Clarion Wealth Managment Partners, LLC
13F Reported Value
ⓘ$123.9M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPL
$AHR
$HD
$SPY
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$15.5M174,309 shETF OPPORTUNITIES TRUST - APPLIED FINA VAL
—Quality
$13.2M285,970 sh- 76.4#84
Quality
$9.2M31,640 sh VANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$8.3M89,143 sh- 54.0
Quality
$6.3M120,281 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$4.3M34,983 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$3.2M45,525 shISHARES TR - RUS 1000 VAL ETF
—Quality
$2.4M9,983 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$2.2M17,549 sh- 72.7
Quality
$2.2M15,194 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $15.5M | 174,309 |
| ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $13.2M | 285,970 |
| Apple Inc.$AAPL | 76.4#84 | $9.2M | 31,640 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $8.3M | 89,143 |
| American Healthcare REIT, Inc.$AHR | 54.0 | $6.3M | 120,281 |
| ISHARES TR - RUS 1000 GRW ETF | — | $4.3M | 34,983 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.2M | 45,525 |
| ISHARES TR - RUS 1000 VAL ETF | — | $2.4M | 9,983 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.2M | 17,549 |
 TAPESTRY, INC.$TPR | 72.7 | $2.2M | 15,194 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarion Wealth Managment Partners, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$68.0M
Technology
$18.0M
Consumer Discretionary
$8.8M
Real Estate
$7.6M
Industrials
$5.3M
Financials
$4.2M
Healthcare
$3.4M
Materials
$2.5M
Full Holdings — Clarion Wealth Managment Partners, LLC (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $9.2M | 7.4% | +1% | 76.4 |
| 4 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $8.3M | 6.7% | -12% | — |
| 5 | $AHR | American Healthcare REIT, Inc. | $6.3M | 5.1% | -3% | 54 |
| 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% | -1% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.2M | 1.8% | +0% | — |
| 10 | $TPR | TAPESTRY, INC. | $2.2M | 1.8% | +0% | 72.7 |
| 11 |  $AMZN | AMAZON COM INC | $2.0M | 1.6% | +0% | 68.7 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.6% | +0% | 69 |
| 13 | $HD | HOME DEPOT, INC. | $1.9M | 1.5% | +0% | 60.3 |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.9M | 1.5% | +2% | — |
| 15 | $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.4% | +0% | — |
| 16 | — | ISHARES TR - RUS MD CP GR ETF | $1.7M | 1.3% | -2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.6M | 1.3% | -3% | 79.8 |
| 18 |  $NVDA | NVIDIA CORP | $1.5M | 1.2% | +4% | 85.9 |
| 19 |  $V | VISA INC. | $1.5M | 1.2% | +2% | 82.9 |
| 20 | — | ISHARES TR - RUS MDCP VAL ETF | $1.5M | 1.2% | -1% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 1.1% | -11% | 57.9 |
| 22 | — | ISHARES TR - RUS 2000 GRW ETF | $1.3M | 1.1% | -2% | — |
| 23 |  $WPC | W. P. Carey Inc. | $1.3M | 1.1% | -2% | 65.9 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 1.0% | -6% | 66.2 |
| 25 |  $IAU | ISHARES GOLD TRUST | $1.2M | 1.0% | -1% | — |
| 26 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.9% | +0% | — |
| 27 |  $CAT | CATERPILLAR INC | $1.2M | 0.9% | -2% | 66.5 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.9% | +0% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.9% | +0% | 73.8 |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.9% | -2% | 64.6 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.9% | +2% | — |
| 32 |  $CSL | CARLISLE COMPANIES INC | $964,125 | 0.8% | -1% | 59.4 |
| 33 |  $ABBV | AbbVie Inc. | $924,486 | 0.8% | +7% | 72.6 |
| 34 |  $D | DOMINION ENERGY, INC | $911,401 | 0.7% | -2% | 69.9 |
| 35 |  $DUK | Duke Energy CORP | $868,796 | 0.7% | -1% | 56.4 |
| 36 |  $GEV | GE Vernova Inc. | $867,259 | 0.7% | +0% | 81.1 |
