Q1 2026 · 13F-HR
Clarion Wealth Managment Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0002081211-26-000002
$110.4M
Reported value
84
Positions
2026-03-31
Period end
The Brief · Clarion Wealth Managment Partners, LLC · Q1 2026
AI · grounded in 13F
Clarion Wealth Managment Partners, LLC increased its position in AVDE by 70.92%. The fund also added new positions in VT and [[stock:FNDE], valued at $354,387 and $345,679 respectively. On the sell side, the fund trimmed its holdings in VGLT by 43.98% and VIGI by 25.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.2M | 11.1% | 143,946 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $10.5M | 9.53% | 251,482 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.9M | 8.08% | 100,764 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 7.21% | 31,361 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.9M | 5.32% | 124,582 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 3.38% | 8,745 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.70% | 46,438 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 1.95% | 10,056 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 1.94% | 15,192 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 1.74% | 17,502 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.73% | 7,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.69% | 10,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.60% | 5,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.58% | 8,364 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 1.47% | 17,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.47% | 4,376 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 1.35% | 11,639 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.32% | 2,240 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 1.29% | 16,188 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.25% | 1,389 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 1.19% | 8,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.17% | 4,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.16% | 7,340 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 1.14% | 18,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 1.00% | 7,658 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.97% | 3,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.92% | 3,153 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.91% | 5,285 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $949,530 | 0.86% | 17,568 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $908,491 | 0.82% | 6,938 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $893,768 | 0.81% | 2,679 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $875,673 | 0.79% | 3,086 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $842,219 | 0.76% | 13,624 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $794,184 | 0.72% | 1,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $769,595 | 0.70% | 1,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $747,117 | 0.68% | 3,435 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $717,563 | 0.65% | 1,643 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $705,482 | 0.64% | 3,657 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $694,593 | 0.63% | 3,357 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $691,515 | 0.63% | 2,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $664,030 | 0.60% | 2,257 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $644,334 | 0.58% | 738 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $626,106 | 0.57% | 3,191 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $626,098 | 0.57% | 10,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $605,642 | 0.55% | 2,106 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $582,345 | 0.53% | 5,449 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $581,695 | 0.53% | 5,480 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $549,996 | 0.50% | 9,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $545,279 | 0.49% | 913 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,702 | 0.48% | 8,027 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $524,372 | 0.48% | 3,564 | Common | SOLE |
| 00206R102 | T | AT&T INC | $486,234 | 0.44% | 16,772 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $477,647 | 0.43% | 870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $471,007 | 0.43% | 1,267 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $446,544 | 0.40% | 3,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $430,740 | 0.39% | 1,386 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $413,182 | 0.37% | 2,488 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405,147 | 0.37% | 3,260 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $391,131 | 0.35% | 3,073 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $354,387 | 0.32% | 2,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,630 | 0.32% | 583 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $348,569 | 0.32% | 1,621 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $345,679 | 0.31% | 9,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $333,641 | 0.30% | 3,470 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $333,592 | 0.30% | 673 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $318,747 | 0.29% | 867 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $318,380 | 0.29% | 11,338 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $307,717 | 0.28% | 1,979 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $303,617 | 0.28% | 1,285 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297,095 | 0.27% | 2,031 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $290,866 | 0.26% | 5,845 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $264,064 | 0.24% | 3,472 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,851 | 0.24% | 457 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $261,488 | 0.24% | 1,923 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,049 | 0.22% | 699 | Common | SOLE |
| 097023105 | BA | BOEING CO | $228,685 | 0.21% | 1,149 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $214,957 | 0.19% | 2,077 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,975 | 0.19% | 870 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $208,358 | 0.19% | 650 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $207,818 | 0.19% | 5,653 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $201,352 | 0.18% | 1,823 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $200,408 | 0.18% | 3,813 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $196,933 | 0.18% | 15,742 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $181,724 | 0.16% | 14,871 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.