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Livermore
Livermore
ZHEN

Clark Wealth Partners

SEC CIK
0002107657
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
604
+43 vs. Q4 2025
Portfolio value
$148.9M
−$15.3M (−9.3%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Clark Wealth Partners in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF71,510$17.0M11.4%−7,503−9.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF580,399$16.9M11.4%−32,602−5.3%Reduced–
Fidelity High Dividend ETF316092840ETF266,114$14.7M9.9%−32,470−10.9%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT187,619$14.3M9.6%−33,191−15.0%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT235,919$12.9M8.7%−34,232−12.7%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD210,803$10.5M7.0%+30,169+16.7%Added–
American Centy ETF Tr025072703INTL EQT ETF102,382$8.69M5.8%+22,522+28.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY74,499$7.70M5.2%−5,245−6.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM82,938$4.70M3.2%+3,740+4.7%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER95,304$2.30M1.5%+878+0.9%Added–
Schwab US Dividend Equity ETF808524797ETF52,222$1.60M1.1%−1,221−2.3%Reduced–
GLDSPDR Gold TrustETF3,287$1.41M1.0%−37−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF41,096$1.39M0.9%−14,879−26.6%Reduced–
MCDMcDonalds CorpStock4,149$1.29M0.9%−351−7.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,454$1.18M0.8%−16−0.6%ReducedHistory
AVGOBroadcom Inc.Stock3,690$1.14M0.8%+79+2.2%AddedHistory
AAPLApple Inc.Stock4,486$1.14M0.8%−12−0.3%ReducedHistory
IBMInternational Business Machines CorpStock4,598$1.11M0.7%+22+0.5%AddedHistory
BACBank of America CorpStock20,628$1.01M0.7%+496+2.5%AddedHistory
LMTLockheed Martin CorpStock1,641$991.9K0.7%−8−0.5%ReducedHistory
SNASnap-on IncCOM2,461$894.1K0.6%+47+1.9%AddedHistory
ABBVAbbVie Inc.Stock4,103$892.4K0.6%+139+3.5%AddedHistory
GDGeneral Dynamics CorpStock2,470$847.9K0.6%+61+2.5%AddedHistory
COPConocoPhillipsStock6,024$795.2K0.5%+5,962+9,616.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,992$783.6K0.5%00.0%Unchanged–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF14,452$763.8K0.5%00.0%Unchanged–
MDTMedtronic plcStock8,728$762.4K0.5%+291+3.4%AddedHistory
AEEAmeren CorpCOM6,720$738.6K0.5%+109+1.6%AddedHistory
LINLinde PLCStock1,443$715.5K0.5%+1,432+13,018.2%AddedHistory
ETNEaton Corp plcStock1,959$700.7K0.5%+420+27.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,183$699.4K0.5%−152−2.4%Reduced–
METAMeta Platforms, Inc.Stock1,182$676.4K0.5%+146+14.1%AddedHistory
NVDANVIDIA CorpStock3,719$648.7K0.4%−157−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,289$640.6K0.4%+491+10.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,021$610.3K0.4%+22+2.2%Added–
Global X FDS37954Y632ARTIFICIAL ETF12,265$572.4K0.4%00.0%Unchanged–
MSFTMicrosoft CorpStock1,536$568.6K0.4%−117−7.1%ReducedHistory
AMZNAmazon Com IncStock2,651$552.1K0.4%−156−5.6%ReducedHistory
HPQHP IncStock27,813$542.4K0.4%+9,458+51.5%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,606$501.3K0.3%00.0%Unchanged–
KOCoca Cola CoStock5,741$439.6K0.3%−5,202−47.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF750$432.8K0.3%+5+0.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,993$397.7K0.3%+3+0.1%Added–
LLYEli Lilly & CoStock343$315.5K0.2%−10−2.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,928$272.3K0.2%+34+0.4%Added–
Vanguard Wellington FD921935508US MOMENTUM1,375$271.0K0.2%−632−31.5%Reduced–
ASMLASML Holding NVADR200$264.2K0.2%00.0%UnchangedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP5,554$257.7K0.2%+483+9.5%Added–
iShares Core S&P 500 ETF464287200ETF389$254.1K0.2%+4+1.0%Added–
CATCaterpillar IncStock333$236.2K0.2%+21+6.7%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF9,816$234.3K0.2%+1,072+12.3%Added–
XOMExxonMobil Holdings CorpCOM1,303$221.1K0.1%−122−8.6%ReducedHistory
GOOGLAlphabet Inc.Stock709$203.8K0.1%−3,390−82.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,333$195.0K0.1%+79+6.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,401$189.8K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock190$189.5K0.1%+9+5.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF852$163.4K0.1%−49−5.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF249$162.1K0.1%+1+0.4%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT3,810$151.2K0.1%−1,697−30.8%Reduced–
iShares Tr464288877EAFE VALUE ETF1,892$140.7K0.1%−174−8.4%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,272$132.2K0.1%−172−7.0%Reduced–
PSXPhillips 66Stock725$132.1K0.1%+5+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,914$122.7K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,948$122.1K0.1%+4+0.2%Added–
iShares S&P 500 Value ETF464287408ETF565$119.3K0.1%−47−7.7%Reduced–
DEDeere & CoStock194$109.7K0.1%+3+1.6%AddedHistory
JNJJohnson & JohnsonStock439$107.4K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF967$107.2K0.1%+152+18.7%Added–
American Centy ETF Tr025072877US SML CP VALU959$105.9K0.1%+71+8.0%Added–
Vanguard Information Technology ETF92204A702ETF149$104.0K0.1%00.0%Unchanged–
iShares Tr46436E502US TECH BRKTHR1,813$100.6K0.1%−77−4.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,070$98.0K0.1%+6+0.6%Added–
VVisa Inc.Stock324$98.0K0.1%−67−17.1%ReducedHistory
VZVerizon Communications IncStock1,921$96.4K0.1%+73+4.0%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT2,503$92.1K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF397$86.9K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock295$84.6K0.1%−3−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock287$84.5K0.1%−2,454−89.5%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,637$83.5K0.1%+10+0.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,143$79.7K0.1%−116−9.2%Reduced–
TAT&T Inc.Stock2,678$77.6K0.1%−268−9.1%ReducedHistory
GSGoldman Sachs Group IncStock90$76.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock203$75.5K0.1%+14+7.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER4,373$75.0K0.1%+4,373New–
Schwab International Equity ETF808524805ETF2,830$70.0K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF192$68.9K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock552$68.7K<0.1%+1+0.2%AddedHistory
PGRProgressive CorpStock337$66.9K<0.1%+38+12.7%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF842$59.9K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF511$56.9K<0.1%−29−5.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF748$56.2K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock159$56.2K<0.1%+53+50.0%AddedHistory
LADRLadder Capital CorpCL A5,613$56.1K<0.1%+5,613NewHistory
INTUIntuit Inc.Stock129$55.7K<0.1%−11−7.9%ReducedHistory
UPSUnited Parcel Service IncStock559$55.0K<0.1%+8+1.5%AddedHistory
iShares S&P 100 ETF464287101ETF171$54.4K<0.1%−6−3.4%Reduced–
Vanguard Industrials ETF92204A603ETF174$54.3K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD1,063$53.8K<0.1%+6+0.6%Added–
iShares Tr464287721U.S. TECH ETF293$53.2K<0.1%−18−5.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF744$52.2K<0.1%+3+0.4%Added–

