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Clark Wealth Partners
hedge fundUpdated 17 days agoManaged by Clark Wealth Partners • Latest filing Q3 2026
Portfolio value
$192.6M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $128.9M |
| Q1 2025 | $134.9M |
| Q2 2025 | $148.2M |
| Q3 2025 | $164.2M |
| Q4 2025 | $164.2M |
| Q1 2026 | $148.9M |
| Q2 2026 | $177.1M |
| Q3 2026 | $192.6M |
Top holdings
1,061 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.2M | 72.9K | 11.53% | Added(+1.4%) | |
| 2 | $21.7M | 604.5K | 11.28% | Added(+1.7%) | |
| 3 | $18.7M | 376.1K | 9.69% | Added(+65.2%) | |
| 4 | $14.9M | 245.2K | 7.73% | Added(+2.5%) | |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.9M | 182.5K | 7.73% | Added(+1.7%) |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $14.9M | 243.8K | 7.73% | Added(+1.9%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $8.6M | 95.8K | 4.48% | Added(+3.2%) |
| 8 | $7.7M | 68.8K | 3.99% | Added(+3.3%) | |
| 9 | $5.3M | 94.3K | 2.75% | Added(+3.9%) | |
| 10 | ? N/A TIDAL TRUST I | $5.1M | 181.7K | 2.63% | Added(+2.8%) |
| 11 | $3.3M | 16.8K | 1.71% | Added(+4.2%) | |
| 12 | $2.8M | 52.5K | 1.43% | Trimmed(-0.5%) | |
| 13 | $2.5M | 109.5K | 1.31% | Added(+3.7%) | |
| 14 | $1.9M | 3.7K | 0.99% | Added(+6.6%) | |
| 15 | $1.7M | 45.7K | 0.89% | Added(+0.4%) | |
| 16 | $1.7M | 5.1K | 0.89% | Added(+9.9%) | |
| 17 | $1.7M | 52.3K | 0.88% | Added(+0.4%) | |
| 18 | $1.3M | 3.7K | 0.67% | Added(+1.6%) | |
| 19 | $1.2M | 3.3K | 0.65% | Unchanged | |
| 20 | $1.2M | 2.5K | 0.64% | Trimmed(-2.2%) |