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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 1 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PULS PGIM ETF TR 210,803.0 $10.5M 7.03% +30K +16.7% $49.68 +0.0%
2 AVDE AMERICAN CENTY ETF TR 102,382.0 $8.7M 5.83% +23K +28.2% $84.84 +7.0%
3 JEPI J P MORGAN EXCHANGE TRADED F 82,938.0 $4.7M 3.16% +4K +4.7% $56.68 -0.6%
4 MMIT NEW YORK LIFE INVTS ACTIVE E 95,304.0 $2.3M 1.55% +878.0 +0.9% $24.18 -0.2%
5 AVGO BROADCOM INC Technology 3,690.0 $1.1M 0.77% +79.0 +2.2% $309.49 +33.8%
6 BAC BANK AMERICA CORP Financial Services 20,628.0 $1.0M 0.68% +496.0 +2.5% $48.75 +6.3%
7 SNA SNAP ON INC Industrials 2,461.0 $894K 0.60% +47.0 +1.9% $363.29 +0.9%
8 ABBV ABBVIE INC Healthcare 4,103.0 $892K 0.60% +139.0 +3.5% $217.50 -0.8%
9 GD GENERAL DYNAMICS CORP Industrials 2,470.0 $848K 0.57% +61.0 +2.5% $343.27 -0.1%
10 COP CONOCOPHILLIPS Energy 6,024.0 $795K 0.53% +6K +9616.1% $132.00 -8.7%
11 MDT MEDTRONIC PLC Healthcare 8,728.0 $762K 0.51% +291.0 +3.5% $87.35 -10.0%
12 AEE AMEREN CORP Utilities 6,720.0 $739K 0.50% +109.0 +1.6% $109.91 +1.3%
13 LIN LINDE PLC Basic Materials 1,443.0 $715K 0.48% +1K +10000.0% $495.83 +4.4%
14 ETN EATON CORP PLC Industrials 1,959.0 $701K 0.47% +420.0 +27.3% $357.67 +9.4%
15 META META PLATFORMS INC Communication Services 1,182.0 $676K 0.45% +146.0 +14.1% $572.29 +6.6%
16 MRK MERCK & CO INC Healthcare 5,289.0 $641K 0.43% +491.0 +10.2% $121.12 +1.1%
17 VOO VANGUARD INDEX FDS 1,021.0 $610K 0.41% +22.0 +2.2% $597.72 +14.7%
18 HPQ HP INC Technology 27,813.0 $542K 0.36% +9K +51.5% $19.50 +29.4%
19 QQQ INVESCO QQQ TR Financial Services 750.0 $433K 0.29% +5.0 +0.7% $577.02 +24.4%
20 PVAL PUTNAM ETF TRUST 5,554.0 $258K 0.17% +483.0 +9.5% $46.40 +8.5%
Page 1 of 8  ·  158 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%