2026 Q2 Portfolio Activity
In 2026 Q2, Clarion Wealth Managment Partners, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.45% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 21.1%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
AVDE (12.6%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Clarion Wealth Managment Partners, LLC Full Holdings List — 2026 Q2
| 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 | 12.55% | 11.06% |
#1
Prev: #1
|
8.5 |
—
|
30,363 | 21.1% |
P
S
|
174,309 | $15,548,393 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 10.68% | 9.53% |
#2
Prev: #2
|
7.5 |
—
|
34,488 | 13.7% |
P
S
|
285,970 | $13,225,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.39% | 7.21% |
#3
1
Prev: #4
|
4.5 |
—
|
279 | 0.9% |
P
S
|
31,640 | $9,155,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 6.72% | 8.08% |
#4
1
Prev: #3
|
3.7 |
—
|
-11,621 | -11.5% |
P
S
|
89,143 | $8,324,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 5.06% | 5.32% |
#5
Prev: #5
|
3.0 |
—
|
-4,301 | -3.5% |
P
S
|
120,281 | $6,272,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 3.51% | 3.38% |
#6
Prev: #6
|
4.4 |
—
|
26,238 | 300.0% |
P
S
|
34,983 | $4,343,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.62% | 2.70% |
#7
Prev: #7
|
1.5 |
—
|
-913 | -2.0% |
P
S
|
45,525 | $3,243,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.95% | 1.95% |
#8
Prev: #8
|
1.3 |
—
|
-73 | -0.7% |
P
S
|
9,983 | $2,420,175 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.81% | 1.74% |
#9
1
Prev: #10
|
1.2 |
—
|
47 | 0.3% |
P
S
|
17,549 | $2,242,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.80% | 1.94% |
#10
1
Prev: #9
|
1.2 |
—
|
2 | 0.0% |
P
S
|
15,194 | $2,224,043 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.58% |
#11
3
Prev: #14
|
1.1 |
—
|
12 | 0.1% |
P
S
|
8,376 | $1,996,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.73% |
#12
1
Prev: #11
|
1.1 |
—
|
18 | 0.2% |
P
S
|
7,816 | $1,984,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
11 | 0.2% |
P
S
|
5,375 | $1,895,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.47% |
#14
1
Prev: #15
|
1.1 |
—
|
300 | 1.7% |
P
S
|
17,590 | $1,869,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.32% |
#15
3
Prev: #18
|
1.0 |
—
|
3 | 0.1% |
P
S
|
2,243 | $1,675,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.34% | 1.35% |
#16
1
Prev: #17
|
1.0 |
—
|
-265 | -2.3% |
P
S
|
11,374 | $1,665,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.47% |
#17
1
Prev: #16
|
1.0 |
—
|
-127 | -2.9% |
P
S
|
4,249 | $1,585,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.16% |
#18
5
Prev: #23
|
1.0 |
—
|
324 | 4.4% |
P
S
|
7,664 | $1,533,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.17% |
#19
3
Prev: #22
|
1.0 |
—
|
100 | 2.3% |
P
S
|
4,382 | $1,503,470 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWS
ISHARES TR
|
ETF | 1.18% | 1.19% |
#20
1
Prev: #21
|
1.0 |
—
|
-99 | -1.1% |
P
S
|
8,877 | $1,461,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 1.69% |
#21
9
Prev: #12
|
0.9 |
—
|
-1,212 | -11.1% |
P
S
|
9,750 | $1,332,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR
|
ETF | 1.07% | 0.97% |
#22
4
Prev: #26
|
0.9 |
—
|
-56 | -1.6% |
P
S
|
3,352 | $1,320,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.05% | 1.14% |
#23
1
Prev: #24
|
0.9 |
—
|
-447 | -2.4% |
P
S
|
18,133 | $1,296,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.25% |
#24
4
Prev: #20
|
0.9 |
—
|
-87 | -6.3% |
P
S
|
1,302 | $1,217,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.98% | 1.29% |
#25
6
Prev: #19
|
0.9 |
—
|
-113 | -0.7% |
P
S
|
16,075 | $1,213,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.95% | 0.91% |
#26
2
Prev: #28
|
0.9 |
—
|
15 | 0.3% |
P
S
|
5,300 | $1,172,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.72% |
#27
7
Prev: #34
|
0.9 |
—
|
-25 | -2.2% |
P
S
|
1,096 | $1,167,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,153 | $1,166,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.93% | 0.79% |
#29
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
3,086 | $1,153,413 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 1.00% |
#30
5
Prev: #25
|
0.9 |
—
|
-159 | -2.1% |
P
S
|
7,499 | $1,099,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.86% |
#31
2
Prev: #29
|
0.8 |
—
|
269 | 1.5% |
P
S
|
17,837 | $1,064,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.78% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-21 | -0.8% |
P
S
|
2,658 | $964,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.68% |
#33
3
Prev: #36
|
2.3 |
—
|
239 | 7.0% |
P
S
|
3,674 | $924,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.74% | 0.76% |
#34
1
Prev: #33
|
0.8 |
—
|
-278 | -2.0% |
P
S
|
13,346 | $911,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.82% |
#35
5
Prev: #30
|
0.8 |
—
|
-74 | -1.1% |
P
S
|
6,864 | $868,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.58% |
#36
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
738 | $867,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.63% |
#37
3
Prev: #40
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,410 | $851,541 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.70% |
#38
3
Prev: #35
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
1,604 | $802,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.55% |
#39
6
Prev: #45
|
0.8 |
—
|
71 | 3.4% |
P
S
|
2,177 | $777,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.65% |
#40
3
Prev: #37
|
3.3 |
—
|
7,357 | 447.8% |
P
S
|
9,000 | $775,260 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.60% |
#41
Prev: #41
|
0.7 |
—
|
-48 | -2.1% |
P
S
|
2,209 | $722,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.64% |
#42
4
Prev: #38
|
0.7 |
—
|
16 | 0.4% |
P
S
|
3,673 | $696,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.53% | 0.53% |
#43
3
Prev: #46
|
0.7 |
—
|
-22 | -0.4% |
P
S
|
5,427 | $658,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.31% |
#44
19
Prev: #63
|
3.2 |
—
|
7,495 | 83.0% |
P
S
|
16,530 | $655,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#45
4
Prev: #49
|
0.7 |
—
|
2 | 0.2% |
P
S
|
915 | $628,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.57% |
#46
3
Prev: #43
|
0.7 |
—
|
-381 | -11.9% |
P
S
|
2,810 | $612,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.48% | 0.43% |
#47
6
Prev: #53
|
0.7 |
—
|
-50 | -5.7% |
P
S
|
820 | $590,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.47% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
5,460 | $587,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
46 | 0.6% |
P
S
|
8,073 | $580,863 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
968 | — |
NEW
|
968 | $562,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 92 holdings