Clarion Wealth Managment Partners, LLC — 13F Holdings & Portfolio
CIK 2081211 · latest 13F-HR filed 2026-05-08
Clarion Wealth Managment Partners, LLC manages $110.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVDE (11.06%), VSLU (9.53%), VIGI (8.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 21, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$110.4M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-05-08
+7 / −4 / ↑21 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$5.3M +76.1%
- ETF OPPORTUNITIES TRUST$3.3M +46.1%
- EXXON MOBIL CORP$626.1K +50.7%
- CHEVRON CORPORATION$297.6K +75.0%
- JOHNSON & JOHNSON$295.8K +18.4%
Top Trims
- VANGUARD WHITEHALL FDS-$3.5M -28.1%
- AMERICAN HEALTHCARE REIT INC-$1.2M -16.7%
- ISHARES TR-$850.6K -18.6%
- APPLE INC-$815.3K -9.3%
- MICROSOFT CORP-$476.2K -22.7%
New Positions
- VANGUARD INTL EQUITY INDEX F$354.4K
- SCHWAB STRATEGIC TR$345.7K
- CORNING INC$261.5K
- BOEING CO$228.7K
- CHOICE HOTELS INTL INC$215.0K
Exited Positions
- ISHARES SILVER TR$382.0K
- ABBOTT LABS$236.3K
- DISNEY WALT CO$235.5K
- NEXTERA ENERGY INC$234.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $12.2M | 11.06% | 143,946 | SH |
| 2 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $10.5M | 9.53% | 251,482 | SH |
| 3 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $8.9M | 8.08% | 100,764 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.0M | 7.21% | 31,361 | SH |
| 5 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $5.9M | 5.32% | 124,582 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $3.7M | 3.38% | 8,745 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 2.70% | 46,438 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $2.1M | 1.95% | 10,056 | SH |
| 9 | TAPESTRY INC | TPR | 876030107 | $2.1M | 1.94% | 15,192 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.9M | 1.74% | 17,502 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.73% | 7,798 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.69% | 10,962 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $1.8M | 1.60% | 5,364 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.58% | 8,364 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.6M | 1.47% | 17,290 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.47% | 4,376 | SH |
| 17 | ISHARES TR | IWP | 464287481 | $1.5M | 1.35% | 11,639 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 1.32% | 2,240 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 1.29% | 16,188 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.25% | 1,389 | SH |
| 21 | ISHARES TR | IWS | 464287473 | $1.3M | 1.19% | 8,976 | SH |
| 22 | VISA INC | V | 92826C839 | $1.3M | 1.17% | 4,282 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.16% | 7,340 | SH |
| 24 | WP CAREY INC | WPC | 92936U109 | $1.3M | 1.14% | 18,580 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 1.00% | 7,658 | SH |
| 26 | ISHARES TR | IWO | 464287648 | $1.1M | 0.97% | 3,408 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.92% | 3,153 | SH |
| 28 | ISHARES TR | IWN | 464287630 | $1.0M | 0.91% | 5,285 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $949.5K | 0.86% | 17,568 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $908.5K | 0.82% | 6,938 | SH |
| 31 | CARLISLE COS INC | CSL | 142339100 | $893.8K | 0.81% | 2,679 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $875.7K | 0.79% | 3,086 | SH |
| 33 | DOMINION ENERGY INC | D | 25746U109 | $842.2K | 0.76% | 13,624 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $794.2K | 0.72% | 1,121 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $769.6K | 0.70% | 1,606 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $747.1K | 0.68% | 3,435 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $717.6K | 0.65% | 1,643 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $705.5K | 0.64% | 3,657 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $694.6K | 0.63% | 3,357 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $691.5K | 0.63% | 2,411 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $664.0K | 0.60% | 2,257 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $644.3K | 0.58% | 738 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $626.1K | 0.57% | 3,191 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $626.1K | 0.57% | 10,514 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $605.6K | 0.55% | 2,106 | SH |
| 46 | PPG INDS INC | PPG | 693506107 | $582.3K | 0.53% | 5,449 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $581.7K | 0.53% | 5,480 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $550.0K | 0.50% | 9,936 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $545.3K | 0.49% | 913 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $529.7K | 0.48% | 8,027 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $110.4M | 84 | 0002081211-26-000002 |
| 2025-12-31 | 2026-02-05 | $108.1M | 81 | 0002081211-26-000001 |