Clark Wealth Partners

O'FALLON, IL

$177m in 568 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$177m

Stocks

568

Top 10 share

70.4%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYG
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
AevexAVEX
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
DanaherDHR
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
IonQIONQ
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
AdobeADBE
<0.1% of the fund
Arthur J. GallagherAJG
<0.1% of the fund
AonAON
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Pg&ePCG
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
TE ConnectivityTEL
<0.1% of the fund
NikeNKE
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
11.4% of the fund
+2%
Pgim ETF TRPULS
6.4% of the fund
+8%
J P Morgan Exchange Traded FJEPI
2.9% of the fund
+9%
Tidal Trust IGRNY
2.8% of the fund
+1701%
Select Sector Spdr TRXLK
1.7% of the fund
+439%
Putnam ETF TrustPVAL
1.5% of the fund
+849%
New York Life Invts Active EMMIT
1.5% of the fund
+11%
First TR Exchng Traded FD VIBUFR
0.9% of the fund
+11%
AppleAAPL
0.8% of the fund
+4%
MicrosoftMSFT
0.7% of the fund
+128%
Berkshire HathawayBRK-B
0.7% of the fund
+3%
American Centy ETF TRAVUV
0.7% of the fund
+912%
Amazon.comAMZN
0.6% of the fund
+67%
First TR Exchange Traded FDAIRR
0.6% of the fund
+700%
Fidelity Wise Origin BitcoinFBTC
0.5% of the fund
+106607%
NvidiaNVDA
0.4% of the fund
+3%
Eli LillyLLY
0.2% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+28%
WalmartWMT
<0.1% of the fund
+109%
JPMorgan ChaseJPM
<0.1% of the fund
+28%
Atmos EnergyATO
<0.1% of the fund
+462%
NextEra EnergyNEE
<0.1% of the fund
+605%
Goldman Sachs GroupGS
<0.1% of the fund
+2%
Micron TechnologyMU
<0.1% of the fund
+15%
Ishares TROEF
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXSMO
9.5% of the fund
-4%
Fidelity Covington TrustFDVV
8.1% of the fund
-10%
American Centy ETF TRAVDE
4.7% of the fund
-9%
Invesco Exchange Traded FD TXMHQ
4.2% of the fund
-11%
International Business MachinesIBM
0.7% of the fund
-4%
EatonETN
0.5% of the fund
-3%
MedtronicMDT
0.4% of the fund
-2%
MerckMRK
0.4% of the fund
-3%
Coca-ColaKO
0.3% of the fund
-2%
Vanguard Wellington FDVFMO
0.2% of the fund
-13%
Ishares TRIVLU
<0.1% of the fund
-9%
Cisco SystemsCSCO
<0.1% of the fund
-14%
Lam ResearchLRCX
<0.1% of the fund
-13%
Roper TechnologiesROP
<0.1% of the fund
-5%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-5%
Abbott LaboratoriesABT
<0.1% of the fund
-22%
HCA HealthcareHCA
<0.1% of the fund
-20%
Home DepotHD
<0.1% of the fund
-16%
Vanguard Index FDSVXF
<0.1% of the fund
-4%
IntuitINTU
<0.1% of the fund
-12%
Ishares TRHEFA
<0.1% of the fund
-19%
Capital GRP Fixed Incm ETF TCGMU
<0.1% of the fund
-28%
NetflixNFLX
<0.1% of the fund
-14%
O'Reilly AutomotiveORLY
<0.1% of the fund
-14%
Gilead SciencesGILD
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

