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
401CenterPoint Energy Inc 542.3K $
402iShares Core S&P U.S. Growth ETF 152.3K $
403Expedia Group Inc 102.3K $
404Keysight Technologies Inc 82.3K $
405KeyCorp 1122.2K $
406Electronic Arts Inc 112.2K $
407VICI Properties Inc 822.2K $
408Brown & Brown Inc 342.2K $
409Cincinnati Financial Corp 142.2K $
410Becton Dickinson & Co 142.2K $
411Expand Energy Corp 202.2K $
412MSCI Inc 42.2K $
413Delta Air Lines Inc 322.1K $
414KKR & Co Inc 232.1K $
415Axon Enterprise Inc 52.1K $
416Ulta Beauty Inc 42.1K $
417Mid-America Apartment Communities, Inc. 172.1K $
418Principal Financial Group Inc 232.1K $
419American International Group Inc 272K $
420Public Service Enterprise Group Inc 252K $
421iShares Core S&P Total U.S. Stock Market ETF 142K $
422Fox Corp 342K $
423Viatris Inc 1452K $
424Huntington Bancshares Inc/OH 1211.9K $
425Constellation Brands Inc 131.9K $
426MetLife Inc 271.9K $
427Vanguard FTSE All World ex-US 131.9K $
428Datadog Inc 161.9K $
429iShares Core U.S. Aggregate Bond ETF 191.9K $
430Raymond James Financial Inc 131.9K $
431Centene Corp 571.9K $
432Otis Worldwide Corp 241.9K $
433Nasdaq Inc 211.8K $
434Diamondback Energy Inc 91.8K $
435Keurig Dr Pepper Inc 671.8K $
436State Street Corp 141.8K $
437Sysco Corp 241.7K $
438Extra Space Storage Inc 131.7K $
439Innovative Industrial Properties Inc 321.7K $
440General Motors Co 221.6K $
441Steel Dynamics Inc 91.6K $
442Kenvue Inc 941.6K $
443ResMed Inc 71.6K $
444Kimberly-Clark Corp 161.6K $
445Iron Mountain Inc 151.5K $
446Fiserv Inc 271.5K $
447Paychex Inc 161.5K $
448BXP Inc 281.5K $
449Essex Property Trust Inc 61.5K $
450Dover Corp 71.5K $
451Hershey Co/The 71.5K $
452Cboe Global Markets Inc 51.4K $
453Gen Digital Inc 741.4K $
454IQVIA Holdings Inc 81.4K $
455Verisk Analytics Inc 71.3K $
456Stryker Corp 41.3K $
457Equity Residential 221.3K $
458Eversource Energy 191.3K $
459Broadridge Financial Solutions Inc 81.3K $
460Biogen Inc 71.3K $
461Globe Life Inc 91.3K $
462CMS Energy Corp 161.2K $
463Regions Financial Corp 461.2K $
464Marsh & McLennan Cos Inc 71.2K $
465Omnicom Group Inc 161.2K $
466Dexcom Inc 191.2K $
467DuPont de Nemours Inc 261.2K $
468Rollins Inc 221.2K $
469Loews Corp 111.2K $
470Generac Holdings Inc 61.2K $
471Blackstone Inc 101.2K $
472Alliant Energy Corp 161.1K $
473Evergy Inc 141.1K $
474Huntington Ingalls Industries, Inc. 31.1K $
475Pinnacle West Capital Corp. 111.1K $
476Dollar Tree Inc 101.1K $
477WW Grainger Inc 11.1K $
478CoStar Group Inc 271.1K $
479Molina Healthcare Inc 81.1K $
480Fair Isaac Corp 11.1K $
481Nordson Corp 41.1K $
482Schwab U.S. Small-Cap ETF 361K $
483Humana Inc 61K $
484Nucor Corp 61K $
485Global X Funds 311K $
486Expeditors International of Washington Inc 71K $
487West Pharmaceutical Services Inc 41K $
488Camden Property Trust 10988 $
489APA Corp 23977 $
490Sherwin-Williams Co/The 3962 $
491Ready Capital Corp 562917 $
492Vanguard Index Funds 3907 $
493NIO Inc 150905 $
494Fidelity Wise Origin Bitcoin Fund 15886 $
495Weyerhaeuser Co 36880 $
496Corpay Inc 3873 $
497United States Antimony Corp 100873 $
498Moderna Inc 17864 $
499Estee Lauder Cos Inc/The 12862 $
500Fox Corp 16850 $

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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