Clarion Wealth Managment Partners, LLC
CIK 0002081211
Annualised vol
6.154657%
Beta
0.300449
HHI
466.1862
Top-10 weight
54.083536%
VaR 95%
0.543716%
VaR 99%
1.130282%
Max drawdown
10.718118%
Matched value
36.735001%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 31,640 | 31,361 | 0.89% | 9,155,231 |
| AHR | REDUCED | 120,281 | 124,582 | -3.45% | 6,272,659 |
| TPR | ADDED | 15,194 | 15,192 | 0.01% | 2,224,043 |
| AMZN | ADDED | 8,376 | 8,364 | 0.14% | 1,996,336 |
| JNJ | ADDED | 7,816 | 7,798 | 0.23% | 1,984,934 |
| HD | ADDED | 5,375 | 5,364 | 0.21% | 1,895,580 |
| GOOGL | ADDED | 4,587 | 4,517 | 1.55% | 1,629,472 |
| MSFT | REDUCED | 4,249 | 4,376 | -2.9% | 1,585,144 |
| NVDA | ADDED | 7,664 | 7,340 | 4.41% | 1,533,410 |
| V | ADDED | 4,382 | 4,282 | 2.34% | 1,503,470 |
| COST | REDUCED | 1,302 | 1,389 | -6.26% | 1,217,647 |
| CAT | REDUCED | 1,096 | 1,121 | -2.23% | 1,167,130 |
| PG | REDUCED | 7,499 | 7,658 | -2.08% | 1,099,644 |
| ABBV | ADDED | 3,674 | 3,435 | 6.96% | 924,486 |
| D | REDUCED | 13,346 | 13,624 | -2.04% | 911,401 |
| DUK | REDUCED | 6,864 | 6,938 | -1.07% | 868,796 |
| GEV | UNCHANGED | 738 | 738 | 0.0% | 867,259 |
| JPM | REDUCED | 2,209 | 2,257 | -2.13% | 722,917 |
| RTX | ADDED | 3,673 | 3,657 | 0.44% | 696,857 |
| MO | ADDED | 8,073 | 8,027 | 0.57% | 580,863 |
| AMD | NEW | 968 | - | - | 562,321 |
| MU | NEW | 468 | - | - | 540,501 |
| TSLA | UNCHANGED | 1,267 | 1,267 | 0.0% | 532,900 |
| ORCL | ADDED | 3,565 | 3,564 | 0.03% | 522,518 |
| CVX | REDUCED | 2,952 | 3,357 | -12.06% | 489,338 |
| WMT | ADDED | 3,445 | 3,260 | 5.67% | 390,198 |
| J | UNCHANGED | 3,073 | 3,073 | 0.0% | 387,198 |
| MCD | REDUCED | 1,322 | 1,386 | -4.62% | 357,284 |
| LIN | UNCHANGED | 673 | 673 | 0.0% | 349,299 |
| T | REDUCED | 15,366 | 16,772 | -8.38% | 318,086 |
| LMT | ADDED | 586 | 583 | 0.51% | 298,529 |
| KO | ADDED | 3,484 | 3,472 | 0.35% | 283,157 |
| PFE | REDUCED | 10,738 | 11,338 | -5.29% | 258,573 |
| BA | UNCHANGED | 1,149 | 1,149 | 0.0% | 248,724 |
| GD | ADDED | 701 | 699 | 0.29% | 248,443 |
| CVS | NEW | 2,196 | - | - | 227,156 |
| NFLX | REDUCED | 3,170 | 3,470 | -8.65% | 226,338 |
| SHW | UNCHANGED | 650 | 650 | 0.0% | 223,808 |
| INTC | NEW | 1,480 | - | - | 206,659 |
| PLTR | CLOSED OUT | 0 | 2,031 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,979 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,548,393 | 12.55 | 174309.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 13,225,031 | 10.68 | 285970.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,155,231 | 7.39 | 31640.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,324,207 | 6.72 | 89143.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,272,659 | 5.06 | 120281.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,343,824 | 3.51 | 34983.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,243,639 | 2.62 | 45525.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,420,175 | 1.95 | 9983.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,242,941 | 1.81 | 17549.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,224,043 | 1.8 | 15194.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,996,336 | 1.61 | 8376.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,984,934 | 1.6 | 7816.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,895,580 | 1.53 | 5375.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,869,988 | 1.51 | 17590.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,675,039 | 1.35 | 2243.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,665,259 | 1.34 | 11374.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,585,144 | 1.28 | 4249.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,533,410 | 1.24 | 7664.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,503,470 | 1.21 | 4382.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,461,101 | 1.18 | 8877.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,332,958 | 1.08 | 9750.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,320,401 | 1.07 | 3352.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,296,529 | 1.05 | 18133.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,217,647 | 0.98 | 1302.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,213,823 | 0.98 | 16075.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,172,325 | 0.95 | 5300.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,167,130 | 0.94 | 1096.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,166,859 | 0.94 | 3153.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,153,413 | 0.93 | 3086.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,099,644 | 0.89 | 7499.