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Clark Wealth Partners sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPDR Series Trust78468R622ST BLOO HIGH ETF942$91.6K0.1%–
ARCCAres Capital CorpCEF1,624$32.9K<0.1%History
HTGCHercules Capital, Inc.COM1,046$19.7K<0.1%History
MANHManhattan Associates IncStock101$17.5K<0.1%History
LNGCheniere Energy, Inc.COM NEW80$15.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock145$14.9K<0.1%History
BIDUBaidu, Inc.ADR100$13.1K<0.1%History
iShares Tr464287515EXPANDED TECH102$10.8K<0.1%–
BMIBadger Meter IncCOM52$9.07K<0.1%History
KNSLKinsale Capital Group, Inc.Stock20$7.82K<0.1%History
DHRDanaher CorpStock32$7.33K<0.1%History
LVSLas Vegas Sands CorpCOM100$6.53K<0.1%History
AOSSmith A O CorpCOM95$6.35K<0.1%History
SWKSSkyworks Solutions, Inc.Stock95$6.02K<0.1%History
KDKyndryl Holdings, Inc.Stock200$5.31K<0.1%History
KHCKraft Heinz CoStock202$4.91K<0.1%History
NWSANews CorpCL A170$4.44K<0.1%History
ELVElevance Health, Inc.Stock11$3.86K<0.1%History
TELTE Connectivity plcStock15$3.41K<0.1%History
DGNXDiginex LtdORD SHS807$3.37K<0.1%History
VEEVVeeva Systems IncStock14$3.13K<0.1%History
CPRTCopart IncCOM64$2.51K<0.1%History
CMGChipotle Mexican Grill IncCOM65$2.40K<0.1%History
PODDInsulet CorpStock8$2.27K<0.1%History
LARLithium Argentina AGStock376$2.10K<0.1%History
MHKMohawk Industries IncCOM18$1.97K<0.1%History
UHSUniversal Health Services IncCL B9$1.96K<0.1%History
iShares Tr46428865310-20 YR TRS ETF19$1.93K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock23$1.89K<0.1%History
IAUiShares Gold TrustETF23$1.87K<0.1%History
DKNGDraftKings Inc.Stock52$1.79K<0.1%History
LACLithium Americas Corp.Stock376$1.64K<0.1%History
XYLXylem Inc.COM12$1.63K<0.1%History
IVZInvesco Ltd.Stock58$1.52K<0.1%History
DAYDayforce, Inc.COM21$1.45K<0.1%History
LENLennar CorpCL A14$1.44K<0.1%History
iShares Tr46435G672CORE INTL AGGR28$1.40K<0.1%–
AVBAvalonbay Communities IncCOM7$1.27K<0.1%History
RVTYRevvity, Inc.COM12$1.16K<0.1%History
TROWPrice T Rowe Group IncStock11$1.13K<0.1%History
GPNGlobal Payments IncStock12$929<0.1%History
MKCMcCormick & Co IncStock13$885<0.1%History
DPZDominos Pizza IncCOM2$834<0.1%History
INVHInvitation Homes Inc.COM28$778<0.1%History
SMCISuper Micro Computer, Inc.Stock25$732<0.1%History
AVYAvery Dennison CorpCOM4$728<0.1%History
EPAMEPAM Systems, Inc.COM3$615<0.1%History
AXPAmerican Express CoStock1$370<0.1%History
CBSHCommerce Bancshares IncStock3$157<0.1%History
BALLBALL CorpCOM2$106<0.1%History
DKSDick's Sporting Goods, Inc.Stock0$58<0.1%History