Clarion Wealth Managment Partners, LLC
Long book
$110.4M
Q1 2026
Positions
84
Top-10 weight
53%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsClarion Wealth Managment Partners, LLC is a wealth-management firm allocating client money, running a $110.4M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS INTERNATIONAL EQUITY, APPLIED FINANCE VALUAT ETF, VANGUARD INT DIV APP INDX FD, APPLE INC, AMERICAN HEALTHCARE REIT INC.
Over the last 4 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+8.7%
Q3 2025
+2.8%
Q4 2025
-0.9%
Q1 2026
+10.5%
Sector allocation
Technology 32%
Consumer discretionary 15%
Industrials 14%
Other 11%
Healthcare 7%
Energy 6%
Services media 4%
Utilities 4%
Long book by quarter
What does Clarion Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.4K | $8.0M | 7.2% | -2.8% |
| TPR TAPESTRY INC | Other | 15.2K | $2.1M | 1.9% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.9M | 1.7% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 11.0K | $1.9M | 1.7% | +6.9% |
| HD HOME DEPOT INC | Consumer discretionary | 5.4K | $1.8M | 1.6% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.4K | $1.7M | 1.6% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.5% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 1.3% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 1.2% | 0.0% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 1.2% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.7K | $1.1M | 1.0% | -0.2% |
| DUK DUKE ENERGY CORP | Utilities | 6.9K | $908K | 0.8% | +7.5% |
| CSL CARLISLE COS INC | Other | 2.7K | $894K | 0.8% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $876K | 0.8% | -1.1% |
| D DOMINION ENERGY INC | Utilities | 13.6K | $842K | 0.8% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $794K | 0.7% | -11.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $770K | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 3.4K | $747K | 0.7% | +2.4% |
| RTX RTX CORP | Industrials | 3.7K | $705K | 0.6% | +10.3% |
| CVX CHEVRON CORP | Energy | 3.4K | $695K | 0.6% | +28.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $692K | 0.6% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $664K | 0.6% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 738 | $644K | 0.6% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $606K | 0.5% | 0.0% |
| PPG PPG INDUSTRIES INC | Other | 5.4K | $582K | 0.5% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 8.0K | $530K | 0.5% | +0.7% |
| ORCL ORACLE CORP | Technology | 3.6K | $524K | 0.5% | Held |
| T AT&T INC | Communications | 16.8K | $486K | 0.4% | +0.1% |
| PWR QUANTA SERVICES INC | Industrials | 870 | $478K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $471K | 0.4% | -7.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $431K | 0.4% | -8.3% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 2.5K | $413K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.3K | $405K | 0.4% | +3.7% |
| J JACOBS SOLUTIONS INC | Industrials | 3.1K | $391K | 0.4% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 583 | $353K | 0.3% | +0.3% |
| NFLX NETFLIX INC | Services media | 3.5K | $334K | 0.3% | Held |
| LIN LINDE PLC | Materials | 673 | $334K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 11.3K | $318K | 0.3% | -1.9% |
| LDOS LEIDOS HOLDINGS INC | Technology | 2.0K | $308K | 0.3% | +0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $304K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $297K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.5K | $264K | 0.2% | -14.2% |
| GLW CORNING INC | Industrials | 1.9K | $261K | 0.2% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 699 | $240K | 0.2% | +0.1% |
| BA BOEING CO/THE | Industrials | 1.1K | $229K | 0.2% | New |
| CHH CHOICE HOTELS INTL INC | Services media | 2.1K | $215K | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 870 | $211K | 0.2% | +4.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 650 | $208K | 0.2% | Held |