13F-HR filed by Clarion Wealth Managment Partners, LLC
Clarion Wealth Managment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 87 holding rows worth $123,882,696.
- Accession
- 0002081211-26-000003
- Filer
- CIK 2081211
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 87 entries on the cover page, a total value of $123,882,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,882,696 with VALUE read as dollars as filed, 13F file number 028-25759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 174,309 | $15,548,393 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 285,970 | $13,225,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,640 | $9,155,231 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 89,143 | $8,324,207 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 120,281 | $6,272,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,983 | $4,343,824 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,525 | $3,243,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,983 | $2,420,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,549 | $2,242,941 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,194 | $2,224,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,376 | $1,996,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,816 | $1,984,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,375 | $1,895,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,590 | $1,869,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,243 | $1,675,039 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,374 | $1,665,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,249 | $1,585,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,664 | $1,533,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,382 | $1,503,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,877 | $1,461,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,750 | $1,332,958 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,352 | $1,320,401 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,133 | $1,296,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,302 | $1,217,647 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,075 | $1,213,823 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,300 | $1,172,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,096 | $1,167,130 | dollars as filed | |
| VTI | 922908769 | COM | 3,153 | $1,166,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,086 | $1,153,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,499 | $1,099,644 | dollars as filed | |
| VWO | 922042858 | SHS | 17,837 | $1,064,712 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,658 | $964,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,674 | $924,486 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,346 | $911,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,864 | $868,796 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 738 | $867,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,410 | $851,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,604 | $802,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,177 | $777,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,000 | $775,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,209 | $722,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,673 | $696,857 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,427 | $658,282 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,530 | $655,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 915 | $628,190 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,810 | $612,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 820 | $590,433 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,460 | $587,618 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,073 | $580,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 968 | $562,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 468 | $540,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,267 | $532,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,565 | $522,518 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,598 | $507,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,950 | $498,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,952 | $489,338 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,488 | $468,590 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,025 | $466,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,966 | $439,585 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 572 | $428,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,571 | $403,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,445 | $390,198 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,073 | $387,198 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,338 | $381,387 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,322 | $357,284 | dollars as filed | |
| Linde plc | G54950103 | COM | 673 | $349,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 458 | $337,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,366 | $318,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,870 | $317,697 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 586 | $298,529 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,259 | $297,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,285 | $283,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,484 | $283,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,297 | $264,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,738 | $258,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 888 | $249,826 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,149 | $248,724 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 701 | $248,443 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,077 | $229,018 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,196 | $227,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,170 | $226,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 650 | $223,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,848 | $220,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,480 | $206,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,708 | $200,622 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,871 | $189,308 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,742 | $175,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081211-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |