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Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $177M AUM 571 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 58 New 141 Added 132 Reduced 85 Exited
Page 2 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VFMO VANGUARD WELLINGTON FD 1,195.0 $298K 0.17% -180.0 -13.1% $249.51 -9.0%
22 PLTR PALANTIR TECHNOLOGIES INC Technology 1,320.0 $154K 0.09% -13.0 -1.0% $116.67 +59.7%
23 IVLU ISHARES TR 3,452.0 $144K 0.08% -358.0 -9.4% $41.82 +5.8%
24 V VISA INC Financial Services 318.0 $109K 0.06% -6.0 -1.9% $342.80 +11.3%
25 TSLA TESLA INC Consumer Cyclical 199.0 $84K 0.05% -4.0 -2.0% $420.60 -17.1%
26 VZ VERIZON COMMUNICATIONS INC Communication Services 1,884.0 $80K 0.04% -37.0 -1.9% $42.33 +18.4%
27 PGR PROGRESSIVE CORP Financial Services 331.0 $72K 0.04% -6.0 -1.8% $218.66 -0.0%
28 CSCO CISCO SYS INC Technology 576.0 $68K 0.04% -94.0 -14.0% $117.37 -6.3%
29 EFG ISHARES TR 504.0 $63K 0.04% -7.0 -1.4% $124.42 +0.5%
30 LRCX LAM RESEARCH CORP Technology 140.0 $61K 0.03% -20.0 -12.5% $433.61 -30.4%
31 T AT&T INC Communication Services 2,632.0 $54K 0.03% -46.0 -1.7% $20.70 +25.6%
32 ROP ROPER TECHNOLOGIES INC Industrials 151.0 $51K 0.03% -8.0 -5.0% $338.66 +25.9%
33 VWO VANGUARD INTL EQUITY INDEX F 816.0 $49K 0.03% -42.0 -4.9% $59.69 +1.8%
34 ABT ABBOTT LABORATORIES Healthcare 378.0 $34K 0.02% -108.0 -22.2% $90.74 +23.9%
35 HCA HCA HEALTHCARE INC Healthcare 86.0 $34K 0.02% -21.0 -19.6% $389.90 +7.2%
36 HD HOME DEPOT INC Consumer Cyclical 92.0 $33K 0.02% -17.0 -15.6% $354.00 -6.7%
37 RTX RTX CORPORATION Industrials 168.0 $32K 0.02% -2.0 -1.2% $189.55 +11.7%
38 VXF VANGUARD INDEX FDS 127.0 $31K 0.02% -5.0 -3.8% $246.21 -1.6%
39 INTU INTUIT Technology 113.0 $29K 0.02% -16.0 -12.4% $260.43 +37.5%
40 HEFA ISHARES TR 524.0 $25K 0.01% -125.0 -19.3% $46.93 +0.8%
Page 2 of 7  ·  132 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 26.6%
Financial Services 17.9%
Industrials 16.2%
Healthcare 11.3%
Consumer Cyclical 8.7%
Communication Services 4.2%
Utilities 4.0%
Energy 3.9%
Consumer Defensive 3.4%
Basic Materials 2.8%