Sponsored

The Analysis of Clarion Wealth Managment Partners, LLC's Holdings & P&L

Currently, Clarion Wealth Managment Partners, LLC holds 84 types of securities in its portfolio with a total value $110.4M. In the most recent quarter, they have increased their positions in AVDE (+59.7K shares, valued at $5.1M), VSLU (+88.9K shares, valued at $3.7M), VT (+2.6K shares, valued at $354.4K); decreased their positions in VIGI (-34.8K shares, valued at $3.1M), AHR (-25.2K shares, valued at $1.2M), VGLT (-7.8K shares, valued at $431.8K); initiated new positions in VT (+2.6K shares, valued at $354.4K), FNDE (+9.0K shares, valued at $345.7K), GLW (+1.9K shares, valued at $261.5K).

1M P&L

-8.8M-7.23%

3M P&L

-14.2M-11.16%

HY P&L

-9.5M-7.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.3M

56.3%

2Consumer Electronics8.0M

7.7%

3REIT - Healthcare Facilities5.9M

5.7%

Top Industries by Stock Count

1N/A30 stocks

41.1%

2Drug Manufacturers - General3 stocks

4.1%

3Aerospace & Defense3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDE AMERICAN CENTY ETF TR143.9K shares70.92%2026-03-312026-05-08

VSLU ETF OPPORTUNITIES TRUST251.5K shares54.64%2026-03-312026-05-08

VIGI VANGUARD WHITEHALL FDS100.8K shares-25.65%2026-03-312026-05-08

AAPL APPLE INC31.4K shares-2.83%2026-03-312026-05-08

AHR AMERICAN HEALTHCARE REIT INC124.6K shares-16.85%2026-03-312026-05-08

IWF ISHARES TR8.7K shares-9.61%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS46.4K shares-7.89%2026-03-312026-05-08

IWD ISHARES TR10.1K shares-4.19%2026-03-312026-05-08

Sponsored

TPR TAPESTRY INC15.2K shares0.01%2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS17.5K shares-1.53%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON7.8K shares0.22%2026-03-312026-05-08

XOM EXXON MOBIL CORP11.0K shares6.93%2026-03-312026-05-08

HD HOME DEPOT INC5.4K shares0.60%2026-03-312026-05-08

AMZN AMAZON COM INC8.4K shares-3.33%2026-03-312026-05-08

VONV VANGUARD SCOTTSDALE FDS17.3K shares-1.01%2026-03-312026-05-08

MSFT MICROSOFT CORP4.4K shares0.97%2026-03-312026-05-08

Sponsored

IWP ISHARES TR11.6K shares-1.21%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T2.2K shares26.41%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR16.2K shares-8.43%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION1.4K shares-2.05%2026-03-312026-05-08

IWS ISHARES TR9.0K shares0.82%2026-03-312026-05-08

V VISA INC4.3K shares0.02%2026-03-312026-05-08

NVDA NVIDIA CORPORATION7.3K shares-0.54%2026-03-312026-05-08

WPC WP CAREY INC18.6K shares-4.78%2026-03-312026-05-08

Sponsored

PG PROCTER & GAMBLE CO7.7K shares-0.23%2026-03-312026-05-08

IWO ISHARES TR3.4K shares-1.10%2026-03-312026-05-08

VTI VANGUARD INDEX FDS3.2K shares0.67%2026-03-312026-05-08

IWN ISHARES TR5.3K shares-4.24%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F17.6K shares0.72%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.9K shares7.48%2026-03-312026-05-08

CSL CARLISLE COS INC2.7K shares0.00%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE3.1K shares-1.12%2026-03-312026-05-08

Sponsored

D DOMINION ENERGY INC13.6K shares-0.23%2026-03-312026-05-08

CAT CATERPILLAR INC1.1K shares-11.87%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-05-08

ABBV ABBVIE INC3.4K shares2.38%2026-03-312026-05-08

VUG VANGUARD INDEX FDS1.6K shares3.01%2026-03-312026-05-08

RTX RTX CORPORATION3.7K shares10.25%2026-03-312026-05-08

CVX CHEVRON CORPORATION3.4K shares28.87%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.4K shares0.04%2026-03-312026-05-08

