Titelia

Holdings of Clark Wealth Partners

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Target Corp 12415K $
202Addus HomeCare Corp 16015K $
203iShares U.S. Financials ETF 12714.9K $
204Thornburg Income Builder Opportunities Trust 66014K $
205Lincoln Electric Holdings Inc 5613.9K $
206Element Solutions Inc 39913.6K $
207Hamilton Lane Inc 13013K $
208Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,50013K $
209API Group Corp 31112.6K $
210Prologis Inc 9512.5K $
211Palo Alto Networks Inc 7612.2K $
212Bank OZK 26112K $
213Shell PLC 12811.9K $
214Walt Disney Co/The 12211.7K $
215Northrop Grumman Corp 1711.6K $
216Intel Corp 25611.3K $
217Tyler Technologies Inc 3311.3K $
218Capital One Financial Corp 6111.2K $
219ISHARES TRUST 6311.1K $
220Lowe's Cos Inc 4610.9K $
221Bank of New York Mellon Corp/The 9110.8K $
222FedEx Corp 2910.4K $
223KLA Corp 710.3K $
224Taiwan Semiconductor Manufacturing Co Ltd 3010.2K $
225Vanguard Scottsdale Funds 21610.1K $
226IDEXX Laboratories Inc 1810.1K $
227Salesforce Inc 5410.1K $
228Monster Beverage Corp 1379.9K $
229State Street Spdr Dow Jones Industrial Average Etf Trust 219.8K $
230Westinghouse Air Brake Technologies Corp 399.7K $
231Vanguard Bond Index Funds 1269.7K $
232Amgen Inc 279.5K $
233American Electric Power Co Inc 729.4K $
234Vanguard Bond Index Funds 1379.4K $
235Freeport-McMoRan Inc 1589.3K $
236Altria Group, Inc. 1379.2K $
237Intuitive Surgical Inc 209.2K $
238Constellation Energy Corp. 339.2K $
239TJX Cos Inc/The 568.9K $
240BlackRock Technology & Private Equity Term Trust 1,3408.8K $
241Duke Energy Corp 678.8K $
242Texas Instruments Inc 458.7K $
243Williams Cos Inc/The 1208.7K $
244DT Midstream Inc 648.7K $
245Hewlett Packard Enterprise Co 3568.5K $
246Welltower Inc 438.5K $
247Booking Holdings Inc 28.4K $
248Kroger Co/The 1138.2K $
249Pfizer Inc 2898.1K $
250Diageo PLC 1088.1K $
251Analog Devices Inc 258K $
252Dell Technologies Inc 487.9K $
253Bitwise XRP ETF 5247.9K $
254CorVel Corp 1447.9K $
255J P Morgan Exchange Traded Fund Trust 1467.9K $
256iShares MSCI EAFE ETF 807.8K $
257Amphenol Corp 617.7K $
258Blackrock Inc 87.7K $
259YieldMax NVDA Option Income Strategy ETF 5787.5K $
260Uber Technologies Inc 1027.3K $
261ServiceNow Inc 697.2K $
262eBay Inc 797.2K $
263Starbucks Corp 807.2K $
264Parker-Hannifin Corp 87.2K $
265Quanta Services Inc 137.1K $
266Honeywell International Inc 317K $
267Dollar General Corp 597K $
268Cummins Inc 137K $
269VeriSign Inc 287K $
270Black Hills Corp 1006.9K $
271Cigna Group/The 266.9K $
272Warner Bros Discovery Inc 2466.8K $
273Kinder Morgan, Inc. 2006.7K $
274Vanguard Value ETF 346.7K $
275Baker Hughes Co 1096.7K $
276American Tower Corp 386.6K $
277Targa Resources Corp 266.5K $
278CME Group Inc 226.5K $
279Coinbase Global Inc 376.5K $
280Air Products and Chemicals Inc 226.4K $
281S&P Global Inc 156.4K $
282AppLovin Corp 166.4K $
283Mettler-Toledo International Inc 56.3K $
284W R Berkley Corp 956.3K $
285Emerson Electric Co. 486.3K $
286Conagra Brands Inc 4006.3K $
287Arista Networks Inc 516.3K $
288F5 Inc 216.1K $
289ONEOK Inc 676.1K $
290Vertex Pharmaceuticals Inc 135.8K $
291NetApp Inc 565.7K $
292Take-Two Interactive Software Inc 295.7K $
293Ralph Lauren Corp 165.5K $
294Pacer Funds Trust 875.4K $
295Intercontinental Exchange Inc 345.3K $
296Corning Inc 395.3K $
297Hartford Insurance Group Inc/The 395.3K $
298Dominion Energy Inc 855.3K $
299US Bancorp 1005.3K $
300Comcast Corp 1815.2K $

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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