HPHPQ
-100%
Pimco ETF TRMUNI
-100%
Comfort Systems USAFIX
-100%
Medpace HoldingsMEDP
-100%
Houlihan LokeyHLI
-100%
US Foods HoldingUSFD
-100%
Somnigroup InternationalSGI
-100%
Murphy USAMUSA
-100%
TechnipFMCFTI
-100%
Axos FinancialAX
-100%
UL SolutionsULS
-100%
Federal SignalFSS
-100%
WoodwardWWD
-100%
Ferguson EnterprisesFERG
-100%
OSI SystemsOSIS
-100%
Patrick IndustriesPATK
-100%
FirstServiceFSV
-100%
Descartes Systems GroupDSGX
-100%
Colliers International GroupCIGI
-100%
Caci InternationalCACI
-100%
HeicoHEI-A
-100%
OneMain HoldingsOMF
-100%
Topbuild COR
-100%
Casella Waste SystemsCWST
-100%
EA Series TrustAMID
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
12.3%
Value
$22m
Shares
71,872
Held
Schwab Strategic TRSCHG
Share
11.4%
Value
$20m
Shares
594,282
+2%
Invesco Exchange Traded FD TXSMO
Share
9.5%
Value
$17m
Shares
179,445
-4%
Invesco Exch Traded FD TR IIIDMO
Share
8.1%
Value
$14m
Shares
239,167
Held
Fidelity Covington TrustFDVV
Share
8.1%
Value
$14m
Shares
239,160
-10%
Pgim ETF TRPULS
Share
6.4%
Value
$11m
Shares
227,663
+8%
American Centy ETF TRAVDE
Share
4.7%
Value
$8m
Shares
92,818
-9%
Invesco Exchange Traded FD TXMHQ
Share
4.2%
Value
$8m
Shares
66,614
-11%
J P Morgan Exchange Traded FJEPI
Share
2.9%
Value
$5m
Shares
90,809
+9%
Tidal Trust IGRNY
Share
2.8%
Value
$5m
Shares
176,748
+1701%
Select Sector Spdr TRXLK
Share
1.7%
Value
$3m
Shares
16,132
+439%
Putnam ETF TrustPVAL
Share
1.5%
Value
$3m
Shares
52,727
+849%
New York Life Invts Active EMMIT
Share
1.5%
Value
$3m
Shares
105,631
+11%
First TR Exchng Traded FD VIBUFR
Share
0.9%
Value
$2m
Shares
45,560
+11%
Schwab Strategic TRSCHD
Share
0.9%
Value
$2m
Shares
52,140
Held
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
3,630
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,664
+4%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,504
+128%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,524
+3%
International Business MachinesIBM
Share
0.7%
Value
$1m
Shares
4,399
-4%
American Centy ETF TRAVUV
Share
0.7%
Value
$1m
Shares
9,701
+912%
Spdr Gold TRGLD
Share
0.7%
Value
$1m
Shares
3,276
Held
Bank of AmericaBAC
Share
0.7%
Value
$1m
Shares
20,441
Held
McDonald'sMCD
Share
0.6%
Value
$1m
Shares
4,140
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,428
+67%
First TR Exchange Traded FDAIRR
Share
0.6%
Value
$1m
Shares
7,732
+700%
AbbVieABBV
Share
0.6%
Value
$1m
Shares
4,056
Held
Snap-onSNA
Share
0.5%
Value
$972,162
Shares
2,416
Held
Vanguard Index FDSVB
Share
0.5%
Value
$906,897
Shares
2,992
Held
General DynamicsGD
Share
0.5%
Value
$861,234
Shares
2,431
Held
Ishares TRIVW
Share
0.5%
Value
$844,818
Shares
6,143
Held
Lockheed MartinLMT
Share
0.5%
Value
$825,241
Shares
1,620
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.5%
Value
$817,107
Shares
16,006
+106607%
EatonETN
Share
0.5%
Value
$810,907
Shares
1,903
-3%
Global X FDSAIQ
Share
0.5%
Value
$804,713
Shares
12,265
Held
Profesionally Managed PortfoAKRE
Share
0.4%
Value
$768,702
Shares
14,452
Held
NvidiaNVDA
Share
0.4%
Value
$767,598
Shares
3,836
+3%
AmerenAEE
Share
0.4%
Value
$750,847
Shares
6,642
Held
LindeLIN
Share
0.4%
Value
$738,673
Shares
1,423
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$695,933
Shares
1,013
Held
MedtronicMDT
Share
0.4%
Value
$673,602
Shares
8,533
-2%
Meta PlatformsMETA
Share
0.4%
Value
$671,663
Shares
1,192
Held
MerckMRK
Share
0.4%
Value
$662,366
Shares
5,121
-3%
ConocoPhillipsCOP
Share
0.3%
Value
$616,277
Shares
5,928
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$552,754
Shares
750
