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
301McKesson Corp 65.2K $
302YieldMax GOOGL Option Income S 4015.1K $
303Sandisk Corp/DE 85.1K $
304Wynn Resorts Ltd 505.1K $
305EOG Resources Inc 355.1K $
306T-Mobile US Inc 245K $
307Halliburton Co 1295K $
308Equinix Inc 54.9K $
309iShares Core MSCI Total International Stock ETF 564.9K $
310Waste Management Inc 214.8K $
311Consolidated Edison Inc 424.8K $
312Carlyle Group Inc/The 984.7K $
313Live Nation Entertainment Inc 314.7K $
314Packaging Corp of America 224.7K $
315Fifth Third Bancorp 994.6K $
316TransDigm Group Inc 44.6K $
317Western Digital Corp 174.6K $
318CVS Health Corp 644.6K $
319Boston Scientific Corp 734.6K $
320Devon Energy Corp 914.6K $
321Ross Stores Inc 214.6K $
322Vanguard Russell 1000 Growth ETF 414.5K $
323iShares Trust 464.5K $
324Apollo Global Management Inc 404.5K $
325Edwards Lifesciences Corp 554.4K $
326WEC Energy Group Inc 384.4K $
327Trimble Inc 664.3K $
328Texas Pacific Land Corp 94.3K $
329MGM Resorts International 1154.3K $
330Martin Marietta Materials Inc 74.1K $
331Avantis International Small Cap Value ETF 414.1K $
332Sempra 414K $
3333M Co 273.9K $
334Regeneron Pharmaceuticals, Inc. 53.9K $
335Ventas Inc 473.8K $
336Mondelez International Inc 663.8K $
337CBRE Group Inc 283.8K $
338YieldMax MSFT Option Income Strategy ETF 3273.8K $
339Franklin Resources Inc 1573.8K $
340Nuveen Preferred & Income Opportunities Fund 4943.8K $
341Allstate Corp/The 183.7K $
342PPL Corp 973.7K $
343Leidos Holdings Inc 243.7K $
344Simon Property Group Inc 203.7K $
345PayPal Holdings Inc 823.7K $
346Entergy Corp 333.7K $
347Citizens Financial Group Inc 613.7K $
348FirstEnergy Corp 723.6K $
349Cadence Design Systems Inc 133.6K $
350Marriott International Inc/MD 113.6K $
351Synopsys Inc 93.6K $
352Agilent Technologies Inc 313.5K $
353Vulcan Materials Co 133.5K $
354Corteva Inc 423.5K $
355Republic Services Inc 163.5K $
356Textron Inc 403.5K $
357Ciena Corp 93.5K $
358Moody's Corp 83.5K $
359Motorola Solutions Inc 83.5K $
360Anheuser-Busch InBev SA/NV 503.5K $
361Ecolab Inc 133.5K $
362L3Harris Technologies Inc 103.5K $
363Colgate-Palmolive Co 403.4K $
364Illinois Tool Works Inc 133.4K $
365Baxter International Inc 2023.4K $
366Fidelity National Information Services Inc 723.4K $
367Quest Diagnostics Inc 173.3K $
368PNC Financial Services Group Inc/The 163.3K $
369Aflac Inc 303.3K $
370Crown Castle Inc 403.3K $
371Travelers Cos Inc/The 113.2K $
372Tyson Foods Inc 503.2K $
373Fastenal Co 693.2K $
374Vistra Corp 213.2K $
375CF Industries Holdings Inc 243.1K $
376Schwab U.S. Aggregate Bond ETF 1323.1K $
377PACCAR Inc 263K $
378Truist Financial Corp 642.9K $
379SBA Communications Corp 172.9K $
380Digital Realty Trust Inc 162.9K $
381Equifax Inc 162.9K $
382Robinhood Markets Inc 412.8K $
383Cencora Inc 92.8K $
384Yum! Brands Inc 182.8K $
385Airbnb Inc 222.8K $
386Cardinal Health, Inc. 132.7K $
387Ameriprise Financial Inc 62.7K $
388Synchrony Financial 392.7K $
389iShares Trust 562.6K $
390Vanguard Mid-Cap Growth ETF 102.6K $
391Xcel Energy Inc 312.5K $
392EQT Corp 392.5K $
393Exelon Corp 502.5K $
394Prudential Financial, Inc. 252.4K $
395Public Storage 92.4K $
396Teledyne Technologies Inc 42.4K $
397Vanguard Index Funds 132.4K $
398Autodesk Inc 102.4K $
399Waters Corp 82.4K $
400Teradyne Inc 82.4K $

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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