Titelia

Holdings of Clark Wealth Partners

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Net assets
-
Positions
565 in 7 countries
Top ten
76.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 71,51017M $
2Schwab Strategic Trust 580,39916.9M $
3Fidelity Covington Trust 266,11414.7M $
4Invesco Exchange-Traded Fund Trust 187,61914.3M $
5Invesco S&P International Deve 235,91912.9M $
6PGIM ETF Trust 210,80310.5M $
7Avantis International Equity ETF 102,3828.7M $
8J P Morgan Exchange Traded Fund Trust 82,9384.7M $
9Schwab US Dividend Equity ETF 52,2221.6M $
10SPDR Gold Shares 3,2871.4M $
11FT Vest Laddered Buffer ETF 41,0961.4M $
12McDonald's Corp. 4,1491.3M $
13Berkshire Hathaway Inc 2,4541.2M $
14Broadcom Inc 3,6901.1M $
15Apple Inc 4,4861.1M $
16International Business Machines Corp. 4,5981.1M $
17Bank of America Corp 20,6281M $
18Lockheed Martin Corp 1,641991.9K $
19Snap-on Inc 2,461894.1K $
20AbbVie Inc 4,103892.4K $
21General Dynamics Corp 2,470847.9K $
22ConocoPhillips 6,024795.2K $
23Vanguard Small-Cap ETF 2,992783.6K $
24Ameren Corp 6,720738.6K $
25iShares Trust 6,183699.4K $
26Meta Platforms Inc 1,182676.4K $
27NVIDIA Corp 3,719648.7K $
28Merck & Co Inc 5,289640.6K $
29Vanguard S&P 500 ETF 1,021610.3K $
30Global X Artificial Intelligence & Technology ETF 12,265572.4K $
31Microsoft Corp 1,536568.6K $
32Amazon.com Inc 2,651552.1K $
33HP Inc 27,813542.4K $
34Coca-Cola Co/The 5,741439.6K $
35Invesco QQQ Trust Series 1 750432.8K $
36SELECT SECTOR SPDR TRUST (THE) 2,993397.7K $
37Eli Lilly & Co 343315.5K $
38Schwab Strategic Trust 8,928272.3K $
39Vanguard US Momentum Factor ETF 1,375271K $
40ASML Holding NV 200264.2K $
41Putnam Focused Large Cap Value ETF 5,554257.7K $
42iShares Core S&P 500 ETF 389254.1K $
43Caterpillar Inc 333236.2K $
44Tidal Trust I 9,816234.3K $
45Exxon Mobil Corp 1,303221.1K $
46Alphabet Inc 709203.8K $
47Palantir Technologies Inc 1,333195K $
48Schwab U.S. Large-Cap ETF 7,401189.8K $
49Costco Wholesale Corp 190189.5K $
50iShares Trust 852163.4K $
51State Street SPDR S&P 500 ETF Trust 249162.1K $
52iShares MSCI International Value Factor ETF 3,810151.2K $
53iShares Trust 1,892140.7K $
54BlackRock ETF Trust 2,272132.2K $
55Phillips 66 725132.1K $
56Vanguard FTSE Developed Markets ETF 1,914122.7K $
57First Trust NASDAQ Cybersecuri 1,948122.1K $
58iShares Trust 565119.3K $
59Deere & Co 194109.7K $
60Johnson & Johnson 439107.4K $
61American Century ETF Trust 959105.9K $
62Vanguard Information Technology ETF 149104K $
63SPDR Series Trust 1,07098K $
64Visa Inc 32498K $
65Verizon Communications Inc 1,92196.4K $
66Bitwise Bitcoin ETF 2,50392.1K $
67iShares Trust 39786.9K $
68Alphabet Inc 29584.6K $
69JPMorgan Chase & Co 28784.5K $
70JPMorgan Ultra-Short Municipal Income ETF 1,63783.5K $
71iShares Core MSCI Emerging Markets ETF 1,14379.7K $
72AT&T Inc 2,67877.6K $
73Goldman Sachs Group Inc/The 9076K $
74Tesla Inc 20375.5K $
75Global X Funds 4,37375K $
76Schwab International Equity ETF 2,83070K $
77VANGUARD WORLD FUND 19268.9K $
78Walmart Inc 55268.7K $
79Progressive Corp/The 33766.9K $
80Dimensional U S Small Cap ETF 84259.9K $
81iShares MSCI EAFE Growth ETF 51156.9K $
82Vanguard FTSE All-World ex-US ETF 74856.2K $
83Roper Technologies Inc 15956.2K $
84Ladder Capital Corp 5,61356.1K $
85Intuit Inc 12955.7K $
86United Parcel Service Inc 55955K $
87Ishares S&p 100 Etf 17154.4K $
88Vanguard World Fund 17454.3K $
89iShares Trust 1,06353.8K $
90iShares U.S. Technology ETF 29353.2K $
91iShares Core Dividend Growth ETF 74452.2K $
92Cisco Systems, Inc. 67052K $
93Charles Schwab Corp/The 55352K $
94Snowflake Inc 34351.7K $
95HCA Healthcare Inc 10750.6K $
96Abbott Laboratories 48649.9K $
97Norfolk Southern Corp 17249.3K $
98Boeing Co/The 23446.5K $
99Vanguard International Equity Index Funds 85846.4K $
100Marathon Petroleum Corp 18144.2K $

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Sector breakdown

  • Technology 4.6 %
  • Industrials 2.8 %
  • Financials 2.1 %
  • Health care 1.7 %
  • Consumer discretionary 1.6 %
  • Funds 1.1 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Utilities 0.7 %
  • Consumer staples 0.7 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 82.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States556134.6M $99.76 %
2Netherlands1264.2K $0.20 %
3United Kingdom445.7K $0.03 %
4Taiwan110.2K $0.01 %
5Belgium13.5K $0.00 %
6Cayman Islands1905 $0.00 %
7Finland1402 $0.00 %
Cite this page

Titelia. "Holdings of Clark Wealth Partners". https://titelia.com/en/funds/US13F2107657