Clarion Wealth Managment Partners, LLC
Sector Allocation
- Other54.9%$68.0M
- Technology13.1%$16.2M
- Real Estate6.1%$7.6M
- Consumer Discretionary6.1%$7.5M
- Industrials5.3%$6.5M
- Financials3.4%$4.2M
- Consumer Staples2.9%$3.6M
- Healthcare2.7%$3.4M
- Materials2.2%$2.7M
- Energy1.5%$1.8M
AUM History
13fpro.ai/research/fund/clarion-wealth-managment-partners-llc-2081211
Conviction and streaks
Concentrating · top 10 = 54.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$15.5M
- ETF$13.2M
AAPL
$9.2M- VANGUARD$8.3M
AHR
$6.3M- ISHARES$4.3M
- VANGUARD$3.2M
- ISHARES$2.4M
- VANGUARD$2.2M
TPR
$2.2MAMZN
$2.0MJNJ
$2.0MHD
$1.9M- VANGUARD$1.9M
SPY
$1.7M- ISHARES$1.7M
MSFT
$1.6MNVDA
$1.5MV
$1.5M- ISHARES$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clarion-wealth-managment-partners-llc-2081211
Clarion Wealth Managment Partners, LLC 13F holdings — Q2 2026
$123.9M portfolio (+12.2% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - INTL EQT ETF
$15.5M
12.6% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL
$13.2M
10.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
7.4% of stocks
+0.9%This quarter+12.7%Since filed5+ qtrsHeld- 4
VANGUARD WHITEHALL FDS - INTL DVD ETF
$8.3M
6.7% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
5.1% of stocks
-3%This quarter-0.1%Since filed5+ qtrsHeldAIQuality54.0#1,355Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 6
ISHARES TR - RUS 1000 GRW ETF
$4.3M
3.5% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$3.2M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 VAL ETF
$2.4M
1.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$2.2M
1.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.2M
1.8% of stocks
+0.0%This quarter-13.6%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.5M | 12.6% | +21% | — | — | — | — | |
| 2 | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $13.2M | 10.7% | +14% | — | — | — | — | |
| 3 | $9.2M | 7.4% | +0.9% | +12.7% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $8.3M | 6.7% | -12% | — | — | — | — | |
| 5 | $6.3M | 5.1% | -3% | -0.1% | 5+ qtrsTrimmed 3 qtrs in a row | 54.0#1,355 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - RUS 1000 GRW ETF | $4.3M | 3.5% | +300% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.2M | 2.6% | -2% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 VAL ETF | $2.4M | 1.9% | -0.7% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.2M | 1.8% | +0.3% | — | — | — | — | |
| 10 | $2.2M | 1.8% | +0.0% | -13.6% | 5+ qtrs | 72.8#137 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Clarion Wealth Managment Partners, LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.6% | 8,376 | +0.1% | 5+ qtrs | 67.5 | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $2.0M | 1.6% | 7,816 | +0.2% | 5+ qtrs | 69.2 | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 1.5% | 5,375 | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $1.9M | 1.5% | 18K | +2% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.7M | 1.4% | 2,243 | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $1.7M | 1.3% | 11K | -2% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $1.6M | 1.3% | 4,249 | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $1.5M | 1.2% | 7,664 | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $1.5M | 1.2% | 4,382 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $1.5M | 1.2% | 8,877 | -1% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $1.3M | 1.1% | 9,750 | -11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $1.3M | 1.1% | 3,352 | -2% | — | — | 13F |
| 23 | W. P. Carey Inc. | Real Estate | $1.3M | 1.1% | 18K | -2% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 1.0% | 1,302 | -6% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ISHARES GOLD TRUSTetf/fund | Financials | $1.2M | 1.0% | 16K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.2M | 0.9% | 5,300 | +0.3% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.9% | 1,096 | -2% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.9% | 3,153 | — | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.9% | 3,086 | — | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.9% | 7,499 | -2% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.9% | 18K | +2% | |||
| 32 | $CSL | CARLISLE COMPANIES INC | Materials | $964K | 0.8% | 2,658 | -0.8% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $924K | 0.8% | 3,674 | +7% | |||
| 34 | $D | DOMINION ENERGY, INC | Utilities | $911K | 0.7% | 13K | -2% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $869K | 0.7% | 6,864 | -1% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $867K | 0.7% | 738 | — | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $852K | 0.7% | 2,410 | -0.0% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $803K | 0.7% | 1,604 | -0.1% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $778K | 0.6% | 2,177 | +3% | |||
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $775K | 0.6% | 9,000 | +448% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $723K | 0.6% | 2,209 | -2% | |||
| 42 | $RTX | RTX Corp | Industrials | $697K | 0.6% | 3,673 | +0.4% | |||
| 43 | $PPG | PPG INDUSTRIES INC | Materials | $658K | 0.5% | 5,427 | -0.4% | |||
| 44 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $656K | 0.5% | 17K | +83% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $628K | 0.5% | 915 | +0.2% | |||
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | — | $612K | 0.5% | 2,810 | -12% | |||
