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
501Hasbro Inc 9843 $
502ISHARES CORE 1-5 YEAR USD BO 17824 $
503iShares Core S&P Mid-Cap ETF 12811 $
504Akamai Technologies Inc 7804 $
505VanEck Uranium and Nuclear ETF 6800 $
506Gartner Inc 5792 $
507Lululemon Athletica Inc 5766 $
508Solstice Advanced Materials Inc 10762 $
509IDEX Corp 4759 $
510Regency Centers Corp 10757 $
511Federal Realty Investment Trust 7744 $
512Kimco Realty Corp 33742 $
513iShares Core MSCI EAFE ETF 8725 $
514Deckers Outdoor Corp 7701 $
515American Water Works Co Inc 5681 $
516Incyte Corp 7659 $
517Host Hotels & Resorts Inc 34652 $
518Vanguard Index Funds 3652 $
519TKO Group Holdings Inc 3605 $
520Zoetis Inc 5592 $
521BP PLC 12570 $
522Stanley Black & Decker Inc 8569 $
523Charles River Laboratories International Inc 3518 $
524Archer-Daniels-Midland Co 7509 $
525Cooper Cos Inc/The 7501 $
526Block Inc 8482 $
527Opendoor Technologies Inc 100468 $
528AES Corp/The 33465 $
529Match Group Inc 15461 $
530Solventum Corp 7458 $
531DoorDash Inc 3451 $
532M&T Bank Corp 2414 $
533Dow Inc 10413 $
534Healthpeak Properties Inc 25411 $
535Nokia Oyj 50402 $
536Workday Inc 3390 $
537Coterra Energy Inc 11387 $
538iShares Core S&P Small-Cap ETF 3373 $
539Albemarle Corp 2360 $
540NiSource Inc 7327 $
541Southwest Airlines Co 8302 $
542Zimmer Biomet Holdings Inc 3272 $
543Veralto Corp 3266 $
544HubSpot Inc 1245 $
545PulteGroup Inc 2236 $
546Charter Communications, Inc. 1216 $
547Best Buy Co Inc 3196 $
548Stereotaxis Inc 100184 $
549Sirius XM Holdings Inc 7162 $
550UDR Inc 4136 $
551Mattel Inc 688 $
552Zoom Communications Inc 181 $
553Global X Uranium ETF 149 $
554Automatic Data Processing Inc 45 $
555NIKE Inc 26 $
556Medical Properties Trust Inc 314 $
557Genuine Parts Co 8 $
558News Corp 3 $
559Paramount Skydance Corp. 3 $
560OPENDOOR TECHNOLOGIES INC 32 $
561Brown-Forman Corp 1 $
562iShares iBoxx USD Investment Grade Corporate Bond ETF 1 $
563iShares Trust 1 $
564OPENDOOR TECHNOLOGIES INC 31 $
565OPENDOOR TECHNOLOGIES INC 31 $

Download this table: CSV, JSON

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