Clark Wealth Partners
CIK 2107657 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- QQQM11.41%
- SCHG11.36%
- FDVV9.87%
- XSMO9.58%
- IDMO8.69%
- PULS7.03%
- AVDE5.83%
- XMHQ5.17%
- JEPI3.16%
- MMIT1.55%
Share classes counted separately73.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight increased · +1.83 pp4.00% → 5.83%Shares +22.52K (+28.20%)
- PULSWeight increased · +1.57 pp5.46% → 7.03%Shares +30.17K (+16.70%)
- SCHGWeight decreased · -0.82 pp12.18% → 11.36%Shares -32.60K (-5.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $16.99M | 11.41% | 71.51K shares | 12.17% → 11.41%-0.76 pp -7.50K (-9.50%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $16.91M | 11.36% | 580.40K shares | 12.18% → 11.36%-0.82 pp -32.60K (-5.32%) | Reduced | ↗▾ |
| 03 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $14.70M | 9.87% | 266.11K shares | 10.31% → 9.87%-0.44 pp -32.47K (-10.87%) | Reduced | ↗▾ |
| 04 | XSMOINVESCO S&P SMALLCAP MOMENTUS&P SMLCP MOMENT View history and evidence | $14.26M | 9.58% | 187.62K shares | 9.69% → 9.58%-0.11 pp -33.19K (-15.03%) | Reduced | ↗▾ |
| 05 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $12.94M | 8.69% | 235.92K shares | 9.14% → 8.69%-0.45 pp -34.23K (-12.67%) | Reduced | ↗▾ |
| 06 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $10.47M | 7.03% | 210.80K shares | 5.46% → 7.03%+1.57 pp +30.17K (+16.70%) | Added | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $8.69M | 5.83% | 102.38K shares | 4.00% → 5.83%+1.83 pp +22.52K (+28.20%) | Added | ↗▾ |
| 08 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $7.70M | 5.17% | 74.50K shares | 4.98% → 5.17%+0.19 pp -5.25K (-6.58%) | Reduced | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $4.70M | 3.16% | 82.94K shares | 2.76% → 3.16%+0.40 pp +3.74K (+4.72%) | Added | ↗▾ |
| 10 | MMITNYLIM MACKAY MUNI INTERMEDIANYLI MACKAY MUN View history and evidence | $2.30M | 1.55% | 95.30K shares | 1.40% → 1.55%+0.15 pp +878 (+0.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | -942 | -$91.57K | SEC filing ↗ | SEC filing ↗ |
| ARCC ARES CAPITAL CORP | Non-derivative | -1,624 | -$32.85K | SEC filing ↗ | SEC filing ↗ |
| HTGC HERCULES CAPITAL INC | Non-derivative | -1,046 | -$19.69K | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107657 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148874420
}Research all 604 reported holdings.
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