☆Clarion Wealth Managment Partners, LLC
Quality Q
0.367
AUM ($M)
124
Positions
87
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.047
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 92 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 12.6% | +1.5% | 15.5 | 174,309 | +30,363 | 4 | — |
| ☆VSLU funds › | ETF OPPORTUNITIES TRUST | ADD | — | 10.7% | +1.1% | 13.2 | 285,970 | +34,488 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.4% | +0.2% | 9.2 | 31,640 | +279 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 6.7% | -1.4% | 8.3 | 89,143 | -11,621 | 4 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 5.1% | -0.3% | 6.3 | 120,281 | -4,301 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.5% | +0.1% | 4.3 | 34,983 | +26,238 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.6% | -0.1% | 3.2 | 45,525 | -913 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.0% | +0.0% | 2.4 | 9,983 | -73 | 4 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | +0.1% | 2.2 | 17,549 | +47 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 1.8% | -0.1% | 2.2 | 15,194 | +2 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.0% | 2.0 | 8,376 | +12 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | -0.1% | 2.0 | 7,816 | +18 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.5% | -0.1% | 1.9 | 5,375 | +11 | 4 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | +0.0% | 1.9 | 17,590 | +300 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.0% | 1.7 | 2,243 | +3 | 4 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 1.7 | 11,374 | -265 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.2% | 1.6 | 4,249 | -127 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.1% | 1.5 | 7,664 | +324 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.0% | 1.5 | 4,382 | +100 | 4 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 1.5 | 8,877 | -99 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.6% | 1.3 | 9,750 | -1,212 | 4 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 1.3 | 3,352 | -56 | 4 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 1.0% | -0.1% | 1.3 | 18,133 | -447 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.3% | 1.2 | 1,302 | -87 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.0% | -0.3% | 1.2 | 16,075 | -113 | 4 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 1.2 | 5,300 | +15 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | +0.2% | 1.2 | 1,096 | -25 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.9% | +0.0% | 1.2 | 3,153 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.9% | +0.1% | 1.2 | 3,086 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.1% | 1.1 | 7,499 | -159 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | -0.0% | 1.1 | 17,837 | +269 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.8% | -0.0% | 1.0 | 2,658 | -21 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 0.9 | 3,674 | +239 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.7% | -0.0% | 0.9 | 13,346 | -278 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 0.9 | 6,864 | -74 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.7% | +0.1% | 0.9 | 738 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 0.9 | 2,410 | -1 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.0% | 0.8 | 1,604 | -2 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 0.8 | 2,177 | +71 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 0.8 | 9,000 | +7,357 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 0.7 | 2,209 | -48 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 0.7 | 3,673 | +16 | 4 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.5% | +0.0% | 0.7 | 5,427 | -22 | 4 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.2% | 0.7 | 16,530 | +7,495 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.6 | 915 | +2 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 0.6 | 2,810 | -381 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | +0.0% | 0.6 | 820 | -50 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.6 | 5,460 | -20 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | -0.0% | 0.6 | 8,073 | +46 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 0.6 | 968 | +968 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.5 | 468 | +468 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | +0.0% | 0.5 | 1,267 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 0.5 | 3,565 | +1 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.2% | 0.5 | 8,598 | -1,916 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 0.5 | 1,950 | +27 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 0.5 | 2,952 | -405 | 4 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.4% | +0.0% | 0.5 | 2,488 | +0 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 0.5 | 3,025 | -38 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 0.4 | 7,966 | -1,970 | 4 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 572 | +572 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.4 | 2,571 | +9 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.4 | 3,445 | +185 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 3,073 | +0 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.4 | 4,338 | +3,471 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 1,322 | -64 | 4 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | -0.0% | 0.3 | 673 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 0.3 | 458 | +1 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.3 | 15,366 | -1,406 | 4 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.0% | 0.3 | 5,870 | +25 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.3 | 586 | +3 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.1% | 0.3 | 1,259 | -362 | 4 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,285 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,484 | +12 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.3 | 4,297 | +4,297 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.3 | 10,738 | -600 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.2 | 888 | +18 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.2 | 1,149 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 0.2 | 701 | +2 | 4 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,077 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,196 | +2,196 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.2 | 3,170 | -300 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.2% | -0.0% | 0.2 | 650 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 1,848 | +1,848 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,480 | +1,480 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,708 | +1,708 | 1 | — |
| ☆JGH funds › | NUVEEN GLOBAL HIGH INCOME FD | HOLD | — | 0.2% | -0.0% | 0.2 | 14,871 | +0 | 4 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | HOLD | — | 0.1% | -0.0% | 0.2 | 15,742 | +0 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,979 | 0 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,653 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,813 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,031 | 0 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,823 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 87 | 0.07 | 54% | 0.047 | 0.367 | — | in |
| 2026Q1 | 110 | 84 | 0.12 | 53% | 0.043 | 0.264 | — | in |
| 2025Q4 | 108 | 81 | 0.08 | 52% | 0.041 | 0.279 | — | in |
| 2025Q3 | 101 | 82 | 0.08 | 50% | 0.040 | 0.259 | — | entered |
| 2025Q2 | 91 | 81 | 0.00 | 48% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status