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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $12.2M | 11.06% | +59,726 | +70.9% |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | $46.36 | -1.74% | 22.53% | 80.28% | $10.5M | 9.53% | +88,856 | +54.6% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | 5.26% | 23.00% | $8.9M | 8.08% | −34,769 | −25.7% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.0M | 7.21% | −914 | −2.8% |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | 37.01% | 250.41% | $5.9M | 5.32% | −25,240 | −16.8% |
| 6 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $3.7M | 3.38% | −930 | −9.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $3.0M | 2.70% | −3,980 | −7.9% |
| 8 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $2.1M | 1.95% | −440 | −4.2% |
| 9 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $2.1M | 1.94% | +1 | +0.0% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $1.9M | 1.74% | −272 | −1.5% |
| 11 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.9M | 1.73% | +17 | +0.2% |
| 12 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.9M | 1.69% | +710 | +6.9% |
| 13 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.8M | 1.60% | +32 | +0.6% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.7M | 1.58% | −288 | −3.3% |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | 26.28% | 63.20% | $1.6M | 1.47% | −176 | −1.0% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.6M | 1.47% | +42 | +1.0% |
| 17 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $1.5M | 1.35% | −143 | −1.2% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.5M | 1.32% | +468 | +26.4% |
| 19 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $1.4M | 1.29% | −1,490 | −8.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.4M | 1.25% | −29 | −2.0% |
| 21 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $1.3M | 1.19% | +73 | +0.8% |
| 22 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.3M | 1.17% | +1 | +0.0% |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.3M | 1.16% | −40 | −0.5% |
| 24 | WPC | WP CAREY INC | $74.49 | 0.69% | 25.89% | 24.07% | $1.3M | 1.14% | −932 | −4.8% |
| 25 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.1M | 1.00% | −18 | −0.2% |
| 26 | IWO | ISHARES TR | $366.27 | -4.34% | 31.17% | 25.99% | $1.1M | 0.97% | −38 | −1.1% |
| 27 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.0M | 0.92% | +21 | +0.7% |
| 28 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $1.0M | 0.91% | −234 | −4.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $950K | 0.86% | +126 | +0.7% |
| 30 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $908K | 0.82% | +483 | +7.5% |
| 31 | CSL | CARLISLE COS INC | $345.98 | 0.99% | — | — | $894K | 0.81% | — | HELD |
| 32 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $876K | 0.79% | −35 | −1.1% |
| 33 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $842K | 0.76% | −32 | −0.2% |
| 34 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $794K | 0.72% | −151 | −11.9% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $770K | 0.70% | — | HELD |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $747K | 0.68% | +80 | +2.4% |
| 37 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $718K | 0.65% | +48 | +3.0% |
| 38 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $705K | 0.64% | +340 | +10.3% |
| 39 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $695K | 0.63% | +752 | +28.9% |
| 40 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $692K | 0.63% | +1 | +0.0% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $664K | 0.60% | +2 | +0.1% |
| 42 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $644K | 0.58% | −12 | −1.6% |
| 43 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $626K | 0.57% | +153 | +5.0% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $626K | 0.57% | −6,453 | −38.0% |
| 45 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $606K | 0.55% | +1 | +0.0% |
| 46 | PPG | PPG INDS INC | $113.80 | 1.64% | — | — | $582K | 0.53% | +3 | +0.1% |
| 47 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $582K | 0.53% | −110 | −2.0% |
| 48 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | $550K | 0.50% | −7,801 | −44.0% |
| 49 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $545K | 0.49% | +1 | +0.1% |
| 50 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $530K | 0.48% | +58 | +0.7% |
| 51 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $524K | 0.48% | — | HELD |
| 52 | T | AT&T INC | $22.75 | -0.09% | — | — | $486K | 0.44% | +21 | +0.1% |
| 53 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $478K | 0.43% | — | HELD |
| 54 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $471K | 0.43% | −104 | −7.6% |
| 55 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $447K | 0.40% | −25 | −0.8% |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $431K | 0.39% | −125 | −8.3% |
| 57 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $413K | 0.37% | — | HELD |
| 58 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $405K | 0.37% | +115 | +3.7% |
| 59 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $391K | 0.35% | — | HELD |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $354K | 0.32% | +2,562 | NEW |
| 61 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $353K | 0.32% | +2 | +0.3% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $349K | 0.32% | −46 | −2.8% |
| 63 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | — | — | $346K | 0.31% | +9,035 | NEW |
| 64 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $334K | 0.30% | — | HELD |
| 65 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $334K | 0.30% | — | HELD |
| 66 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $319K | 0.29% | −25 | −2.8% |
| 67 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $318K | 0.29% | −215 | −1.9% |
| 68 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $308K | 0.28% | +5 | +0.3% |
| 69 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $304K | 0.28% | — | HELD |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $297K | 0.27% | — | HELD |
| 71 | EFAX | SPDR INDEX SHS FDS | $52.16 | -2.43% | — | — | $291K | 0.26% | — | HELD |
| 72 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $264K | 0.24% | −574 | −14.2% |
| 73 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $264K | 0.24% | — | HELD |
| 74 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $261K | 0.24% | +1,923 | NEW |
| 75 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $240K | 0.22% | +1 | +0.1% |
| 76 | BA | BOEING CO | $215.45 | -0.91% | — | — | $229K | 0.21% | +1,149 | NEW |
| 77 | CHH | CHOICE HOTELS INTL INC | $109.81 | 0.77% | — | — | $215K | 0.19% | +2,077 | NEW |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $211K | 0.19% | +39 | +4.7% |
| 79 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $208K | 0.19% | — | HELD |
| 80 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | — | — | $208K | 0.19% | +5,653 | NEW |
| 81 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $201K | 0.18% | +1,823 | NEW |
| 82 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $200K | 0.18% | +1 | +0.0% |
| 83 | FSSL | FS SPECIALTY LENDING FD | $11.35 | -2.74% | — | — | $197K | 0.18% | — | HELD |
| 84 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $12.75 | 0.16% | — | — | $182K | 0.16% | — | HELD |
| 85 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | — | — | −5,930 | EXITED |
| 86 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −1,886 | EXITED |
| 87 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −2,070 | EXITED |
| 88 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | — | — | −2,919 | EXITED |
Source: SEC EDGAR · accession 0002081211-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.