Clark Wealth Partners

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CIK 2107657

13F portfolio (2026-Q1)

$149M

Positions

604

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

604

Top 5

50.9%

Top 10

73.7%

Effective N

15.2

HHI

0.066

This quarter

95 new · 4 exit →

By sector

Unclassified83.4%

Information Technology4.1%

Industrials3.2%

Financials2.0%

Health Care2.0%

Consumer Discretionary1.8%

Energy0.9%

Communication Services0.8%

Other1.8%

By market cap

Unknown83.6%

Mega (>$200B)8.9%

Large ($10–200B)7.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other83.4%

North America16.4%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.16%	140
Technology Hardware & Equipment	2.05%	23
Machinery	1.55%	19
Pharmaceuticals & Biotechnology	1.43%	17
Semiconductors & Semiconductor Equipment	1.32%	14
Aerospace & Defense	1.32%	13
Hotels, Restaurants & Leisure	0.90%	7
Oil, Gas & Consumable Fuels	0.88%	16
Banks	0.83%	20
Software	0.67%	19
Software & IT Services	0.67%	12
Utilities	0.66%	34
Specialty Retail	0.65%	17
Chemicals	0.54%	16
Health Care Equipment & Supplies	0.53%	15
Beverages	0.32%	7
Capital Markets	0.21%	21
Commercial Services & Supplies	0.17%	27
Diversified Telecommunication Services	0.12%	3
Insurance	0.11%	25
Road & Rail	0.11%	4
Equity Real Estate Investment Trusts (REITs)	0.11%	29
Automobiles & Components	0.11%	8
Real Estate Management & Development	0.05%	6
Construction & Engineering	0.05%	5
Textiles, Apparel & Luxury Goods	0.05%	4
Electrical Equipment & Components	0.05%	6
Health Care Providers & Services	0.05%	3
Metals & Mining	0.04%	7
Distributors	0.04%	8
Communications Equipment	0.03%	5
Life Sciences Tools & Services	0.03%	7
Media & Entertainment	0.03%	9
Food Products	0.02%	7
Transportation Infrastructure	0.02%	4
Tobacco	0.02%	2
Household Durables	0.02%	1
Professional Services	0.02%	3
Entertainment	0.01%	3
Marine	0.01%	3
Airlines	0.01%	3
Food & Staples Retailing	0.01%	2
Construction Materials	0.01%	3
Paper & Forest Products	0.00%	2
Industrial Conglomerates	0.00%	1
Agricultural Products	0.00%	1
Leisure Products	0.00%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	11.41%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	11.36%
3	FDVV	FIDELITY COVINGTON TRUST	Unclassified	9.87%
4	XSMO	INVESCO EXCHANGE TRADED FD T	Unclassified	9.58%
5	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	8.69%
6	PULS	PGIM ETF TR	Unclassified	7.03%
7	AVDE	AMERICAN CENTY ETF TR	Unclassified	5.83%
8	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	5.17%
9	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.16%
10	MMIT	NEW YORK LIFE INVTS ACTIVE E	Unclassified	1.55%

467/604 names classified · sector 16.6% of weight · industry 15.8% · mkt cap 16.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyIBM, AAPL, AVGO, MSFT, TXN · other

IndustrialsSNA, LMT, GD, ETN, ASML · other

FinancialsBRK.B, BAC, JPM, MS, V · other

Consumer DiscretionaryMCD, AMZN, HD, TPR, BBY · other

Health CareABBV, MDT, MRK, PFE, LLY · other

UtilitiesAEE, KMI, SO, LNG, NRG · other

Communication ServicesGOOGL, META, VZ, GOOG, T · other

Consumer StaplesKO, MO, HSY, PM, DEO · other

EnergyEOG, XOM, COP, PSX, MPC · other

MaterialsLIN, PG, HWM, ENTG, IFF · other

Real EstateFSV, CIGI, LADR, O, GOOD · other

UnclassifiedQQQM, SCHG, PULS, XSMO, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (433 classified)Clark Wealth Partners centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsEnergyCommunication ServicesUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Clark Wealth Partners: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Value 4.5%, Large Core 3.5%.

