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Livermore
Livermore
ZHEN

Clark Wealth Partners

SEC CIK
0002107657
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
571
−33 vs. Q1 2026
Portfolio value
$177.1M
+$28.2M (+19.0%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Clark Wealth Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF71,872$21.8M12.3%+362+0.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF594,282$20.1M11.4%+13,883+2.4%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT179,445$16.8M9.5%−8,174−4.4%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT239,167$14.4M8.1%+3,248+1.4%Added–
Fidelity High Dividend ETF316092840ETF239,160$14.4M8.1%−26,954−10.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD227,663$11.3M6.4%+16,860+8.0%Added–
American Centy ETF Tr025072703INTL EQT ETF92,818$8.28M4.7%−9,564−9.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY66,614$7.52M4.2%−7,885−10.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM90,809$5.13M2.9%+7,871+9.5%Added–
Tidal Trust I886364231FUND GRAN US ETF176,748$4.89M2.8%+166,932+1,700.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,132$3.07M1.7%+13,139+439.0%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP52,727$2.69M1.5%+47,173+849.4%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER105,631$2.58M1.5%+10,327+10.8%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF45,560$1.66M0.9%+4,464+10.9%Added–
Schwab US Dividend Equity ETF808524797ETF52,140$1.65M0.9%−82−0.2%Reduced–
AVGOBroadcom Inc.Stock3,630$1.37M0.8%−60−1.6%ReducedHistory
AAPLApple Inc.Stock4,664$1.35M0.8%+178+4.0%AddedHistory
MSFTMicrosoft CorpStock3,504$1.31M0.7%+1,968+128.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,524$1.26M0.7%+70+2.9%AddedHistory
IBMInternational Business Machines CorpStock4,399$1.24M0.7%−199−4.3%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU9,701$1.21M0.7%+8,742+911.6%Added–
GLDSPDR Gold TrustETF3,276$1.21M0.7%−11−0.3%ReducedHistory
BACBank of America CorpStock20,441$1.16M0.7%−187−0.9%ReducedHistory
MCDMcDonalds CorpStock4,140$1.12M0.6%−9−0.2%ReducedHistory
AMZNAmazon Com IncStock4,428$1.06M0.6%+1,777+67.0%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF7,732$1.03M0.6%+6,765+699.6%Added–
ABBVAbbVie Inc.Stock4,056$1.02M0.6%−47−1.1%ReducedHistory
SNASnap-on IncCOM2,416$972.2K0.5%−45−1.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,992$906.9K0.5%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,431$861.2K0.5%−39−1.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,143$844.8K0.5%−40−0.6%Reduced–
LMTLockheed Martin CorpStock1,620$825.2K0.5%−21−1.3%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS16,006$817.1K0.5%+15,991+106,606.7%AddedHistory
ETNEaton Corp plcStock1,903$810.9K0.5%−56−2.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF12,265$804.7K0.5%00.0%Unchanged–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF14,452$768.7K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock3,836$767.6K0.4%+117+3.1%AddedHistory
AEEAmeren CorpCOM6,642$750.8K0.4%−78−1.2%ReducedHistory
LINLinde PLCStock1,423$738.7K0.4%−20−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,013$695.9K0.4%−8−0.8%Reduced–
MDTMedtronic plcStock8,533$673.6K0.4%−195−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,192$671.7K0.4%+10+0.8%AddedHistory
MRKMerck & Co., Inc.Stock5,121$662.4K0.4%−168−3.2%ReducedHistory
COPConocoPhillipsStock5,928$616.3K0.3%−96−1.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF750$552.8K0.3%00.0%Unchanged–
KOCoca Cola CoStock5,626$460.1K0.3%−115−2.0%ReducedHistory
LLYEli Lilly & CoStock353$423.4K0.2%+10+2.9%AddedHistory
ASMLASML Holding NVADR200$397.9K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock334$355.2K0.2%+1+0.3%AddedHistory
