Filed: 2/5/2026ACC: 0002081211-26-000001
📋 What this filing means
CLARION WEALTH MANAGMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $108.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$108.06M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$37.39M34.6%
INTL DVD ETF$12.39M11.5%
APPLIED FINA VAL$7.20M6.7%
COM SHS$7.05M6.5%
INTL EQT ETF$6.93M6.4%
RUS 1000 GRW ETF$4.58M4.2%
VAN FTSE DEV MKT$3.15M2.9%
Portfolio Concentration
Top 3$28.37M26.3%
4–10$28.18M26.1%
11–25$22.21M20.6%
Rest$29.30M27.1%
Top 3 weight
26.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD WHITEHALL FDS
SOLEShares135.53K
TypeSH
Market value$12.39M
11.47%
Sole
135.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.27K
TypeSH
Market value$8.77M
8.12%
Sole
32.27K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares162.63K
TypeSH
Market value$7.20M
6.66%
Sole
162.63K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares149.82K
TypeSH
Market value$7.05M
6.52%
Sole
149.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares84.22K
TypeSH
Market value$6.93M
6.42%
Sole
84.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$4.58M
4.24%
Sole
9.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.42K
TypeSH
Market value$3.15M
2.91%
Sole
50.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$2.21M
2.04%
Sole
10.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.77K
TypeSH
Market value$2.16M
2.00%
Sole
17.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.33K
TypeSH
Market value$2.10M
1.94%
Sole
4.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.65K
TypeSH
Market value$2.00M
1.85%
Sole
8.65K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares15.19K
TypeSH
Market value$1.94M
1.80%
Sole
15.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.33K
TypeSH
Market value$1.83M
1.70%
Sole
5.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.61M
1.49%
Sole
11.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.47K
TypeSH
Market value$1.61M
1.49%
Sole
17.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.78K
TypeSH
Market value$1.61M
1.49%
Sole
7.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.28K
TypeSH
Market value$1.50M
1.39%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.68K
TypeSH
Market value$1.43M
1.33%
Sole
17.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.38K
TypeSH
Market value$1.38M
1.27%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$1.26M
1.16%
Sole
8.90K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares19.51K
TypeSH
Market value$1.26M
1.16%
Sole
19.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.25K
TypeSH
Market value$1.23M
1.14%
Sole
10.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$1.22M
1.13%
Sole
1.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.21M
1.12%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$1.11M
1.03%
Sole
3.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 135.53K | SH | $12.39M 11.47% | 135.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.27K | SH | $8.77M 8.12% | 32.27K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 162.63K | SH | $7.20M 6.66% | 162.63K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 149.82K | SH | $7.05M 6.52% | 149.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 84.22K | SH | $6.93M 6.42% | 84.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.68K | SH | $4.58M 4.24% | 9.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.42K | SH | $3.15M 2.91% | 50.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.50K | SH | $2.21M 2.04% | 10.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.77K | SH | $2.16M 2.00% | 17.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.33K | SH | $2.10M 1.94% | 4.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.65K | SH | $2.00M 1.85% | 8.65K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 15.19K | SH | $1.94M 1.80% | 15.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.33K | SH | $1.83M 1.70% | 5.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.78K | SH | $1.61M 1.49% | 11.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.47K | SH | $1.61M 1.49% | 17.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.78K | SH | $1.61M 1.49% | 7.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.28K | SH | $1.50M 1.39% | 4.28K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.68K | SH | $1.43M 1.33% | 17.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.38K | SH | $1.38M 1.27% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.90K | SH | $1.26M 1.16% | 8.90K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 19.51K | SH | $1.26M 1.16% | 19.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.25K | SH | $1.23M 1.14% | 10.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $1.22M 1.13% | 1.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.21M 1.12% | 1.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.45K | SH | $1.11M 1.03% | 3.45K | 0.00 | 0.00 |
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