Arkolith/Funds/Clark Wealth Partners

Clark Wealth Partners

CIK 2107657Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Clark Wealth Partners holds a focused book of 568 stocks worth $177.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P S&P 500 Growth ETF and trimmed Invesco S&P Smallcap Momentu. Their largest long position is Invesco Nasdaq 100 ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
224
new positions
Added to
150
existing
Trimmed
137
reduced
Sold out
83
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.4%
+16.0%/yr · since Feb '26
Their reported book
+21.7%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Clark Wealth Partners (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +21.7%, a 14.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Clark Wealth Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
70%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
5%
Financials
3%
Industrials
3%
Health Care
2%
Consumer Discretionary
2%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clark Wealth Partners

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$610.1B
ROYAL BANK OF CANADA80 / 80$175.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$119.2B
RAYMOND JAMES FINANCIAL INC80 / 80$109.2B
LPL Financial LLC80 / 80$105.5B
Creative Planning80 / 80$54.2B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$51.2B
Cetera Investment Advisers80 / 80$28.1B

Ranked by how many of Clark Wealth Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

568 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$21.8M71.9K
12.3%
+0.5%
Added · +362 sh
2Schwab Strategic TR
US LCAP GR ETF
$20.1M594.3K
11.4%
+2.4%
Added · +14K sh
3Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$16.8M179.4K
9.5%
−4.3%
Reduced · −8K sh
4Invesco Exch Traded FD TR II
S&P INTL MOMNT
$14.4M239.2K
8.1%
+1.4%
Added · +3K sh
5Fidelity Covington Trust
HIGH DIVID ETF
$14.4M239.2K
8.1%
−10%
Reduced · −27K sh
6Pgim ETF TR
PGIM ULTRA SH BD
$11.3M227.7K
6.4%
+8.0%
Added · +17K sh
7American Centy ETF TR
INTL EQT ETF
$8.3M92.8K
4.7%
−9.3%
Reduced · −10K sh
8Invesco Exchange Traded FD T
S&P MDCP QUALITY
$7.5M66.6K
4.2%
−11%
Reduced · −8K sh
9J P Morgan Exchange Traded F
EQUITY PREMIUM
$5.1M90.8K
2.9%
+9.5%
Added · +8K sh
10Tidal Trust I
FUND GRAN US ETF
$4.9M176.7K
2.8%
18×
Added · +167K sh
11Select Sector SPDR TR
ST STR TECHN ETF
$3.1M16.1K
1.7%
+439%
Added · +13K sh
12Putnam ETF Trust
FOCUSED LAR CAP
$2.7M52.7K
1.5%
+849%
Added · +47K sh
13New York Life Invts Active E
MACKAY MUN INTER
$2.6M105.6K
1.5%
+11%
Added · +10K sh
14First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.7M45.6K
0.9%
+11%
Added · +4K sh
15Schwab Strategic TR
US DIVIDEND EQ
$1.7M52.1K
0.9%
−0.1%
Reduced · −82 sh
16Broadcom Inc
COM
$1.4M3.6K
0.8%
−1.6%
Reduced · −60 sh
17Apple Inc
COM
$1.3M4.7K
0.8%
+4.0%
Added · +178 sh
18Microsoft Corp
COM
$1.3M3.5K
0.7%
+128%
Added · +2K sh
19Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.5K
0.7%
+2.9%
Added · +70 sh
20International Business Machs
COM
$1.2M4.4K
0.7%
−4.3%
Reduced · −199 sh
21American Centy ETF TR
US SML CP VALU
$1.2M9.7K
0.7%
10×
Added · +9K sh
22SPDR Gold TR
GOLD SHS
$1.2M3.3K
0.7%
−0.3%
Reduced · −11 sh
23Bank Of Amer Corp
COM
$1.2M20.4K
0.7%
−0.9%
Reduced · −187 sh
24McDonalds Corp
COM
$1.1M4.1K
0.6%
−0.2%
Reduced · −9 sh
25Amazon Com Inc
COM
$1.1M4.4K
0.6%
+67%
Added · +2K sh
26First TR Exchange Traded FD
RBA INDL ETF
$1.0M7.7K
0.6%
+700%
Added · +7K sh
27Abbvie Inc
COM
$1.0M4.1K
0.6%
−1.1%
Reduced · −47 sh
28Snap On Inc
COM
$972K2.4K
0.5%
−1.8%
Reduced · −45 sh
29Vanguard Index FDS
SMALL CP ETF
$907K3.0K
0.5%
Held
30General Dynamics Corp
COM
$861K2.4K
0.5%
−1.6%
Reduced · −39 sh
31Ishares TR
S&P 500 GRWT ETF
$845K6.1K
0.5%
−0.6%
Reduced · −40 sh
32Lockheed Martin Corp
COM
$825K1.6K
0.5%
−1.3%
Reduced · −21 sh
33Fidelity Wise Origin Bitcoin
SHS
$817K16.0K
0.5%
1k×
Added · +16K sh
34Eaton Corp PLC
SHS
$811K1.9K
0.5%
−2.9%
Reduced · −56 sh
35Global X FDS
ARTIFICIAL ETF
$805K12.3K
0.5%
Held
36Profesionally Managed Portfo
AKRE FOCUS ETF
$769K14.5K
0.4%
Held
37Nvidia Corporation
COM
$768K3.8K
0.4%
+3.1%
Added · +117 sh
38Ameren Corp
COM
$751K6.6K
0.4%
−1.2%
Reduced · −78 sh
39Linde PLC
SHS
$739K1.4K
0.4%
−1.4%
Reduced · −20 sh
40Vanguard Index FDS
S&P 500 ETF SHS
$696K1.0K
0.4%
−0.8%
Reduced · −8 sh
41Medtronic PLC
SHS
$674K8.5K
0.4%
−2.2%
Reduced · −195 sh
42Meta Platforms Inc
CL A
$672K1.2K
0.4%
+0.8%
Added · +10 sh
43Merck & Co Inc
COM
$662K5.1K
0.4%
−3.2%
Reduced · −168 sh
44ConocoPhillips
COM
$616K5.9K
0.3%
−1.6%
Reduced · −96 sh
45Invesco QQQ TR
UNIT SER 1
$553K750
0.3%
Held
46Coca Cola Co
COM
$460K5.6K
0.3%
−2.0%
Reduced · −115 sh
47Eli Lilly & Co
COM
$423K353
0.2%
+2.9%
Added · +10 sh
48ASML Hldg NV
N Y REGISTRY SHS
$398K200
0.2%
Held
49Caterpillar Inc
COM
$355K334
0.2%
+0.3%
Added · +1 sh
50Alphabet Inc
CAP STK CL A
$325K911
0.2%
+28%
Added · +202 sh
Showing 50 of 568 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026571$177.1M13F-HR
Q1 2026Mar 31, 2026May 12, 2026604$148.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026570$164.2M13F-HR
Q3 2025Sep 30, 2025Feb 4, 2026570$164.2M13F-HR
Q2 2025Jun 30, 2025Feb 4, 2026540$148.2M13F-HR
Q1 2025Mar 31, 2025Feb 4, 2026532$134.9M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2026536$128.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.