Clarion Wealth Managment Partners, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $126.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | American Centy ETF TR | 174.3K | $15.5M | $15.3M | 12.08% | +30.4K | 2026-06-30 |
| 2 | VSLU | ETF Opportunities Trust | 286.0K | $13.2M | $13.8M | 10.91% | +34.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 31.6K | $9.2M | $10.8M | 8.56% | +279 | 2026-06-30 |
| 4 | VIGI | Vanguard Whitehall Fds | 89.1K | $8.3M | $8.7M | 6.87% | -11,621 | 2026-06-30 |
| 5 | AHR | American Healthcare REIT Inc | 120.3K | $6.3M | $7.0M | 5.50% | -4,301 | 2026-06-30 |
| 6 | IWF | iShares TR | 35.0K | $4.3M | $3.9M | 3.09% | +26.2K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 45.5K | $3.2M | $3.1M | 2.44% | -913 | 2026-06-30 |
| 8 | IWD | iShares TR | 10.0K | $2.4M | $2.6M | 2.03% | -73 | 2026-06-30 |
| 9 | VONG | Vanguard Scottsdale Fds | 17.5K | $2.2M | $2.0M | 1.59% | +47 | 2026-06-30 |
| 10 | TPR | Tapestry Inc | 15.2K | $2.2M | $2.0M | 1.59% | +2 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 8.4K | $2.0M | $2.2M | 1.72% | +12 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 7.8K | $2.0M | $2.2M | 1.70% | +18 | 2026-06-30 |
| 13 | HD | Home Depot Inc | 5.4K | $1.9M | $1.8M | 1.46% | +11 | 2026-06-30 |
| 14 | VONV | Vanguard Scottsdale Fds | 17.6K | $1.9M | $2.0M | 1.57% | +300 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 2.2K | $1.7M | $1.6M | 1.30% | +3 | 2026-06-30 |
| 16 | IWP | iShares TR | 11.4K | $1.7M | $1.4M | 1.11% | -265 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 4.2K | $1.6M | $2.3M | 1.78% | -127 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 7.7K | $1.5M | $1.4M | 1.13% | +324 | 2026-06-30 |
| 19 | V | Visa Inc | 4.4K | $1.5M | $1.9M | 1.46% | +100 | 2026-06-30 |
| 20 | IWS | iShares TR | 8.9K | $1.5M | $1.5M | 1.18% | -99 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 9.8K | $1.3M | $1.6M | 1.28% | -1,212 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 9.8K | $1.3M | $1.6M | 1.28% | -1,212 | 2026-06-30 |
| 23 | IWO | iShares TR | 3.4K | $1.3M | $1.2M | 0.91% | -56 | 2026-06-30 |
| 24 | WPC | WP Carey Inc | 18.1K | $1.3M | $1.2M | 0.93% | -447 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 1.3K | $1.2M | $1.4M | 1.08% | -87 | 2026-06-30 |
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