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Livermore
Livermore
ZHEN

Clark Wealth Partners

SEC CIK
0002107657
Latest filing
Jul 28, 2026

The latest 13F from Clark Wealth Partners covers Q2 2026 (filed Jul 28, 2026): 571 long positions worth $177.1M. The top 10 holdings make up 70.4% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 12.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
50
Est. +$297.7K
Added
149
Est. +$16.8M
Reduced
139
Est. −$4.98M
Sold out
83
Est. −$1.73M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    12.3%$21.8M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    11.4%$20.1M
  3. Invesco Exchange Traded FD T46137V498
    9.5%$16.8M
  4. Invesco Exch Traded FD Tr II46138E222
    8.1%$14.4M
  5. Fidelity High Dividend ETF316092840
    8.1%$14.4M

Share of portfolio

Top 5 holdings and the other 566 positions, by share of portfolio value

  1. Invesco Nasdaq 100 ETF12.3%
  2. Schwab U.S. Large-Cap Growth ETF11.4%
  3. Invesco Exchange Traded FD T9.5%
  4. Invesco Exch Traded FD Tr II8.1%
  5. Fidelity High Dividend ETF8.1%
  6. Other 566 positions50.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Tidal Trust I886364231
    +$4.62MAdded
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$2.50MAdded
  3. Putnam ETF Trust746729300
    +$2.40MAdded
  4. American Centy ETF Tr025072877
    +$1.09MAdded
  5. First Tr Exchange Traded FD33738R704
    +$901.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Tidal Trust I886364231
    +2.60 pp0.2% → 2.8%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +1.47 pp0.3% → 1.7%
  3. Putnam ETF Trust746729300
    +1.34 pp0.2% → 1.5%
  4. Invesco Nasdaq 100 ETF46138G649
    +0.88 pp11.4% → 12.3%
  5. American Centy ETF Tr025072877
    +0.61 pp0.1% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity High Dividend ETF316092840
    −$1.63MReduced
  2. Invesco Exchange Traded FD T46137V472
    −$890.1KReduced
  3. American Centy ETF Tr025072703
    −$853.1KReduced
  4. Invesco Exchange Traded FD T46137V498
    −$765.3KReduced
  5. HPQHP Inc
    −$542.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity High Dividend ETF316092840
    −1.73 pp9.9% → 8.1%
  2. American Centy ETF Tr025072703
    −1.16 pp5.8% → 4.7%
  3. Invesco Exchange Traded FD T46137V472
    −0.93 pp5.2% → 4.2%
  4. HPQHP Inc
    −0.36 pp0.4% → 0.0%History
  5. PIMCO ETF Tr72201R866
    −0.34 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$177.1M
+$28.2M (+19.0%) vs. prior quarter
Positions
571
−33 vs. prior quarter
Top 10 concentration
70.4%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $177.1M (Q2 2026)

Q4 2024: $128.9MQ1 2025: $134.9MQ2 2025: $148.2MQ3 2025: $164.2MQ4 2025: $164.2MQ1 2026: $148.9MQ2 2026: $177.1M
Q4 2024Q2 2026
13F filings of Clark Wealth Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026571$177.1MInvesco Nasdaq 100 ETFSchwab U.S. Large-Cap Growth ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 12, 2026604$148.9MInvesco Nasdaq 100 ETFSchwab U.S. Large-Cap Growth ETFFidelity High Dividend ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026561$164.2MSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFFidelity High Dividend ETFvs. Q3 2025SEC
Q3 2025Feb 4, 2026561$164.2MSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFFidelity High Dividend ETFvs. Q2 2025SEC
Q2 2025Feb 4, 2026537$148.2MInvesco Nasdaq 100 ETFInvesco Exchange Traded FD TSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Feb 4, 2026527$134.9MPgim ETF TrSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Feb 4, 2026528$128.9MSchwab US Dividend Equity ETFPacer US Cash Cows 100 ETFInvesco Exchange Traded FD T–SEC