Held
Coca-ColaKO
Share
0.3%
Value
$460,140
Shares
5,626
-2%
Eli LillyLLY
Share
0.2%
Value
$423,399
Shares
353
+3%
ASML Holding NVASML
Share
0.2%
Value
$397,888
Shares
200
Held
CaterpillarCAT
Share
0.2%
Value
$355,222
Shares
334
Held
AlphabetGOOGL
Share
0.2%
Value
$325,488
Shares
911
+28%
Schwab Strategic TRSCHV
Share
0.2%
Value
$311,914
Shares
8,960
Held
Vanguard Wellington FDVFMO
Share
0.2%
Value
$298,165
Shares
1,195
-13%
Ishares TRIVV
Share
0.2%
Value
$292,816
Shares
391
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$217,812
Shares
7,401
Held
Ishares TRQUAL
Share
0.1%
Value
$186,955
Shares
852
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$186,109
Shares
249
Held
Costco WholesaleCOST
Share
0.1%
Value
$178,087
Shares
190
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$178,028
Shares
1,302
Held
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$175,154
Shares
1,949
Held
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$154,519
Shares
2,272
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$154,005
Shares
1,320
Held
Ishares TREFV
Share
<0.1%
Value
$144,833
Shares
1,892
Held
Ishares TRIVLU
Share
<0.1%
Value
$144,363
Shares
3,452
-9%
Vanguard World FDVGT
Share
<0.1%
Value
$142,468
Shares
1,192
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$136,373
Shares
1,914
Held
WalmartWMT
Share
<0.1%
Value
$130,952
Shares
1,156
+109%
Ishares TRTECB
Share
<0.1%
Value
$130,196
Shares
1,815
Held
Ishares TRIVE
Share
<0.1%
Value
$128,289
Shares
565
Held
DeereDE
Share
<0.1%
Value
$123,786
Shares
195
Held
Phillips 66PSX
Share
<0.1%
Value
$123,449
Shares
730
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$120,168
Shares
367
+28%
Atmos EnergyATO
Share
<0.1%
Value
$113,119
Shares
657
+462%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$112,811
Shares
444
Held
NextEra EnergyNEE
Share
<0.1%
Value
$109,551
Shares
1,248
+605%
VisaV
Share
<0.1%
Value
$109,011
Shares
318
Held
AlphabetGOOG
Share
<0.1%
Value
$104,254
Shares
295
Held
Spdr Series TrustBIL
Share
<0.1%
Value
$98,896
Shares
1,079
Held
Ishares TRITA
Share
<0.1%
Value
$96,365
Shares
398
Held
IsharesIEMG
Share
<0.1%
Value
$94,687
Shares
1,143
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$92,936
Shares
92
+2%
SnowflakeSNOW
Share
<0.1%
Value
$87,294
Shares
343
Held
Micron TechnologyMU
Share
<0.1%
Value
$86,572
Shares
75
+15%
J P Morgan Exchange Traded FJMST
Share
<0.1%
Value
$84,050
Shares
1,648
Held
TeslaTSLA
Share
<0.1%
Value
$83,700
Shares
199
Held
Global X FDSQYLD
Share
<0.1%
Value
$80,595
Shares
4,373
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$79,752
Shares
1,884
Held
Bitwise Bitcoin ETF TRBITB
Share
<0.1%
Value
$79,746
Shares
2,503
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$78,392
Shares
2,830
Held
Vanguard World FDVCR
Share
<0.1%
Value
$76,150
Shares
192
Held
Ishares TRIYW
Share
<0.1%
Value
$73,911
Shares
293
Held
ProgressivePGR
Share
<0.1%
Value
$72,376
Shares
331
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$69,331
Shares
842
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$67,604
Shares
576
-14%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$67,157
Shares
88
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$66,461
Shares
101
Held
Ishares TROEF
Share
<0.1%
Value
$66,223
Shares
181
+6%
Ishares TREFG
Share
<0.1%
Value
$62,708
Shares
504
Held
Vanguard World FDVIS
Share
<0.1%
Value
$62,707
Shares
174
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$62,645
Shares
748
Held
FortinetFTNT
Share
<0.1%
Value
$61,909
Shares
403
+28%

