Arkolith/Funds/Clarion Wealth Managment Partners, LLC

Clarion Wealth Managment Partners, LLC

CIK 2081211Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Clarion Wealth Managment Partners, LLC holds a focused book of 87 stocks worth $123.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard Int Div App Indx FD. Their largest long position is Avantis International Equity at 13% of the equity book.

Opened
8
bought for the first time
Added to
33
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
54%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Information Technology
15%
Real Estate
6%
Consumer Discretionary
6%
Materials
5%
Financials
3%
Industrials
3%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clarion Wealth Managment Partners, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$531.2B
UBS Group AG80 / 80$161.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$97.7B
LPL Financial LLC80 / 80$93.3B
OSAIC HOLDINGS, INC.80 / 80$19.7B
NewEdge Advisors, LLC80 / 80$11.4B
FMR LLC79 / 80$722.3B
MORGAN STANLEY79 / 80$614.1B

Ranked by the share of each fund's own book sitting in the names it shares with Clarion Wealth Managment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
INTL EQT ETF
$15.5M174.3K
12.6%
+21%
Added · +30K sh
2ETF Opportunities Trust
APPLIED FINA VAL
$13.2M286.0K
10.7%
+14%
Added · +34K sh
3Apple Inc
COM
$9.2M31.6K
7.4%
+0.9%
Added · +279 sh
4Vanguard Whitehall FDS
INTL DVD ETF
$8.3M89.1K
6.7%
−12%
Reduced · −12K sh
5American Healthcare REIT Inc
COM SHS
$6.3M120.3K
5.1%
−3.5%
Reduced · −4K sh
6Ishares TR
RUS 1000 GRW ETF
$4.3M35.0K
3.5%
+300%
Added · +26K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.2M45.5K
2.6%
−2.0%
Reduced · −913 sh
8Ishares TR
RUS 1000 VAL ETF
$2.4M10.0K
2.0%
−0.7%
Reduced · −73 sh
9Vanguard Scottsdale FDS
VNG RUS1000GRW
$2.2M17.5K
1.8%
+0.3%
Added · +47 sh
10Tapestry Inc
COM
$2.2M15.2K
1.8%
~0%
Added · +2 sh
11Amazon Com Inc
COM
$2.0M8.4K
1.6%
+0.1%
Added · +12 sh
12Johnson & Johnson
COM
$2.0M7.8K
1.6%
+0.2%
Added · +18 sh
13Home Depot Inc
COM
$1.9M5.4K
1.5%
+0.2%
Added · +11 sh
14Vanguard Scottsdale FDS
VNG RUS1000VAL
$1.9M17.6K
1.5%
+1.7%
Added · +300 sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$1.7M2.2K
1.4%
+0.1%
Added · +3 sh
16Ishares TR
RUS MD CP GR ETF
$1.7M11.4K
1.3%
−2.3%
Reduced · −265 sh
17Microsoft Corp
COM
$1.6M4.2K
1.3%
−2.9%
Reduced · −127 sh
18Nvidia Corporation
COM
$1.5M7.7K
1.2%
+4.4%
Added · +324 sh
19Visa Inc
COM CL A
$1.5M4.4K
1.2%
+2.3%
Added · +100 sh
20Ishares TR
RUS MDCP VAL ETF
$1.5M8.9K
1.2%
−1.1%
Reduced · −99 sh
21Exxon Mobil Corp
COM
$1.3M9.8K
1.1%
−11%
Reduced · −1K sh
22Ishares TR
RUS 2000 GRW ETF
$1.3M3.4K
1.1%
−1.6%
Reduced · −56 sh
23WP Carey Inc
COM
$1.3M18.1K
1.0%
−2.4%
Reduced · −447 sh
24Costco Wholesale Corporation
COM
$1.2M1.3K
1.0%
−6.3%
Reduced · −87 sh
25Ishares Gold TR
ISHARES NEW
$1.2M16.1K
1.0%
−0.7%
Reduced · −113 sh
26Ishares TR
RUS 2000 VAL ETF
$1.2M5.3K
0.9%
+0.3%
Added · +15 sh
27Caterpillar Inc
COM
$1.2M1.1K
0.9%
−2.2%
Reduced · −25 sh
28Vanguard Index FDS
TOTAL STK MKT
$1.2M3.2K
0.9%
Held
29Ge Aerospace
COM NEW
$1.2M3.1K
0.9%
Held
30Procter & Gamble Co
COM
$1.1M7.5K
0.9%
−2.1%
Reduced · −159 sh
31Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M17.8K
0.9%
+1.5%
Added · +269 sh
32Carlisle Cos Inc
COM
$964K2.7K
0.8%
−0.8%
Reduced · −21 sh
33Abbvie Inc
COM
$924K3.7K
0.7%
+7.0%
Added · +239 sh
34Dominion Energy Inc
COM
$911K13.3K
0.7%
−2.0%
Reduced · −278 sh
35Duke Energy Corp New
COM NEW
$869K6.9K
0.7%
−1.1%
Reduced · −74 sh
36Ge Vernova Inc
COM
$867K738
0.7%
Held
37Alphabet Inc
CAP STK CL C
$852K2.4K
0.7%
~0%
Reduced · −1 sh
38Berkshire Hathaway Inc Del
CL B NEW
$803K1.6K
0.6%
−0.1%
Reduced · −2 sh
39Alphabet Inc
CAP STK CL A
$778K2.2K
0.6%
+3.4%
Added · +71 sh
40Vanguard Index FDS
GROWTH ETF
$775K9.0K
0.6%
+448%
Added · +7K sh
41JPMorgan Chase & Co
COM
$723K2.2K
0.6%
−2.1%
Reduced · −48 sh
42RTX Corporation
COM
$697K3.7K
0.6%
+0.4%
Added · +16 sh
43PPG Inds Inc
COM
$658K5.4K
0.5%
−0.4%
Reduced · −22 sh
44Schwab Strategic TR
FUND EM EQUI ETF
$656K16.5K
0.5%
+83%
Added · +7K sh
45Vanguard Index FDS
S&P 500 ETF SHS
$628K915
0.5%
+0.2%
Added · +2 sh
46Vanguard Index FDS
VALUE ETF
$612K2.8K
0.5%
−12%
Reduced · −381 sh
47Quanta Svcs Inc
COM
$590K820
0.5%
−5.7%
Reduced · −50 sh
48Ishares TR
NATIONAL MUN ETF
$588K5.5K
0.5%
−0.4%
Reduced · −20 sh
49Altria Group Inc
COM
$581K8.1K
0.5%
+0.6%
Added · +46 sh
50Advanced Micro Devices Inc
COM
$562K968
0.5%
New
New position
Showing 50 of 87 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Clarion Wealth Managment Partners, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2081211/holdings"
Ask your agent
Use Arkolith to show Clarion Wealth Managment Partners, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202687$123.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202684$110.4M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202681$108.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202582$101.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.