Clarion Wealth Managment Partners, LLC

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CIK 2081211

13F portfolio (2026-Q1)

$110M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.2%

Top 10

52.9%

Effective N

23.2

HHI

0.043

This quarter

7 new · 0 exit →

By sector

Unclassified55.0%

Information Technology12.4%

Consumer Discretionary8.2%

Real Estate6.5%

Industrials3.3%

Materials2.9%

Health Care2.7%

Financials2.5%

Other6.5%

By market cap

Unknown55.0%

Mega (>$200B)28.9%

Large ($10–200B)15.8%

Mid ($2–10B)0.2%

By region

Other55.0%

North America45.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.74%	35
Technology Hardware & Equipment	7.40%	2
Equity Real Estate Investment Trusts (REITs)	6.47%	2
Specialty Retail	5.26%	6
Pharmaceuticals & Biotechnology	2.69%	3
Chemicals	2.64%	4
Oil, Gas & Consumable Fuels	2.31%	2
Software	2.21%	3
Textiles, Apparel & Luxury Goods	1.94%	1
Utilities	1.59%	2
Software & IT Services	1.45%	3
Aerospace & Defense	1.38%	4
Electrical Equipment & Components	1.38%	2
Commercial Services & Supplies	1.17%	1
Semiconductors & Semiconductor Equipment	1.16%	1
Construction & Engineering	0.79%	2
Machinery	0.72%	1
Banks	0.60%	1
Hotels, Restaurants & Leisure	0.59%	2
Tobacco	0.48%	1
Diversified Telecommunication Services	0.44%	1
Automobiles & Components	0.43%	1
Transportation Infrastructure	0.37%	1
Media & Entertainment	0.30%	1
Beverages	0.24%	1
Metals & Mining	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVDE	AMERICAN CENTY ETF TR	Unclassified	11.06%
2	VSLU	ETF OPPORTUNITIES TRUST	Unclassified	9.53%
3	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	8.08%
4	AAPL	Apple Inc.	Information Technology	7.21%
5	AHR	American Healthcare REIT, Inc.	Real Estate	5.32%
6	IWF	ISHARES TR	Unclassified	3.38%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.70%
8	IWD	ISHARES TR	Unclassified	1.95%
9	TPR	TAPESTRY, INC.	Consumer Discretionary	1.94%
10	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	1.74%

50/84 names classified · sector 45.0% of weight · industry 44.3% · mkt cap 45.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, ORCL · other

Consumer DiscretionaryHD, AMZN, TPR, COST, TSLA · other

Real EstateAHR, WPC

IndustrialsCAT, RTX, J, PWR, CHRW · other

MaterialsPG, CSL, PPG, LIN, GLW

FinancialsV, BRK.B, JPM

Health CareJNJ, ABBV, PFE, ABT

Communication ServicesGOOGL, T, GOOG, NFLX, DIS

EnergyXOM, CVX

UtilitiesD, DUK, NEE

Consumer StaplesMO, KO, CVS

UnclassifiedVIGI, VSLU, AVDE, IWF, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Clarion Wealth Managment Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryReal EstateIndustrialsMaterialsHealth CareEnergyCommunication ServicesFinancialsUtilitiesConsumer Staples

Style box summary for Clarion Wealth Managment Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 18.4%, Large Value 8.3%, Large Core 5.9%.