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	12.3%	$22m	71,872	Held
Schwab Strategic TRSCHG	11.4%	$20m	594,282	+2%
Invesco Exchange Traded FD TXSMO	9.5%	$17m	179,445	-4%
Invesco Exch Traded FD TR IIIDMO	8.1%	$14m	239,167	Held
Fidelity Covington TrustFDVV	8.1%	$14m	239,160	-10%
Pgim ETF TRPULS	6.4%	$11m	227,663	+8%
American Centy ETF TRAVDE	4.7%	$8m	92,818	-9%
Invesco Exchange Traded FD TXMHQ	4.2%	$8m	66,614	-11%
J P Morgan Exchange Traded FJEPI	2.9%	$5m	90,809	+9%
Tidal Trust IGRNY	2.8%	$5m	176,748	+1701%
Select Sector Spdr TRXLK	1.7%	$3m	16,132	+439%
Putnam ETF TrustPVAL	1.5%	$3m	52,727	+849%
New York Life Invts Active EMMIT	1.5%	$3m	105,631	+11%
First TR Exchng Traded FD VIBUFR	0.9%	$2m	45,560	+11%
Schwab Strategic TRSCHD	0.9%	$2m	52,140	Held
BroadcomAVGO	0.8%	$1m	3,630	Held
AppleAAPL	0.8%	$1m	4,664	+4%
MicrosoftMSFT	0.7%	$1m	3,504	+128%
Berkshire HathawayBRK-B	0.7%	$1m	2,524	+3%
International Business MachinesIBM	0.7%	$1m	4,399	-4%
American Centy ETF TRAVUV	0.7%	$1m	9,701	+912%
Spdr Gold TRGLD	0.7%	$1m	3,276	Held
Bank of AmericaBAC	0.7%	$1m	20,441	Held
McDonald'sMCD	0.6%	$1m	4,140	Held
Amazon.comAMZN	0.6%	$1m	4,428	+67%
First TR Exchange Traded FDAIRR	0.6%	$1m	7,732	+700%
AbbVieABBV	0.6%	$1m	4,056	Held
Snap-onSNA	0.5%	$972,162	2,416	Held
Vanguard Index FDSVB	0.5%	$906,897	2,992	Held
General DynamicsGD	0.5%	$861,234	2,431	Held
Ishares TRIVW	0.5%	$844,818	6,143	Held
Lockheed MartinLMT	0.5%	$825,241	1,620	Held
Fidelity Wise Origin BitcoinFBTC	0.5%	$817,107	16,006	+106607%
EatonETN	0.5%	$810,907	1,903	-3%
Global X FDSAIQ	0.5%	$804,713	12,265	Held
Profesionally Managed PortfoAKRE	0.4%	$768,702	14,452	Held
NvidiaNVDA	0.4%	$767,598	3,836	+3%
AmerenAEE	0.4%	$750,847	6,642	Held
LindeLIN	0.4%	$738,673	1,423	Held
Vanguard Index FDSVOO	0.4%	$695,933	1,013	Held
MedtronicMDT	0.4%	$673,602	8,533	-2%
Meta PlatformsMETA	0.4%	$671,663	1,192	Held
MerckMRK	0.4%	$662,366	5,121	-3%
ConocoPhillipsCOP	0.3%	$616,277	5,928	Held
Invesco QQQ TRQQQ	0.3%	$552,754	750	Held
Coca-ColaKO	0.3%	$460,140	5,626	-2%
Eli LillyLLY	0.2%	$423,399	353	+3%
ASML Holding NVASML	0.2%	$397,888	200	Held
CaterpillarCAT	0.2%	$355,222	334	Held
AlphabetGOOGL	0.2%	$325,488	911	+28%
Schwab Strategic TRSCHV	0.2%	$311,914	8,960	Held
Vanguard Wellington FDVFMO	0.2%	$298,165	1,195	-13%
Ishares TRIVV	0.2%	$292,816	391	Held
Schwab Strategic TRSCHX	0.1%	$217,812	7,401	Held
