CIK: 0002081211
Total reported value
$110.4M
Reporting period: 2026-03-31 · Number of holdings: 84
Clarion Wealth Managment Partners, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.4M and a quarterly turnover rate of 22.5%.
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Clarion Wealth Managment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 84 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 1.63), 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 45% 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.
Add AVDE
+70.9% $5.3M
Trim VIGI
-25.7% -$3.5M
Add VSLU
+54.6% $3.3M
Trim AHR
-16.8% -$1.2M
Trim AAPL
-2.8% -$815.3K
Trim IWF
-9.6% -$850.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 11.06% | +4.64% | +70.92% | |
| 2 | VSLU | Applied Finance Valuat ETF | ETF-Other | 9.53% | +2.87% | +54.64% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 8.08% | -3.39% | -25.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.21% | -0.91% | -2.83% | |
| 5 | AHR | American Healthcare Reit INC | Stock-Real Estate | 5.32% | -1.20% | -16.85% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.38% | -0.86% | -9.61% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | -0.21% | -7.89% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.95% | -0.09% | -4.19% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 1.94% | +0.14% | +0.01% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.74% | -0.26% | -1.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.24% | +0.22% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.54% | +6.93% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.10% | +0.60% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.27% | -3.33% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.47% | — | -1.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.47% | +0.97% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.35% | -0.14% | -1.21% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.20% | +26.41% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | — | -8.43% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.12% | -2.05% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.19% | — | +0.82% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.22% | +0.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.11% | -0.54% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 1.14% | — | -4.78% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -0.23% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | — | -1.10% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | +0.67% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | — | -4.24% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +0.72% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | +0.12% | +7.48% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.81% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.79% | -0.10% | -1.12% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | -0.23% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.05% | -11.87% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +2.38% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.07% | +3.01% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.64% | +0.08% | +10.25% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.26% | +28.87% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.07% | +0.04% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.07% | +0.09% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.13% | -1.60% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +5.04% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | -0.37% | -38.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +0.05% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.53% | — | +0.06% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | -1.97% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.50% | -0.42% | -43.98% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.11% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | +0.05% | +0.73% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.3%
Based on 77% of reported portfolio value with available pricing
Clarion Wealth Managment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Silver Trust (SLV); New buy: Vanguard Tot World Stk ETF (VT); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); New buy: Corning INC (GLW); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +4.6% | +70.92% | Add |
| 2 | VSLU | Applied Finance Valuat ETF | +2.9% | +54.64% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +6.93% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +28.87% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.22% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.41% | Add |
| 7 | TPR | Tapestry INC | +0.1% | +0.01% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | -1.60% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | -2.05% | Trim |
| 10 | DUK | Duke Energy CORP | +0.1% | +7.48% | Add |
| 11 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.1% | +10.25% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.34% | Add |
| 14 | T | At&t INC | +0.1% | +0.13% | Add |
| 15 | MO | Altria Group INC | +0.1% | +0.73% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | -11.87% | Trim |
| 17 | WMT | Walmart INC | +0.1% | +3.66% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | +0.04% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +0.09% | Add |
| 21 | VUG | Vanguard Growth ETF | -0.1% | +3.01% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | -0.1% | -4.19% | Trim |
| 23 | GE | General Electric | -0.1% | -1.12% | Trim |
| 24 | HD | Home Depot INC | -0.1% | +0.60% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | -0.54% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -7.59% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -1.21% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.2% | -7.89% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | +0.02% | Add |
| 31 | VONG | Vanguard Russell 1000 Growth | -0.3% | -1.53% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -3.33% | Trim |
| 33 | VGIT | Vanguard Intermediate-term T | -0.4% | -38.03% | Trim |
| 34 | VGLT | Vanguard Long-term Treasury | -0.4% | -43.98% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | +0.97% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | -0.9% | -9.61% | Trim |
| 37 | AAPL | Apple INC | -0.9% | -2.83% | Trim |
| 38 | AHR | American Healthcare Reit INC | -1.2% | -16.85% | Trim |
| 39 | VIGI | Vanguard Int Div App Indx Fd | -3.4% | -25.65% | Trim |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 49 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 50 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-21 | 13F-HR | View on EDGAR |
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