Institutional Fund
Clark Wealth Partners
O'Fallon, ILCIK 21076576 filings on record
Portfolio Value
$148.87M
Q1 2026
Holdings
596
Reported positions
New Buys
91
Opened this quarter
QoQ Change
-9.3%
from $164.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II11.4%
- Schwab Strategic Tr11.4%
- Fidelity Covington Trust9.9%
- Invesco Exchange Traded Fd T9.6%
- Invesco Exch Traded Fd Tr II8.7%
- Pgim ETF Tr7.0%
- Other42.1%
Portfolio Holdings
596 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 71.5K | $16.99M | 11.4% | −7.5K | Reduced |
| 2 | Schwab Strategic Tr | 580.4K | $16.91M | 11.4% | −32.6K | Reduced |
| 3 | Fidelity Covington Trust | 266.1K | $14.70M | 9.9% | −32.5K | Reduced |
| 4 | Invesco Exchange Traded Fd T | 187.6K | $14.26M | 9.6% | −33.2K | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 235.9K | $12.94M | 8.7% | −34.2K | Reduced |
| 6 | Pgim ETF Tr | 210.8K | $10.47M | 7.0% | +30.2K | Added |
| 7 | American Centy ETF Tr | 102.4K | $8.69M | 5.8% | +22.5K | Added |
| 8 | Invesco Exchange Traded Fd T | 74.5K | $7.70M | 5.2% | −5.2K | Reduced |
| 9 | J P Morgan Exchange Traded F | 82.9K | $4.70M | 3.2% | +3.7K | Added |
| 10 | New York Life Invts Active E | 95.3K | $2.30M | 1.5% | +878 | Added |
586 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio