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, exited 5, added to 47, and trimmed 15.
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.
SUITE 250
FAIRFAX, VA 22033
$123.9M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −5 / ↑47 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |