Clarion Wealth Managment Partners, LLC
85 holdingsFiling period: 2026-03-31Current AUM: $123.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | 143.9K | $12.2M | $13.1M | 10.64% | +59.7K | 2026-03-31 |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | 251.5K | $10.5M | $11.9M | 9.68% | +88.9K | 2026-03-31 |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 100.8K | $8.9M | $9.8M | 7.94% | -34,769 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 31.4K | $8.0M | $9.7M | 7.85% | -914 | 2026-03-31 |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | 124.6K | $5.9M | $6.9M | 5.61% | -25,240 | 2026-03-31 |
| 6 | IWF | ISHARES TR | 8.7K | $3.7M | $4.1M | 3.35% | -930 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 46.4K | $3.0M | $3.3M | 2.66% | -3,980 | 2026-03-31 |
| 8 | IWD | ISHARES TR | 10.1K | $2.1M | $2.5M | 2.05% | -440 | 2026-03-31 |
| 9 | TPR | TAPESTRY INC | 15.2K | $2.1M | $2.3M | 1.87% | +1 | 2026-03-31 |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 17.5K | $1.9M | $2.1M | 1.73% | -272 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 7.8K | $1.9M | $2.0M | 1.62% | +17 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 11.0K | $1.9M | $1.7M | 1.38% | +710 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 11.0K | $1.9M | $1.7M | 1.38% | +710 | 2026-03-31 |
| 14 | HD | HOME DEPOT INC | 5.4K | $1.8M | $1.8M | 1.44% | +32 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 8.4K | $1.7M | $2.3M | 1.84% | -288 | 2026-03-31 |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | 17.3K | $1.6M | $1.9M | 1.55% | -176 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.0M | 1.65% | +42 | 2026-03-31 |
| 18 | IWP | ISHARES TR | 11.6K | $1.5M | $1.6M | 1.29% | -143 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.5M | $1.7M | 1.35% | +468 | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 16.2K | $1.4M | $1.2M | 1.00% | -1,490 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 1.4K | $1.4M | $1.3M | 1.07% | -29 | 2026-03-31 |
| 22 | IWS | ISHARES TR | 9.0K | $1.3M | $1.5M | 1.21% | +73 | 2026-03-31 |
| 23 | V | VISA INC | 4.3K | $1.3M | $1.6M | 1.27% | +1 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 7.3K | $1.3M | $1.5M | 1.19% | -40 | 2026-03-31 |
| 25 | WPC | WP CAREY INC | 18.6K | $1.3M | $1.4M | 1.11% | -932 | 2026-03-31 |
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