Clarion Wealth Managment Partners, LLC

Portfolio Overview

Clarion Wealth Managment Partners, LLC disclosed 84 positions worth $110.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $SLV. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Clarion Wealth Managment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2081211.

• AMERICAN CENTY ETF TR

  —

  Quality

  $12.2M143,946 sh

• ETF OPPORTUNITIES TRUST

  —

  Quality

  $10.5M251,482 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $8.9M100,764 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $8.0M31,361 sh
• 

  American Healthcare REIT, Inc.

  $AHR

  63.7

  Quality

  $5.9M124,582 sh

• ISHARES TR

  —

  Quality

  $3.7M8,745 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $3.0M46,438 sh

• ISHARES TR

  —

  Quality

  $2.1M10,056 sh
• 

  TAPESTRY, INC.

  $TPR

  76.4

  Quality

  $2.1M15,192 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $1.9M17,502 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR	—	$12.2M	143,946
ETF OPPORTUNITIES TRUST	—	$10.5M	251,482
VANGUARD WHITEHALL FDS	—	$8.9M	100,764
Apple Inc.$AAPL	76.1	$8.0M	31,361
American Healthcare REIT, Inc.$AHR	63.7	$5.9M	124,582
ISHARES TR	—	$3.7M	8,745
VANGUARD TAX-MANAGED FDS	—	$3.0M	46,438
ISHARES TR	—	$2.1M	10,056
TAPESTRY, INC.$TPR	76.4	$2.1M	15,192
VANGUARD SCOTTSDALE FDS	—	$1.9M	17,502

Showing top 10 of 84 holdings.