Classified: 15.5% of book weight (433/604 names) · unclassified 84.5%: QQQM, SCHG, FDVV, XSMO, IDMO, PULS, AVDE, XMHQ, JEPI, MMIT +161 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 604 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQMINVESCO EXCH TRADED FD TR II	71,510	$17M	11.4%	TRIM −9%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	580,399	$17M	11.4%	TRIM −5%
3	FDVVFIDELITY COVINGTON TRUST	266,114	$15M	9.9%	TRIM −11%
4	XSMOINVESCO EXCHANGE TRADED FD T	187,619	$14M	9.6%	TRIM −15%
5	IDMOINVESCO EXCH TRADED FD TR II	235,919	$13M	8.7%	TRIM −13%
6	PULSPGIM ETF TR	210,803	$10M	7.0%	ADD 17%
7	AVDEAMERICAN CENTY ETF TR	102,382	$9M	5.8%	ADD 28%
8	XMHQINVESCO EXCHANGE TRADED FD T	74,499	$8M	5.2%	TRIM −7%
9	JEPIJPMorgan Equity Premium Income ETF	82,938	$5M	3.2%	ADD 5%
10	MMITNEW YORK LIFE INVTS ACTIVE E	95,304	$2M	1.5%	HOLD
11	SCHDSCHWAB STRATEGIC TR	52,222	$2M	1.1%	TRIM −2%
12	GLDSPDR GOLD TR	3,287	$1M	1.0%	HOLD
13	BUFRFIRST TR EXCHNG TRADED FD VI	41,096	$1M	0.9%	TRIM −27%
14	MCDMCDONALDS CORP	4,149	$1M	0.9%	TRIM −8%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	2,454	$1M	0.8%	HOLD
16	AVGOBROADCOM INC	3,690	$1M	0.8%	ADD 2%
17	AAPLAPPLE INC	4,486	$1M	0.8%	HOLD
18	IBMINTERNATIONAL BUSINESS MACHS	4,598	$1M	0.7%	HOLD
19	BACBANK AMERICA CORP	20,628	$1M	0.7%	ADD 2%
20	LMTLOCKHEED MARTIN CORP	1,641	$991,927	0.7%	HOLD
21	SNASNAP ON INC	2,461	$894,061	0.6%	HOLD
22	ABBVABBVIE INC	4,103	$892,389	0.6%	ADD 4%
23	GDGENERAL DYNAMICS CORP	2,470	$847,867	0.6%	ADD 3%
24	COPCONOCOPHILLIPS	6,024	$795,168	0.5%	ADD 9616%
25	VBVANGUARD INDEX FDS	2,992	$783,632	0.5%	HOLD
26	AKREPROFESIONALLY MANAGED PORTFO	14,452	$763,789	0.5%	HOLD
27	MDTMEDTRONIC PLC	8,728	$762,401	0.5%	ADD 3%
28	AEEAMEREN CORP	6,720	$738,628	0.5%	HOLD
29	LINLINDE PLC	1,443	$715,483	0.5%	ADD 13018%
30	ETNEATON CORP PLC	1,959	$700,677	0.5%	ADD 27%
31	IVWISHARES TR	6,183	$699,401	0.5%	TRIM −2%
32	METAMETA PLATFORMS INC	1,182	$676,449	0.5%	ADD 14%
33	NVDANVIDIA CORPORATION	3,719	$648,657	0.4%	TRIM −4%
34	MRKMERCK & CO INC	5,289	$640,629	0.4%	ADD 10%
35	VOOVANGUARD INDEX FDS	1,021	$610,274	0.4%	ADD 2%
36	AIQGLOBAL X FDS	12,265	$572,408	0.4%	HOLD
37	MSFTMICROSOFT CORP	1,536	$568,602	0.4%	TRIM −7%
38	AMZNAMAZON COM INC	2,651	$552,124	0.4%	TRIM −6%
39	HPQHP INC	27,813	$542,400	0.4%	ADD 52%
40	MUNIPIMCO Intermediate Muni Bd Actv - ETF	9,606	$501,338	0.3%	HOLD
41	KOCOCA COLA CO	5,741	$439,587	0.3%	TRIM −48%
42	QQQINVESCO QQQ TR	750	$432,763	0.3%	HOLD
43	XLKSELECT SECTOR SPDR TR	2,993	$397,738	0.3%	HOLD
44	LLYELI LILLY & CO	343	$315,482	0.2%	TRIM −3%
45	SCHVSCHWAB STRATEGIC TR	8,928	$272,295	0.2%	HOLD
46	VFMOVANGUARD WELLINGTON FD	1,375	$271,013	0.2%	TRIM −31%
47	ASMLASML HOLDING N V	200	$264,166	0.2%	HOLD
48	PVALPutnam Focased Large Cap Value ETF	5,554	$257,706	0.2%	ADD 10%
49	IVVISHARES TR	389	$254,099	0.2%	HOLD
50	CATCATERPILLAR INC	333	$236,167	0.2%	ADD 7%
51	GRNYTidal TR Fundstrat Granny Shots US LC ETF	9,816	$234,308	0.2%	ADD 12%
52	XOMEXXON MOBIL CORP	1,303	$221,144	0.1%	TRIM −9%
53	GOOGLALPHABET INC	709	$203,766	0.1%	TRIM −83%
54	PLTRPALANTIR TECHNOLOGIES INC	1,333	$194,992	0.1%	ADD 6%
55	SCHXSCHWAB U.S. LARGE-CAP ETF	7,401	$189,762	0.1%	HOLD
56	COSTCOSTCO WHSL CORP NEW	190	$189,537	0.1%	ADD 5%
57	QUALISHARES TR	852	$163,423	0.1%	TRIM −5%
58	SPYSTATE STR SPDR S&P 500 ETF T	249	$162,059	0.1%	HOLD
59	IVLUISHARES TR	3,810	$151,181	0.1%	TRIM −31%
60	EFVISHARES TR	1,892	$140,671	0.1%	TRIM −8%
61	DYNFBLACKROCK ETF TRUST	2,272	$132,185	0.1%	TRIM −7%
62	PSXPHILLIPS 66	725	$132,133	0.1%	HOLD
63	VEAVANGUARD TAX-MANAGED FDS	1,914	$122,650	0.1%	HOLD
64	CIBRFIRST TR EXCHANGE-TRADED FD	1,948	$122,091	0.1%	HOLD
65	IVEISHARES TR	565	$119,300	0.1%	TRIM −8%
66	DEDEERE & CO	194	$109,745	0.1%	HOLD
67	JNJJOHNSON & JOHNSON	439	$107,356	0.1%	HOLD
68	AIRRFirst Trust RBA Amern Indl Renaissance ETF	967	$107,151	0.1%	ADD 19%
69	AVUVAMERICAN CENTY ETF TR	959	$105,915	0.1%	ADD 8%
70	VGTVANGUARD WORLD FD	149	$103,961	0.1%	HOLD
71	TECBISHARES TR	1,813	$100,610	0.1%	TRIM −4%
72	BILSPDR SERIES TRUST	1,070	$98,033	0.1%	HOLD
73	VVISA INC	324	$98,032	0.1%	TRIM −17%
74	VZVERIZON COMMUNICATIONS INC	1,921	$96,432	0.1%	ADD 4%
75	BITBBITWISE BITCOIN ETF TR	2,503	$92,136	0.1%	HOLD
76	ITAIShares U.S. Aerospace & Defense ETF	397	$86,900	0.1%	HOLD
77	GOOGALPHABET INC	295	$84,642	0.1%	HOLD
78	JPMJPMORGAN CHASE & CO	287	$84,458	0.1%	TRIM −90%
79	JMSTJ P MORGAN EXCHANGE TRADED F	1,637	$83,478	0.1%	HOLD
80	IEMGISHARES INC	1,143	$79,725	0.1%	TRIM −9%
81	TAT&T INC	2,678	$77,631	0.1%	TRIM −9%
82	GSGOLDMAN SACHS GROUP INC	90	$76,047	0.1%	HOLD
