Clarion Wealth Managment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Clarion Wealth Managment Partners, LLC reported 84 stock positions worth $110.4 million. Its top holding was Avantis International Equity (AVDE) at 11.1% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 9.5%) and Vanguard Int Div App Indx FD (VIGI, 8.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 31 and reduced 31. The biggest buy was Avantis International Equity (AVDE, shares +71%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −26%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002081211
Portfolio Value
$110.4M (Q1 2026)
SEC Filing
0002081211-26-000002 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $91.3M Q2 2025 Q3 2025: $101.3M Q3 2025 Q4 2025: $108.1M Q4 2025 Q1 2026: $110.4M $110.4M Q1 2026 Q2 2026: $123.9M Q2 2026

Holdings 84 stocks · $110.4M
AVDE Avantis International Equity 11.06% 143,946 $12.2M Add +70.9%
VSLU Applied Finance Valuat ETF 9.53% 251,482 $10.5M Add +54.6%
VIGI Vanguard Int Div App Indx FD 8.08% 100,764 $8.9M Reduce -25.6%
AAPL Apple Inc. 7.21% 31,361 $8.0M Reduce -2.8%
AHR American Healthcare REIT Inc. 5.32% 124,582 $5.9M Reduce -16.9%
IWF iShares Russell 1000 Growth 3.38% 8,745 $3.7M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 2.70% 46,438 $3.0M Reduce -7.9%
IWD iShares Russell 1000 Value E 1.95% 10,056 $2.1M Reduce -4.2%
TPR Tapestry Inc. 1.94% 15,192 $2.1M Add +0.0%
VONG Vanguard Russell 1000 Growth 1.74% 17,502 $1.9M Reduce -1.5%
JNJ Johnson & Johnson 1.73% 7,798 $1.9M Add +0.2%
XOM Exxon Mobil Corp. 1.69% 10,962 $1.9M Add +6.9%
HD Home Depot Inc. 1.60% 5,364 $1.8M Add +0.6%
AMZN Amazon.com Inc. 1.58% 8,364 $1.7M Reduce -3.3%
VONV Vanguard Russell 1000 Value 1.47% 17,290 $1.6M Reduce -1.0%
MSFT Microsoft Corp. 1.47% 4,376 $1.6M Add +1.0%
IWP iShares Russell Mid-Cap Grow 1.35% 11,639 $1.5M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 2,240 $1.5M Add +26.4%
IAU iShares Gold Trust 1.29% 16,188 $1.4M Reduce -8.4%
COST Costco Wholesale Corp. 1.25% 1,389 $1.4M Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 1.19% 8,976 $1.3M Add +0.8%
V Visa Inc. Class A 1.17% 4,282 $1.3M Add +0.0%
NVDA Nvidia Corp. 1.16% 7,340 $1.3M Reduce -0.5%
WPC WP Carey Inc. 1.14% 18,580 $1.3M Reduce -4.8%
PG The Procter & Gamble Co. 1.00% 7,658 $1.1M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.97% 3,408 $1.1M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.92% 3,153 $1.0M Add +0.7%
IWN iShares Russell 2000 Value E 0.91% 5,285 $1.0M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.86% 17,568 $950K Add +0.7%
DUK Duke Energy Corp. 0.82% 6,938 $908K Add +7.5%
CSL Carlisle Cos Inc. 0.81% 2,679 $894K No change
GE General Electric filed as GE AEROSPACE 0.79% 3,086 $876K Reduce -1.1%
D Dominion Energy Inc. 0.76% 13,624 $842K Reduce -0.2%
CAT Caterpillar Inc. 0.72% 1,121 $794K Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,606 $770K No change
ABBV Abbvie Inc. 0.68% 3,435 $747K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 1,643 $718K Add +3.0%
RTX RTX Corp. 0.64% 3,657 $705K Add +10.3%
CVX Chevron Corp. 0.63% 3,357 $695K Add +28.9%
GOOG Alphabet Inc. Class C 0.63% 2,411 $692K Add +0.0%
