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Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $164M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New 147 Added 143 Reduced
Page 5 of 29  ·  570 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TSLA TESLA INC Consumer Cyclical 189.0 $85K 0.05% +27.0 +16.7% $449.72 -3.9%
82 IEMG ISHARES INC 1,259.0 $85K 0.05% +799.0 +173.7% $67.22 +23.8%
83 MA MASTERCARD INCORPORATED Financial Services 148.0 $85K 0.05% +41.0 +38.3% $570.97 -13.5%
84 JMST J P MORGAN EXCHANGE TRADED F 1,627.0 $83K 0.05% +22.0 +1.4% $50.95 -0.1%
85 AIRR FIRST TR EXCHANGE TRADED FD 815.0 $80K 0.05% +732.0 +881.9% $98.34 +30.1%
86 GS GOLDMAN SACHS GROUP INC Financial Services 90.0 $79K 0.05% -4.0 -4.3% $877.93 +12.7%
87 VCR VANGUARD WORLD FD 192.0 $76K 0.05% NEW $393.92 +0.3%
88 VZ VERIZON COMMUNICATIONS INC Communication Services 1,848.0 $75K 0.05% +32.0 +1.8% $40.72 +19.2%
89 T AT&T INC Communication Services 2,946.0 $73K 0.04% +1K +57.6% $24.84 +1.2%
90 PGR PROGRESSIVE CORP Financial Services 299.0 $68K 0.04% -21.0 -6.6% $227.85 -13.3%
91 SCHF SCHWAB STRATEGIC TR 2,830.0 $68K 0.04% NEW $24.04 +15.2%
92 IYW ISHARES TR 311.0 $62K 0.04% +126.0 +68.1% $199.68 +23.5%
93 EFG ISHARES TR 540.0 $62K 0.04% +233.0 +75.9% $113.92 +7.6%
94 WMT WALMART INC Consumer Defensive 551.0 $61K 0.04% +43.0 +8.5% $111.39 +6.0%
95 CSCO CISCO SYS INC Technology 792.0 $61K 0.04% +55.0 +7.5% $77.00 +52.3%
96 OEF ISHARES TR 177.0 $61K 0.04% +104.0 +142.5% $342.97 +8.5%
97 DFAS DIMENSIONAL ETF TRUST 842.0 $59K 0.04% NEW $69.67 +12.6%
98 ABT ABBOTT LABS Healthcare 445.0 $56K 0.03% +357.0 +405.7% $125.29 -30.8%
99 LUV SOUTHWEST AIRLS CO Industrials 1,340.0 $55K 0.03% NEW $41.33 +1.0%
100 SCHW SCHWAB CHARLES CORP Financial Services 552.0 $55K 0.03% +3.0 +0.6% $99.85 -10.3%
Page 5 of 29  ·  570 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 26.7%
Financial Services 20.7%
Industrials 13.8%
Healthcare 11.1%
Consumer Cyclical 8.6%
Communication Services 8.1%
Consumer Defensive 4.2%
Energy 3.1%
Utilities 3.0%
Real Estate 0.4%