Clarion Wealth Managment Partners
Clarion Wealth Managment Partners reported 87 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AVDE (12.6%), VSLU (10.7%) and AAPL (7.4%). Compared with Q1 2026, the fund opened new positions in AMD, MU and IVV, added to AVDE, VSLU and AAPL, trimmed VIGI, AHR and VEA and sold out of LDOS, PLTR and AVUV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVDE American Centy ETF TR | $15.5M | 12.6% | 174K | +30K (+21%) | 5 of 5 | |
| 2 |  VSLU ETF Opportunities Trust | $13.2M | 10.7% | 286K | +34K (+14%) | 5 of 5 | |
| 3 |  AAPL Apple Inc | $9.2M | 7.4% | 32K | +279 (+1%) | 5 of 5 | |
| 4 |  VIGI Vanguard Whitehall Fds | $8.3M | 6.7% | 89K | −12K (−12%) | 5 of 5 | |
| 5 |  AHR American Healthcare REIT Inc | $6.3M | 5.1% | 120K | −4,301 (−3%) | 5 of 5 | |
| 6 |  IWF Ishares TR | $4.3M | 3.5% | 35K | +26K (+300%) | 5 of 5 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $3.2M | 2.6% | 46K | −913 (−2%) | 5 of 5 | |
| 8 |  IWD Ishares TR | $2.4M | 1.9% | 9,983 | −73 (−1%) | 5 of 5 | |
| 9 |  VONG Vanguard Russell 1000 | $2.2M | 1.8% | 18K | +47 (+0%) | 5 of 5 | |
| 10 |  TPR Tapestry Inc | $2.2M | 1.8% | 15K | No change | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clarion Wealth Managment Partners 13F FAQ
What does Clarion Wealth Managment Partners own?
Clarion Wealth Managment Partners reported 87 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AVDE (12.6%), VSLU (10.7%) and AAPL (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Clarion Wealth Managment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 31 added to, 32 trimmed and 5 sold out. New positions include AMD, MU and IVV. It sold all of LDOS, PLTR and AVUV.
When will Clarion Wealth Managment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clarion Wealth Managment Partners's portfolio worth?
The Q2 2026 filing reports $124M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.