Clarion Wealth Managment Partners, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $394,812,451 | Individuals and high net worth (99%) |
| Jun 2025 to Mar 2026 | $312,446,459 | Individuals and high net worth (100%) |
| Feb 2025 to May 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.0%; sector active share 42.8% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.7% | $56,056,780 |
| Technology | 13.6% | $15,053,852 |
| Real Estate | 6.8% | $7,569,163 |
| Consumer Cyclical | 6.8% | $7,518,695 |
| Industrials | 6.4% | $7,090,381 |
| Consumer Defensive | 3.2% | $3,571,810 |
| Healthcare | 3.1% | $3,395,301 |
| Financial Services | 3.1% | $3,393,946 |
| Communication Services | 2.0% | $2,173,933 |
| Energy | 1.6% | $1,822,343 |
| Utilities | 1.6% | $1,780,243 |
| Basic Materials | 1.1% | $1,231,294 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | +34,488 | 285,970 | $0 | |
| AVDE | Avantis International Equity ETF | +30,363 | 174,309 | $15,548,362 | |
| IWF | iShares Russell 1000 Growth ETF | +26,238 | 34,983 | $4,343,839 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +7,495 | 16,530 | $655,910 | |
| VUG | VANGUARD GROWTH INDEX FUND | +7,357 | 9,000 | $775,260 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +3,471 | 4,338 | $381,353 | |
| NVDA | Nvidia Corp | +324 | 7,664 | $1,533,489 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +300 | 17,590 | $1,869,992 | |
| AAPL | Apple Inc. | +279 | 31,640 | $9,155,350 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +269 | 17,837 | $1,064,690 | |
| ABBV | AbbVie Inc. | +239 | 3,674 | $924,525 | |
| WMT | Walmart Inc. | +185 | 3,445 | $390,180 | |
| V | Visa Inc. | +100 | 4,382 | $1,503,420 | |
| GOOGL | Alphabet Inc. | +71 | 2,177 | $777,994 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +47 | 17,549 | $2,242,937 | |
| MO | Altria Group, Inc. | +46 | 8,073 | $580,852 | |
| GLW | Corning Inc | +27 | 1,950 | $498,088 | |
| EFAX | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | +25 | 5,870 | $317,690 | |
| IBM | International Business Machines Corp | +18 | 888 | $249,714 | |
| JNJ | Johnson & Johnson | +18 | 7,816 | $1,985,029 | |
| RTX | RTX Corp | +16 | 3,673 | $696,878 | |
| — | +15 | 5,300 | $1,172,360 | ||
| AMZN | Amazon Com Inc | +12 | 8,376 | $1,996,335 | |
| KO | Coca Cola Co | +12 | 3,484 | $283,144 | |
| HD | Home Depot, Inc. | +11 | 5,375 | $1,895,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIGI | Vanguard Whitehall Funds | −11,621 | 89,143 | $8,324,173 | |
| AHR | American Healthcare REIT, Inc. | −4,301 | 120,281 | $6,272,654 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | −1,970 | 7,966 | $439,563 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −1,916 | 8,598 | $507,110 | |
| T | At&T Inc. | −1,406 | 15,366 | $318,076 | |
| XOM | ExxonMobil Holdings Corp | −1,212 | 9,750 | $1,333,020 | |
| VEA | Vanguard FTSE Developed Markets ETF | −913 | 45,525 | $3,243,656 | |
| PFE | Pfizer Inc | −600 | 10,738 | $258,571 | |
| WPC | W. P. Carey Inc. | −447 | 18,133 | $1,296,509 | |
| CVX | Chevron Corp | −405 | 2,952 | $489,323 | |
| VTV | VANGUARD VALUE INDEX FUND | −381 | 2,810 | $612,383 | |
| VIG | Vanguard Specialized Funds | −362 | 1,259 | $297,904 | |
| NFLX | Netflix Inc | −300 | 3,170 | $226,338 | |
| D | Dominion Energy, Inc | −278 | 13,346 | $911,398 | |
| — | −265 | 11,374 | $1,665,267 | ||
| PG | PROCTER & GAMBLE Co | −159 | 7,499 | $1,099,653 | |
| MSFT | Microsoft Corp | −127 | 4,249 | $1,584,961 | |
| IAU | Ishares Gold Trust | −113 | 16,075 | $1,213,823 | |
| IWS | iShares Russell Mid-Cap Value ETF | −99 | 8,877 | $1,461,154 | |
| COST | Costco Wholesale Corp | −87 | 1,302 | $1,217,981 | |
| DUK | Duke Energy CORP | −74 | 6,864 | $868,845 | |
| IWD | iShares Russell 1000 Value ETF | −73 | 9,983 | $2,420,178 | |
| MCD | Mcdonalds Corp | −64 | 1,322 | $357,349 | |
| IWO | iShares Russell 2000 Growth ETF | −56 | 3,352 | $1,320,553 | |
| PWR | Quanta Services, Inc. | −50 | 820 | $590,432 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 968 | $562,320 | |
| MU | Micron Technology Inc | 468 | $540,207 | |
| IVV | iShares Core S&P 500 ETF | 572 | $428,365 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4,297 | $264,093 | |
| CVS | CVS HEALTH Corp | 2,196 | $227,176 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,848 | $220,872 | |