Sponsored

JPM JPMORGAN CHASE & CO2.3K shares0.09%2026-03-312026-05-08

GEV GE VERNOVA INC738 shares-1.60%2026-03-312026-05-08

VTV VANGUARD INDEX FDS3.2K shares5.04%2026-03-312026-05-08

VGIT VANGUARD SCOTTSDALE FDS10.5K shares-38.03%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.1K shares0.05%2026-03-312026-05-08

PPG PPG INDS INC5.4K shares0.06%2026-03-312026-05-08

MUB ISHARES TR5.5K shares-1.97%2026-03-312026-05-08

VGLT VANGUARD SCOTTSDALE FDS9.9K shares-43.98%2026-03-312026-05-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS913 shares0.11%2026-03-312026-05-08

MO ALTRIA GROUP INC8.0K shares0.73%2026-03-312026-05-08

ORCL ORACLE CORP3.6K shares0.00%2026-03-312026-05-08

T AT&T INC16.8K shares0.13%2026-03-312026-05-08

PWR QUANTA SVCS INC870 shares0.00%2026-03-312026-05-08

TSLA TESLA INC1.3K shares-7.59%2026-03-312026-05-08

VSS VANGUARD INTL EQUITY INDEX F3.1K shares-0.81%2026-03-312026-05-08

MCD MCDONALDS CORP1.4K shares-8.27%2026-03-312026-05-08

Sponsored

CHRW C H ROBINSON WORLDWIDE IN2.5K shares0.00%2026-03-312026-05-08

WMT WALMART INC3.3K shares3.66%2026-03-312026-05-08

J JACOBS SOLUTIONS INC3.1K shares0.00%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F2.6K sharesnew addition2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP583 shares0.34%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-2.76%2026-03-312026-05-08

FNDE SCHWAB STRATEGIC TR9.0K sharesnew addition2026-03-312026-05-08

NFLX NETFLIX INC.3.5K shares0.00%2026-03-312026-05-08

Sponsored

LINDE PLC LINDE PLC673 shares0.00%2026-03-312026-05-08

MGK VANGUARD WORLD FD867 shares-2.80%2026-03-312026-05-08

PFE PFIZER INC11.3K shares-1.86%2026-03-312026-05-08

LDOS LEIDOS HOLDINGS INC2.0K shares0.25%2026-03-312026-05-08

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-05-08

EFAX SPDR INDEX SHS FDS5.8K shares0.00%2026-03-312026-05-08

KO COCA COLA CO3.5K shares-14.19%2026-03-312026-05-08

Sponsored

INVESCO QQQ TR INVESCO QQQ TR457 shares0.00%2026-03-312026-05-08

GLW CORNING INC1.9K sharesnew addition2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP699 shares0.14%2026-03-312026-05-08

BA BOEING CO1.1K sharesnew addition2026-03-312026-05-08

CHH CHOICE HOTELS INTL INC2.1K sharesnew addition2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS870 shares4.69%2026-03-312026-05-08

SHW SHERWIN WILLIAMS CO650 shares0.00%2026-03-312026-05-08

DUHP DIMENSIONAL ETF TRUST5.7K sharesnew addition2026-03-312026-05-08

Sponsored

AVUV AMERICAN CENTY ETF TR1.8K sharesnew addition2026-03-312026-05-08

IGSB ISHARES TR3.8K shares0.03%2026-03-312026-05-08

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD15.7K shares0.00%2026-03-312026-05-08