Ishares TRQUAL	0.1%	$186,955	852	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$186,109	249	Held
Costco WholesaleCOST	0.1%	$178,087	190	Held
ExxonMobil HoldingsXOM	0.1%	$178,028	1,302	Held
First TR Exchange-Traded FDCIBR	<0.1%	$175,154	1,949	Held
Blackrock ETF TrustDYNF	<0.1%	$154,519	2,272	Held
Palantir TechnologiesPLTR	<0.1%	$154,005	1,320	Held
Ishares TREFV	<0.1%	$144,833	1,892	Held
Ishares TRIVLU	<0.1%	$144,363	3,452	-9%
Vanguard World FDVGT	<0.1%	$142,468	1,192	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$136,373	1,914	Held
WalmartWMT	<0.1%	$130,952	1,156	+109%
Ishares TRTECB	<0.1%	$130,196	1,815	Held
Ishares TRIVE	<0.1%	$128,289	565	Held
DeereDE	<0.1%	$123,786	195	Held
Phillips 66PSX	<0.1%	$123,449	730	Held
JPMorgan ChaseJPM	<0.1%	$120,168	367	+28%
Atmos EnergyATO	<0.1%	$113,119	657	+462%
Johnson & JohnsonJNJ	<0.1%	$112,811	444	Held
NextEra EnergyNEE	<0.1%	$109,551	1,248	+605%
VisaV	<0.1%	$109,011	318	Held
AlphabetGOOG	<0.1%	$104,254	295	Held
Spdr Series TrustBIL	<0.1%	$98,896	1,079	Held
Ishares TRITA	<0.1%	$96,365	398	Held
IsharesIEMG	<0.1%	$94,687	1,143	Held
Goldman Sachs GroupGS	<0.1%	$92,936	92	+2%
SnowflakeSNOW	<0.1%	$87,294	343	Held
Micron TechnologyMU	<0.1%	$86,572	75	+15%
J P Morgan Exchange Traded FJMST	<0.1%	$84,050	1,648	Held
TeslaTSLA	<0.1%	$83,700	199	Held
Global X FDSQYLD	<0.1%	$80,595	4,373	Held
Verizon CommunicationsVZ	<0.1%	$79,752	1,884	Held
Bitwise Bitcoin ETF TRBITB	<0.1%	$79,746	2,503	Held
Schwab Strategic TRSCHF	<0.1%	$78,392	2,830	Held
Vanguard World FDVCR	<0.1%	$76,150	192	Held
Ishares TRIYW	<0.1%	$73,911	293	Held
ProgressivePGR	<0.1%	$72,376	331	Held
Dimensional ETF TrustDFAS	<0.1%	$69,331	842	Held
Cisco SystemsCSCO	<0.1%	$67,604	576	-14%
CrowdStrike HoldingsCRWD	<0.1%	$67,157	88	Held
Vaneck ETF TrustSMH	<0.1%	$66,461	101	Held
Ishares TROEF	<0.1%	$66,223	181	+6%
Ishares TREFG	<0.1%	$62,708	504	Held
Vanguard World FDVIS	<0.1%	$62,707	174	Held
Vanguard Intl Equity Index FVEU	<0.1%	$62,645	748	Held
FortinetFTNT	<0.1%	$61,909	403	+28%

Showing the largest 100 of 568.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.5% since 30 June 2025.

Where the money is

Technology4.1%

Industrials2.8%

Financial services1.9%

Health care1.8%

Retail & consumer1.4%

Media & telecom0.7%

Utilities0.6%

Energy0.6%

Everyday goods0.5%

Materials0.5%

Real estate0.1%

Other84.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.