| 47 | $PWR | QUANTA SERVICES, INC. | Industrials | $590K | 0.5% | 820 | -6% | |||
| 48 | — | ISHARES TR - NATIONAL MUN ETF | — | $588K | 0.5% | 5,460 | -0.4% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $581K | 0.5% | 8,073 | +0.6% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $562K | 0.5% | 968 | New | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $541K | 0.4% | 468 | New | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $533K | 0.4% | 1,267 | — | |||
| 53 | $ORCL | ORACLE CORP | Technology | $523K | 0.4% | 3,565 | +0.0% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $507K | 0.4% | 8,598 | -18% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $498K | 0.4% | 1,950 | +1% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $489K | 0.4% | 2,952 | -12% | |||
| 57 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $469K | 0.4% | 2,488 | — | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $467K | 0.4% | 3,025 | -1% | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $440K | 0.3% | 7,966 | -20% | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $428K | 0.3% | 572 | New | |||
| 61 | $DOV | DOVER Corp | Industrials | $404K | 0.3% | 2,571 | +0.4% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $390K | 0.3% | 3,445 | +6% | |||
| 63 | $J | JACOBS SOLUTIONS INC. | Industrials | $387K | 0.3% | 3,073 | — | |||
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $381K | 0.3% | 4,338 | +400% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $357K | 0.3% | 1,322 | -5% | |||
| 66 | $LIN | LINDE PLC | Materials | $349K | 0.3% | 673 | — | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $337K | 0.3% | 458 | +0.2% | |||
| 68 | $T | AT&T INC. | Communication Services | $318K | 0.3% | 15K | -8% | |||
| 69 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $318K | 0.3% | 5,870 | +0.4% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $299K | 0.2% | 586 | +0.5% | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $298K | 0.2% | 1,259 | -22% | |||
| 72 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $283K | 0.2% | 1,285 | — | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $283K | 0.2% | 3,484 | +0.3% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $264K | 0.2% | 4,297 | New | |||
| 75 | $PFE | PFIZER INC | Healthcare | $259K | 0.2% | 11K | -5% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $250K | 0.2% | 888 | +2% | |||
| 77 | $BA | BOEING CO | Industrials | $249K | 0.2% | 1,149 | — | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $248K | 0.2% | 701 | +0.3% | |||
| 79 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $229K | 0.2% | 2,077 | — | |||
| 80 | $CVS | CVS HEALTH Corp | Healthcare | $227K | 0.2% | 2,196 | New | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $226K | 0.2% | 3,170 | -9% | |||
| 82 | $SHW | SHERWIN WILLIAMS CO | Materials | $224K | 0.2% | 650 | — | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $221K | 0.2% | 1,848 | New | |||
| 84 | $INTC | INTEL CORP | Technology | $207K | 0.2% | 1,480 | New | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $201K | 0.2% | 1,708 | New | |||
| 86 | $JGH | Nuveen Global High Income Fund | Other | $189K | 0.1% | 15K | — | |||
| 87 | $FSSL | FS Specialty Lending Fund | Other | $176K | 0.1% | 16K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 33 added to, 33 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AMDADVANCED MICRO DEVICES INC$562K
first bought this quarter
$MUMICRON TECHNOLOGY INC$541K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$428K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$264K
first bought this quarter
$CVSCVS HEALTH Corp$227K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$221K
first bought this quarter
+2 more in the Excel export
Added to (33)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $4.3M
- AMERICAN CENTY ETF TR - INTL EQT ETF+21%
now $15.5M
- ETF OPPORTUNITIES TRUST - APPLIED FINA VAL+14%
now $13.2M
- VANGUARD INDEX FDS - GROWTH ETF+448%
now $775K
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $381K
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF+83%
now $656K
+27 more in the Excel export
Trimmed (33)
- VANGUARD WHITEHALL FDS - INTL DVD ETF-12%
now $8.3M
now $6.3M · held 5+ qtrs, 3 trims in a row
$XOM.R34088EXXON MOBIL CORP-11%
now $1.3M · held 5+ qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-18%
now $507K
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS-20%
now $440K
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-22%
now $298K
+27 more in the Excel export
Holdings by quarter
Every 13F Clarion Wealth Managment Partners, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clarion Wealth Managment Partners?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clarion Wealth Managment Partners's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clarion Wealth Managment Partners, LLC disclosed 87 positions worth $123.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $AMD and a full exit from $LDOS. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Clarion Wealth Managment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2081211.
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AI-Powered Hedge Fund Analysis: Clarion Wealth Managment Partners, LLC
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Every holding in Clarion Wealth Managment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.