AI Portfolio Summary
In 2026 Q1, Clark Wealth Partners maintained a portfolio of 728 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 9.87% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 87.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 91.2%.
Total Positions
728
Quarter
2026 Q1
Top Holding
QQQM (11.4%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 728
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.41% | 6.23% |
#1
6
Prev: #7
|
9.0 | 33,332 | 87.3% |
P
S
|
71,510 | $16,992,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.36% | 6.61% |
#2
4
Prev: #6
|
8.5 | 274,664 | 89.8% |
P
S
|
580,399 | $16,907,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 9.87% | — |
#3
Prev: #—
|
8.4 | 266,114 | no change |
NEW
|
266,114 | $14,700,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 9.58% | 0.03% |
#4
77
Prev: #81
|
7.3 | 186,988 | 29633.6% |
P
S
|
187,619 | $14,262,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 8.69% | 10.07% |
#5
1
Prev: #4
|
4.0 | -83,371 | -26.1% |
P
S
|
235,919 | $12,937,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 7.03% | 4.24% |
#6
2
Prev: #8
|
5.8 | 100,550 | 91.2% |
P
S
|
210,803 | $10,472,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.83% | — |
#7
Prev: #—
|
5.8 | 102,382 | no change |
NEW
|
102,382 | $8,686,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.17% | 10.20% |
#8
5
Prev: #3
|
2.1 | -58,965 | -44.2% |
P
S
|
74,499 | $7,700,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.16% | 2.88% |
#9
1
Prev: #10
|
3.8 | 18,346 | 28.4% |
P
S
|
82,938 | $4,700,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.55% | 1.62% |
#10
2
Prev: #12
|
2.6 | 8,608 | 9.9% |
P
S
|
95,304 | $2,304,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | 12.51% |
#11
10
Prev: #1
|
0.4 | -537,915 | -91.2% |
P
S
|
52,222 | $1,602,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 2.92% |
#12
3
Prev: #9
|
0.4 | -12,267 | -78.9% |
P
S
|
3,287 | $1,414,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.93% | — |
#13
Prev: #—
|
3.9 | 41,096 | no change |
NEW
|
41,096 | $1,387,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.99% |
#14
1
Prev: #13
|
0.8 | -270 | -6.1% |
P
S
|
4,149 | $1,289,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.86% |
#15
1
Prev: #14
|
0.8 | 5 | 0.2% |
P
S
|
2,454 | $1,175,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.52% |
#16
12
Prev: #28
|
2.8 | 780 | 26.8% |
P
S
|
3,690 | $1,142,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.78% |
#17
Prev: #17
|
2.3 | 455 | 11.3% |
P
S
|
4,486 | $1,138,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.82% |
#18
3
Prev: #15
|
0.8 | -200 | -4.2% |
P
S
|
4,598 | $1,114,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.77% |
#19
1
Prev: #20
|
0.8 | -1,985 | -8.8% |
P
S
|
20,628 | $1,005,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | 0.61% |
#20
3
Prev: #23
|
0.8 | 34 | 2.1% |
P
S
|
1,641 | $991,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.60% | 0.65% |
#21
1
Prev: #22
|
0.7 | -7 | -0.3% |
P
S
|
2,461 | $894,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.55% |
#22
3
Prev: #25
|
0.7 | 104 | 2.6% |
P
S
|
4,103 | $892,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.51% |
#23
6
Prev: #29
|
0.7 | -38 | -1.5% |
P
S
|
2,470 | $847,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.00% |
#24
231
Prev: #255
|
3.2 | 5,981 | 13909.3% |
P
S
|
6,024 | $795,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.68% |
#25
4
Prev: #21
|
0.7 | -653 | -17.9% |
P
S
|
2,992 | $783,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.51% | — |
#26
Prev: #—
|
3.7 | 14,452 | no change |
NEW
|
14,452 | $763,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.51% | 0.43% |
#27
8
Prev: #35
|
2.7 | 1,792 | 25.8% |
P
S
|
8,728 | $762,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.50% | 0.81% |
#28
12
Prev: #16
|
0.2 | -4,941 | -42.4% |
P
S
|
6,720 | $738,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.00% |
#29
278
Prev: #307
|
3.2 | 1,436 | 20514.3% |
P
S
|
1,443 | $715,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.01% |
#30
169
Prev: #199
|
3.2 | 1,937 | 8804.5% |
P
S
|
1,959 | $700,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 1.72% |
#31
20
Prev: #11
|
0.2 | -15,687 | -71.7% |
P
S
|
6,183 | $699,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.08% |
#32
20
Prev: #52
|
3.2 | 1,003 | 560.3% |
P
S
|
1,182 | $676,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.29% |
#33
4
Prev: #37
|
2.7 | 891 | 31.5% |
P
S
|
3,719 | $648,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.45% |
#34
1
Prev: #33
|
0.7 | -592 | -10.1% |
P
S
|
5,289 | $640,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.26% |
#35
5
Prev: #40
|
3.2 | 405 | 65.7% |
P
S
|
1,021 | $610,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.38% | — |
#36
Prev: #—
|
3.7 | 12,265 | no change |
NEW
|
12,265 | $572,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.47% |
#37
5
Prev: #32
|
2.2 | 103 | 7.2% |
P
S
|
1,536 | $568,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.45% |
#38
4
Prev: #34
|
0.6 | 7 | 0.3% |
P
S
|
2,651 | $552,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HPQ
HP INC
|
Technology | 0.36% | 0.00% |
#39
355
Prev: #394
|
3.1 | 27,764 | 56661.2% |
P
S
|
27,813 | $542,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.34% | — |
#40
Prev: #—
|
3.6 | 9,606 | no change |
NEW
|
9,606 | $501,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.49% |
#41
11
Prev: #30
|
0.1 | -4,383 | -43.3% |
P
S
|
5,741 | $439,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.29% |
#42
4
Prev: #38
|
0.6 | 9 | 1.2% |
P
S
|
750 | $432,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.27% | 0.24% |
#43
2
Prev: #41
|
3.1 | 1,671 | 126.4% |
P
S
|
2,993 | $397,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.02% |
#44
67
Prev: #111
|
3.1 | 303 | 757.5% |
P
S
|
343 | $315,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#45
2
Prev: #43
|
0.6 | 185 | 2.1% |
P
S
|
8,928 | $272,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.18% | — |
#46
Prev: #—
|
3.6 | 1,375 | no change |
NEW
|
1,375 | $271,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.18% | 0.11% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
200 | $264,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 | 5,554 | no change |
NEW
|
5,554 | $257,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | — |
#49
Prev: #—
|
3.6 | 389 | no change |
NEW
|
389 | $254,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.09% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
333 | $236,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 728 holdings