Holders — by stockHoldings — by fund
Clarion Wealth Managment Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002081211
$123.9M
disclosed book value
87
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 174,309 | $15.5M | 12.6% |
| 2 | VSLUETF OPPORTUNITIES TRUST | 285,970 | $13.2M | 10.7% |
| 3 | AAPLAPPLE INC | 31,640 | $9.2M | 7.4% |
| 4 | VIGIVANGUARD WHITEHALL FDS | 89,143 | $8.3M | 6.7% |
| 5 | AHRAMERICAN HEALTHCARE REIT INC | 120,281 | $6.3M | 5.1% |
| 6 | IWFISHARES TR | 34,983 | $4.3M | 3.5% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 45,525 | $3.2M | 2.6% |
| 8 | IWDISHARES TR | 9,983 | $2.4M | 2% |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 17,549 | $2.2M | 1.8% |
| 10 | TPRTAPESTRY INC | 15,194 | $2.2M | 1.8% |
| 11 | AMZNAMAZON COM INC | 8,376 | $2.0M | 1.6% |
| 12 | JNJJOHNSON & JOHNSON | 7,816 | $2.0M | 1.6% |
| 13 | HDHOME DEPOT INC | 5,375 | $1.9M | 1.5% |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 17,590 | $1.9M | 1.5% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 2,243 | $1.7M | 1.4% |
| 16 | IWPISHARES TR | 11,374 | $1.7M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 4,249 | $1.6M | 1.3% |
| 18 | NVDANVIDIA CORPORATION | 7,664 | $1.5M | 1.2% |
| 19 | VVISA INC | 4,382 | $1.5M | 1.2% |
| 20 | IWSISHARES TR | 8,877 | $1.5M | 1.2% |
| 21 | EXMOCEXXON MOBIL CORP | 9,750 | $1.3M | 1.1% |
| 22 | IWOISHARES TR | 3,352 | $1.3M | 1.1% |
| 23 | WPCWP CAREY INC | 18,133 | $1.3M | 1% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 1,302 | $1.2M | 1% |
| 25 | IAUISHARES GOLD TR | 16,075 | $1.2M | 1% |
| 26 | IWNISHARES TR | 5,300 | $1.2M | 0.9% |
| 27 | CATCATERPILLAR INC | 1,096 | $1.2M | 0.9% |
| 28 | VTIVANGUARD INDEX FDS | 3,153 | $1.2M | 0.9% |
| 29 | GEGE AEROSPACE | 3,086 | $1.2M | 0.9% |
| 30 | PGPROCTER & GAMBLE CO | 7,499 | $1.1M | 0.9% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 17,837 | $1.1M | 0.9% |
| 32 | CSLCARLISLE COS INC | 2,658 | $964,125 | 0.8% |
| 33 | ABBVABBVIE INC | 3,674 | $924,486 | 0.7% |
| 34 | DDOMINION ENERGY INC | 13,346 | $911,401 | 0.7% |
| 35 | DUKDUKE ENERGY CORP NEW | 6,864 | $868,796 | 0.7% |
| 36 | GEVGE VERNOVA INC | 738 | $867,259 | 0.7% |
| 37 | GOOGALPHABET INC | 2,410 | $851,541 | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,604 | $802,626 | 0.6% |
| 39 | GOOGLALPHABET INC | 2,177 | $777,931 | 0.6% |
| 40 | VUGVANGUARD INDEX FDS | 9,000 | $775,260 | 0.6% |
| 41 | JPMJPMORGAN CHASE & CO | 2,209 | $722,917 | 0.6% |
| 42 | RTXRTX CORPORATION | 3,673 | $696,857 | 0.6% |
| 43 | PPGPPG INDS INC | 5,427 | $658,282 | 0.5% |
| 44 | FNDESCHWAB STRATEGIC TR | 16,530 | $655,920 | 0.5% |
| 45 | VOOVANGUARD INDEX FDS | 915 | $628,190 | 0.5% |
| 46 | VTVVANGUARD INDEX FDS | 2,810 | $612,464 | 0.5% |
| 47 | PWRQUANTA SVCS INC | 820 | $590,433 | 0.5% |
| 48 | MUBISHARES TR | 5,460 | $587,618 | 0.5% |
| 49 | MOALTRIA GROUP INC | 8,073 | $580,863 | 0.5% |
| 50 | AMDADVANCED MICRO DEVICES INC | 968 | $562,321 | 0.5% |
| 51 | MUMICRON TECHNOLOGY INC | 468 | $540,501 | 0.4% |
| 52 | TSLATESLA INC | 1,267 | $532,900 | 0.4% |
| 53 | ORCLORACLE CORP | 3,565 | $522,518 | 0.4% |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 8,598 | $507,112 | 0.4% |
| 55 | GLWCORNING INC | 1,950 | $498,094 | 0.4% |
| 56 | CVXCHEVRON CORPORATION | 2,952 | $489,338 | 0.4% |
| 57 | CHRWC H ROBINSON WORLDWIDE IN | 2,488 | $468,590 | 0.4% |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 3,025 | $466,723 | 0.4% |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 7,966 | $439,585 | 0.4% |
| 60 | IVVISHARES TR | 572 | $428,088 | 0.3% |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 2,571 | $403,577 | 0.3% |
| 62 | WMTWALMART INC | 3,445 | $390,198 | 0.3% |
| 63 | JJACOBS SOLUTIONS INC | 3,073 | $387,198 | 0.3% |
| 64 | MGKVANGUARD WORLD FD | 4,338 | $381,387 | 0.3% |
| 65 | MCDMCDONALDS CORP | 1,322 | $357,284 | 0.3% |
| 66 | LINDE PLC | 673 | $349,299 | 0.3% |
| 67 | QQQINVESCO QQQ TR | 458 | $337,373 | 0.3% |
| 68 | TAT&T INC | 15,366 | $318,086 | 0.3% |
| 69 | EFAXSPDR INDEX SHS FDS | 5,870 | $317,697 | 0.3% |
| 70 | LMTLOCKHEED MARTIN CORP | 586 | $298,529 | 0.2% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,259 | $297,979 | 0.2% |
| 72 | LOWLOWES COS INC | 1,285 | $283,385 | 0.2% |
| 73 | KOCOCA COLA CO | 3,484 | $283,157 | 0.2% |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,297 | $264,092 | 0.2% |
| 75 | PFEPFIZER INC | 10,738 | $258,573 | 0.2% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 888 | $249,826 | 0.2% |
| 77 | BABOEING CO | 1,149 | $248,724 | 0.2% |
| 78 | GDGENERAL DYNAMICS CORP | 701 | $248,443 | 0.2% |
| 79 | CHHCHOICE HOTELS INTL INC | 2,077 | $229,018 | 0.2% |
| 80 | CVSCVS HEALTH CORP | 2,196 | $227,156 | 0.2% |
| 81 | NFLXNETFLIX INC. | 3,170 | $226,338 | 0.2% |
| 82 | SHWSHERWIN WILLIAMS CO | 650 | $223,808 | 0.2% |
| 83 | VGTVANGUARD WORLD FD | 1,848 | $220,873 | 0.2% |
| 84 | INTCINTEL CORP | 1,480 | $206,659 | 0.2% |
| 85 | CSCOCISCO SYS INC | 1,708 | $200,622 | 0.2% |
| 86 | JGHNUVEEN GLOBAL HIGH INCOME FD | 14,871 | $189,308 | 0.2% |
| 87 | FSSLFS SPECIALTY LENDING FD | 15,742 | $175,523 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.