GOOGLAlphabet Inc.Stock911$325.5K0.2%+202+28.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,960$311.9K0.2%+32+0.4%Added–
Vanguard Wellington FD921935508US MOMENTUM1,195$298.2K0.2%−180−13.1%Reduced–
iShares Core S&P 500 ETF464287200ETF391$292.8K0.2%+2+0.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF7,401$217.8K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF852$187.0K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF249$186.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock190$178.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,302$178.0K0.1%−1−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,949$175.2K0.1%+1+0.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,272$154.5K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,320$154.0K0.1%−13−1.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,892$144.8K0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT3,452$144.4K0.1%−358−9.4%Reduced–
Vanguard Information Technology ETF92204A702ETF1,192$142.5K0.1%00.0%UnchangedConverted for a 8-for-1 split–
Vanguard Ftse Developed Markets ETF921943858ETF1,914$136.4K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,156$131.0K0.1%+604+109.4%AddedHistory
iShares Tr46436E502US TECH BRKTHR1,815$130.2K0.1%+2+0.1%Added–
iShares S&P 500 Value ETF464287408ETF565$128.3K0.1%00.0%Unchanged–
DEDeere & CoStock195$123.8K0.1%+1+0.5%AddedHistory
PSXPhillips 66Stock730$123.4K0.1%+5+0.7%AddedHistory
JPMJPMorgan Chase & CoStock367$120.2K0.1%+80+27.9%AddedHistory
ATOAtmos Energy CorpCOM657$113.1K0.1%+540+461.5%AddedHistory
JNJJohnson & JohnsonStock444$112.8K0.1%+5+1.1%AddedHistory
NEENextera Energy IncStock1,248$109.6K0.1%+1,071+605.1%AddedHistory
VVisa Inc.Stock318$109.0K0.1%−6−1.9%ReducedHistory
GOOGAlphabet Inc.Stock295$104.3K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,079$98.9K0.1%+9+0.8%Added–
iShares Tr464288760US AER DEF ETF398$96.4K0.1%+1+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,143$94.7K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock92$92.9K0.1%+2+2.2%AddedHistory
SNOWSnowflake Inc.Stock343$87.3K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock75$86.6K<0.1%+10+15.4%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,648$84.0K<0.1%+11+0.7%Added–
TSLATesla, Inc.Stock199$83.7K<0.1%−4−2.0%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER4,373$80.6K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,884$79.8K<0.1%−37−1.9%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT2,503$79.7K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF2,830$78.4K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF192$76.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF293$73.9K<0.1%00.0%Unchanged–
PGRProgressive CorpStock331$72.4K<0.1%−6−1.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF842$69.3K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock576$67.6K<0.1%−94−14.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock88$67.2K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF101$66.5K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF181$66.2K<0.1%+10+5.8%Added–
iShares Tr464288885EAFE GRWTH ETF504$62.7K<0.1%−7−1.4%Reduced–
Vanguard Industrials ETF92204A603ETF174$62.7K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF748$62.6K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock403$61.9K<0.1%+88+27.9%AddedHistory

Sold out since Q1 2026 (83)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Clark Wealth Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HPQHP IncStock27,813$542.4K0.4%History
PIMCO ETF Tr72201R866INTER MUN BD ACT9,606$501.3K0.3%–
FIXComfort Systems USA IncCOM23$31.7K<0.1%History
MEDPMedpace Holdings, Inc.COM61$29.3K<0.1%History
HLIHoulihan Lokey, Inc.CL A181$26.0K<0.1%History
USFDUS Foods Holding Corp.COM277$25.5K<0.1%History
SGISomnigroup International Inc.COM341$25.2K<0.1%History
MUSAMurphy USA Inc.COM48$23.7K<0.1%History
FTITechnipFMC plcCOM341$23.6K<0.1%History
AXAxos Financial, Inc.COM264$22.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS262$22.5K<0.1%History
FSSFederal Signal CorpCOM200$21.6K<0.1%History
WWDWoodward, Inc.COM59$21.1K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW87$20.4K<0.1%History
OSISOsi Systems IncCOM69$18.3K<0.1%History
PATKPatrick Industries IncCOM163$18.1K<0.1%History
FSVFirstService CorpCOM127$17.7K<0.1%History
DSGXDescartes Systems Group IncCOM243$17.4K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS158$16.9K<0.1%History
CACICACI International IncCL A31$16.9K<0.1%History
HEI.AHeico CorpCL A78$16.5K<0.1%History
OMFOneMain Holdings, Inc.COM303$16.2K<0.1%History
BLDQXO Insulation, LLCStock45$15.8K<0.1%History
CWSTCasella Waste Systems IncCL A198$15.7K<0.1%History
Ea Series Trust02072L839ARGENT MID CAP479$15.4K<0.1%–
RLIRli CorpCOM266$15.2K<0.1%History
ADUSAddus HomeCare CorpCOM160$15.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF127$14.9K<0.1%–
ESIElement Solutions IncCOM399$13.6K<0.1%History
HLNEHamilton Lane INCCL A130$13.0K<0.1%History
APGAPi Group CorpCOM STK311$12.6K<0.1%History
CRVLCorvel CorpCOM144$7.87K<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF146$7.86K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA578$7.50K<0.1%–
HONHoneywell International IncCOM31$7.01K<0.1%History
ACNAccenture plcStock31$6.15K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF87$5.42K<0.1%–
ICEIntercontinental Exchange, Inc.Stock34$5.35K<0.1%History
Tidal ETF Tr II88634T790YIELDMAX GOOGL401$5.09K<0.1%–
TMUST-Mobile US, Inc.Stock24$5.04K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF56$4.85K<0.1%–
BSXBoston Scientific CorpStock73$4.58K<0.1%History
TRMBTrimble Inc.COM66$4.31K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM5$3.86K<0.1%History
Tidal ETF Tr88634T428II YIELDMAX MSFT OP327$3.78K<0.1%–
LDOSLeidos Holdings, Inc.COM24$3.73K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF132$3.07K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD56$2.59K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10$2.57K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13$2.40K<0.1%–
WTWWillis Towers Watson PLCSHS8$2.33K<0.1%History
BROBrown & Brown, Inc.Stock34$2.22K<0.1%History
EXEExpand Energy CorpCOM20$2.20K<0.1%History
iShares Tr464287150CORE S&P TTL STK14$2.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.90K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF19$1.89K<0.1%–
OTISOtis Worldwide CorpStock24$1.85K<0.1%History
SYYSysco CorpStock24$1.71K<0.1%History
RMDResmed IncCOM7$1.57K<0.1%History
PNRPENTAIR plcSHS18$1.57K<0.1%History
FISVFiserv IncStock27$1.51K<0.1%History
VRSKVerisk Analytics, Inc.COM7$1.33K<0.1%History
CMSCMS Energy CorpCOM16$1.24K<0.1%History
CSGPCostar Group, Inc.COM27$1.09K<0.1%History
FICOFair Isaac CorpCOM1$1.07K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF36$1.05K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3$907<0.1%–
WYWeyerhaeuser CoCOM NEW36$880<0.1%History
FOXFox CorpCL B COM16$850<0.1%History
iShares Tr46432F859CORE 1 5 YR USD17$824<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF12$811<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF6$800<0.1%–
ITGartner IncCOM5$792<0.1%History
LULUlululemon athletica inc.Stock5$766<0.1%History
MTCHMatch Group, Inc.COM15$461<0.1%History
DOCHealthpeak Properties, Inc.COM25$411<0.1%History
CTRACoterra Energy Inc.Stock11$387<0.1%History
iShares Core S&P Small Cap ETF464287804ETF3$373<0.1%–
Bitfarms Ltd Com09173B107Stock175$342<0.1%–
LUVSouthwest Airlines CoCOM8$302<0.1%History
BBYBest Buy Co IncStock3$196<0.1%History
GPCGenuine Parts CoStock0$8<0.1%History
NWSNews CorpCL B0$3<0.1%History