
51	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,960	$311.9k0.18%	0.18%	Added +32	+32 0.4%
52	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	1,195	$298.2k0.17%	0.17%	Reduced -180	-180 -13.1%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	391	$292.8k0.17%	0.17%	Added +2	+2 0.5%
54	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,401	$217.8k0.12%	0.12%	Unchanged
55	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	852	$187.0k0.11%	0.11%	Unchanged
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	249	$186.1k0.11%	0.11%	Unchanged
57	COSTCO WHSL CORP NEW COM COST	COST	190	$178.1k0.10%	0.10%	Unchanged
58	EXXON MOBIL CORP COM XOM	XOM	1,302	$178.0k0.10%	0.10%	Reduced -1	-1 -0.1%
59	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	1,949	$175.2k0.10%	0.10%	Added +1	+1 0.1%
60	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,272	$154.5k0.09%	0.09%	Unchanged
61	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,320	$154.0k0.09%	0.09%	Reduced -13	-13 -1.0%
62	ISHARES TR EAFE VALUE ETF EFV	EFV	1,892	$144.8k0.08%	0.08%	Unchanged
63	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	3,452	$144.4k0.08%	0.08%	Reduced -358	-358 -9.4%
64	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,192	$142.5k0.08%	0.08%	Unchanged
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,914	$136.4k0.08%	0.08%	Unchanged
66	WALMART INC COM WMT	WMT	1,156	$131.0k0.07%	0.07%	Added +604	+604 109.4%
67	ISHARES TR US TECH BRKTHR TECB	TECB	1,815	$130.2k0.07%	0.07%	Added +2	+2 0.1%
68	ISHARES TR S&P 500 VAL ETF IVE	IVE	565	$128.3k0.07%	0.07%	Unchanged
69	DEERE & CO COM DE	DE	195	$123.8k0.07%	0.07%	Added +1	+1 0.5%
70	PHILLIPS 66 COM PSX	PSX	730	$123.4k0.07%	0.07%	Added +5	+5 0.7%
71	JPMORGAN CHASE & CO COM JPM	JPM	367	$120.2k0.07%	0.07%	Added +80	+80 27.9%
72	ATMOS ENERGY CORP COM ATO	ATO	657	$113.1k0.06%	0.06%	Added +540	+540 461.5%
73	JOHNSON & JOHNSON COM JNJ	JNJ	444	$112.8k0.06%	0.06%	Added +5	+5 1.1%
74	NEXTERA ENERGY INC COM NEE	NEE	1,248	$109.6k0.06%	0.06%	Added +1.1k	+1,071 605.1%
75	VISA INC COM CL A V	V	318	$109.0k0.06%	0.06%	Reduced -6	-6 -1.9%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	295	$104.3k0.06%	0.06%	Unchanged
77	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,079	$98.9k0.06%	0.06%	Added +9	+9 0.8%
78	ISHARES TR US AER DEF ETF ITA	ITA	398	$96.4k0.05%	0.05%	Added +1	+1 0.2%
79	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,143	$94.7k0.05%	0.05%	Unchanged
80	GOLDMAN SACHS GROUP INC COM GS	GS	92	$92.9k0.05%	0.05%	Added +2	+2 2.2%
81	SNOWFLAKE INC CL A SNOW	SNOW	343	$87.3k0.05%	0.05%	Unchanged
82	MICRON TECHNOLOGY INC COM MU	MU	75	$86.6k0.05%	0.05%	Added +10	+10 15.4%
83	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	1,648	$84.0k0.05%	0.05%	Added +11	+11 0.7%
84	TESLA INC COM TSLA	TSLA	199	$83.7k0.05%	0.05%	Reduced -4	-4 -2.0%
85	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	4,373	$80.6k0.05%	0.05%	Unchanged
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,884	$79.8k0.05%	0.05%	Reduced -37	-37 -1.9%
87	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	2,503	$79.7k0.05%	0.05%	Unchanged
88	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,830	$78.4k0.04%	0.04%	Unchanged
89	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	192	$76.2k0.04%	0.04%	Unchanged
90	ISHARES TR U.S. TECH ETF IYW	IYW	293	$73.9k0.04%	0.04%	Unchanged
91	PROGRESSIVE CORP COM PGR	PGR	331	$72.4k0.04%	0.04%	Reduced -6	-6 -1.8%
92	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	842	$69.3k0.04%	0.04%	Unchanged
93	CISCO SYS INC COM CSCO	CSCO	576	$67.6k0.04%	0.04%	Reduced -94	-94 -14.0%
94	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	88	$67.2k0.04%	0.04%	Unchanged
95	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	101	$66.5k0.04%	0.04%	Unchanged
96	ISHARES TR S&P 100 ETF OEF	OEF	181	$66.2k0.04%	0.04%	Added +10	+10 5.8%
97	ISHARES TR EAFE GRWTH ETF EFG	EFG	504	$62.7k0.04%	0.04%	Reduced -7	-7 -1.4%
98	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	174	$62.7k0.04%	0.04%	Unchanged
99	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	748	$62.6k0.04%	0.04%	Unchanged
100	FORTINET INC COM FTNT	FTNT	403	$61.9k0.03%	0.03%	Added +88	+88 27.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HP INC HPQ	HPQ	27,813	$542.4k27.8k shares
PIMCO ETF TR MUNI	MUNI	9,606	$501.3k9.6k shares
COMFORT SYS USA INC FIX	FIX	23	$31.7k23 shares
MEDPACE HLDGS INC MEDP	MEDP	61	$29.3k61 shares
HOULIHAN LOKEY INC HLI	HLI	181	$26.0k181 shares
US FOODS HLDG CORP USFD	USFD	277	$25.5k277 shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	341	$25.2k341 shares
MURPHY USA INC MUSA	MUSA	48	$23.7k48 shares
TECHNIPFMC PLC FTI	FTI	341	$23.6k341 shares
AXOS FINANCIAL INC AX	AX	264	$22.5k264 shares
UL SOLUTIONS INC ULS	ULS	262	$22.5k262 shares
FEDERAL SIGNAL CORP FSS	FSS	200	$21.6k200 shares
WOODWARD INC WWD	WWD	59	$21.1k59 shares
FERGUSON ENTERPRISES INC FERG	FERG	87	$20.4k87 shares
OSI SYSTEMS INC OSIS	OSIS	69	$18.3k69 shares
PATRICK INDS INC PATK	PATK	163	$18.1k163 shares
FIRSTSERVICE CORP NEW FSV	FSV	127	$17.7k127 shares
DESCARTES SYS GROUP INC DSGX	DSGX	243	$17.4k243 shares
COLLIERS INTL GROUP INC CIGI	CIGI	158	$16.9k158 shares
CACI INTL INC CACI	CACI	31	$16.9k31 shares
HEICO CORP NEW HEI.A	HEI.A	78	$16.5k78 shares
ONEMAIN HLDGS INC OMF	OMF	303	$16.2k303 shares
TOPBUILD CORP BLD	BLD	45	$15.8k45 shares
CASELLA WASTE SYS INC CWST	CWST	198	$15.7k198 shares
EA SERIES TRUST AMID	AMID	479	$15.4k479 shares