2026 Q1 Portfolio Activity
In 2026 Q1, Clarion Wealth Managment Partners, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.32% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 70.9%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 25.7%.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
AVDE (11.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Clarion Wealth Managment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 11.06% | 6.42% |
#1
4
Prev: #5
|
9.0 |
—
|
59,726 | 70.9% |
P
S
|
143,946 | $12,212,385 |
$81.56
+12.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 9.53% | 6.66% |
#2
1
Prev: #3
|
8.3 |
—
|
88,856 | 54.6% |
P
S
|
251,482 | $10,514,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 8.08% | 11.47% |
#3
2
Prev: #1
|
4.2 |
—
|
-34,769 | -25.7% |
P
S
|
100,764 | $8,913,559 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 7.21% | 8.12% |
#4
2
Prev: #2
|
3.9 |
—
|
-914 | -2.8% |
P
S
|
31,361 | $7,959,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 5.32% | 6.52% |
#5
1
Prev: #4
|
3.1 |
—
|
-25,240 | -16.8% |
P
S
|
124,582 | $5,875,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 3.38% | 4.24% |
#6
Prev: #6
|
1.9 |
—
|
-930 | -9.6% |
P
S
|
8,745 | $3,728,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.70% | 2.91% |
#7
Prev: #7
|
1.6 |
—
|
-3,980 | -7.9% |
P
S
|
46,438 | $2,975,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 1.95% | 2.04% |
#8
Prev: #8
|
1.3 |
—
|
-440 | -4.2% |
P
S
|
10,056 | $2,148,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.94% | 1.80% |
#9
3
Prev: #12
|
1.3 |
—
|
1 | 0.0% |
P
S
|
15,192 | $2,143,799 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.74% | 2.00% |
#10
1
Prev: #9
|
1.2 |
—
|
-272 | -1.5% |
P
S
|
17,502 | $1,919,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.49% |
#11
5
Prev: #16
|
1.2 |
—
|
17 | 0.2% |
P
S
|
7,798 | $1,906,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 1.14% |
#12
10
Prev: #22
|
2.7 |
—
|
710 | 6.9% |
P
S
|
10,962 | $1,859,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 1.70% |
#13
Prev: #13
|
1.1 |
—
|
32 | 0.6% |
P
S
|
5,364 | $1,764,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.85% |
#14
3
Prev: #11
|
1.1 |
—
|
-288 | -3.3% |
P
S
|
8,364 | $1,741,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.47% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
-176 | -1.0% |
P
S
|
17,290 | $1,620,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.94% |
#16
6
Prev: #10
|
1.1 |
—
|
42 | 1.0% |
P
S
|
4,376 | $1,619,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES TR
|
ETF | 1.35% | 1.49% |
#17
3
Prev: #14
|
1.0 |
—
|
-143 | -1.2% |
P
S
|
11,639 | $1,491,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.12% |
#18
6
Prev: #24
|
3.0 |
—
|
468 | 26.4% |
P
S
|
2,240 | $1,456,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.29% | 1.33% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,490 | -8.4% |
P
S
|
16,188 | $1,427,134 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.25% | 1.13% |
#20
3
Prev: #23
|
1.0 |
—
|
-29 | -2.0% |
P
S
|
1,389 | $1,383,603 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWS
ISHARES TR
|
ETF | 1.19% | 1.16% |
#21
1
Prev: #20
|
1.0 |
—
|
73 | 0.8% |
P
S
|
8,976 | $1,308,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.39% |
#22
5
Prev: #17
|
1.0 |
—
|
1 | 0.0% |
P
S
|
4,282 | $1,294,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.27% |
#23
4
Prev: #19
|
1.0 |
—
|
-40 | -0.5% |
P
S
|
7,340 | $1,280,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.14% | 1.16% |
#24
3
Prev: #21
|
1.0 |
—
|
-932 | -4.8% |
P
S
|
18,580 | $1,262,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
-18 | -0.2% |
P
S
|
7,658 | $1,106,134 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWO
ISHARES TR
|
ETF | 0.97% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-38 | -1.1% |
P
S
|
3,408 | $1,069,507 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
21 | 0.7% |
P
S
|
3,153 | $1,011,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.91% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-234 | -4.2% |
P
S
|
5,285 | $1,002,041 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.87% |
#29
3
Prev: #32
|
0.8 |
—
|
126 | 0.7% |
P
S
|
17,568 | $949,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 0.70% |
#30
8
Prev: #38
|
2.3 |
—
|
483 | 7.5% |
P
S
|
6,938 | $908,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.81% | 0.79% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,679 | $893,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.79% | 0.89% |
#32
1
Prev: #31
|
0.8 |
—
|
-35 | -1.1% |
P
S
|
3,086 | $875,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.76% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
-32 | -0.2% |
P
S
|
13,624 | $842,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.67% |
#34
6
Prev: #40
|
0.8 |
—
|
-151 | -11.9% |
P
S
|
1,121 | $794,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.75% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,606 | $769,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.71% |
#36
1
Prev: #37
|
0.8 |
—
|
80 | 2.4% |
P
S
|
3,435 | $747,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.72% |
#37
1
Prev: #36
|
0.8 |
—
|
48 | 3.0% |
P
S
|
1,643 | $717,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.56% |
#38
7
Prev: #45
|
2.3 |
—
|
340 | 10.3% |
P
S
|
3,657 | $705,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.37% |
#39
18
Prev: #57
|
2.8 |
—
|
752 | 28.9% |
P
S
|
3,357 | $694,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.70% |
#40
1
Prev: #39
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,411 | $691,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.67% |
#41
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,257 | $664,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.45% |
#42
8
Prev: #50
|
0.7 |
—
|
-12 | -1.6% |
P
S
|
738 | $644,334 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.54% |
#43
4
Prev: #47
|
2.2 |
—
|
153 | 5.0% |
P
S
|
3,191 | $626,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.94% |
#44
16
Prev: #28
|
0.2 |
—
|
-6,453 | -38.0% |
P
S
|
10,514 | $626,098 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.61% |
#45
2
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,106 | $605,642 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.53% | 0.52% |
#46
3
Prev: #49
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,449 | $582,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
-110 | -2.0% |
P
S
|
5,480 | $581,695 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.92% |
#48
18
Prev: #30
|
0.2 |
—
|
-7,801 | -44.0% |
P
S
|
9,936 | $549,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#49
1
Prev: #48
|
0.7 |
—
|
1 | 0.1% |
P
S
|
913 | $545,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.48% | 0.43% |
#50
2
Prev: #52
|
0.7 |
—
|
58 | 0.7% |
P
S
|
8,027 | $529,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 88 holdings