Clark Wealth Partners ETF holdings
O'Fallon, IL
Reported $150.2M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$150.2M
ETFs held
106
Change from prior quarter
+21.2%
With price moves
ETFs as a share of its 13F
84.8%
of $177.1M
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $21.8M | 71,872 | +362 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $20.1M | 594,282 | +13,883 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $16.8M | 179,445 | −8,174 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $14.4M | 239,167 | +3,248 shares |
| FDVV | Fidelity High Dividend ETF | $14.4M | 239,160 | −26,954 shares |
| PULS | PGIM Ultra Short Bond ETF | $11.3M | 227,663 | +16,860 shares |
| AVDE | Avantis International Equity ETF | $8.3M | 92,818 | −9,564 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $7.5M | 66,614 | −7,885 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.1M | 90,809 | +7,871 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $4.9M | 176,748 | +166,932 shares |
96 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107657. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clark Wealth Partners own?
Clark Wealth Partners reported 106 ETF positions worth $150.2M in its Form 13F for June 30, 2026. The largest was QQQM, at $21.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.