Clarion Wealth Managment Partners

Clarion Wealth Managment Partners as of June 30, 2026

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