JPM JPMorgan Chase & Co. 0.60% 2,257 $664K Add +0.1%
GEV GE Vernova Inc. 0.58% 738 $644K Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 3,191 $626K Add +5.0%
VGIT Vanguard Intermediate-Term T 0.57% 10,514 $626K Reduce -38.0%
GOOGL Alphabet Inc. Class A 0.55% 2,106 $606K Add +0.1%
PPG PPG Industries Inc. 0.53% 5,449 $582K Add +0.1%
MUB iShares National Muni Bond E 0.53% 5,480 $582K Reduce -2.0%
VGLT Vanguard Long-Term Treasury 0.50% 9,936 $550K Reduce -44.0%
VOO Vanguard S&P 500 ETF 0.49% 913 $545K Add +0.1%
MO Altria Group Inc. 0.48% 8,027 $530K Add +0.7%
ORCL Oracle Corp. 0.48% 3,564 $524K No change
T AT&T Inc. 0.44% 16,772 $486K Add +0.1%
PWR Quanta Services Inc. 0.43% 870 $478K No change
TSLA Tesla Inc. 0.43% 1,267 $471K Reduce -7.6%
VSS Vanguard Ftse All Wo X-US SC 0.40% 3,063 $447K Reduce -0.8%
MCD McDonald's Corp. 0.39% 1,386 $431K Reduce -8.3%
CHRW C.H. Robinson Worldwide Inc. 0.37% 2,488 $413K No change
WMT Walmart Inc. 0.37% 3,260 $405K Add +3.7%
J Jacobs Solutions Inc. 0.35% 3,073 $391K No change
VT Vanguard Tot World STK ETF 0.32% 2,562 $354K New
LMT Lockheed Martin Corp. 0.32% 583 $353K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.32% 1,621 $349K Reduce -2.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 9,035 $346K New
NFLX Netflix Inc. 0.30% 3,470 $334K No change
LIN Linde PLC 0.30% 673 $334K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 867 $319K Reduce -2.8%
PFE Pfizer Inc. 0.29% 11,338 $318K Reduce -1.9%
LDOS Leidos Holdings Inc. 0.28% 1,979 $308K Add +0.3%
LOW Lowe's Cos Inc. 0.28% 1,285 $304K No change
PLTR Palantir Technologies Inc. Class A 0.27% 2,031 $297K No change
EFAX State Street SPDR MSCI Eafe 0.26% 5,845 $291K No change
KO The Coca-Cola Co. 0.24% 3,472 $264K Reduce -14.2%
QQQ Invesco QQQ Trust Series 1 0.24% 457 $264K No change
GLW Corning Inc. 0.24% 1,923 $261K New
GD General Dynamics Corp. 0.22% 699 $240K Add +0.1%
BA The Boeing Co. 0.21% 1,149 $229K New
CHH Choice Hotels Intl Inc. 0.19% 2,077 $215K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 870 $211K Add +4.7%
SHW The Sherwin-Williams Co. 0.19% 650 $208K No change
DUHP Dimensional US High Profi Et 0.19% 5,653 $208K New
AVUV Avantis US Small Cap Value 0.18% 1,823 $201K New
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 3,813 $200K Add +0.0%
FSSL FS Specialty Lending Fund 0.18% 15,742 $197K No change
JGH Nuveen Global High Income 0.16% 14,871 $182K No change

Portfolio Sells Q4 2025 → Q1 2026
VIGI Vanguard Int Div App Indx FD Reduce -25.6% 8.08% −3.39
AHR American Healthcare REIT Inc. Reduce -16.9% 5.32% −1.20
AAPL Apple Inc. Reduce -2.8% 7.21% −0.91
IWF iShares Russell 1000 Growth Reduce -9.6% 3.38% −0.86
VGLT Vanguard Long-Term Treasury Reduce -44.0% 0.50% −0.42
VGIT Vanguard Intermediate-Term T Reduce -38.0% 0.57% −0.37
SLV iShares Silver Trust Sold out 0.00% −0.35
AMZN Amazon.com Inc. Reduce -3.3% 1.58% −0.27
VONG Vanguard Russell 1000 Growth Reduce -1.5% 1.74% −0.26
ABT Abbott Laboratories Sold out 0.00% −0.22
VEA Vanguard Ftse Developed ETF Reduce -7.9% 2.70% −0.22
DIS The Walt Disney Co. Sold out 0.00% −0.22
NEE Nextera Energy Inc. Sold out 0.00% −0.22
TSLA Tesla Inc. Reduce -7.6% 0.43% −0.14
