Institutional Fund
Clarion Wealth Managment Partners, LLC
Fairfax, VACIK 20812114 filings on record
Portfolio Value
$110.37M
Q1 2026
Holdings
84
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.1%
from $108.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr11.1%
- ETF Opportunities Trust9.5%
- Vanguard Whitehall Fds8.1%
- Apple Inc7.2%
- American Healthcare REIT Inc5.3%
- Ishares Tr3.4%
- Other55.4%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 143.9K | $12.21M | 11.1% | +59.7K | Added |
| 2 | ETF Opportunities Trust | 251.5K | $10.51M | 9.5% | +88.9K | Added |
| 3 | Vanguard Whitehall Fds | 100.8K | $8.91M | 8.1% | −34.8K | Reduced |
| 4 | Apple Inc | 31.4K | $7.96M | 7.2% | −914 | Reduced |
| 5 | American Healthcare REIT Inc | 124.6K | $5.88M | 5.3% | −25.2K | Reduced |
| 6 | Ishares Tr | 8.7K | $3.73M | 3.4% | −930 | Reduced |
| 7 | Vanguard Tax-Managed Fds | 46.4K | $2.98M | 2.7% | −4.0K | Reduced |
| 8 | Ishares Tr | 10.1K | $2.15M | 1.9% | −440 | Reduced |
| 9 | Tapestry Inc | 15.2K | $2.14M | 1.9% | +1 | Added |
| 10 | Vanguard Scottsdale Fds | 17.5K | $1.92M | 1.7% | −272 | Reduced |
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