| INTC | Intel Corp | 1,480 | $206,652 | |
| CSCO | Cisco Systems, Inc. | 1,708 | $200,621 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | 1,979 | $307,774 | |
| PLTR | Palantir Technologies Inc. | 2,031 | $297,094 | |
| DUHP | Dimensional US High Profitability ETF | 5,653 | $207,804 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 1,823 | $201,386 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 3,813 | $200,411 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVDE |
Avantis International Equity ETF
|
Added | 174,309 | $15,548,362 | 14.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,640 | $9,155,350 | 8.27% | |
| VIGI |
Vanguard Whitehall Funds
|
Reduced | 89,143 | $8,324,173 | 7.52% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 120,281 | $6,272,654 | 5.67% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 34,983 | $4,343,839 | 3.93% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 45,525 | $3,243,656 | 2.93% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 9,983 | $2,420,178 | 2.19% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 17,549 | $2,242,937 | 2.03% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 15,194 | $2,224,097 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,376 | $1,996,335 | 1.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,816 | $1,985,029 | 1.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,375 | $1,895,655 | 1.71% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 17,590 | $1,869,992 | 1.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,243 | $1,675,005 | 1.51% | |
|
|
Reduced | 11,374 | $1,665,267 | 1.50% | ||
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,249 | $1,584,961 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,664 | $1,533,489 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,382 | $1,503,420 | 1.36% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 8,877 | $1,461,154 | 1.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,750 | $1,333,020 | 1.20% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 3,352 | $1,320,553 | 1.19% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 18,133 | $1,296,509 | 1.17% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,302 | $1,217,981 | 1.10% | |
| IAU |
Ishares Gold Trust
|
Reduced | 16,075 | $1,213,823 | 1.10% | |
|
|
Added | 5,300 | $1,172,360 | 1.06% | ||
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,096 | $1,167,130 | 1.05% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 3,153 | $1,166,736 | 1.05% | |
| GE |
General Electric Co
Industrials
|
Held | 3,086 | $1,153,330 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,499 | $1,099,653 | 0.99% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 17,837 | $1,064,690 | 0.96% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 2,658 | $964,189 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,674 | $924,525 | 0.84% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 13,346 | $911,398 | 0.82% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 6,864 | $868,845 | 0.79% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 738 | $867,046 | 0.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,410 | $851,525 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,604 | $802,625 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,177 | $777,994 | 0.70% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 9,000 | $775,260 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,209 | $723,071 | 0.65% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,673 | $696,878 | 0.63% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 5,427 | $658,240 | 0.59% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 16,530 | $655,910 | 0.59% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 915 | $628,431 | 0.57% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 2,810 | $612,383 | 0.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 820 | $590,432 | 0.53% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 5,460 | $587,605 | 0.53% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,073 | $580,852 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 968 | $562,320 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 468 | $540,207 | 0.49% |
Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.