Clarion Wealth Managment Partners, LLC Top Holdings and 13F Report (2026) About Clarion Wealth Managment Partners, LLCInvestment ActivityClarion Wealth Managment Partners, LLC has $123.88 million in total holdings as of June 30, 2026.Clarion Wealth Managment Partners, LLC owns shares of 87 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Clarion Wealth Managment Partners, LLC has purchased 84 new stocks and bought additional shares in 33 stocks.Clarion Wealth Managment Partners, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Avantis International Equity ETF $15,548,393Applied Finance Valuation Large Cap ETF $13,225,031Apple $9,155,231Vanguard International Dividend Appreciation ETF $8,324,207AMERICAN HEALTHCARE REIT INC $6,272,659 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $562,321 Holding595112103 - Micron Technology $540,501 Holding464287200 - iShares Core S&P 500 ETF $428,088 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $264,092 Holding126650100 - CVS Health $227,156 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 26,238 shares (about $3.26M)Avantis International Equity ETF 30,363 shares (about $2.71M)Applied Finance Valuation Large Cap ETF 34,488 shares (about $1.59M)Vanguard Growth ETF 7,357 shares (about $633.73K)Advanced Micro Devices 968 shares (about $562.32K) Largest Sales this Quarter Vanguard International Dividend Appreciation ETF 11,621 shares (about $1.09M)AMERICAN HEALTHCARE REIT INC 4,301 shares (about $224.30K)ExxonMobil 1,212 shares (about $165.70K)Vanguard Intermediate-Term Treasury ETF 1,916 shares (about $113.01K)Vanguard Long-Term Treasury ETF 1,970 shares (about $108.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarion Wealth Managment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$15,548,393$2,708,385 â–²21.1%174,30912.6%ETFVSLUApplied Finance Valuation Large Cap ETF$13,225,031$1,594,940 â–²13.7%285,97010.7%ETFAAPLApple$9,155,231$80,730 â–²0.9%31,6407.4%TechnologyVIGIVanguard International Dividend Appreciation ETF$8,324,207$1,085,173 â–¼-11.5%89,1436.7%ETFAMERICAN HEALTHCARE REIT INC$6,272,659$224,297 â–¼-3.5%120,2815.1%COM SHSIWFiShares Russell 1000 Growth ETF$4,343,824$3,257,961 â–²300.0%34,9833.5%ETFVEAVanguard FTSE Developed Markets ETF$3,243,639$65,051 â–¼-2.0%45,5252.6%ETFIWDiShares Russell 1000 Value ETF$2,420,175$17,697 â–¼-0.7%9,9832.0%ETFVONGVanguard Russell 1000 Growth ETF$2,242,941$6,007 â–²0.3%17,5491.8%ETFTPRTapestry$2,224,043$293 â–²0.0%15,1941.8%Consumer DiscretionaryAMZNAmazon.com$1,996,336$2,860 â–²0.1%8,3761.6%Consumer DiscretionaryJNJJohnson & Johnson$1,984,934$4,571 â–²0.2%7,8161.6%HealthcareHDHome Depot$1,895,580$3,879 â–²0.2%5,3751.5%Consumer DiscretionaryVONVVanguard Russell 1000 Value ETF$1,869,988$31,893 â–²1.7%17,5901.5%ETFSPYSPDR S&P 500 ETF Trust$1,675,039$2,240 â–²0.1%2,2431.4%ETFIWPiShares Russell Mid-Cap Growth ETF$1,665,259$38,798 â–¼-2.3%11,3741.3%ETFMSFTMicrosoft$1,585,144$47,379 â–¼-2.9%4,2491.3%TechnologyNVDANVIDIA$1,533,410$64,826 â–²4.4%7,6641.2%TechnologyVVisa$1,503,470$34,310 â–²2.3%4,3821.2%FinanceIWSiShares Russell Mid-Cap Value ETF$1,461,101$16,295 â–¼-1.1%8,8771.2%ETFXOMExxonMobil$1,332,958$165,697 â–¼-11.1%9,7501.1%EnergyIWOiShares Russell 2000 Growth ETF$1,320,401$22,059 â–¼-1.6%3,3521.1%ETFWPCW.P. Carey$1,296,529$31,961 â–¼-2.4%18,1331.0%Real EstateCOSTCostco Wholesale$1,217,647$81,364 â–¼-6.3%1,3021.0%Consumer StaplesIAUiShares Gold Trust$1,213,823$8,533 â–¼-0.7%16,0751.0%ETFIWNiShares Russell 2000 Value ETF$1,172,325$3,318 â–²0.3%5,3000.9%ETFCATCaterpillar$1,167,130$26,622 â–¼-2.2%1,0960.9%IndustrialsVTIVanguard Total Stock Market ETF$1,166,8590.0%3,1530.9%ETFGEGE Aerospace$1,153,4130.0%3,0860.9%IndustrialsPGProcter & Gamble$1,099,644$23,316 â–¼-2.1%7,4990.9%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,064,712$16,057 â–²1.5%17,8370.9%ETFCSLCarlisle Companies$964,125$7,617 â–¼-0.8%2,6580.8%IndustrialsABBVAbbVie$924,486$60,139 â–²7.0%3,6740.7%HealthcareDDominion Energy$911,401$18,985 â–¼-2.0%13,3460.7%UtilitiesDUKDuke Energy$868,796$9,366 â–¼-1.1%6,8640.7%UtilitiesGE VERNOVA INC$867,2590.0%7380.7%COMGOOGAlphabet$851,541$353 â–¼0.0%2,4100.7%Communication ServicesBRK.BBerkshire Hathaway$802,626$1,001 â–¼-0.1%1,6040.6%FinanceGOOGLAlphabet$777,931$25,371 â–²3.4%2,1770.6%Communication ServicesVUGVanguard Growth ETF$775,260$633,732 â–²447.8%9,0000.6%ETFJPMJPMorgan Chase & Co.