Clark Wealth Partners

Q2 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
571
Total value ($000)
$177,116
Net value change ($000)
+28,242 (19.0%)
New positions
52
Sold out positions
84
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 4,783 28.1%
GRNY 4,653 1988.5%
SCHG 3,204 19.0%
XLK 2,675 672.1%
XSMO 2,538 17.8%
PVAL 2,428 941.1%
IDMO 1,481 11.4%
AVUV 1,104 1041.5%
AIRR 923 862.6%
PULS 846 8.1%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -542 -100.0%
MUNI -501 -100.0%
AVDE -407 -4.7%
FDVV -281 -1.9%
GLD -208 -14.7%
XMHQ -182 -2.4%
COP -179 -22.5%
MCD -171 -13.3%
LMT -167 -16.8%
MDT -88 -11.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type