Clarion Wealth Managment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Clarion Wealth Managment Partners, Llc disclosed 87 stock positions valued at approximately $123.88M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ETF OPPORTUNITIES TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $123.88M
Holdings by Sector
Clarion Wealth Managment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | Other | 12.55% | 174,309 | +30,363 | +21.09% | $15,548,393 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 10.68% | 285,970 | +34,488 | +13.71% | $13,225,031 |
| APPLE INC | AAPL | Technology | 7.39% | 31,640 | +279 | +0.89% | $9,155,231 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 6.72% | 89,143 | -11,621 | -11.53% | $8,324,207 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 5.06% | 120,281 | -4,301 | -3.45% | $6,272,659 |
| ISHARES TR | IWF | Other | 3.51% | 34,983 | +26,238 | +300.03% | $4,343,824 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.62% | 45,525 | -913 | -1.97% | $3,243,639 |
| ISHARES TR | IWD | Other | 1.95% | 9,983 | -73 | -0.73% | $2,420,175 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.81% | 17,549 | +47 | +0.27% | $2,242,941 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.80% | 15,194 | +2 | +0.01% | $2,224,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 8,376 | +12 | +0.14% | $1,996,336 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 7,816 | +18 | +0.23% | $1,984,934 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 5,375 | +11 | +0.21% | $1,895,580 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.51% | 17,590 | +300 | +1.74% | $1,869,988 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 2,243 | +3 | +0.13% | $1,675,039 |
| ISHARES TR | IWP | Other | 1.34% | 11,374 | -265 | -2.28% | $1,665,259 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 4,249 | -127 | -2.90% | $1,585,144 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 7,664 | +324 | +4.41% | $1,533,410 |
| VISA INC | V | Financial Services | 1.21% | 4,382 | +100 | +2.34% | $1,503,470 |
| ISHARES TR | IWS | Other | 1.18% | 8,877 | -99 | -1.10% | $1,461,101 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 9,750 | -1,212 | -11.06% | $1,332,958 |
| ISHARES TR | IWO | Other | 1.07% | 3,352 | -56 | -1.64% | $1,320,401 |
| WP CAREY INC | WPC | Real Estate | 1.05% | 18,133 | -447 | -2.41% | $1,296,529 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 1,302 | -87 | -6.26% | $1,217,647 |
| ISHARES GOLD TR | IAU | Other | 0.98% | 16,075 | -113 | -0.70% | $1,213,823 |
| ISHARES TR | IWN | Other | 0.95% | 5,300 | +15 | +0.28% | $1,172,325 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 1,096 | -25 | -2.23% | $1,167,130 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 3,153 | - | - | $1,166,859 |
| GE AEROSPACE | GE | Industrials | 0.93% | 3,086 | - | - | $1,153,413 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 7,499 | -159 | -2.08% | $1,099,644 |
Showing 30 of 87 holdings in the latest reporting period.