Clarion Wealth Managment Partners, LLC 13F Holdings · Q2 2026
Clarion Wealth Managment Partners, LLC reported 87 securities worth $123.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVDE (12.55%), VSLU (10.68%), AAPL (7.39%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | $15.5M | 12.55% | 174,309 | Added |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | $13.2M | 10.68% | 285,970 | Added |
| 3 | AAPL | APPLE INC | $9.2M | 7.39% | 31,640 | Added |
| 4 | VIGI | VANGUARD WHITEHALL FDS | $8.3M | 6.72% | 89,143 | Trimmed |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | $6.3M | 5.06% | 120,281 | Trimmed |
| 6 | IWF | ISHARES TR | $4.3M | 3.51% | 34,983 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 2.62% | 45,525 | Trimmed |
| 8 | IWD | ISHARES TR | $2.4M | 1.95% | 9,983 | Trimmed |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.81% | 17,549 | Added |
| 10 | TPR | TAPESTRY INC | $2.2M | 1.80% | 15,194 | Added |
| 11 | AMZN | AMAZON COM INC | $2.0M | 1.61% | 8,376 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.60% | 7,816 | Added |
| 13 | HD | HOME DEPOT INC | $1.9M | 1.53% | 5,375 | Added |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | $1.9M | 1.51% | 17,590 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.35% | 2,243 | Added |
| 16 | IWP | ISHARES TR | $1.7M | 1.34% | 11,374 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.6M | 1.28% | 4,249 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $1.5M | 1.24% | 7,664 | Added |
| 19 | V | VISA INC | $1.5M | 1.21% | 4,382 | Added |
| 20 | IWS | ISHARES TR | $1.5M | 1.18% | 8,877 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $1.3M | 1.08% | 9,750 | Trimmed |
| 22 | IWO | ISHARES TR | $1.3M | 1.07% | 3,352 | Trimmed |
| 23 | WPC | WP CAREY INC | $1.3M | 1.05% | 18,133 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.98% | 1,302 | Trimmed |
| 25 | IAU | ISHARES GOLD TR | $1.2M | 0.98% | 16,075 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR