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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 4 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DYNF BLACKROCK ETF TRUST 2,272.0 $132K 0.09% -172.0 -7.0% $58.18 +15.3%
62 PSX PHILLIPS 66 Energy 725.0 $132K 0.09% +5.0 +0.7% $182.25 -4.0%
63 VEA VANGUARD TAX-MANAGED FDS 1,914.0 $123K 0.08% $64.08 +11.8%
64 CIBR FIRST TR EXCHANGE-TRADED FD 1,948.0 $122K 0.08% $62.68 +35.3%
65 IVE ISHARES TR 565.0 $119K 0.08% -47.0 -7.7% $211.15 +7.8%
66 DE DEERE & CO Industrials 194.0 $110K 0.07% +3.0 +1.6% $565.70 -6.5%
67 JNJ JOHNSON & JOHNSON Healthcare 439.0 $107K 0.07% $244.55 -5.7%
68 AIRR FIRST TR EXCHANGE TRADED FD 967.0 $107K 0.07% +152.0 +18.6% $110.81 +15.5%
69 AVUV AMERICAN CENTY ETF TR 959.0 $106K 0.07% +71.0 +8.0% $110.44 +9.7%
70 VGT VANGUARD WORLD FD 149.0 $104K 0.07% $697.72 -83.1%
71 TECB ISHARES TR 1,813.0 $101K 0.07% -77.0 -4.1% $55.49 +28.4%
72 BIL SPDR SERIES TRUST 1,070.0 $98K 0.07% +6.0 +0.6% $91.62 -0.0%
73 V VISA INC Financial Services 324.0 $98K 0.07% -67.0 -17.1% $302.57 +7.8%
74 VZ VERIZON COMMUNICATIONS INC Communication Services 1,921.0 $96K 0.07% +73.0 +4.0% $50.20 -3.2%
75 BITB BITWISE BITCOIN ETF TR Financial Services 2,503.0 $92K 0.06% $36.81 +11.7%
76 ITA ISHARES TR 397.0 $87K 0.06% $218.89 +4.6%
77 GOOG ALPHABET INC Communication Services 295.0 $85K 0.06% -3.0 -1.0% $286.92 +33.3%
78 JPM JPMORGAN CHASE & CO Financial Services 287.0 $84K 0.06% -2K -89.5% $294.28 +3.8%
79 JMST J P MORGAN EXCHANGE TRADED F 1,637.0 $83K 0.06% +10.0 +0.6% $50.99 -0.2%
80 IEMG ISHARES INC 1,143.0 $80K 0.05% -116.0 -9.2% $69.75 +19.7%
Page 4 of 31  ·  604 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%