$722,917$15,708 â–¼-2.1%2,2090.6%FinanceRTXRTX$696,857$3,036 â–²0.4%3,6730.6%IndustrialsPPGPPG Industries$658,282$2,669 â–¼-0.4%5,4270.5%MaterialsFNDESchwab Fundamental Emerging Markets Equity ETF$655,920$297,406 â–²83.0%16,5300.5%ETFVOOVanguard S&P 500 ETF$628,190$1,373 â–²0.2%9150.5%ETFVTVVanguard Value ETF$612,464$83,042 â–¼-11.9%2,8100.5%ETFPWRQuanta Services$590,433$36,002 â–¼-5.7%8200.5%IndustrialsMUBiShares National Muni Bond ETF$587,618$2,152 â–¼-0.4%5,4600.5%ETFMOAltria Group$580,863$3,310 â–²0.6%8,0730.5%Consumer StaplesAMDAdvanced Micro Devices$562,321$562,321 â–²New Holding9680.5%TechnologyMUMicron Technology$540,501$540,501 â–²New Holding4680.4%TechnologyTSLATesla$532,9000.0%1,2670.4%Consumer DiscretionaryORCLOracle$522,518$147 â–²0.0%3,5650.4%TechnologyVGITVanguard Intermediate-Term Treasury ETF$507,112$113,006 â–¼-18.2%8,5980.4%ETFGLWCorning$498,094$6,897 â–²1.4%1,9500.4%TechnologyCVXChevron$489,338$67,135 â–¼-12.1%2,9520.4%EnergyCHRWC.H. Robinson Worldwide$468,5900.0%2,4880.4%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$466,723$5,863 â–¼-1.2%3,0250.4%ETFVGLTVanguard Long-Term Treasury ETF$439,585$108,710 â–¼-19.8%7,9660.4%ETFIVViShares Core S&P 500 ETF$428,088$428,088 â–²New Holding5720.3%ETFVTVanguard Total World Stock ETF$403,577$1,413 â–²0.4%2,5710.3%ETFWALMART INC$390,198$20,954 â–²5.7%3,4450.3%COMJJacobs Solutions$387,1980.0%3,0730.3%IndustrialsMGKVanguard Mega Cap Growth ETF$381,387$305,162 â–²400.3%4,3380.3%ETFMCDMcDonald's$357,284$17,297 â–¼-4.6%1,3220.3%Consumer DiscretionaryLINDE PLC$349,2990.0%6730.3%SHSQQQInvesco QQQ$337,373$737 â–²0.2%4580.3%ETFTAT&T$318,086$29,105 â–¼-8.4%15,3660.3%Communication ServicesEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$317,697$1,353 â–²0.4%5,8700.3%ETFLMTLockheed Martin$298,529$1,528 â–²0.5%5860.2%IndustrialsVIGVanguard Dividend Appreciation ETF$297,979$85,678 â–¼-22.3%1,2590.2%ETFLOWLowe's Companies$283,3850.0%1,2850.2%Consumer DiscretionaryKOCocaCola$283,157$975 â–²0.3%3,4840.2%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$264,092$264,092 â–²New Holding4,2970.2%ETFPFEPfizer$258,573$14,448 â–¼-5.3%10,7380.2%HealthcareIBMInternational Business Machines$249,826$5,064 â–²2.1%8880.2%TechnologyBABoeing$248,7240.0%1,1490.2%IndustrialsGDGeneral Dynamics$248,443$709 â–²0.3%7010.2%IndustrialsCHHChoice Hotels International$229,0180.0%2,0770.2%Consumer DiscretionaryCVSCVS Health$227,156$227,156 â–²New Holding2,1960.2%HealthcareNFLXNetflix$226,338$21,420 â–¼-8.6%3,1700.2%Communication ServicesSHWSherwin-Williams$223,8080.0%6500.2%MaterialsVGTVanguard Information Technology ETF$220,873$220,873 â–²New Holding1,8480.2%ETFINTCIntel$206,659$206,659 â–²New Holding1,4800.2%TechnologyCSCOCisco Systems$200,622$200,622 â–²New Holding1,7080.2%TechnologyJGHNuveen Global High Income Fund$189,3080.0%14,8710.2%FinanceFS SPECIALTY LENDING FD$175,5230.0%15,7420.1%COM SH BEN INTLDOSLeidos$0$307,717 â–¼-100.0%00.0%IndustrialsPALANTIR TECHNOLOGIES INC$0$297,095 â–¼-100.0%00.0%CL ADUHPDimensional US High Profitability ETF$0$207,818 â–¼-100.0%00.0%ETFAVUVAvantis U.S. Small Cap Value ETF$0$201,352 â–¼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$200,408 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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