83	TSLATESLA INC	203	$75,466	0.1%	ADD 7%
84	QYLDGLOBAL X FDS	4,373	$74,997	0.1%	NEW
85	SCHFSCHWAB STRATEGIC TR	2,830	$70,043	0.0%	HOLD
86	VCRVANGUARD WORLD FD	192	$68,934	0.0%	HOLD
87	WMTWALMART INC	552	$68,747	0.0%	HOLD
88	PGRPROGRESSIVE CORP	337	$66,869	0.0%	ADD 13%
89	DFASDIMENSIONAL ETF TRUST	842	$59,892	0.0%	HOLD
90	EFGISHARES TR	511	$56,911	0.0%	TRIM −5%
91	VEUVANGUARD INTL EQUITY INDEX F	748	$56,175	0.0%	HOLD
92	ROPROPER TECHNOLOGIES INC	159	$56,173	0.0%	ADD 50%
93	LADRLADDER CAP CORP	5,613	$56,130	0.0%	NEW
94	INTUINTUIT	129	$55,670	0.0%	TRIM −8%
95	UPSUNITED PARCEL SERVICE INC	559	$54,974	0.0%	HOLD
96	OEFISHARES TR	171	$54,390	0.0%	TRIM −3%
97	VISVANGUARD WORLD FD	174	$54,327	0.0%	HOLD
98	TFLOISHARES TR	1,063	$53,815	0.0%	HOLD
99	IYWISHARES TR	293	$53,160	0.0%	TRIM −6%
100	DGROISHARES CORE DIVIDEND GROWTH ETF	744	$52,237	0.0%	HOLD
101	CSCOCISCO SYS INC	670	$51,994	0.0%	TRIM −15%
102	SCHWSCHWAB CHARLES CORP	553	$51,992	0.0%	HOLD
103	SNOWSNOWFLAKE INC	343	$51,732	0.0%	ADD 698%
104	HCAHCA HEALTHCARE INC	107	$50,637	0.0%	ADD 3%
105	ABTABBOTT LABS	486	$49,898	0.0%	ADD 9%
106	NSCNORFOLK SOUTHN CORP	172	$49,329	0.0%	HOLD
107	BABOEING CO	234	$46,505	0.0%	HOLD
108	VWOVANGUARD INTL EQUITY INDEX F	858	$46,375	0.0%	ADD 5%
109	CHICALAMOS CONV OPP AND INC FD	4,300	$46,182	0.0%	NEW
110	AWPABRDN GLOBAL PREMIER PPTYS F	4,114	$45,460	0.0%	NEW
111	MPCMARATHON PETE CORP	181	$44,197	0.0%	ADD 1031%
112	BMYBRISTOL-MYERS SQUIBB CO	717	$43,487	0.0%	HOLD
113	VFHVANGUARD WORLD FD	358	$43,250	0.0%	HOLD
114	TPRTAPESTRY INC	291	$41,064	0.0%	ADD 903%
115	MAMASTERCARD INCORPORATED	82	$40,985	0.0%	TRIM −45%
116	CVXCHEVRON CORP NEW	197	$40,741	0.0%	ADD 17%
117	PGPROCTER AND GAMBLE CO	279	$40,258	0.0%	TRIM −4%
118	MTUMISHARES TR	164	$39,359	0.0%	TRIM −7%
119	CSXCSX CORP	958	$39,308	0.0%	HOLD
120	SMHVANECK ETF TRUST	101	$38,850	0.0%	HOLD
121	XLRESELECT SECTOR SPDR TR	939	$38,340	0.0%	HOLD
122	CAIECALAMOS ETF TR	1,513	$38,031	0.0%	NEW
123	VDCVANGUARD WORLD FD	169	$37,956	0.0%	HOLD
124	SDYSPDR SER TR	257	$37,454	0.0%	HOLD
125	GOODGLADSTONE COMMERCIAL CORP	3,260	$37,262	0.0%	NEW
126	HDHOME DEPOT INC	109	$35,963	0.0%	TRIM −14%
127	XLVSELECT SECTOR SPDR TR	243	$35,627	0.0%	HOLD
128	CRWDCROWDSTRIKE HLDGS INC	88	$34,357	0.0%	ADD 2%
