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13F holdings · Q3 2026

Clark Wealth Partners

O'Fallon, IL · files as Clark Wealth Partners
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 2107657

Clark Wealth Partners reported 1,061 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are QQQM (11.5%), SCHG (11.3%) and PULS (9.7%). Compared with Q2 2026, the fund opened new positions in XOM and GPC, added to QQQM, SCHG and PULS, trimmed PVAL, BRK.B and AVUV and sold out of XOM, OKE and SBAC.

Reported value$193M+8.7% vs last quarter
Stocks held1,061510 new · 17 sold out
Top 5 weight48.0%fairly concentrated
Turnover9%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQM
Invesco Nasdaq
$22.2M11.5%73K+992 (+1%)8 of 8
2
SCHG
Schwab Strategic TR
$21.7M11.3%605K+10K (+2%)8 of 8
3
PULS
Pgim ETF TR
$18.7M9.7%376K+148K (+65%)8 of 8
4
FDVV
Fidelity Covington Trust
$14.9M7.7%245K+6,088 (+3%)5 of 8
5
XSMO
Invesco Exchange Traded FD T
$14.9M7.7%182K+3,013 (+2%)8 of 8
6
IDMO
Invesco Exch Traded FD TR II
$14.9M7.7%244K+4,614 (+2%)8 of 8
7
AVDE
American Centy ETF TR
$8.6M4.5%96K+2,964 (+3%)5 of 8
8
XMHQ
Invesco S&P
$7.7M4.0%69K+2,207 (+3%)8 of 8
9
JEPI
J P Morgan Exchange Traded F
$5.3M2.8%94K+3,527 (+4%)8 of 8
10
GRNY
Fundstrat Granny Shots US Large Cap ETF
$5.1M2.6%182K+4,944 (+3%)7 of 8
🔒 1051 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$178K1,302
OKE
Oneok Inc New
$6K64
SBAC
Sba Communications Corp New
$3K17
ELECTRONIC ARTS INC
$2K11
AVALONBAY CMNTYS INC
$1K7

🔒 Free account: see all 17.

Reported value

last 8 quarters
$129MQ4 '24
$135MQ1 '25
$148MQ2 '25
$164MQ3 '25
$164MQ4 '25
$149MQ1 '26
$177MQ2 '26
$193MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Clark Wealth Partners 13F FAQ

What does Clark Wealth Partners own?

Clark Wealth Partners reported 1,061 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are QQQM (11.5%), SCHG (11.3%) and PULS (9.7%). The table above lists every position in the filing (the top 10 without an account).

What did Clark Wealth Partners buy and sell in Q3 2026?

Compared with Q2 2026: 510 new positions, 372 added to, 65 trimmed and 17 sold out. New positions include XOM and GPC. It sold all of XOM, OKE and SBAC.

When will Clark Wealth Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Clark Wealth Partners's portfolio worth?

The Q3 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.