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Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $164M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New 147 Added 143 Reduced
Page 2 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVV ISHARES TR 385.0 $264K 0.16% +88.0 +29.6% $684.94 +9.4%
22 SCHV SCHWAB STRATEGIC TR 8,894.0 $263K 0.16% +76.0 +0.9% $29.61 +12.5%
23 PVAL PUTNAM ETF TRUST 5,071.0 $231K 0.14% +3K +141.1% $45.57 +10.5%
24 PLTR PALANTIR TECHNOLOGIES INC Technology 1,254.0 $223K 0.14% +937.0 +295.6% $177.75 -23.0%
25 GRNY TIDAL TRUST I 8,744.0 $217K 0.13% +9K +10000.0% $24.76 +9.3%
26 QUAL ISHARES TR 901.0 $179K 0.11% +381.0 +73.3% $198.62 +7.9%
27 CAT CATERPILLAR INC Industrials 312.0 $179K 0.11% +19.0 +6.5% $573.06 +53.5%
28 XOM EXXON MOBIL CORP Energy 1,425.0 $172K 0.10% +107.0 +8.1% $120.37 +28.7%
29 SPY SPDR S&P 500 ETF TR Financial Services 248.0 $169K 0.10% +2.0 +0.8% $681.34 +9.4%
30 DYNF BLACKROCK ETF TRUST 2,444.0 $149K 0.09% +1K +74.6% $60.81 +9.6%
31 EFV ISHARES TR 2,066.0 $148K 0.09% +1K +138.0% $71.41 +10.1%
32 CIBR FIRST TR EXCHANGE TRADED FD 1,944.0 $139K 0.09% +142.0 +7.9% $71.46 +17.9%
33 V VISA INC Financial Services 391.0 $137K 0.08% +76.0 +24.1% $350.68 -6.2%
34 IVE ISHARES TR 612.0 $130K 0.08% +300.0 +96.2% $212.07 +7.5%
35 BIL SPDR SERIES TRUST 1,064.0 $97K 0.06% +26.0 +2.5% $91.36 +0.3%
36 GOOG ALPHABET INC Communication Services 298.0 $94K 0.06% +61.0 +25.7% $313.86 +20.9%
37 PSX PHILLIPS 66 Energy 720.0 $93K 0.06% +12.0 +1.7% $129.00 +37.7%
38 JNJ JOHNSON & JOHNSON Healthcare 439.0 $91K 0.06% +245.0 +126.3% $207.04 +13.2%
39 AVUV AMERICAN CENTY ETF TR 888.0 $91K 0.06% +340.0 +62.0% $101.93 +17.8%
40 DE DEERE & CO Industrials 191.0 $89K 0.05% +4.0 +2.1% $465.29 +13.7%
Page 2 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Financial Services 20.7%
Industrials 13.8%
Healthcare 11.1%
Consumer Cyclical 8.6%
Communication Services 8.1%
Consumer Defensive 4.2%
Energy 3.1%
Utilities 3.0%
Real Estate 0.4%