Clark Wealth Partners
Long book
$148.9M
Q1 2026
Positions
604
Top-10 weight
74%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsClark Wealth Partners is a wealth-management firm allocating client money, running a $148.9M US long book across 604 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO NASDAQ 100 ETF, SCHWAB US LARGE-CAP GROWTH, FIDELITY HIGH DIVIDEND ETF, INVESCO S&P SMALLCAP MOMENTU, INVESCO S&P INTERNATIONAL DE.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+6.1%
Q2 2025
+6.6%
Q3 2025
+2.5%
Q4 2025
-2.0%
Q1 2026
+12.4%
Sector allocation
Technology 29%
Industrials 20%
Healthcare 12%
Financials 12%
Consumer discretionary 10%
Energy 5%
Utilities 4%
Materials 3%
Long book by quarter
What does Clark Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Consumer discretionary | 4.1K | $1.3M | 0.9% | -7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.8% | -0.6% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.8% | +2.2% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.8% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.7% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 20.6K | $1.0M | 0.7% | +2.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $992K | 0.7% | -0.5% |
| SNA SNAP-ON INC | Industrials | 2.5K | $894K | 0.6% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $892K | 0.6% | +3.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.5K | $848K | 0.6% | +2.5% |
| COP CONOCOPHILLIPS | Energy | 6.0K | $795K | 0.5% | +9616.1% |
| MDT MEDTRONIC PLC | Healthcare | 8.7K | $762K | 0.5% | +3.4% |
| AEE AMEREN CORPORATION | Utilities | 6.7K | $739K | 0.5% | +1.6% |
| LIN LINDE PLC | Materials | 1.4K | $715K | 0.5% | +13018.2% |
| ETN EATON CORP PLC | Industrials | 2.0K | $701K | 0.5% | +27.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $676K | 0.5% | +14.1% |
| NVDA NVIDIA CORP | Technology | 3.7K | $649K | 0.4% | -4.1% |
| MRK MERCK & CO. INC. | Healthcare | 5.3K | $641K | 0.4% | +10.2% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $569K | 0.4% | -7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $552K | 0.4% | -5.6% |
| HPQ HP INC | Technology | 27.8K | $542K | 0.4% | +51.5% |
| KO COCA-COLA CO/THE | Consumer staples | 5.7K | $440K | 0.3% | -47.5% |
| LLY ELI LILLY & CO | Healthcare | 343 | $315K | 0.2% | -2.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 200 | $264K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 333 | $236K | 0.2% | +6.7% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $221K | 0.1% | -8.6% |
| GOOGL ALPHABET INC-CL A | Technology | 709 | $204K | 0.1% | -82.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.3K | $195K | 0.1% | +6.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 190 | $190K | 0.1% | +5.0% |
| PSX PHILLIPS 66 | Energy | 725 | $132K | 0.1% | +0.7% |
| DE DEERE & CO | Industrials | 194 | $110K | 0.1% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 439 | $107K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 324 | $98K | 0.1% | -17.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.9K | $96K | 0.1% | +4.0% |
| GOOG ALPHABET INC-CL C | Technology | 295 | $85K | 0.1% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 287 | $84K | 0.1% | -89.5% |
| T AT&T INC | Communications | 2.7K | $78K | 0.1% | -9.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 90 | $76K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 203 | $75K | 0.1% | +7.4% |
| WMT WALMART INC | Consumer discretionary | 552 | $69K | 0.0% | +0.2% |
| PGR PROGRESSIVE CORP | Financials | 337 | $67K | 0.0% | +12.7% |
| ROP ROPER TECHNOLOGIES INC | Technology | 159 | $56K | 0.0% | +50.0% |
| INTU INTUIT INC | Technology | 129 | $56K | 0.0% | -7.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 559 | $55K | 0.0% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 604 | $148.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 570 | $164.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 4, 2026 | 548 | $160.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Feb 4, 2026 | 540 | $148.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 4, 2026 | 532 | $134.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2026 | 536 | $128.9M | canonical | SEC ↗ |