Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $15.5M | 12.6% |
| ETF Opportunities TrustAPPLIED FINA VAL | APPLIED FINA VAL | $13.2M | 10.7% |
| Apple Inc.COM | COM | $9.16M | 7.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $8.32M | 6.7% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $6.27M | 5.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.34M | 3.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.24M | 2.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.42M | 2.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.24M | 1.8% |
| Tapestry Inc.COM | COM | $2.22M | 1.8% |
| Amazon Com Inc.COM | COM | $2M | 1.6% |
| Johnson & JohnsonCOM | COM | $1.98M | 1.6% |
| Home Depot Inc.COM | COM | $1.9M | 1.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1.87M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.68M | 1.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.67M | 1.3% |
| Microsoft Corp.COM | COM | $1.59M | 1.3% |
| Nvidia CorporationCOM | COM | $1.53M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $1.5M | 1.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.46M | 1.2% |
| Exxon Mobil Corp.COM | COM | $1.33M | 1.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.32M | 1.1% |
| WP Carey Inc.COM | COM | $1.3M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $1.22M | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.21M | 1.0% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.17M | 0.9% |
| Caterpillar Inc.COM | COM | $1.17M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.17M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $1.15M | 0.9% |
| Procter & Gamble COCOM | COM | $1.1M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.06M | 0.9% |
| Carlisle Cos Inc.COM | COM | $964K | 0.8% |
| Abbvie Inc.COM | COM | $924K | 0.7% |
| Dominion Energy Inc.COM | COM | $911K | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $869K | 0.7% |
| GE Vernova Inc.COM | COM | $867K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $852K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $803K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $778K | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $775K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $723K | 0.6% |
| Rtx CorporationCOM | COM | $697K | 0.6% |
| PPG Inds Inc.COM | COM | $658K | 0.5% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $656K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $628K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $612K | 0.5% |
| Quanta Svcs Inc.COM | COM | $590K | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $588K | 0.5% |
| Altria Group Inc.COM | COM | $581K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $562K | 0.5% |
American Centy ETF TRINTL EQT ETF$15.5M
- Class
- INTL EQT ETF
- Share
- 12.6%
ETF Opportunities TrustAPPLIED FINA VAL$13.2M
- Class
- APPLIED FINA VAL
- Share
- 10.7%
Apple Inc.COM$9.16M
- Class
- COM
- Share
- 7.4%
Vanguard Whitehall FdsINTL DVD ETF$8.32M
- Class
- INTL DVD ETF
- Share
- 6.7%
American Healthcare REIT Inc.COM SHS$6.27M
- Class
- COM SHS
- Share
- 5.1%
iShares TRRUS 1000 GRW ETF$4.34M
- Class
- RUS 1000 GRW ETF
- Share
- 3.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.24M
- Class
- VAN FTSE DEV MKT
- Share
- 2.6%
iShares TRRUS 1000 VAL ETF$2.42M
- Class
- RUS 1000 VAL ETF
- Share
- 2.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.24M
- Class
- VNG RUS1000GRW
- Share
- 1.8%
Tapestry Inc.COM$2.22M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$2M
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$1.98M
- Class
- COM
- Share
- 1.6%
Home Depot Inc.COM$1.9M
- Class
- COM
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$1.87M
- Class
- VNG RUS1000VAL
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.68M
- Class
- TR UNIT
- Share
- 1.4%
iShares TRRUS MD CP GR ETF$1.67M
- Class
- RUS MD CP GR ETF
- Share
- 1.3%
Microsoft Corp.COM$1.59M
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$1.53M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$1.5M
- Class
- COM CL A
- Share
- 1.2%
iShares TRRUS MDCP VAL ETF$1.46M
- Class
- RUS MDCP VAL ETF
- Share
- 1.2%
Exxon Mobil Corp.COM$1.33M
- Class
- COM
- Share
- 1.1%
iShares TRRUS 2000 GRW ETF$1.32M
- Class
- RUS 2000 GRW ETF
- Share
- 1.1%
WP Carey Inc.COM$1.3M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$1.22M
- Class
- COM
- Share
- 1.0%
iShares Gold TRISHARES NEW$1.21M
- Class
- ISHARES NEW
- Share
- 1.0%
iShares TRRUS 2000 VAL ETF$1.17M
- Class
- RUS 2000 VAL ETF
- Share
- 0.9%
Caterpillar Inc.COM$1.17M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.17M
- Class
- TOTAL STK MKT
- Share
- 0.9%
GE AerospaceCOM NEW$1.15M
- Class
- COM NEW
- Share
- 0.9%
Procter & Gamble COCOM$1.1M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.06M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Carlisle Cos Inc.COM$964K
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$924K
- Class
- COM
- Share
- 0.7%
Dominion Energy Inc.COM$911K
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$869K
- Class
- COM NEW
- Share
- 0.7%
GE Vernova Inc.COM$867K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$852K
- Class
- CAP STK CL C
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$803K
- Class
- CL B NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$778K
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$775K
- Class
- GROWTH ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$723K
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$697K
- Class
- COM
- Share
- 0.6%
PPG Inds Inc.COM$658K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUND EM EQUI ETF$656K
- Class
- FUND EM EQUI ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$628K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$612K
- Class
- VALUE ETF
- Share
- 0.5%
Quanta Svcs Inc.COM$590K
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$588K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Altria Group Inc.COM$581K
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$562K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2081211
- File number
- 028-25759
- Options
- 0 call, 0 put
- In the 25 largest
- 73.1%
- Prior quarter
- $110M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Clarion Wealth Management Partners’ 13F holdings worth?
$124 million across 87 positions for the quarter ended 30 June 2026.
What is Clarion Wealth Management Partners’ largest 13F holding?
AMERICAN CENTY ETF TR (INTL EQT ETF) was the largest position at $15.5 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Clarion Wealth Management Partners’ 13F portfolio?
The ten largest positions accounted for 54.1% of reported value and the twenty-five largest for 73.1%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Clarion Wealth Management Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clarion Wealth Management Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.