| 37 |  $GOOGL | Alphabet Inc. | $851,541 | 0.7% | -0% | 78.2 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $802,626 | 0.7% | -0% | 73.8 |
| 39 |  $GOOG | Alphabet Inc. | $777,931 | 0.6% | +3% | 78.2 |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $775,260 | 0.6% | +448% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $722,917 | 0.6% | -2% | 70.7 |
| 42 | $RTX | RTX Corp | $696,857 | 0.6% | +0% | 73.2 |
| 43 |  $PPG | PPG INDUSTRIES INC | $658,282 | 0.5% | -0% | 59.1 |
| 44 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $655,920 | 0.5% | +83% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $628,190 | 0.5% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $612,464 | 0.5% | -12% | — |
| 47 |  $PWR | QUANTA SERVICES, INC. | $590,433 | 0.5% | -6% | 72.1 |
| 48 | — | ISHARES TR - NATIONAL MUN ETF | $587,618 | 0.5% | -0% | — |
| 49 |  $MO | ALTRIA GROUP, INC. | $580,863 | 0.5% | +1% | 67.4 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $562,321 | 0.5% | NEW | 79.8 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $540,501 | 0.4% | NEW | 86.2 |
| 52 |  $TSLA | Tesla, Inc. | $532,900 | 0.4% | +0% | 53.9 |
| 53 |  $ORCL | ORACLE CORP | $522,518 | 0.4% | +0% | 66.2 |
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $507,112 | 0.4% | -18% | — |
| 55 |  $GLW | CORNING INC /NY | $498,094 | 0.4% | +1% | 73.7 |
| 56 |  $CVX | CHEVRON CORP | $489,338 | 0.4% | -12% | 62.8 |
| 57 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $468,590 | 0.4% | +0% | 52.1 |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $466,723 | 0.4% | -1% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $439,585 | 0.3% | -20% | — |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $428,088 | 0.3% | NEW | — |
| 61 |  $DOV | DOVER Corp | $403,577 | 0.3% | +0% | 58.1 |
| 62 |  $WMT | Walmart Inc. | $390,198 | 0.3% | +6% | 60.2 |
| 63 |  $J | JACOBS SOLUTIONS INC. | $387,198 | 0.3% | +0% | 64.3 |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $381,387 | 0.3% | +400% | — |
| 65 |  $MCD | MCDONALDS CORP | $357,284 | 0.3% | -5% | 69 |
| 66 |  $LIN | LINDE PLC | $349,299 | 0.3% | +0% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $337,373 | 0.3% | +0% | — |
| 68 |  $T | AT&T INC. | $318,086 | 0.3% | -8% | 65.7 |
| 69 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $317,697 | 0.3% | +0% | — |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $298,529 | 0.2% | +1% | 65.6 |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $297,979 | 0.2% | -22% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $283,385 | 0.2% | +0% | 60.8 |
| 73 |  $KO | COCA COLA CO | $283,157 | 0.2% | +0% | 69.5 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $264,092 | 0.2% | NEW | — |
| 75 |  $PFE | PFIZER INC | $258,573 | 0.2% | -5% | 62 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $249,826 | 0.2% | +2% | 70 |
| 77 |  $BA | BOEING CO | $248,724 | 0.2% | +0% | 61.6 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $248,443 | 0.2% | +0% | 68.7 |
| 79 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $229,018 | 0.2% | +0% | 52.4 |
| 80 |  $CVS | CVS HEALTH Corp | $227,156 | 0.2% | NEW | 59.4 |
| 81 |  $NFLX | NETFLIX INC | $226,338 | 0.2% | -9% | 78.8 |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $223,808 | 0.2% | +0% | 61.3 |
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | $220,873 | 0.2% | NEW | — |
| 84 |  $INTC | INTEL CORP | $206,659 | 0.2% | NEW | 45.6 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $200,622 | 0.2% | NEW | 70.3 |
| 86 |  $JGH | Nuveen Global High Income Fund | $189,308 | 0.1% | +0% | — |
| 87 |  $FSSL | FS Specialty Lending Fund | $175,523 | 0.1% | +0% | — |
New Positions (8)
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