Clarion Wealth Managment Partners, LLC — 13F Holdings & Portfolio
CIK 2081211 · latest 13F-HR filed 2026-08-13
Clarion Wealth Managment Partners, LLC manages $123.9M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVDE (12.55%), VSLU (10.68%), AAPL (7.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 5; 47 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$3.3M +27.3%
- ETF OPPORTUNITIES TRUST$2.7M +25.8%
- APPLE INC$1.2M +15.0%
- ISHARES TR$615.1K +16.5%
- AMERICAN HEALTHCARE REIT INC$397.4K +6.8%
Top Trims
- VANGUARD WHITEHALL FDS-$589.4K -6.6%
- EXXON MOBIL CORP-$526.9K -28.3%
- ISHARES GOLD TR-$213.3K -14.9%
- CHEVRON CORPORATION-$205.3K -29.6%
- AT&T INC-$168.1K -34.6%
New Positions
- ADVANCED MICRO DEVICES INC$562.3K
- MICRON TECHNOLOGY INC$540.5K
- ISHARES TR$428.1K
- J P MORGAN EXCHANGE TRADED F$264.1K
- CVS HEALTH CORP$227.2K
Exited Positions
- LEIDOS HOLDINGS INC$307.7K
- PALANTIR TECHNOLOGIES INC$297.1K
- DIMENSIONAL ETF TRUST$207.8K
- AMERICAN CENTY ETF TR$201.4K
- ISHARES TR$200.4K
Clarion Wealth Managment Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $15.5M | 12.55% | 174,309 | SH |
| 2 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $13.2M | 10.68% | 285,970 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.2M | 7.39% | 31,640 | SH |
| 4 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $8.3M | 6.72% | 89,143 | SH |
| 5 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $6.3M | 5.06% | 120,281 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $4.3M | 3.51% | 34,983 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 2.62% | 45,525 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $2.4M | 1.95% | 9,983 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.2M | 1.81% | 17,549 | SH |
| 10 | TAPESTRY INC | TPR | 876030107 | $2.2M | 1.80% | 15,194 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.61% | 8,376 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.60% | 7,816 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.53% | 5,375 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.9M | 1.51% | 17,590 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 1.35% | 2,243 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $1.7M | 1.34% | 11,374 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.28% | 4,249 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.24% | 7,664 | SH |
| 19 | VISA INC | V | 92826C839 | $1.5M | 1.21% | 4,382 | SH |
| 20 | ISHARES TR | IWS | 464287473 | $1.5M | 1.18% | 8,877 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.08% | 9,750 | SH |
| 22 | ISHARES TR | IWO | 464287648 | $1.3M | 1.07% | 3,352 | SH |
| 23 | WP CAREY INC | WPC | 92936U109 | $1.3M | 1.05% | 18,133 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.98% | 1,302 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.98% | 16,075 | SH |
| 26 | ISHARES TR | IWN | 464287630 | $1.2M | 0.95% | 5,300 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.94% | 1,096 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.94% | 3,153 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.93% | 3,086 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.89% | 7,499 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.86% | 17,837 | SH |
| 32 | CARLISLE COS INC | CSL | 142339100 | $964.1K | 0.78% | 2,658 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $924.5K | 0.75% | 3,674 | SH |
| 34 | DOMINION ENERGY INC | D | 25746U109 | $911.4K | 0.74% | 13,346 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $868.8K | 0.70% | 6,864 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $867.3K | 0.70% | 738 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $851.5K | 0.69% | 2,410 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $802.6K | 0.65% | 1,604 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $777.9K | 0.63% | 2,177 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $775.3K | 0.63% | 9,000 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $722.9K | 0.58% | 2,209 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $696.9K | 0.56% | 3,673 | SH |
| 43 | PPG INDS INC | PPG | 693506107 | $658.3K | 0.53% | 5,427 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $655.9K | 0.53% | 16,530 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $628.2K | 0.51% | 915 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $612.5K | 0.49% | 2,810 | SH |
| 47 | QUANTA SVCS INC | PWR | 74762E102 | $590.4K | 0.48% | 820 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $587.6K | 0.47% | 5,460 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $580.9K | 0.47% | 8,073 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $562.3K | 0.45% | 968 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $123.9M | 87 | 0002081211-26-000003 |
| 2026-03-31 | 2026-05-08 | $110.4M | 84 | 0002081211-26-000002 |
| 2025-12-31 | 2026-02-05 | $108.1M | 81 | 0002081211-26-000001 |
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