Clark Wealth Partners

Q3 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$192,569
Net value change ($000)
+15,453 (8.7%)
New positions
509
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 7,346 64.9%
SCHG 1,609 8.0%
MSFT 609 46.6%
V 558 511.9%
DHR 514 8566.7%
FDVV 475 3.3%
WMT 470 358.8%
IDMO 461 3.2%
QQQM 422 1.9%
MRSH 397 9925.0%
Top Reduces (Value $000, Stocks/ETFs)
XSMO -1,916 -11.4%
IBM -273 -22.1%
AIRR -224 -21.7%
XOM -178 -100.0%
LIN -140 -18.9%
SNA -97 -10.0%
AEE -90 -12.0%
CAT -78 -22.0%
AVGO -76 -5.5%
AVUV -73 -6.0%
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