JGH NUVEEN GLOBAL HIGH INCOME FD14.9K shares0.00%2026-03-312026-05-08

AVDE

AMERICAN CENTY ETF TR

70.92%

Shares143.9K

Event2026-03-31

Filed2026-05-08

VSLU

ETF OPPORTUNITIES TRUST

54.64%

Shares251.5K

Event2026-03-31

Filed2026-05-08

VIGI

VANGUARD WHITEHALL FDS

-25.65%

Shares100.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-2.83%

Shares31.4K

Event2026-03-31

Filed2026-05-08

AHR

AMERICAN HEALTHCARE REIT INC

-16.85%

Shares124.6K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

-9.61%

Shares8.7K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

-7.89%

Shares46.4K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

-4.19%

Shares10.1K

Event2026-03-31

Filed2026-05-08

TPR

TAPESTRY INC

0.01%

Shares15.2K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

-1.53%

Shares17.5K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.22%

Shares7.8K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

6.93%

Shares11.0K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

0.60%

Shares5.4K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-3.33%

Shares8.4K

Event2026-03-31

Filed2026-05-08

VONV

VANGUARD SCOTTSDALE FDS

-1.01%

Shares17.3K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

0.97%

Shares4.4K

Event2026-03-31

Filed2026-05-08

IWP

ISHARES TR

-1.21%

Shares11.6K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

26.41%

Shares2.2K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

-8.43%

Shares16.2K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-2.05%

Shares1.4K

Event2026-03-31

Filed2026-05-08

IWS

ISHARES TR

0.82%

Shares9.0K

Event2026-03-31

Filed2026-05-08

VISA INC

0.02%

Shares4.3K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-0.54%

Shares7.3K

Event2026-03-31

Filed2026-05-08

WPC

WP CAREY INC

-4.78%

Shares18.6K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-0.23%

Shares7.7K

Event2026-03-31

Filed2026-05-08

IWO

ISHARES TR

-1.10%

Shares3.4K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

0.67%

Shares3.2K

Event2026-03-31

Filed2026-05-08

IWN

ISHARES TR

-4.24%

Shares5.3K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

0.72%

Shares17.6K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP NEW

7.48%

Shares6.9K

Event2026-03-31

Filed2026-05-08

CSL

CARLISLE COS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

-1.12%

Shares3.1K

Event2026-03-31

Filed2026-05-08

DOMINION ENERGY INC

-0.23%

Shares13.6K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-11.87%

Shares1.1K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

2.38%

Shares3.4K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

3.01%

Shares1.6K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

10.25%

Shares3.7K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

28.87%

Shares3.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.04%

Shares2.4K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.09%

Shares2.3K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

-1.60%

Shares738

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

5.04%

Shares3.2K

Event2026-03-31

Filed2026-05-08

VGIT

VANGUARD SCOTTSDALE FDS

-38.03%

Shares10.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.05%

Shares2.1K

Event2026-03-31

Filed2026-05-08

PPG

PPG INDS INC

0.06%

Shares5.4K

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

-1.97%

Shares5.5K

Event2026-03-31

Filed2026-05-08

VGLT

VANGUARD SCOTTSDALE FDS

-43.98%

Shares9.9K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.11%

Shares913

Event2026-03-31

Filed2026-05-08

ALTRIA GROUP INC

0.73%

Shares8.0K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

AT&T INC

0.13%

Shares16.8K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SVCS INC

0.00%

Shares870

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-7.59%

Shares1.3K

Event2026-03-31

Filed2026-05-08

VSS

VANGUARD INTL EQUITY INDEX F

-0.81%

Shares3.1K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

-8.27%

Shares1.4K

Event2026-03-31

Filed2026-05-08

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

3.66%

Shares3.3K

Event2026-03-31

Filed2026-05-08

JACOBS SOLUTIONS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

New

Shares2.6K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

0.34%

Shares583

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

-2.76%

Shares1.6K

Event2026-03-31

Filed2026-05-08

FNDE

SCHWAB STRATEGIC TR

New

Shares9.0K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

LINDE PLC

0.00%

Shares673

Event2026-03-31

Filed2026-05-08

MGK

VANGUARD WORLD FD

-2.80%

Shares867

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

-1.86%

Shares11.3K

Event2026-03-31

Filed2026-05-08

LDOS

LEIDOS HOLDINGS INC

0.25%

Shares2.0K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

EFAX

SPDR INDEX SHS FDS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

-14.19%

Shares3.5K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

0.00%

Shares457

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

0.14%

Shares699

Event2026-03-31

Filed2026-05-08

BOEING CO

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

CHH

CHOICE HOTELS INTL INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

4.69%

Shares870

Event2026-03-31

Filed2026-05-08

SHW

SHERWIN WILLIAMS CO

0.00%

Shares650

Event2026-03-31

Filed2026-05-08

DUHP

DIMENSIONAL ETF TRUST

New

Shares5.7K

Event2026-03-31

Filed2026-05-08

AVUV

AMERICAN CENTY ETF TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-08

IGSB

ISHARES TR

0.03%

Shares3.8K

Event2026-03-31

Filed2026-05-08

FS SPECIALTY LENDING FD

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-08

JGH

NUVEEN GLOBAL HIGH INCOME FD

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available