Full Holdings — Clarion Wealth Managment Partners, LLC (Q1 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$12.2M	11.1%	+71%	—
2	—	ETF OPPORTUNITIES TRUST	$10.5M	9.5%	+55%	—
3	—	VANGUARD WHITEHALL FDS	$8.9M	8.1%	-26%	—
4	$AAPL	Apple Inc.	$8.0M	7.2%	-3%	76.1
5	$AHR	American Healthcare REIT, Inc.	$5.9M	5.3%	-17%	63.7
6	—	ISHARES TR	$3.7M	3.4%	-10%	—
7	—	VANGUARD TAX-MANAGED FDS	$3.0M	2.7%	-8%	—
8	—	ISHARES TR	$2.1M	1.9%	-4%	—
9	$TPR	TAPESTRY, INC.	$2.1M	1.9%	+0%	76.4
10	—	VANGUARD SCOTTSDALE FDS	$1.9M	1.7%	-2%	—
11	$JNJ	JOHNSON & JOHNSON	$1.9M	1.7%	+0%	72.8
12	$XOM	EXXON MOBIL CORP	$1.9M	1.7%	+7%	61.8
13	$HD	HOME DEPOT, INC.	$1.8M	1.6%	+1%	69.2
14	$AMZN	AMAZON COM INC	$1.7M	1.6%	-3%	74.6
15	—	VANGUARD SCOTTSDALE FDS	$1.6M	1.5%	-1%	—
16	$MSFT	MICROSOFT CORP	$1.6M	1.5%	+1%	83.7
17	—	ISHARES TR	$1.5M	1.4%	-1%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	1.3%	+26%	—
19	$IAU	ISHARES GOLD TRUST	$1.4M	1.3%	-8%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	1.3%	-2%	67
21	—	ISHARES TR	$1.3M	1.2%	+1%	—
22	$V	VISA INC.	$1.3M	1.2%	+0%	83.5
23	$NVDA	NVIDIA CORP	$1.3M	1.2%	-1%	90.2
24	$WPC	W. P. Carey Inc.	$1.3M	1.1%	-5%	62.1
25	$PG	PROCTER & GAMBLE Co	$1.1M	1.0%	-0%	72.9
26	—	ISHARES TR	$1.1M	1.0%	-1%	—
27	—	VANGUARD INDEX FDS	$1.0M	0.9%	+1%	—
28	—	ISHARES TR	$1.0M	0.9%	-4%	—
29	—	VANGUARD INTL EQUITY INDEX F	$949,530	0.9%	+1%	—
30	$DUK	Duke Energy CORP	$908,491	0.8%	+7%	64
31	$CSL	CARLISLE COMPANIES INC	$893,768	0.8%	+0%	65
32	$GE	GENERAL ELECTRIC CO	$875,673	0.8%	-1%	74.8
33	$D	DOMINION ENERGY, INC	$842,219	0.8%	-0%	74.9
34	$CAT	CATERPILLAR INC	$794,184	0.7%	-12%	67.8
35	$BRK.B	BERKSHIRE HATHAWAY INC	$769,595	0.7%	+0%	64.5
36	$ABBV	AbbVie Inc.	$747,117	0.7%	+2%	59.3
37	—	VANGUARD INDEX FDS	$717,563	0.7%	+3%	—
38	$RTX	RTX Corp	$705,482	0.6%	+10%	70
39	$CVX	CHEVRON CORP	$694,593	0.6%	+29%	54.7
40	$GOOGL	Alphabet Inc.	$691,515	0.6%	+0%	80.2
41	$JPM	JPMORGAN CHASE & CO	$664,030	0.6%	+0%	35.6
42	$GEV	GE Vernova Inc.	$644,334	0.6%	-2%	70.1
43	—	VANGUARD INDEX FDS	$626,106	0.6%	+5%	—
44	—	VANGUARD SCOTTSDALE FDS	$626,098	0.6%	-38%	—
45	$GOOG	Alphabet Inc.	$605,642	0.6%	+0%	80.2
46	$PPG	PPG INDUSTRIES INC	$582,345	0.5%	+0%	57.1
47	—	ISHARES TR	$581,695	0.5%	-2%	—
48	—	VANGUARD SCOTTSDALE FDS	$549,996	0.5%	-44%	—
49	—	VANGUARD INDEX FDS	$545,279	0.5%	+0%	—
50	$MO	ALTRIA GROUP, INC.	$529,702	0.5%	+1%	72.1
51	$ORCL	ORACLE CORP	$524,372	0.5%	+0%	67.2
52	$T	AT&T INC.	$486,234	0.4%	+0%	71.9
53	$PWR	QUANTA SERVICES, INC.	$477,647	0.4%	+0%	62.6
54	$TSLA	Tesla, Inc.	$471,007	0.4%	-8%	50.1
55	—	VANGUARD INTL EQUITY INDEX F	$446,544	0.4%	-1%	—
56	$MCD	MCDONALDS CORP	$430,740	0.4%	-8%	73.9
57	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$413,182	0.4%	+0%	59.8
58	$WMT	Walmart Inc.	$405,147	0.4%	+4%	63.2
59	$J	JACOBS SOLUTIONS INC.	$391,131	0.3%	+0%	47.7
60	$DOV	DOVER Corp	$354,387	0.3%	-17%	63.1
61	$LMT	LOCKHEED MARTIN CORP	$352,630	0.3%	+0%	65
62	—	VANGUARD SPECIALIZED FUNDS	$348,569	0.3%	-3%	—
63	—	SCHWAB STRATEGIC TR	$345,679	0.3%	NEW	—
64	$NFLX	NETFLIX INC	$333,641	0.3%	+0%	86.7
65	$LIN	LINDE PLC	$333,592	0.3%	+0%	—
66	—	VANGUARD WORLD FD	$318,747	0.3%	-3%	—
67	$PFE	PFIZER INC	$318,380	0.3%	-2%	69
68	$LDOS	Leidos Holdings, Inc.	$307,717	0.3%	+0%	73.4
69	$LOW	LOWES COMPANIES INC	$303,617	0.3%	+0%	63.5
70	$PLTR	Palantir Technologies Inc.	$297,095	0.3%	+0%	85.8
71	—	SPDR INDEX SHS FDS	$290,866	0.3%	+0%	—
72	$KO	COCA COLA CO	$264,064	0.2%	-14%	74
73	$QQQ	INVESCO QQQ TRUST, SERIES 1	$263,851	0.2%	+0%	—
74	$GLW	CORNING INC /NY	$261,488	0.2%	NEW	72.7
75	$GD	GENERAL DYNAMICS CORP	$240,049	0.2%	+0%	73
76	$BA	BOEING CO	$228,685	0.2%	NEW	51.8
77	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$214,957	0.2%	NEW	65.3
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$210,975	0.2%	+5%	66.7
79	$SHW	SHERWIN WILLIAMS CO	$208,358	0.2%	+0%	65.3
80	—	DIMENSIONAL ETF TRUST	$207,818	0.2%	NEW	—
81	—	AMERICAN CENTY ETF TR	$201,352	0.2%	-98%	—
82	—	ISHARES TR	$200,408	0.2%	+0%	—
83	$FSSL	FS Specialty Lending Fund	$196,933	0.2%	+0%	—
84	$JGH	Nuveen Global High Income Fund	$181,724	0.2%	+0%	—