IWP iShares Russell Mid-Cap Grow Reduce -1.2% 1.35% −0.14
NVDA Nvidia Corp. Reduce -0.5% 1.16% −0.11
IWD iShares Russell 1000 Value E Reduce -4.2% 1.95% −0.10
GE General Electric Reduce -1.1% 0.79% −0.10
IWO iShares Russell 2000 Growth Reduce -1.1% 0.97% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.8% 0.29% −0.05
MCD McDonald's Corp. Reduce -8.3% 0.39% −0.04
IAU iShares Gold Trust Reduce -8.4% 1.29% −0.03
MUB iShares National Muni Bond E Reduce -2.0% 0.53% −0.03
VONV Vanguard Russell 1000 Value Reduce -1.0% 1.47% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 0.32% −0.02
KO The Coca-Cola Co. Reduce -14.2% 0.24% −0.02
WPC WP Carey Inc. Reduce -4.8% 1.14% −0.02
IWN iShares Russell 2000 Value E Reduce -4.2% 0.91% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 1.00% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -0.8% 0.40% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.29% +0.02
D Dominion Energy Inc. Reduce -0.2% 0.76% +0.02
CAT Caterpillar Inc. Reduce -11.9% 0.72% +0.05
COST Costco Wholesale Corp. Reduce -2.0% 1.25% +0.12
GEV GE Vernova Inc. Reduce -1.6% 0.58% +0.13

Portfolio Buys Q4 2025 → Q1 2026
AVDE Avantis International Equity Add +70.9% 11.06% +4.65
VSLU Applied Finance Valuat ETF Add +54.6% 9.53% +2.87
XOM Exxon Mobil Corp. Add +6.9% 1.69% +0.54
VT Vanguard Tot World STK ETF New 0.32% +0.32
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.31% +0.31
CVX Chevron Corp. Add +28.9% 0.63% +0.26
GLW Corning Inc. New 0.24% +0.24
JNJ Johnson & Johnson Add +0.2% 1.73% +0.24
BA The Boeing Co. New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +26.4% 1.32% +0.20
CHH Choice Hotels Intl Inc. New 0.19% +0.19
DUHP Dimensional US High Profi Et New 0.19% +0.19
AVUV Avantis US Small Cap Value New 0.18% +0.18
TPR Tapestry Inc. Add +0.0% 1.94% +0.15
DUK Duke Energy Corp. Add +7.5% 0.82% +0.12
RTX RTX Corp. Add +10.3% 0.64% +0.08
LMT Lockheed Martin Corp. Add +0.3% 0.32% +0.06
T AT&T Inc. Add +0.1% 0.44% +0.06
MO Altria Group Inc. Add +0.7% 0.48% +0.05
WMT Walmart Inc. Add +3.7% 0.37% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 0.57% +0.03
IWS iShares Russell Mid-Cap Valu Add +0.8% 1.19% +0.02
PPG PPG Industries Inc. Add +0.1% 0.53% +0.01
GD General Dynamics Corp. Add +0.1% 0.22% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +0.0% 0.18% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.86% −0.01
ABBV Abbvie Inc. Add +2.4% 0.68% −0.03
VOO Vanguard S&P 500 ETF Add +0.1% 0.49% −0.04
IBM Intl Business Machines Corp. Add +4.7% 0.19% −0.04
LDOS Leidos Holdings Inc. Add +0.3% 0.28% −0.05
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.92% −0.06
GOOGL Alphabet Inc. Class A Add +0.1% 0.55% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 0.65% −0.07
JPM JPMorgan Chase & Co. Add +0.1% 0.60% −0.07
GOOG Alphabet Inc. Class C Add +0.0% 0.63% −0.07
HD Home Depot Inc. Add +0.6% 1.60% −0.10
V Visa Inc. Class A Add +0.0% 1.17% −0.22
MSFT Microsoft Corp. Add +1.0% 1.47% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$123.9MAVDE, VSLU, AAPL, VIGI, AHR
Q1 2026 84$110.4MAVDE, VSLU, VIGI, AAPL, AHR
Q4 2025 81$108.1MVIGI, AAPL, VSLU, AHR, AVDE
Q3 2025 82$101.3MVIGI, AAPL, AHR, IWF, VSLU
Q2 2025 81$91.3MVIGI, AAPL, AHR, IWF, VEA