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
101Bristol-Myers Squibb Co 71743.5K $
102VANGUARD WORLD FUND 35843.3K $
103Tapestry Inc 29141.1K $
104Mastercard Inc 8241K $
105Chevron Corp 19740.7K $
106Procter & Gamble Co/The 27940.3K $
107iShares MSCI USA Momentum Factor ETF 16439.4K $
108CSX Corp 95839.3K $
109VanEck Semiconductor ETF 10138.9K $
110SELECT SECTOR SPDR TRUST (THE) 93938.3K $
111VANGUARD WORLD FUND 16938K $
112State Street SPDR S&P Dividend ETF 25737.5K $
113Gladstone Commercial Corp 3,26037.3K $
114Home Depot Inc/The 10936K $
115SELECT SECTOR SPDR TRUST (THE) 24335.6K $
116Crowdstrike Holdings Inc 8834.4K $
117Lam Research Corp 16034.2K $
118Realty Income Corp 55634K $
119Vanguard Total Stock Market ETF 10634K $
120Valero Energy Corp 13533.4K $
121RTX Corp 17032.7K $
122COMFORT SYSTEMS USA INC 2331.7K $
123BLACKROCK ETF TRUST 86531.3K $
124Vanguard Mid-Cap ETF 10931.3K $
125Victory Capital Holdings Inc 46830.6K $
126NRG ENERGY INC 20730.3K $
127BLACKROCK MUNICIPAL 2020 TERM TRUST 1,33030.2K $
128Morgan Stanley 18330.1K $
129LPL Financial Holdings Inc 10030.1K $
130Medpace Holdings Inc 6129.3K $
131Oracle Corp 19728.9K $
132ISHARES INC 36028.3K $
133ISHARES TRUST 64927.6K $
134Howmet Aerospace Inc 11827.3K $
135Vanguard Extended Market ETF 13227.2K $
136MONOLITHIC POWER SYSTEMS INC 2426.3K $
137Houlihan Lokey Inc 18126K $
138Netflix Inc 27026K $
139Southern Co/The 26725.8K $
140Fortinet Inc 31525.7K $
141US Foods Holding Corp 27725.5K $
142United Rentals Inc 3525.5K $
143SOMNIGROUP INTERNATIONAL INC 34125.2K $
144GSK PLC 45225.2K $
145Hilton Worldwide Holdings Inc 8224.9K $
146AMETEK Inc 11624.9K $
147Wells Fargo & Co 30924.6K $
148SELECT SECTOR SPDR TRUST (THE) 15224.6K $
149iShares Silver Trust 36024.5K $
150Tractor Supply Co 53524.2K $
151CAPITAL GROUP MUNICIPAL INCOME ETF 88123.9K $
152MURPHY USA INC 4823.7K $
153DTE ENERGY COMPANY 16023.6K $
154Cintas Corp 13923.5K $
155SELECT SECTOR SPDR TRUST (THE) 51023.4K $
156VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13423.1K $
157VANGUARD WORLD FUND 12722.8K $
158Axos Financial Inc 26422.5K $
159UL SOLUTIONS INC 26222.5K $
160Vanguard Growth ETF 5122.3K $
161Micron Technology Inc 6522K $
162GE VERNOVA INC 2521.8K $
163Federal Signal Corp 20021.6K $
164Atmos Energy Corp 11721.6K $
165DR Horton Inc 15721.5K $
166WOODWARD INC 5921.1K $
167Vertiv Holdings Co 8421K $
168Rivian Automotive Inc 1,38620.9K $
169Citigroup Inc 18220.6K $
170Ferguson Enterprises Inc 8720.4K $
171VANGUARD CHARLOTTE FUNDS 41319.8K $
172SPDR S&P Emerging Ma 49719.6K $
173Vanguard Short-term Bond Etf 25019.6K $
174International Flavors & Fragrances Inc 26519.3K $
175Freedom 100 Emerging Markets E 34719K $
176Union Pacific Corp 7819K $
177Advanced Micro Devices Inc 9318.9K $
178Philip Morris International Inc 11218.7K $
179CH Robinson Worldwide Inc 11118.5K $
180OSI Systems Inc 6918.3K $
181Patrick Industries Inc 16318.1K $
182O'Reilly Automotive Inc 19217.7K $
183Thermo Fisher Scientific Inc 3617.7K $
184General Electric Co 6117.3K $
185QUALCOMM Inc 13217K $
186SPDR SERIES TRUST 17917K $
187CACI International Inc 3116.9K $
188Ford Motor Co 1,45316.8K $
189HEICO Corp 7816.5K $
190NextEra Energy Inc 17716.5K $
191OneMain Holdings Inc 30316.2K $
192Gilead Sciences Inc 11616.2K $
193Newmont Corp 14916.1K $
194UnitedHealth Group Inc 5916K $
195TopBuild Corp 4515.8K $
196Casella Waste Systems Inc 19815.7K $
197PepsiCo Inc 10115.7K $
198RLI Corp 26615.2K $
199Darling Ingredients Inc 24515.2K $
200Applied Materials Inc 4415K $

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Sector breakdown

  • Technology 4.6 %
  • Industrials 2.8 %
  • Financials 2.1 %
  • Funds 1.7 %
  • Health care 1.7 %
  • Consumer discretionary 1.6 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Utilities 0.7 %
  • Consumer staples 0.7 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 82.2 %

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