Clarion Wealth Managment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.4M
Q ending 2026-03-31
Prior quarter
$108.1M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVDE | Shares | $12.2M | 144K |
| Etf Opportunities Trust | VSLU | Shares | $10.5M | 251K |
| Vanguard Whitehall Fds | VIGI | Shares | $8.9M | 101K |
| Apple Inc | AAPL | Shares | $8.0M | 31K |
| American Healthcare Reit Inc | AHR | Shares | $5.9M | 125K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 46K |
| Ishares Tr | IWD | Shares | $2.1M | 10K |
| Tapestry Inc | TPR | Shares | $2.1M | 15K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.9M | 18K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.6M | 17K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | IWP | Shares | $1.5M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 16K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Ishares Tr | IWS | Shares | $1.3M | 9K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Wp Carey Inc | WPC | Shares | $1.3M | 19K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Ishares Tr | IWO | Shares | $1.1M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Ishares Tr | IWN | Shares | $1.0M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $950K | 18K |
| Duke Energy Corp New | DUK | Shares | $908K | 7K |
| Carlisle Cos Inc | CSL | Shares | $894K | 3K |
| Ge Aerospace | GE | Shares | $876K | 3K |
| Dominion Energy Inc | D | Shares | $842K | 14K |
| Caterpillar Inc | CAT | Shares | $794K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $770K | 2K |
| Abbvie Inc | ABBV | Shares | $747K | 3K |
| Vanguard Index Fds | VUG | Shares | $718K | 2K |
| Rtx Corporation | RTX | Shares | $705K | 4K |
| Chevron Corporation | CVX | Shares | $695K | 3K |
| Alphabet Inc | GOOG | Shares | $692K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $664K | 2K |
| Ge Vernova Inc | GEV | Shares | $644K | 738 |
| Vanguard Index Fds | VTV | Shares | $626K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $626K | 11K |
| Alphabet Inc | GOOGL | Shares | $606K | 2K |
| Ppg Inds Inc | PPG | Shares | $582K | 5K |
| Ishares Tr | MUB | Shares | $582K | 5K |
| Vanguard Scottsdale Fds | VGLT | Shares | $550K | 10K |
| Vanguard Index Fds | VOO | Shares | $545K | 913 |
| Altria Group Inc | MO | Shares | $530K | 8K |
| Oracle Corp | ORCL | Shares | $524K | 4K |
| At&T Inc | T | Shares | $486K | 17K |
| Quanta Svcs Inc | PWR | Shares | $478K | 870 |
| Tesla Inc | TSLA | Shares | $471K | 1K |
| Vanguard Intl Equity Index F | VSS | Shares | $447K | 3K |
| Mcdonalds Corp | MCD | Shares | $431K | 1K |
| C H Robinson Worldwide In | CHRW | Shares | $413K | 2K |
| Walmart Inc | WMT | Shares | $405K | 3K |
| Jacobs Solutions Inc | J | Shares | $391K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $354K | 3K |
| Lockheed Martin Corp | LMT | Shares | $353K | 583 |
| Vanguard Specialized Funds | VIG | Shares | $349K | 2K |
| Schwab Strategic Tr | FNDE | Shares | $346K | 9K |
| Netflix Inc. | NFLX | Shares | $334K | 3K |
| Linde Plc | Shares | $334K | 673 | |
| Vanguard World Fd | MGK | Shares | $319K | 867 |
| Pfizer Inc | PFE | Shares | $318K | 11K |
| Leidos Holdings Inc | LDOS | Shares | $308K | 2K |
| Lowes Cos Inc | LOW | Shares | $304K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $297K | 2K |
| Spdr Index Shs Fds | EFAX | Shares | $291K | 6K |
| Coca Cola Co | KO | Shares | $264K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $264K | 457 |
| Corning Inc | GLW | Shares | $261K | 2K |
| General Dynamics Corp | GD | Shares | $240K | 699 |
| Boeing Co | BA | Shares | $229K | 1K |
| Choice Hotels Intl Inc | CHH | Shares | $215K | 2K |
| International Business Machs | IBM | Shares | $211K | 870 |
| Sherwin Williams Co | SHW | Shares | $208K | 650 |
| Dimensional Etf Trust | DUHP | Shares | $208K | 6K |
| American Centy Etf Tr | AVUV | Shares | $201K | 2K |
| Ishares Tr | IGSB | Shares | $200K | 4K |
| Fs Specialty Lending Fd | FSSL | Shares | $197K | 16K |
| Nuveen Global High Income Fd | JGH | Shares | $182K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.