Classified: 43.1% of book weight (48/84 names) · unclassified 56.9%: AVDE, VSLU, VIGI, IWF, VEA, IWD, VONG, VONV, IWP, SPY +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVDEAMERICAN CENTY ETF TR	143,946	$12M	11.1%	ADD 71%
2	VSLUETF OPPORTUNITIES TRUST	251,482	$11M	9.5%	ADD 55%
3	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	100,764	$9M	8.1%	TRIM −26%
4	AAPLAPPLE INC	31,361	$8M	7.2%	TRIM −3%
5	AHRAMERICAN HEALTHCARE REIT INC	124,582	$6M	5.3%	TRIM −17%
6	IWFISHARES TR	8,745	$4M	3.4%	TRIM −10%
7	VEAVANGUARD TAX-MANAGED FDS	46,438	$3M	2.7%	TRIM −8%
8	IWDISHARES TR	10,056	$2M	1.9%	TRIM −4%
9	TPRTAPESTRY INC	15,192	$2M	1.9%	HOLD
10	VONGVANGUARD SCOTTSDALE FDS	17,502	$2M	1.7%	HOLD
11	JNJJOHNSON & JOHNSON	7,798	$2M	1.7%	HOLD
12	XOMEXXON MOBIL CORP	10,962	$2M	1.7%	ADD 7%
13	HDHOME DEPOT INC	5,364	$2M	1.6%	HOLD
14	AMZNAMAZON COM INC	8,364	$2M	1.6%	TRIM −3%
15	VONVVANGUARD SCOTTSDALE FDS	17,290	$2M	1.5%	HOLD
16	MSFTMICROSOFT CORP	4,376	$2M	1.5%	HOLD
17	IWPISHARES TR	11,639	$1M	1.4%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	2,240	$1M	1.3%	ADD 26%
19	IAUISHARES GOLD TR	16,188	$1M	1.3%	TRIM −8%
20	COSTCOSTCO WHSL CORP NEW	1,389	$1M	1.3%	TRIM −2%
21	IWSISHARES TR	8,976	$1M	1.2%	HOLD
22	VVISA INC	4,282	$1M	1.2%	HOLD
23	NVDANVIDIA CORPORATION	7,340	$1M	1.2%	HOLD
24	WPCW. P. Carey Inc.	18,580	$1M	1.1%	TRIM −5%
25	PGPROCTER AND GAMBLE CO	7,658	$1M	1.0%	HOLD
26	IWOISHARES TR	3,408	$1M	1.0%	HOLD
27	VTIVANGUARD INDEX FDS	3,153	$1M	0.9%	HOLD
28	IWNISHARES TR	5,285	$1M	0.9%	TRIM −4%
29	VWOVANGUARD INTL EQUITY INDEX F	17,568	$949,530	0.9%	HOLD
30	DUKDUKE ENERGY CORP NEW	6,938	$908,491	0.8%	ADD 7%
31	CSLCARLISLE COS INC	2,679	$893,768	0.8%	HOLD
32	GEGE AEROSPACE	3,086	$875,673	0.8%	HOLD
33	DDOMINION ENERGY INC	13,624	$842,219	0.8%	HOLD
34	CATCATERPILLAR INC	1,121	$794,184	0.7%	TRIM −12%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,606	$769,595	0.7%	HOLD
36	ABBVABBVIE INC	3,435	$747,117	0.7%	ADD 2%
37	VUGVANGUARD INDEX FDS	1,643	$717,563	0.7%	ADD 3%
38	RTXRTX CORPORATION	3,657	$705,482	0.6%	ADD 10%
39	CVXCHEVRON CORP NEW	3,357	$694,593	0.6%	ADD 29%
40	GOOGALPHABET INC	2,411	$691,515	0.6%	HOLD
41	JPMJPMORGAN CHASE & CO	2,257	$664,030	0.6%	HOLD
42	GEVGE VERNOVA INC	738	$644,334	0.6%	HOLD
43	VTVVANGUARD INDEX FDS	3,191	$626,106	0.6%	ADD 5%
44	VGITVANGUARD SCOTTSDALE FDS	10,514	$626,098	0.6%	TRIM −38%
45	GOOGLALPHABET INC	2,106	$605,642	0.5%	HOLD
46	PPGPPG INDS INC	5,449	$582,345	0.5%	HOLD
47	MUBISHARES TR	5,480	$581,695	0.5%	HOLD
48	VGLTVANGUARD SCOTTSDALE FDS	9,936	$549,996	0.5%	TRIM −44%
49	VOOVANGUARD INDEX FDS	913	$545,279	0.5%	HOLD
