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