Clarion Wealth Managment Partners
Latest statistics and disclosures from Clarion Wealth Managment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, AAPL, VSLU, AHR, AVDE, and represent 39.19% of Clarion Wealth Managment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVDE, VSLU, GOOG, VTI, NFLX, ABT, NEE, MSFT, FSSL, NVDA.
- Started 4 new stock positions in FSSL, ABT, IGSB, NEE.
- Reduced shares in these 10 stocks: VIGI, AHR, IWF, VEA, CHH, AVUV, , BA, CVS, IWD.
- Sold out of its positions in AVUV, BA, CVS, CHH, MMM.
- Clarion Wealth Managment Partners was a net buyer of stock by $4.7M.
- Clarion Wealth Managment Partners has $108M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0002081211
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Portfolio Holdings for Clarion Wealth Managment Partners
Clarion Wealth Managment Partners holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 11.5 | $12M | -4% | 136k | 91.45 |
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| Apple (AAPL) | 8.1 | $8.8M | 32k | 271.86 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 6.7 | $7.2M | +49% | 163k | 44.26 |
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| American Healthcare Reit Com Shs (AHR) | 6.5 | $7.1M | -7% | 150k | 47.06 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.4 | $6.9M | +89% | 84k | 82.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $4.6M | -8% | 9.7k | 473.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $3.1M | -6% | 50k | 62.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $2.2M | -8% | 11k | 210.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.0 | $2.2M | 18k | 121.75 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.1M | +12% | 4.3k | 483.61 |
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| Amazon (AMZN) | 1.8 | $2.0M | +10% | 8.7k | 230.82 |
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| Tapestry (TPR) | 1.8 | $1.9M | 15k | 127.77 |
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| Home Depot (HD) | 1.7 | $1.8M | 5.3k | 344.13 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $1.6M | -4% | 12k | 136.94 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $1.6M | 18k | 92.30 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 7.8k | 206.95 |
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| Visa Com Cl A (V) | 1.4 | $1.5M | 4.3k | 350.71 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $1.4M | -2% | 18k | 81.17 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | +18% | 7.4k | 186.51 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $1.3M | -4% | 8.9k | 141.06 |
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| Wp Carey (WPC) | 1.2 | $1.3M | -8% | 20k | 64.36 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | -4% | 10k | 120.34 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 1.4k | 862.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 1.8k | 682.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.1M | -3% | 3.4k | 322.99 |
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| Procter & Gamble Company (PG) | 1.0 | $1.1M | +2% | 7.7k | 143.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.0M | +68% | 3.1k | 335.23 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $1.0M | 17k | 59.93 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.0M | -5% | 5.5k | 181.20 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $990k | -10% | 18k | 55.80 |
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| Ge Aerospace Com New (GE) | 0.9 | $961k | 3.1k | 307.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $938k | -7% | 17k | 53.76 |
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| Carlisle Companies (CSL) | 0.8 | $857k | 2.7k | 319.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $807k | 1.6k | 502.65 |
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| Dominion Resources (D) | 0.7 | $800k | -3% | 14k | 58.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $778k | 1.6k | 487.75 |
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| Abbvie (ABBV) | 0.7 | $767k | 3.4k | 228.48 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $757k | +3% | 6.5k | 117.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $756k | +172% | 2.4k | 313.82 |
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| Caterpillar (CAT) | 0.7 | $729k | -3% | 1.3k | 572.87 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $727k | +10% | 2.3k | 322.25 |
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| Oracle Corporation (ORCL) | 0.6 | $695k | 3.6k | 194.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $659k | 2.1k | 313.05 |
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| Tesla Motors (TSLA) | 0.6 | $617k | 1.4k | 449.72 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $608k | 3.3k | 183.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $599k | 5.6k | 107.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $580k | +3% | 3.0k | 190.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $572k | +5% | 912.00 | 627.39 |
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| PPG Industries (PPG) | 0.5 | $558k | 5.4k | 102.46 |
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| Ge Vernova (GEV) | 0.5 | $490k | 750.00 | 653.67 |
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| McDonald's Corporation (MCD) | 0.4 | $462k | 1.5k | 305.64 |
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| Altria (MO) | 0.4 | $460k | 8.0k | 57.66 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $443k | -6% | 3.1k | 143.33 |
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| At&t (T) | 0.4 | $416k | 17k | 24.84 |
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| Jacobs Engineering Group (J) | 0.4 | $407k | 3.1k | 132.46 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $400k | 2.5k | 160.76 |
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| Chevron Corporation (CVX) | 0.4 | $397k | -16% | 2.6k | 152.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $382k | 5.9k | 64.42 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $368k | 892.00 | 412.83 |
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| Quanta Services (PWR) | 0.3 | $367k | 870.00 | 422.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $366k | -3% | 1.7k | 219.78 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $361k | +31% | 2.0k | 177.75 |
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| Leidos Holdings (LDOS) | 0.3 | $356k | 2.0k | 180.37 |
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| Wal-Mart Stores (WMT) | 0.3 | $350k | 3.1k | 111.41 |
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| Netflix (NFLX) | 0.3 | $325k | +900% | 3.5k | 93.76 |
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| Lowe's Companies (LOW) | 0.3 | $310k | 1.3k | 241.12 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $295k | -3% | 5.8k | 50.46 |
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| Pfizer (PFE) | 0.3 | $288k | -11% | 12k | 24.90 |
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| Linde SHS (LIN) | 0.3 | $287k | -5% | 673.00 | 426.18 |
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| Coca-Cola Company (KO) | 0.3 | $283k | 4.0k | 69.91 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $281k | -11% | 581.00 | 483.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $281k | +28% | 457.00 | 614.46 |
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| International Business Machines (IBM) | 0.2 | $246k | -16% | 831.00 | 296.35 |
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| Abbott Laboratories (ABT) | 0.2 | $236k | NEW | 1.9k | 125.29 |
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| Walt Disney Company (DIS) | 0.2 | $236k | 2.1k | 113.77 |
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| General Dynamics Corporation (GD) | 0.2 | $235k | 698.00 | 336.49 |
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| Nextera Energy (NEE) | 0.2 | $234k | NEW | 2.9k | 80.29 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.2 | $223k | NEW | 16k | 14.14 |
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| Sherwin-Williams Company (SHW) | 0.2 | $211k | 650.00 | 324.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $202k | NEW | 3.8k | 52.88 |
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| Nuveen Global High Income SHS (JGH) | 0.2 | $188k | +11% | 15k | 12.61 |
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Past Filings by Clarion Wealth Managment Partners
SEC 13F filings are viewable for Clarion Wealth Managment Partners going back to 2025
- Clarion Wealth Managment Partners 2025 Q4 filed Feb. 5, 2026
- Clarion Wealth Managment Partners 2025 Q3 filed Nov. 12, 2025
- Clarion Wealth Managment Partners 2025 Q2 filed Aug. 21, 2025