Institutional Manager · CIK 0002081211
Clarion Wealth Managment Partners, LLC
FAIRFAX, VA · File #028-25759
Latest AUM
$108.1M
Positions
81
Top-10 Concentration
57.6%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 135,533 | $12.4M | 12.63% |
| 2 | APPLE INC | AAPL | 32,275 | $8.8M | 8.94% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N405 | 162,626 | $7.2M | 7.33% |
| 4 | AMERICAN HEALTHCARE REIT INC | AHR | 149,822 | $7.1M | 7.18% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 84,220 | $6.9M | 7.06% |
| 6 | ISHARES TR | 464287614 | 9,675 | $4.6M | 4.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,418 | $3.1M | 3.21% |
| 8 | ISHARES TR | 464287598 | 10,496 | $2.2M | 2.25% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,774 | $2.2M | 2.20% |
| 10 | MICROSOFT CORP | MSFT | 4,334 | $2.1M | 2.14% |
| 11 | AMAZON COM INC | AMZN | 8,652 | $2.0M | 2.03% |
| 12 | TAPESTRY INC | TPR | 15,191 | $1.9M | 1.98% |
| 13 | HOME DEPOT INC | HD | 5,332 | $1.8M | 1.87% |
| 14 | ISHARES TR | 464287481 | 11,782 | $1.6M | 1.64% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,466 | $1.6M | 1.64% |
| 16 | JOHNSON & JOHNSON | JNJ | 7,781 | $1.6M | 1.64% |
| 17 | VISA INC | V | 4,281 | $1.5M | 1.53% |
| 18 | ISHARES GOLD TR | IAU | 17,678 | $1.4M | 1.46% |
| 19 | NVIDIA CORPORATION | NVDA | 7,380 | $1.4M | 1.40% |
| 20 | ISHARES TR | 464287473 | 8,903 | $1.3M | 1.28% |