129	LRCXLAM RESEARCH CORP	160	$34,230	0.0%	TRIM −6%
130	OREALTY INCOME CORP	556	$34,019	0.0%	ADD 1164%
131	VTIVANGUARD INDEX FDS	106	$34,015	0.0%	ADD 19%
132	VLOVALERO ENERGY CORP	135	$33,356	0.0%	ADD 207%
133	RTXRTX CORPORATION	170	$32,698	0.0%	HOLD
134	FIXCOMFORT SYS USA INC	23	$31,717	0.0%	TRIM −23%
135	THROBLACKROCK ETF TRUST	865	$31,331	0.0%	TRIM −13%
136	VOVANGUARD INDEX FDS	109	$31,281	0.0%	HOLD
137	VCTRVICTORY CAP HLDGS INC	468	$30,645	0.0%	HOLD
138	NRGNRG ENERGY INC	207	$30,251	0.0%	ADD 17%
139	BTTBLACKROCK MUN TARGET TERM TR	1,330	$30,246	0.0%	HOLD
140	MSMORGAN STANLEY	183	$30,116	0.0%	TRIM −96%
141	LPLALPL FINL HLDGS INC	100	$30,083	0.0%	HOLD
142	MEDPMEDPACE HLDGS INC	61	$29,292	0.0%	TRIM −27%
143	ORCLORACLE CORP	197	$28,915	0.0%	ADD 8%
144	EMXCISHARES INC	360	$28,318	0.0%	HOLD
145	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	649	$27,580	0.0%	TRIM −99%
146	HWMHOWMET AEROSPACE INC	118	$27,264	0.0%	ADD 15%
147	VXFVANGUARD INDEX FDS	132	$27,166	0.0%	ADD 4%
148	MPWRMONOLITHIC PWR SYS INC	24	$26,289	0.0%	ADD 9%
149	HLIHOULIHAN LOKEY INC	181	$25,996	0.0%	HOLD
150	NFLXNETFLIX INC	270	$25,961	0.0%	TRIM −10%
151	SOSOUTHERN CO	267	$25,765	0.0%	HOLD
152	FTNTFORTINET INC	315	$25,742	0.0%	TRIM −26%
153	USFDUS FOODS HLDG CORP	277	$25,543	0.0%	HOLD
154	URIUNITED RENTALS INC	35	$25,500	0.0%	ADD 3%
155	SGISOMNIGROUP INTERNATIONAL INC	341	$25,207	0.0%	HOLD
156	GSKGSK PLC	452	$25,186	0.0%	HOLD
157	HLTHILTON WORLDWIDE HLDGS INC	82	$24,935	0.0%	HOLD
158	AMEAMETEK INC	116	$24,866	0.0%	HOLD
159	WFCWELLS FARGO CO NEW	309	$24,587	0.0%	HOLD
160	XLISELECT SECTOR SPDR TR	152	$24,583	0.0%	HOLD
161	SLVISHARES SILVER TR	360	$24,531	0.0%	HOLD
162	TSCOTRACTOR SUPPLY CO	535	$24,228	0.0%	HOLD
163	CGMUCAPITAL GRP FIXED INCM ETF T	881	$23,920	0.0%	TRIM −50%
164	MUSAMURPHY USA INC	48	$23,711	0.0%	HOLD
165	FTITECHNIPFMC PLC	341	$23,591	0.0%	NEW
166	DTEDTE ENERGY CO	160	$23,582	0.0%	HOLD
167	CTASCINTAS CORP	139	$23,511	0.0%	ADD 14%
168	XLUSELECT SECTOR SPDR TR	510	$23,404	0.0%	HOLD
169	VDEVANGUARD WORLD FD	134	$23,110	0.0%	HOLD
170	VOXVANGUARD WORLD FD	127	$22,840	0.0%	HOLD
171	AXAXOS FINANCIAL INC	264	$22,464	0.0%	ADD 22%
172	ULSUL SOLUTIONS INC	262	$22,457	0.0%	HOLD
173	VUGVANGUARD INDEX FDS	51	$22,277	0.0%	ADD 38%
174	MUMICRON TECHNOLOGY INC	65	$21,970	0.0%	ADD 18%
