Clark Wealth Partners

Q1 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
604
Total value ($000)
$148,874
Net value change ($000)
-15,288 (-9.3%)
New positions
86
Sold out positions
52
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 2,112 32.1%
PULS 1,514 16.9%
COP 789 13150.0%
LIN 710 14200.0%
ETN 211 43.1%
LMT 195 24.5%
JEPI 168 3.7%
MRK 136 26.9%
SCHD 136 9.3%
HPQ 133 32.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,089 -15.4%
QQQM -2,992 -15.0%
HEFA -2,914 -99.0%
FDVV -2,227 -13.2%
IDMO -2,074 -13.8%
XSMO -1,638 -10.3%
GOOGL -1,079 -84.1%
MS -816 -96.5%
JPM -799 -90.5%
QCOM -753 -97.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type