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, AAPL, VIGI, AHR, and represent 42.40% of Clarion Wealth Managment Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF, AVDE, VSLU, VUG, AMD, MU, IVV, MGK, FNDE, JEPQ.
- Started 8 new stock positions in INTC, CSCO, CVS, AMD, JEPQ, VGT, MU, IVV.
- Reduced shares in these 10 stocks: VIGI, LDOS, PLTR, AHR, DUHP, AVUV, IGSB, XOM, VGIT, VGLT.
- Sold out of its positions in AVUV, DUHP, IGSB, LDOS, PLTR.
- Clarion Wealth Managment Partners was a net buyer of stock by $8.1M.
- Clarion Wealth Managment Partners has $124M in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0002081211
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Portfolio Holdings for Clarion Wealth Managment Partners
Clarion Wealth Managment Partners holds 87 positions in its portfolio as reported in the June 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) | 12.6 | $16M | +21% | 174k | 89.20 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 10.7 | $13M | +13% | 286k | 46.25 |
|
| Apple (AAPL) | 7.4 | $9.2M | 32k | 289.36 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.7 | $8.3M | -11% | 89k | 93.38 |
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| American Healthcare Reit Com Shs (AHR) | 5.1 | $6.3M | -3% | 120k | 52.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $4.3M | +300% | 35k | 124.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $3.2M | 46k | 71.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $2.4M | 10k | 242.43 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.8 | $2.2M | 18k | 127.81 |
|
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| Tapestry (TPR) | 1.8 | $2.2M | 15k | 146.38 |
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| Amazon (AMZN) | 1.6 | $2.0M | 8.4k | 238.34 |
|
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| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 7.8k | 253.96 |
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| Home Depot (HD) | 1.5 | $1.9M | 5.4k | 352.67 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $1.9M | 18k | 106.31 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $1.7M | 2.2k | 746.79 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.7M | -2% | 11k | 146.41 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | -2% | 4.2k | 373.06 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | +4% | 7.7k | 200.08 |
|
| Visa Com Cl A (V) | 1.2 | $1.5M | +2% | 4.4k | 343.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $1.5M | 8.9k | 164.59 |
|
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | -11% | 9.8k | 136.71 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.3M | 3.4k | 393.91 |
|
|
| Wp Carey (WPC) | 1.0 | $1.3M | -2% | 18k | 71.50 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | -6% | 1.3k | 935.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.2M | 16k | 75.51 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.2M | 5.3k | 221.19 |
|
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| Caterpillar (CAT) | 0.9 | $1.2M | -2% | 1.1k | 1064.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.2M | 3.2k | 370.08 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.2M | 3.1k | 373.76 |
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| Procter & Gamble Company (PG) | 0.9 | $1.1M | -2% | 7.5k | 146.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.1M | 18k | 59.69 |
|
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| Carlisle Companies (CSL) | 0.8 | $964k | 2.7k | 362.73 |
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| Abbvie (ABBV) | 0.7 | $925k | +6% | 3.7k | 251.63 |
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| Dominion Resources (D) | 0.7 | $911k | -2% | 13k | 68.29 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $869k | 6.9k | 126.57 |
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| Ge Vernova (GEV) | 0.7 | $867k | 738.00 | 1175.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $852k | 2.4k | 353.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $803k | 1.6k | 500.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $778k | +3% | 2.2k | 357.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $775k | +447% | 9.0k | 86.14 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $723k | -2% | 2.2k | 327.26 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $697k | 3.7k | 189.72 |
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| PPG Industries (PPG) | 0.5 | $658k | 5.4k | 121.30 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.5 | $656k | +82% | 17k | 39.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $628k | 915.00 | 686.55 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $613k | -11% | 2.8k | 217.96 |
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| Quanta Services (PWR) | 0.5 | $590k | -5% | 820.00 | 720.04 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $588k | 5.5k | 107.62 |
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| Altria (MO) | 0.5 | $581k | 8.1k | 71.95 |
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| Advanced Micro Devices (AMD) | 0.5 | $562k | NEW | 968.00 | 580.91 |
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| Micron Technology (MU) | 0.4 | $541k | NEW | 468.00 | 1154.92 |
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| Tesla Motors (TSLA) | 0.4 | $533k | 1.3k | 420.60 |
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| Oracle Corporation (ORCL) | 0.4 | $523k | 3.6k | 146.57 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $507k | -18% | 8.6k | 58.98 |
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| Corning Incorporated (GLW) | 0.4 | $498k | 2.0k | 255.43 |
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| Chevron Corporation (CVX) | 0.4 | $489k | -12% | 3.0k | 165.76 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $469k | 2.5k | 188.34 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $467k | 3.0k | 154.29 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $440k | -19% | 8.0k | 55.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $428k | NEW | 572.00 | 748.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $404k | 2.6k | 156.97 |
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| Wal-Mart Stores (WMT) | 0.3 | $390k | +5% | 3.4k | 113.27 |
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| Jacobs Engineering Group (J) | 0.3 | $387k | 3.1k | 126.00 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $381k | +400% | 4.3k | 87.92 |
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| McDonald's Corporation (MCD) | 0.3 | $357k | -4% | 1.3k | 270.26 |
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| Linde SHS (LIN) | 0.3 | $349k | 673.00 | 519.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $337k | 458.00 | 736.62 |
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| At&t (T) | 0.3 | $318k | -8% | 15k | 20.70 |
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| Spdr Index Shs Fds St Str Msci Eafe (EFAX) | 0.3 | $318k | 5.9k | 54.12 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $299k | 586.00 | 509.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $298k | -22% | 1.3k | 236.68 |
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| Lowe's Companies (LOW) | 0.2 | $283k | 1.3k | 220.53 |
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| Coca-Cola Company (KO) | 0.2 | $283k | 3.5k | 81.27 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $264k | NEW | 4.3k | 61.46 |
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| Pfizer (PFE) | 0.2 | $259k | -5% | 11k | 24.08 |
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| International Business Machines (IBM) | 0.2 | $250k | +2% | 888.00 | 281.34 |
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| Boeing Company (BA) | 0.2 | $249k | 1.1k | 216.47 |
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| General Dynamics Corporation (GD) | 0.2 | $248k | 701.00 | 354.41 |
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| Choice Hotels International (CHH) | 0.2 | $229k | 2.1k | 110.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $227k | NEW | 2.2k | 103.44 |
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| Netflix (NFLX) | 0.2 | $226k | -8% | 3.2k | 71.40 |
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| Sherwin-Williams Company (SHW) | 0.2 | $224k | 650.00 | 344.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $221k | NEW | 1.8k | 119.52 |
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| Intel Corporation (INTC) | 0.2 | $207k | NEW | 1.5k | 139.63 |
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| Cisco Systems (CSCO) | 0.2 | $201k | NEW | 1.7k | 117.46 |
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| Nuveen Global High Income SHS (JGH) | 0.2 | $189k | 15k | 12.73 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $176k | 16k | 11.15 |
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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 2026 Q2 filed Aug. 13, 2026
- 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