Clarion Wealth Managment Partners, Llc Portfolio Stock Holdings
Clarion Wealth Managment Partners, Llc disclosed 84 stock positions valued at approximately $110.4 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ETF OPPORTUNITIES TRUST, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $110.4M
Holdings by Sector
Clarion Wealth Managment Partners, Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | Other | 11.06% | 143,946 | +59,726 | +70.92% | $12,212,385 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 9.53% | 251,482 | +88,856 | +54.64% | $10,514,457 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 8.08% | 100,764 | -34,769 | -25.65% | $8,913,559 |
| APPLE INC | AAPL | Technology | 7.21% | 31,361 | -914 | -2.83% | $7,959,058 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 5.32% | 124,582 | -25,240 | -16.85% | $5,875,264 |
| ISHARES TR | IWF | Other | 3.38% | 8,745 | -930 | -9.61% | $3,728,764 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.70% | 46,438 | -3,980 | -7.89% | $2,975,756 |
| ISHARES TR | IWD | Other | 1.95% | 10,056 | -440 | -4.19% | $2,148,598 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.94% | 15,192 | +1 | +0.01% | $2,143,799 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.74% | 17,502 | -272 | -1.53% | $1,919,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.73% | 7,798 | +17 | +0.22% | $1,906,062 |
| EXXON MOBIL CORP | XOM | Energy | 1.69% | 10,962 | +710 | +6.93% | $1,859,840 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.60% | 5,364 | +32 | +0.60% | $1,764,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 8,364 | -288 | -3.33% | $1,741,970 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.47% | 17,290 | -176 | -1.01% | $1,620,759 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 4,376 | +42 | +0.97% | $1,619,746 |
| ISHARES TR | IWP | Other | 1.35% | 11,639 | -143 | -1.21% | $1,491,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 2,240 | +468 | +26.41% | $1,456,595 |
| ISHARES GOLD TR | IAU | Other | 1.29% | 16,188 | -1,490 | -8.43% | $1,427,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.25% | 1,389 | -29 | -2.05% | $1,383,603 |
| ISHARES TR | IWS | Other | 1.19% | 8,976 | +73 | +0.82% | $1,308,102 |
| VISA INC | V | Financial Services | 1.17% | 4,282 | +1 | +0.02% | $1,294,305 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 7,340 | -40 | -0.54% | $1,280,137 |
| WP CAREY INC | WPC | Real Estate | 1.14% | 18,580 | -932 | -4.78% | $1,262,693 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 7,658 | -18 | -0.23% | $1,106,134 |
| ISHARES TR | IWO | Other | 0.97% | 3,408 | -38 | -1.10% | $1,069,507 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 3,153 | +21 | +0.67% | $1,011,538 |
| ISHARES TR | IWN | Other | 0.91% | 5,285 | -234 | -4.24% | $1,002,041 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.86% | 17,568 | +126 | +0.72% | $949,530 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.82% | 6,938 | +483 | +7.48% | $908,491 |
| CARLISLE COS INC | CSL | Industrials | 0.81% | 2,679 | - | - | $893,768 |
| GE AEROSPACE | GE | Industrials | 0.79% | 3,086 | -35 | -1.12% | $875,673 |
| DOMINION ENERGY INC | D | Utilities | 0.76% | 13,624 | -32 | -0.23% | $842,219 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 1,121 | -151 | -11.87% | $794,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 1,606 | - | - | $769,595 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 3,435 | +80 | +2.38% | $747,117 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 1,643 | +48 | +3.01% | $717,563 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 3,657 | +340 | +10.25% | $705,482 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 3,357 | +752 | +28.87% | $694,593 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 2,411 | +1 | +0.04% | $691,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 2,257 | +2 | +0.09% | $664,030 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 738 | -12 | -1.60% | $644,334 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 3,191 | +153 | +5.04% | $626,106 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.57% | 10,514 | -6,453 | -38.03% | $626,098 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,106 | +1 | +0.05% | $605,642 |
| PPG INDS INC | PPG | Basic Materials | 0.53% | 5,449 | +3 | +0.06% | $582,345 |
| ISHARES TR | MUB | Other | 0.53% | 5,480 | -110 | -1.97% | $581,695 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.50% | 9,936 | -7,801 | -43.98% | $549,996 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 913 | +1 | +0.11% | $545,279 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 8,027 | +58 | +0.73% | $529,702 |
| ORACLE CORP | ORCL | Technology | 0.48% | 3,564 | - | - | $524,372 |
| AT&T INC | T | Communication Services | 0.44% | 16,772 | +21 | +0.13% | $486,234 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 870 | - | - | $477,647 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 1,267 | -104 | -7.59% | $471,007 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.40% | 3,063 | -25 | -0.81% | $446,544 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 1,386 | -125 | -8.27% | $430,740 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.37% | 2,488 | - | - | $413,182 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 3,260 | +115 | +3.66% | $405,147 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.35% | 3,073 | - | - | $391,131 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.32% | 2,562 | +2,562 | +100.00% | $354,387 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 583 | +2 | +0.34% | $352,630 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 1,621 | -46 | -2.76% | $348,569 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.31% | 9,035 | +9,035 | +100.00% | $345,679 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 3,470 | - | - | $333,641 |
| LINDE PLC | LIN | Other | 0.30% | 673 | - | - | $333,592 |
| VANGUARD WORLD FD | MGK | Other | 0.29% | 867 | -25 | -2.80% | $318,747 |
| PFIZER INC | PFE | Healthcare | 0.29% | 11,338 | -215 | -1.86% | $318,380 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.28% | 1,979 | +5 | +0.25% | $307,717 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 1,285 | - | - | $303,617 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 2,031 | - | - | $297,095 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.26% | 5,845 | - | - | $290,866 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 3,472 | -574 | -14.19% | $264,064 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 457 | - | - | $263,851 |
| CORNING INC | GLW | Technology | 0.24% | 1,923 | +1,923 | +100.00% | $261,488 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 699 | +1 | +0.14% | $240,049 |
| BOEING CO | BA | Industrials | 0.21% | 1,149 | +1,149 | +100.00% | $228,685 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.19% | 2,077 | +2,077 | +100.00% | $214,957 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 870 | +39 | +4.69% | $210,975 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 650 | - | - | $208,358 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.19% | 5,653 | +5,653 | +100.00% | $207,818 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.18% | 1,823 | +1,823 | +100.00% | $201,352 |
| ISHARES TR | IGSB | Other | 0.18% | 3,813 | +1 | +0.03% | $200,408 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.16% | 14,871 | - | - | $181,724 |