175	GEVGE VERNOVA INC	25	$21,836	0.0%	HOLD
176	FSSFEDERAL SIGNAL CORP	200	$21,628	0.0%	HOLD
177	ATOATMOS ENERGY CORP	117	$21,625	0.0%	ADD 10%
178	DHID R HORTON INC	157	$21,544	0.0%	TRIM −8%
179	WWDWOODWARD INC	59	$21,118	0.0%	HOLD
180	VRTVERTIV HOLDINGS CO	84	$21,049	0.0%	ADD 22%
181	RIVNRIVIAN AUTOMOTIVE INC	1,386	$20,860	0.0%	HOLD
182	CCITIGROUP INC	182	$20,617	0.0%	ADD 10%
183	FERGFERGUSON ENTERPRISES INC	87	$20,372	0.0%	HOLD
184	FNFABRINET	39	$20,340	0.0%	TRIM −29%
185	BNDXVANGUARD CHARLOTTE FDS	413	$19,845	0.0%	HOLD
186	EDIVSPDR INDEX SHS FDS	497	$19,622	0.0%	HOLD
187	BSVVANGUARD BD INDEX FDS	250	$19,603	0.0%	HOLD
188	IFFINTERNATIONAL FLAVORS&FRAGRA	265	$19,334	0.0%	ADD 1459%
189	FRDMEA SERIES TRUST	347	$19,016	0.0%	HOLD
190	UNPUNION PAC CORP	78	$18,987	0.0%	ADD 34%
191	AMDADVANCED MICRO DEVICES INC	93	$18,919	0.0%	ADD 55%
192	PMPHILIP MORRIS INTL INC	112	$18,683	0.0%	HOLD
193	CHRWC H ROBINSON WORLDWIDE INC	111	$18,504	0.0%	ADD 1750%
194	OSISOSI SYSTEMS INC	69	$18,321	0.0%	NEW
195	PATKPATRICK INDS INC	163	$18,105	0.0%	HOLD
196	ORLYOREILLY AUTOMOTIVE INC	192	$17,724	0.0%	HOLD
197	TMOTHERMO FISHER SCIENTIFIC INC	36	$17,714	0.0%	TRIM −29%
198	FSVFIRSTSERVICE CORP NEW	127	$17,685	0.0%	HOLD
199	DSGXDESCARTES SYS GROUP INC	243	$17,390	0.0%	HOLD
200	GEGE AEROSPACE	61	$17,340	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQMINVESCO EXCH TRADED FD TR II

38K

39K

78K

79K

72K

$17M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

306K

303K

321K

613K

580K

$17M

FDVVFIDELITY COVINGTON TRUST

—

299K

266K

$15M

XSMOINVESCO EXCHANGE TRADED FD T

631

647

253K

221K

188K

$14M

IDMOINVESCO EXCH TRADED FD TR II

319K

299K

301K

270K

236K

$13M

PULSPGIM ETF TR

110K

412K

179K

181K

211K

$10M

AVDEAMERICAN CENTY ETF TR

—

80K

102K

$9M

XMHQINVESCO EXCHANGE TRADED FD T

133K

56K

43K

80K

74K

$8M

JEPIJPMorgan Equity Premium Income ETF

65K

79K

82K

79K

83K

$5M

MMITNEW YORK LIFE INVTS ACTIVE E

87K

86K

87K

94K

95K

$2M

SCHDSCHWAB STRATEGIC TR

590K

569K

609K

53K

52K

$2M

GLDSPDR GOLD TR

16K

14K

$1M

BUFRFIRST TR EXCHNG TRADED FD VI

—

62K

56K

41K

$1M

MCDMCDONALDS CORP

$1M

BRK.BBERKSHIRE HATHAWAY INC DEL

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clark Wealth Partners