# Clarion Wealth Managment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2081211. Source: https://holderbook.com/funds/2081211-clarion-wealth-managment-partners-llc/

- Reported value: $123.9M
- Positions: 87
- Weight of the ten largest: 54.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $15.5M | 174,309 | 12.6% | 5 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $13.2M | 285,970 | 10.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,640 | 7.4% | 5 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $8.3M | 89,143 | 6.7% | 5 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $6.3M | 120,281 | 5.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.3M | 34,983 | 3.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.2M | 45,525 | 2.6% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 9,983 | 2.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.2M | 17,549 | 1.8% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.2M | 15,194 | 1.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,376 | 1.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,816 | 1.6% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,375 | 1.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.9M | 17,590 | 1.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,243 | 1.4% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7M | 11,374 | 1.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,249 | 1.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,664 | 1.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,382 | 1.2% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.5M | 8,877 | 1.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,750 | 1.1% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.3M | 3,352 | 1.1% | 5 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.3M | 18,133 | 1.0% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,302 | 1.0% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,075 | 1.0% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.2M | 5,300 | 0.9% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,096 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,153 | 0.9% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,086 | 0.9% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,499 | 0.9% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 17,837 | 0.9% | 5 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $964.1K | 2,658 | 0.8% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $924.5K | 3,674 | 0.7% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $911.4K | 13,346 | 0.7% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $868.8K | 6,864 | 0.7% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $867.3K | 738 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $851.5K | 2,410 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $802.6K | 1,604 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $777.9K | 2,177 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $775.3K | 9,000 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $722.9K | 2,209 | 0.6% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $696.9K | 3,673 | 0.6% | 5 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $658.3K | 5,427 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $655.9K | 16,530 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $628.2K | 915 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $612.5K | 2,810 | 0.5% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $590.4K | 820 | 0.5% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $587.6K | 5,460 | 0.5% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $580.9K | 8,073 | 0.5% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $562.3K | 968 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $540.5K | 468 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $532.9K | 1,267 | 0.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $522.5K | 3,565 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $507.1K | 8,598 | 0.4% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $498.1K | 1,950 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $489.3K | 2,952 | 0.4% | 5 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $468.6K | 2,488 | 0.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $466.7K | 3,025 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $439.6K | 7,966 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $428.1K | 572 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $403.6K | 2,571 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $390.2K | 3,445 | 0.3% | 5 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $387.2K | 3,073 | 0.3% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $381.4K | 4,338 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $357.3K | 1,322 | 0.3% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $349.3K | 673 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $337.4K | 458 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $318.1K | 15,366 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $317.7K | 5,870 | 0.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $298.5K | 586 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $298.0K | 1,259 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $283.4K | 1,285 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $283.2K | 3,484 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $264.1K | 4,297 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $258.6K | 10,738 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $249.8K | 888 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $248.7K | 1,149 | 0.2% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $248.4K | 701 | 0.2% | 5 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $229.0K | 2,077 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $227.2K | 2,196 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $226.3K | 3,170 | 0.2% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $223.8K | 650 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $220.9K | 1,848 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $206.7K | 1,480 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $200.6K | 1,708 | 0.2% | 1 |
| NUVEEN GLOBAL HIGH INCOME FD | [JGH](https://holderbook.com/stocks/JGH/) | $189.3K | 14,871 | 0.2% | 5 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $175.5K | 15,742 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.9M | 87 |
| Q1 2026 | $110.4M | 84 |
| Q4 2025 | $108.1M | 81 |
| Q3 2025 | $101.3M | 82 |
| Q2 2025 | $91.3M | 81 |