50	MOALTRIA GROUP INC	8,027	$529,702	0.5%	HOLD
51	ORCLORACLE CORP	3,564	$524,372	0.5%	HOLD
52	TAT&T INC	16,772	$486,234	0.4%	HOLD
53	PWRQUANTA SVCS INC	870	$477,647	0.4%	HOLD
54	TSLATESLA INC	1,267	$471,007	0.4%	TRIM −8%
55	VSSVANGUARD INTL EQUITY INDEX F	3,063	$446,544	0.4%	HOLD
56	MCDMCDONALDS CORP	1,386	$430,740	0.4%	TRIM −8%
57	CHRWC H ROBINSON WORLDWIDE INC	2,488	$413,182	0.4%	HOLD
58	WMTWALMART INC	3,260	$405,147	0.4%	ADD 4%
59	JJACOBS SOLUTIONS INC	3,073	$391,131	0.4%	HOLD
60	VTVANGUARD INTL EQUITY INDEX F	2,562	$354,387	0.3%	NEW
61	LMTLOCKHEED MARTIN CORP	583	$352,630	0.3%	HOLD
62	VIGVANGUARD SPECIALIZED FUNDS	1,621	$348,569	0.3%	TRIM −3%
63	FNDESCHWAB STRATEGIC TR	9,035	$345,679	0.3%	NEW
64	NFLXNETFLIX INC	3,470	$333,641	0.3%	HOLD
65	LINLINDE PLC	673	$333,592	0.3%	HOLD
66	MGKVanguard Mega Cap Growth ETF	867	$318,747	0.3%	TRIM −3%
67	PFEPFIZER INC	11,338	$318,380	0.3%	HOLD
68	LDOSLEIDOS HOLDINGS INC	1,979	$307,717	0.3%	HOLD
69	LOWLOWES COS INC	1,285	$303,617	0.3%	HOLD
70	PLTRPALANTIR TECHNOLOGIES INC	2,031	$297,095	0.3%	HOLD
71	EFAXSPDR INDEX SHS FDS	5,845	$290,866	0.3%	HOLD
72	KOCOCA COLA CO	3,472	$264,064	0.2%	TRIM −14%
73	QQQINVESCO QQQ TR	457	$263,851	0.2%	HOLD
74	GLWCORNING INC	1,923	$261,488	0.2%	NEW
75	GDGENERAL DYNAMICS CORP	699	$240,049	0.2%	HOLD
76	BABOEING CO	1,149	$228,685	0.2%	NEW
77	CHHCHOICE HOTELS INTL INC	2,077	$214,957	0.2%	NEW
78	IBMINTERNATIONAL BUSINESS MACHS	870	$210,975	0.2%	ADD 5%
79	SHWSHERWIN WILLIAMS CO	650	$208,358	0.2%	HOLD
80	DUHPDIMENSIONAL ETF TRUST	5,653	$207,818	0.2%	NEW
81	AVUVAMERICAN CENTY ETF TR	1,823	$201,352	0.2%	NEW
82	IGSBISHARES TR	3,813	$200,408	0.2%	HOLD
83	FSSLFS SPECIALTY LENDING FD	15,742	$196,933	0.2%	HOLD
84	JGHNUVEEN GLOBAL HIGH INCOME FD	14,871	$181,724	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVDEAMERICAN CENTY ETF TR

—

13K

44K

84K

144K

$12M

VSLUETF OPPORTUNITIES TRUST

—

48K

109K

163K

251K

$11M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

—

145K

142K

136K

101K

$9M

AAPLAPPLE INC

—

36K

32K

31K

$8M

AHRAMERICAN HEALTHCARE REIT INC

—

150K

161K

150K

125K

$6M

IWFISHARES TR

—

11K

10K

$4M

VEAVANGUARD TAX-MANAGED FDS

—

58K

54K

50K

46K

$3M

IWDISHARES TR

—

12K

11K

10K

$2M

TPRTAPESTRY INC

—

15K

$2M

VONGVANGUARD SCOTTSDALE FDS

—

19K

18K

$2M

JNJJOHNSON & JOHNSON

—

$2M

XOMEXXON MOBIL CORP

—

11K

10K

11K

$2M

HDHOME DEPOT INC

—

$2M

AMZNAMAZON COM INC

—

$2M

VONVVANGUARD SCOTTSDALE FDS

—

19K

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clarion Wealth Managment Partners, LLC