Filed: 5/8/2026ACC: 0002081211-26-000002
📋 What this filing means
CLARION WEALTH MANAGMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $110.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$110.37M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$37.56M34.0%
INTL EQT ETF$12.21M11.1%
APPLIED FINA VAL$10.51M9.5%
INTL DVD ETF$8.91M8.1%
COM SHS$5.88M5.3%
RUS 1000 GRW ETF$3.73M3.4%
VAN FTSE DEV MKT$2.98M2.7%
Portfolio Concentration
Top 3$31.64M28.7%
4–10$26.75M24.2%
11–25$22.52M20.4%
Rest$29.46M26.7%
Top 3 weight
28.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
AMERICAN CENTY ETF TR
SOLEShares143.95K
TypeSH
Market value$12.21M
11.06%
Sole
143.95K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares251.48K
TypeSH
Market value$10.51M
9.53%
Sole
251.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares100.76K
TypeSH
Market value$8.91M
8.08%
Sole
100.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.36K
TypeSH
Market value$7.96M
7.21%
Sole
31.36K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares124.58K
TypeSH
Market value$5.88M
5.32%
Sole
124.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$3.73M
3.38%
Sole
8.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares46.44K
TypeSH
Market value$2.98M
2.70%
Sole
46.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$2.15M
1.95%
Sole
10.06K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares15.19K
TypeSH
Market value$2.14M
1.94%
Sole
15.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.50K
TypeSH
Market value$1.92M
1.74%
Sole
17.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.80K
TypeSH
Market value$1.91M
1.73%
Sole
7.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.96K
TypeSH
Market value$1.86M
1.69%
Sole
10.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.36K
TypeSH
Market value$1.76M
1.60%
Sole
5.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.36K
TypeSH
Market value$1.74M
1.58%
Sole
8.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.29K
TypeSH
Market value$1.62M
1.47%
Sole
17.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.62M
1.47%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$1.49M
1.35%
Sole
11.64K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.24K
TypeSH
Market value$1.46M
1.32%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares16.19K
TypeSH
Market value$1.43M
1.29%
Sole
16.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.39K
TypeSH
Market value$1.38M
1.25%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$1.31M
1.19%
Sole
8.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.28K
TypeSH
Market value$1.29M
1.17%
Sole
4.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.34K
TypeSH
Market value$1.28M
1.16%
Sole
7.34K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares18.58K
TypeSH
Market value$1.26M
1.14%
Sole
18.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.66K
TypeSH
Market value$1.11M
1.00%
Sole
7.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 143.95K | SH | $12.21M 11.06% | 143.95K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 251.48K | SH | $10.51M 9.53% | 251.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 100.76K | SH | $8.91M 8.08% | 100.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.36K | SH | $7.96M 7.21% | 31.36K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 124.58K | SH | $5.88M 5.32% | 124.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.74K | SH | $3.73M 3.38% | 8.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.44K | SH | $2.98M 2.70% | 46.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.06K | SH | $2.15M 1.95% | 10.06K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 15.19K | SH | $2.14M 1.94% | 15.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.50K | SH | $1.92M 1.74% | 17.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.80K | SH | $1.91M 1.73% | 7.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.96K | SH | $1.86M 1.69% | 10.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.36K | SH | $1.76M 1.60% | 5.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.74M 1.58% | 8.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.29K | SH | $1.62M 1.47% | 17.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.62M 1.47% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.64K | SH | $1.49M 1.35% | 11.64K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.24K | SH | $1.46M 1.32% | 2.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 16.19K | SH | $1.43M 1.29% | 16.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.39K | SH | $1.38M 1.25% | 1.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.98K | SH | $1.31M 1.19% | 8.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.28K | SH | $1.29M 1.17% | 4.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $1.28M 1.16% | 7.34K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 18.58K | SH | $1.26M 1.14% | 18.58K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.66K | SH | $1.11M 1.00% | 7.66K | 0.00 | 0.00 |
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