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Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $149M AUM 604 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 95 New 158 Added 132 Reduced 52 Exited
Page 2 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SNA SNAP ON INC Industrials 2,461.0 $894K 0.60% +47.0 +1.9% $363.29 +0.9%
22 ABBV ABBVIE INC Healthcare 4,103.0 $892K 0.60% +139.0 +3.5% $217.50 -0.8%
23 GD GENERAL DYNAMICS CORP Industrials 2,470.0 $848K 0.57% +61.0 +2.5% $343.27 -0.1%
24 COP CONOCOPHILLIPS Energy 6,024.0 $795K 0.53% +6K +9616.1% $132.00 -8.7%
25 VB VANGUARD INDEX FDS 2,992.0 $784K 0.53% $261.91 +10.4%
26 AKRE PROFESIONALLY MANAGED PORTFO 14,452.0 $764K 0.51% $52.85 +3.0%
27 MDT MEDTRONIC PLC Healthcare 8,728.0 $762K 0.51% +291.0 +3.5% $87.35 -10.0%
28 AEE AMEREN CORP Utilities 6,720.0 $739K 0.50% +109.0 +1.6% $109.91 +1.3%
29 LIN LINDE PLC Basic Materials 1,443.0 $715K 0.48% +1K +10000.0% $495.83 +4.4%
30 ETN EATON CORP PLC Industrials 1,959.0 $701K 0.47% +420.0 +27.3% $357.67 +9.4%
31 IVW ISHARES TR 6,183.0 $699K 0.47% -152.0 -2.4% $113.12 +20.8%
32 META META PLATFORMS INC Communication Services 1,182.0 $676K 0.45% +146.0 +14.1% $572.29 +6.6%
33 NVDA NVIDIA CORPORATION Technology 3,719.0 $649K 0.44% -157.0 -4.0% $174.42 +23.5%
34 MRK MERCK & CO INC Healthcare 5,289.0 $641K 0.43% +491.0 +10.2% $121.12 +1.1%
35 VOO VANGUARD INDEX FDS 1,021.0 $610K 0.41% +22.0 +2.2% $597.72 +14.7%
36 AIQ GLOBAL X FDS 12,265.0 $572K 0.38% $46.67 +34.6%
37 MSFT MICROSOFT CORP Technology 1,536.0 $569K 0.38% -117.0 -7.1% $370.18 +13.1%
38 AMZN AMAZON COM INC Consumer Cyclical 2,651.0 $552K 0.37% -156.0 -5.6% $208.27 +27.9%
39 HPQ HP INC Technology 27,813.0 $542K 0.36% +9K +51.5% $19.50 +29.4%
40 MUNI PIMCO ETF TR 9,606.0 $501K 0.34% $52.19 -0.3%
Page 2 of 31  ·  604 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 24.3%
Industrials 17.6%
Financial Services 16.1%
Healthcare 12.0%
Consumer Cyclical 8.8%
Energy 5.3%
Communication Services 4.7%
Utilities 3.7%
Consumer Defensive 3.5%
Basic Materials 3.1%