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,064,712 | 0.86 | 17837.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 964,125 | 0.78 | 2658.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 924,486 | 0.75 | 3674.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 911,401 | 0.74 | 13346.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 868,796 | 0.7 | 6864.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 867,259 | 0.7 | 738.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 851,541 | 0.69 | 2410.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802,626 | 0.65 | 1604.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 777,931 | 0.63 | 2177.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775,260 | 0.63 | 9000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 722,917 | 0.58 | 2209.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 696,857 | 0.56 | 3673.0 |
| - | PPG INDS INC | COM | 693506107 | 658,282 | 0.53 | 5427.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 655,920 | 0.53 | 16530.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628,190 | 0.51 | 915.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 612,464 | 0.49 | 2810.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 590,433 | 0.48 | 820.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 587,618 | 0.47 | 5460.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 580,863 | 0.47 | 8073.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 562,321 | 0.45 | 968.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 540,501 | 0.44 | 468.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 532,900 | 0.43 | 1267.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 522,518 | 0.42 | 3565.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 507,112 | 0.41 | 8598.0 | |
| - | CORNING INC | COM | 219350105 | 498,094 | 0.4 | 1950.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 489,338 | 0.4 | 2952.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 468,590 | 0.38 | 2488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 466,723 | 0.38 | 3025.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 439,585 | 0.35 | 7966.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 428,088 | 0.35 | 572.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 403,577 | 0.33 | 2571.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 390,198 | 0.31 | 3445.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 387,198 | 0.31 | 3073.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 381,387 | 0.31 | 4338.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 357,284 | 0.29 | 1322.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 349,299 | 0.28 | 673.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,373 | 0.27 | 458.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 318,086 | 0.26 | 15366.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 317,697 | 0.26 | 5870.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 298,529 | 0.24 | 586.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297,979 | 0.24 | 1259.0 | |
| - | LOWES COS INC | COM | 548661107 | 283,385 | 0.23 | 1285.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 283,157 | 0.23 | 3484.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 264,092 | 0.21 | 4297.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 258,573 | 0.21 | 10738.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,826 | 0.2 | 888.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 248,724 | 0.2 | 1149.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 248,443 | 0.2 | 701.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 229,018 | 0.18 | 2077.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 227,156 | 0.18 | 2196.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 226,338 | 0.18 | 3170.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 223,808 | 0.18 | 650.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 220,873 | 0.18 | 1848.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 206,659 | 0.17 | 1480.0 |
| - | CISCO SYS INC | COM | 17275R102 | 200,622 | 0.16 | 1708.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 189,308 | 0.15 | 14871.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 175,523 | 0.14 | 15742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 123,882,696 | 87 | 6.154657 | 0.300449 | 10.718118 |
| 2026-03-31 | 2026-05-08 | 110,373,628 | 84 | 6.047801 | 0.294346 | 10.950109 |
| 2025-12-31 | 2026-02-05 | 108,063,338 | 81 | 6.322522 | 0.307402 | 10.880305 |
| 2025-09-30 | 2025-11-12 | 101,333,058 | 82 | 6.415544 | 0.3113 | 11.275835 |