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Clarion Wealth Managment Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Clarion Wealth Managment Partners, LLCCIK: 0002081211
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$123.9M
Reporting period: 2026-06-30 · Number of holdings: 87
Clarion Wealth Managment Partners, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.9M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 18.65
- Portfolio Stability
- 18.06
- Momentum
- 100
- Sector conviction
- 45.47
- Diversification
- 100
- Sizing Uniformity
- 82.42
Clarion Wealth Managment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVDE
+21.1% $3.3M
Trim VIGI
-11.5% -$589.4K
Add VSLU
+13.7% $2.7M
Trim XOM
-11.1% -$526.9K
New buy AMD
New buy MU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 12.55% | +1.49% | +21.09% | |
| 2 | VSLU | Applied Finance Valuat ETF | ETF-Other | 10.68% | +1.15% | +13.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.39% | +0.18% | +0.89% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.72% | -1.36% | -11.53% | |
| 5 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 5.06% | -0.26% | -3.45% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.51% | +0.13% | +300.03% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | -0.08% | -1.97% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.95% | — | -0.73% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.81% | +0.07% | +0.27% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.80% | -0.14% | +0.01% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.03% | +0.14% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.13% | +0.23% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.07% | +0.21% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.51% | +0.04% | +1.74% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.03% | +0.13% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.34% | -0.01% | -2.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.19% | -2.90% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.08% | +4.41% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.04% | +2.34% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.18% | -0.01% | -1.10% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.60% | -11.06% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | +0.10% | -1.64% | |
| 23 | WPC | Wp Carey Inc | Stock-Real Estate | 1.05% | -0.09% | -2.41% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.27% | -6.26% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.31% | -0.70% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.95% | +0.04% | +0.28% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.22% | -2.23% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.02% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.93% | +0.14% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.11% | -2.08% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +1.53% | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.78% | -0.03% | -0.78% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.07% | +6.96% | |
| 34 | D | Dominion Energy Inc | Stock-Utilities | 0.74% | -0.02% | -2.04% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.12% | -1.07% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | +0.12% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.06% | -0.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | -0.12% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.08% | +3.37% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.02% | +447.78% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -2.13% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.08% | +0.44% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.53% | — | -0.40% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.53% | +0.22% | +82.96% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +0.22% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.08% | -11.94% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | +0.05% | -5.75% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.06% | -0.36% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.01% | +0.57% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.45% | NEW |
1–50 of 87
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.3%
- Beta
- +0.64
- Alpha
- +5.8%
- Max Drawdown
- -6%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.49
- Treynor
- +0.28
- Sterling
- +1.19
- Calmar
- +3.17
- Information Ratio
- -0.16
- Tracking Error
- +7.6%
- Stdev Down
- +6.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +19.1%
- Worst 12 Months
- +19.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.76
- Stdev Sectors
- +7.4%
- Skewness
- -1.14
- Kurtosis
- +1.9
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clarion Wealth Managment Partners, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Leidos Holdings Inc (LDOS); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.5% | +21.09% | Add |
| 2 | VSLU | Applied Finance Valuat ETF | +1.2% | +13.71% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.2% | -2.23% | Trim |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +82.96% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +0.89% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 11 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.2% | +1.40% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.03% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | -1.64% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +4.41% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.37% | Add |
| 21 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.27% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +6.96% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.04% | Trim |
| 24 | PWR | Quanta Services Inc | +0.1% | -5.75% | Trim |
| 25 | VONV | Vanguard Russell 1000 Value | 0% | +1.74% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +2.34% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | +0.28% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +0.14% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.13% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.22% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +0.22% | Add |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.35% | Add |
| 34 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 35 | VT | Vanguard Tot World Stk ETF | 0% | +0.35% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +2.07% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | — | -0.73% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | — | +1.53% | Add |
| 39 | PPG | Ppg Industries Inc | — | -0.40% | Trim |
| 40 | TSLA | Tesla Inc | — | — | Unchanged |
| 41 | EFAX | State Street Spdr Msci Eafe | — | +0.43% | Add |
| 42 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.28% | Trim |
| 43 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.10% | Trim |
| 44 | MO | Altria Group Inc | 0% | +0.57% | Add |
| 45 | BA | Boeing Co/the | 0% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | 0% | +0.35% | Add |
| 47 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 48 | CHH | Choice Hotels Intl Inc | 0% | — | Unchanged |
| 49 | JGH | Nuveen Global High Income | 0% | — | Unchanged |
| 50 | D | Dominion Energy Inc | 0% | -2.04% | Trim |
1–50 of 92
Filing History
FAQ
What is Clarion Wealth Managment Partners, LLC and what type of investor is it?
Clarion Wealth Managment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.9M, spread across 87 disclosed positions.
What are Clarion Wealth Managment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Clarion Wealth Managment Partners, LLC's top holdings by market value are:
1. Avantis International Equity (AVDE) — $15.5M (12.6%)
2. Applied Finance Valuat ETF (VSLU) — $13.2M (10.7%)
3. Apple Inc (AAPL) — $9.2M (7.4%)
4. Vanguard Int Div App Indx Fd (VIGI) — $8.3M (6.7%)
5. American Healthcare Reit Inc (AHR) — $6.3M (5.1%)
What changes did Clarion Wealth Managment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clarion Wealth Managment Partners, LLC made 79 notable position adjustments: 8 new positions were initiated, 33 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Leidos Holdings Inc (LDOS); Sold out: Palantir Technologies Inc-a (PLTR)
What sectors does Clarion Wealth Managment Partners, LLC focus on?
Clarion Wealth Managment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Real Estate: 14.2%
• Consumer Discretionary: 14.1%
• Industrials: 13.3%
• Consumer Staples: 6.7%
• Health Care: 6.3%
Investment Profile
Clarion Wealth Managment Partners, LLC returned an annualized 19.1% over the trailing 12 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AVDE position over the past two quarters (+$8.6M, now $15.5M), while trimming VIGI over the same stretch (-$4.1M, still holding $8.3M).
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Developer Access
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