Clarion Wealth Managment Partners
Latest statistics and disclosures from Clarion Wealth Managment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, VSLU, VIGI, AAPL, AHR, and represent 41.20% of Clarion Wealth Managment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$5.1M), VSLU, VT, FNDE, SPY, GLW, BA, CHH, DUHP, AVUV.
- Started 7 new stock positions in VT, BA, CHH, GLW, AVUV, FNDE, DUHP.
- Reduced shares in these 10 stocks: VIGI, AHR, VGLT, IWF, VGIT, , VEA, ABT, DIS, .
- Sold out of its positions in ABT, DIS, SLV, NEE.
- Clarion Wealth Managment Partners was a net buyer of stock by $3.6M.
- Clarion Wealth Managment Partners has $110M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0002081211
Tip: Access up to 7 years of quarterly data
Positions held by Clarion Wealth Managment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clarion Wealth Managment Partners
Clarion Wealth Managment Partners holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 11.1 | $12M | +70% | 144k | 84.84 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 9.5 | $11M | +54% | 252k | 41.81 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 8.1 | $8.9M | -25% | 101k | 88.46 |
|
| Apple (AAPL) | 7.2 | $8.0M | -2% | 31k | 253.79 |
|
| American Healthcare Reit Com Shs (AHR) | 5.3 | $5.9M | -16% | 125k | 47.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $3.7M | -9% | 8.7k | 426.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $3.0M | -7% | 46k | 64.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $2.1M | -4% | 10k | 213.66 |
|
| Tapestry (TPR) | 1.9 | $2.1M | 15k | 141.11 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $1.9M | 18k | 109.69 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 7.8k | 244.43 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | +6% | 11k | 169.66 |
|
| Home Depot (HD) | 1.6 | $1.8M | 5.4k | 328.91 |
|
|
| Amazon (AMZN) | 1.6 | $1.7M | -3% | 8.4k | 208.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $1.6M | 17k | 93.74 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 4.4k | 370.14 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.5M | 12k | 128.13 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.5M | +26% | 2.2k | 650.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $1.4M | -8% | 16k | 88.16 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | -2% | 1.4k | 996.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $1.3M | 9.0k | 145.73 |
|
|
| Visa Com Cl A (V) | 1.2 | $1.3M | 4.3k | 302.27 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 7.3k | 174.41 |
|
|
| Wp Carey (WPC) | 1.1 | $1.3M | -4% | 19k | 67.96 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.7k | 144.44 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.1M | 3.4k | 313.82 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.0M | 3.2k | 320.82 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.0M | -4% | 5.3k | 189.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $950k | 18k | 54.05 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $909k | +7% | 6.9k | 130.94 |
|
| Carlisle Companies (CSL) | 0.8 | $894k | 2.7k | 333.62 |
|
|
| Ge Aerospace Com New (GE) | 0.8 | $876k | 3.1k | 283.76 |
|
|
| Dominion Resources (D) | 0.8 | $842k | 14k | 61.82 |
|
|
| Caterpillar (CAT) | 0.7 | $794k | -11% | 1.1k | 708.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $770k | 1.6k | 479.20 |
|
|
| Abbvie (ABBV) | 0.7 | $747k | +2% | 3.4k | 217.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $718k | +3% | 1.6k | 436.74 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $706k | +10% | 3.7k | 192.91 |
|
| Chevron Corporation (CVX) | 0.6 | $695k | +28% | 3.4k | 206.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $692k | 2.4k | 286.82 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $664k | 2.3k | 294.21 |
|
|
| Ge Vernova (GEV) | 0.6 | $644k | 738.00 | 873.08 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $626k | +5% | 3.2k | 196.21 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $626k | -38% | 11k | 59.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $606k | 2.1k | 287.58 |
|
|
| PPG Industries (PPG) | 0.5 | $582k | 5.4k | 106.87 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $582k | 5.5k | 106.15 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $550k | -43% | 9.9k | 55.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $545k | 913.00 | 597.24 |
|
|
| Altria (MO) | 0.5 | $530k | 8.0k | 65.99 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $524k | 3.6k | 147.13 |
|
|
| At&t (T) | 0.4 | $486k | 17k | 28.99 |
|
|
| Quanta Services (PWR) | 0.4 | $478k | 870.00 | 549.02 |
|
|
| Tesla Motors (TSLA) | 0.4 | $471k | -7% | 1.3k | 371.75 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $447k | 3.1k | 145.79 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $431k | -8% | 1.4k | 310.78 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $413k | 2.5k | 166.07 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $405k | +3% | 3.3k | 124.28 |
|
| Jacobs Engineering Group (J) | 0.4 | $391k | 3.1k | 127.28 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $354k | NEW | 2.6k | 138.32 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $353k | 583.00 | 604.85 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $349k | -2% | 1.6k | 215.03 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $346k | NEW | 9.0k | 38.26 |
|
| Netflix (NFLX) | 0.3 | $334k | 3.5k | 96.15 |
|
|
| Linde SHS (LIN) | 0.3 | $334k | 673.00 | 495.68 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $319k | -2% | 867.00 | 367.64 |
|
| Pfizer (PFE) | 0.3 | $318k | 11k | 28.08 |
|
|
| Leidos Holdings (LDOS) | 0.3 | $308k | 2.0k | 155.49 |
|
|
| Lowe's Companies (LOW) | 0.3 | $304k | 1.3k | 236.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $297k | 2.0k | 146.28 |
|
|
| Spdr Index Shs Fds State Street Spd (EFAX) | 0.3 | $291k | 5.8k | 49.76 |
|
|
| Coca-Cola Company (KO) | 0.2 | $264k | -14% | 3.5k | 76.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | 457.00 | 577.35 |
|
|
| Corning Incorporated (GLW) | 0.2 | $262k | NEW | 1.9k | 135.98 |
|
| General Dynamics Corporation (GD) | 0.2 | $240k | 699.00 | 343.42 |
|
|
| Boeing Company (BA) | 0.2 | $229k | NEW | 1.1k | 199.03 |
|
| Choice Hotels International (CHH) | 0.2 | $215k | NEW | 2.1k | 103.49 |
|
| International Business Machines (IBM) | 0.2 | $211k | +4% | 870.00 | 242.50 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $208k | 650.00 | 320.55 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $208k | NEW | 5.7k | 36.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $201k | NEW | 1.8k | 110.45 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $200k | 3.8k | 52.56 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.2 | $197k | 16k | 12.51 |
|
|
| Nuveen Global High Income SHS (JGH) | 0.2 | $182k | 15k | 12.22 |
|
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 2026 Q1 filed May 8, 2026
- 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