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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 29  ·  571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVUV AMERICAN CENTY ETF TR 9,701.0 $1.2M 0.68% +9K +911.6% $124.76 +0.6%
22 GLD SPDR GOLD TR Financial Services 3,276.0 $1.2M 0.68% $368.38 +11.0%
23 BAC BANK OF AMER CORP Financial Services 20,441.0 $1.2M 0.66% -187.0 -0.9% $56.98 +9.4%
24 MCD MCDONALDS CORP Consumer Cyclical 4,140.0 $1.1M 0.63% $270.28 -2.0%
25 AMZN AMAZON COM INC Consumer Cyclical 4,428.0 $1.1M 0.60% +2K +67.0% $238.34 +11.8%
26 AIRR FIRST TR EXCHANGE TRADED FD 7,732.0 $1.0M 0.58% +7K +699.6% $133.25 -17.8%
27 ABBV ABBVIE INC Healthcare 4,056.0 $1.0M 0.58% -47.0 -1.1% $251.66 +1.5%
28 SNA SNAP ON INC Industrials 2,416.0 $972K 0.55% -45.0 -1.8% $402.38 -2.6%
29 VB VANGUARD INDEX FDS 2,992.0 $907K 0.51% $303.11 -0.8%
30 GD GENERAL DYNAMICS CORP Industrials 2,431.0 $861K 0.49% -39.0 -1.6% $354.27 +7.1%
31 IVW ISHARES TR 6,143.0 $845K 0.48% -40.0 -0.7% $137.53 +1.8%
32 LMT LOCKHEED MARTIN CORP Industrials 1,620.0 $825K 0.47% -21.0 -1.3% $509.41 +10.7%
33 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 16,006.0 $817K 0.46% +16K +10000.0% $51.05 +32.1%
34 ETN EATON CORP PLC Industrials 1,903.0 $811K 0.46% -56.0 -2.9% $426.12 -5.5%
35 AIQ GLOBAL X FDS 12,265.0 $805K 0.45% $65.61 -2.1%
36 AKRE PROFESIONALLY MANAGED PORTFO 14,452.0 $769K 0.43% $53.19 +16.3%
37 NVDA NVIDIA CORPORATION Technology 3,836.0 $768K 0.43% +117.0 +3.1% $200.10 +8.7%
38 AEE AMEREN CORP Utilities 6,642.0 $751K 0.42% -78.0 -1.2% $113.05 -6.1%
39 LIN LINDE PLC Basic Materials 1,423.0 $739K 0.42% -20.0 -1.4% $519.10 -5.7%
40 VOO VANGUARD INDEX FDS 1,013.0 $696K 0.39% -8.0 -0.8% $687.00 +2.9%
Page 2 of 29  ·  571 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%