Institutional
Clarion Wealth Managment Partners, LLC
CIK 0002081211
$110.4M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $12.2M | 11.06% | — | HELD |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | $47.39 | 0.40% | 19.35% | 78.93% | $10.5M | 9.53% | — | HELD |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | 14.65% | 24.02% | $8.9M | 8.08% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.0M | 7.21% | — | HELD |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | 46.40% | 306.15% | $5.9M | 5.32% | — | HELD |
| 6 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $3.7M | 3.38% | — | HELD |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $3.0M | 2.70% | — | HELD |
| 8 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $2.1M | 1.95% | — | HELD |
| 9 | TPR | TAPESTRY INC | $152.58 | 1.65% | 43.02% | 323.83% | $2.1M | 1.94% | — | HELD |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 6.13% | 62.33% | $1.9M | 1.74% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.9M | 1.73% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $1.9M | 1.69% | — | HELD |
| 13 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $1.8M | 1.60% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.7M | 1.58% | — | HELD |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | $110.00 | 0.57% | 31.59% | 69.11% | $1.6M | 1.47% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.6M | 1.47% | — | HELD |
| 17 | IWP | ISHARES TR | $137.48 | 2.35% | -2.05% | 18.01% | $1.5M | 1.35% | — | HELD |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.5M | 1.32% | — | HELD |
| 19 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $1.4M | 1.29% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $1.4M | 1.25% | — | HELD |
| 21 | IWS | ISHARES TR | $167.60 | -0.22% | 27.17% | 53.17% | $1.3M | 1.19% | — | HELD |
| 22 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $1.3M | 1.17% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.3M | 1.16% | — | HELD |
| 24 | WPC | WP CAREY INC | $74.08 | -0.84% | 21.39% | 30.20% | $1.3M | 1.14% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $1.1M | 1.00% | — | HELD |
| 26 | IWO | ISHARES TR | $373.48 | 2.69% | 30.72% | 25.12% | $1.1M | 0.97% | — | HELD |
| 27 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $1.0M | 0.92% | — | HELD |
| 28 | IWN | ISHARES TR | $221.79 | 0.09% | 43.44% | 48.71% | $1.0M | 0.91% | — | HELD |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $950K | 0.86% | — | HELD |
| 30 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $908K | 0.82% | — | HELD |
| 31 | CSL | CARLISLE COS INC | $369.88 | 10.56% | — | — | $894K | 0.81% | — | HELD |
| 32 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $876K | 0.79% | — | HELD |
| 33 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $842K | 0.76% | — | HELD |
| 34 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $794K | 0.72% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $770K | 0.70% | — | HELD |
| 36 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $747K | 0.68% | — | HELD |
| 37 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $718K | 0.65% | — | HELD |
| 38 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $705K | 0.64% | — | HELD |
| 39 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $695K | 0.63% | — | HELD |
| 40 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $692K | 0.63% | — | HELD |
| 41 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $664K | 0.60% | — | HELD |
| 42 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $644K | 0.58% | — | HELD |
| 43 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $626K | 0.57% | — | HELD |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $626K | 0.57% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $606K | 0.55% | — | HELD |
| 46 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $582K | 0.53% | — | HELD |
| 47 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $582K | 0.53% | — | HELD |
| 48 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | — | — | $550K | 0.50% | — | HELD |
| 49 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $545K | 0.49% | — | HELD |
| 50 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $530K | 0.48% | — | HELD |
| 51 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $524K | 0.48% | — | HELD |
| 52 | T | AT&T INC | $23.21 | -3.05% | — | — | $486K | 0.44% | — | HELD |
| 53 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $478K | 0.43% | — | HELD |
| 54 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $471K | 0.43% | — | HELD |
| 55 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | — | — | $447K | 0.40% | — | HELD |
| 56 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $431K | 0.39% | — | HELD |
| 57 | CHRW | C H ROBINSON WORLDWIDE IN | $146.92 | -15.44% | — | — | $413K | 0.37% | — | HELD |
| 58 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $405K | 0.37% | — | HELD |
| 59 | J | JACOBS SOLUTIONS INC | $132.75 | -2.33% | — | — | $391K | 0.35% | — | HELD |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $354K | 0.32% | — | HELD |
| 61 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $353K | 0.32% | — | HELD |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $349K | 0.32% | — | HELD |
| 63 | FNDE | SCHWAB STRATEGIC TR | $41.01 | 2.09% | — | — | $346K | 0.31% | — | HELD |
| 64 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $334K | 0.30% | — | HELD |
| 65 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $334K | 0.30% | — | HELD |
| 66 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | — | — | $319K | 0.29% | — | HELD |
| 67 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $318K | 0.29% | — | HELD |
| 68 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $308K | 0.28% | — | HELD |
| 69 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $304K | 0.28% | — | HELD |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $297K | 0.27% | — | HELD |
| 71 | EFAX | SPDR INDEX SHS FDS | $55.01 | 2.80% | — | — | $291K | 0.26% | — | HELD |
| 72 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $264K | 0.24% | — | HELD |
| 73 | QQQ | INVESCO QQQ TR | — | — | — | — | $264K | 0.24% | — | HELD |
| 74 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $261K | 0.24% | — | HELD |
| 75 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $240K | 0.22% | — | HELD |
| 76 | BA | BOEING CO | $220.90 | 3.22% | — | — | $229K | 0.21% | — | HELD |
| 77 | CHH | CHOICE HOTELS INTL INC | $111.66 | -3.45% | — | — | $215K | 0.19% | — | HELD |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $211K | 0.19% | — | HELD |
| 79 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $208K | 0.19% | — | HELD |
| 80 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | — | — | $208K | 0.19% | — | HELD |
| 81 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | — | — | $201K | 0.18% | — | HELD |
| 82 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $200K | 0.18% | — | HELD |
| 83 | FSSL | FS SPECIALTY LENDING FD | $11.09 | 1.19% | — | — | $197K | 0.18% | — | HELD |
| 84 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $12.51 | 0.97% | — | — | $182K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002081211-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.