Clarion Wealth Managment Partners, LLC reported 54 positions worth $55.45M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 5 new positions, added to 18, trimmed 21 and exited 2. Its largest holding is Apple Inc. at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +968 | – | $562.32K | 1.01% |
| MU Micron Technology Inc | +468 | – | $540.50K | 0.975% |
| CVS CVS HEALTH Corp | +2,196 | – | $227.16K | 0.41% |
| INTC Intel Corp | +1,480 | – | $206.66K | 0.373% |
| CSCO Cisco Systems, Inc. | +1,708 | – | $200.62K | 0.362% |
| AAPL Apple Inc. | +279 | +0.9% | $80.73K | 16.51% |
| NVDA Nvidia Corp | +324 | +4.4% | $64.83K | 2.77% |
| ABBV AbbVie Inc. | +239 | +7.0% | $60.14K | 1.67% |
| V Visa Inc. | +100 | +2.3% | $34.31K | 2.71% |
| GOOGL Alphabet Inc. | +71 | +3.4% | $25.37K | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LDOS Leidos Holdings, Inc. | -1,979 | -100.0% | $307.72K | Exited |
| PLTR Palantir Technologies Inc. | -2,031 | -100.0% | $297.10K | Exited |
| AHR American Healthcare REIT, Inc. | -4,301 | -3.5% | $224.30K | 11.31% |
| XOM ExxonMobil Holdings Corp | -1,212 | -11.1% | $165.70K | 2.4% |
| COST Costco Wholesale Corp | -87 | -6.3% | $81.36K | 2.2% |
| CVX Chevron Corp | -405 | -12.1% | $67.13K | 0.882% |
| MSFT Microsoft Corp | -127 | -2.9% | $47.38K | 2.86% |
| PWR Quanta Services, Inc. | -50 | -5.7% | $36.00K | 1.06% |
| WPC W. P. Carey Inc. | -447 | -2.4% | $31.96K | 2.34% |
| T At&T Inc. | -1,406 | -8.4% | $29.11K | 0.574% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.6K | $9.16M | 16.51% | +279 | +0.9% | Added | 0% |
| 2 | AHR American Healthcare REIT, Inc. | Real Estate | 120.3K | $6.27M | 11.31% | -4,301 | -3.5% | Reduced | 0.06% |
| 3 | TPR Tapestry, Inc. | Consumer Discretionary | 15.2K | $2.22M | 4.01% | +2 | +0.0% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,376 | $2.00M | 3.6% | +12 | +0.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 7,816 | $1.98M | 3.58% | +18 | +0.2% | Added | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 5,375 | $1.90M | 3.42% | +11 | +0.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,249 | $1.59M | 2.86% | -127 | -2.9% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 7,664 | $1.53M | 2.77% | +324 | +4.4% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 4,382 | $1.50M | 2.71% | +100 | +2.3% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 9,750 | $1.33M | 2.4% | -1,212 | -11.1% | Reduced | 0% |
| 11 | WPC W. P. Carey Inc. | Real Estate | 18.1K | $1.30M | 2.34% | -447 | -2.4% | Reduced | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,302 | $1.22M | 2.2% | -87 | -6.3% | Reduced | 0% |
| 13 | IAU Ishares Gold Trust | Others | 16.1K | $1.21M | 2.19% | -113 | -0.7% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 1,096 | $1.17M | 2.1% | -25 | -2.2% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 3,086 | $1.15M | 2.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Clarion Wealth Managment Partners.
As of its Q2 2026 13F filing, Clarion Wealth Managment Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 16.5%, American Healthcare REIT, Inc. (AHR) at 11.3%, Tapestry, Inc. (TPR) at 4.0%, Amazon Com Inc (AMZN) at 3.6%, Johnson & Johnson (JNJ) at 3.6% of the reported portfolio.
Clarion Wealth Managment Partners, LLC reported a 13F portfolio worth $55.45M across 54 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($562.32K), Micron Technology Inc ($540.50K), CVS HEALTH Corp ($227.16K). It opened 5 new positions.
Its largest sales by value were Leidos Holdings, Inc. ($307.72K), Palantir Technologies Inc. ($297.10K), American Healthcare REIT, Inc. ($224.30K). It exited 2 positions entirely.
From the Form 13F-HR reports Clarion Wealth Managment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.