Clarion Wealth Managment Partners, LLC
Clarion Wealth Managment Partners, LLC reported 87 holdings worth US$124M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Clarion Wealth Managment Partners, LLC reported 87 holdings worth US$124M as of Jun 30, 2026. Largest: Apple Inc, American Healthcare Reit, Inc. and Tapestry, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,640 | US$9.16M | 7.4% |
| American Healthcare Reit, Inc. | 120K | US$6.27M | 5.1% |
| Tapestry, Inc. | 15,194 | US$2.22M | 1.8% |
| Amazon.com, Inc. | 8,376 | US$2M | 1.6% |
| Johnson & Johnson | 7,816 | US$1.98M | 1.6% |
| Home Depot, Inc. (the) | 5,375 | US$1.9M | 1.5% |
| Alphabet Inc (google) Class C | 4,560 | US$1.63M | 1.3% |
| Microsoft Corp. | 4,249 | US$1.59M | 1.3% |
| Nvidia Corporation | 7,664 | US$1.53M | 1.2% |
| Visa Inc. | 4,382 | US$1.5M | 1.2% |
| Exxon Mobil Corporation | 9,750 | US$1.33M | 1.1% |
| W. P. Carey Inc. Reit | 18,133 | US$1.3M | 1.0% |
| Costco Wholesale Corporation | 1,302 | US$1.22M | 0.98% |
| Caterpillar, Inc. | 1,096 | US$1.17M | 0.94% |
| Ge Aerospace | 3,086 | US$1.15M | 0.93% |
| Procter & Gamble Company (the) | 7,499 | US$1.1M | 0.89% |
| Carlisle Companies Incorporated | 2,658 | US$964K | 0.78% |
| Abbvie Inc. | 3,674 | US$924K | 0.75% |
| Dominion Energy, Inc. | 13,346 | US$911K | 0.74% |
| Duke Energy Corporation (holding Company) | 6,864 | US$869K | 0.70% |
| Ge Vernova Inc. | 738 | US$867K | 0.70% |
| Berkshire Hathaway Inc. | 1,604 | US$803K | 0.65% |
| Jp Morgan Chase & Co. | 2,209 | US$723K | 0.58% |
| Rtx Corporation | 3,673 | US$697K | 0.56% |
| Ppg Industries, Inc. | 5,427 | US$658K | 0.53% |
| Quanta Services, Inc. | 820 | US$590K | 0.48% |
| Altria Group, Inc. | 8,073 | US$581K | 0.47% |
| Advanced Micro Devices Inc | 968 | US$562K | 0.45% |
| Micron Technology, Inc. | 468 | US$541K | 0.44% |
| Tesla, Inc. | 1,267 | US$533K | 0.43% |
| Oracle Corporation | 3,565 | US$523K | 0.42% |
| Corning Incorporated | 1,950 | US$498K | 0.40% |
| Chevron Corporation | 2,952 | US$489K | 0.40% |
| C.h. Robinson Worldwide, Inc. | 2,488 | US$469K | 0.38% |
| Walmart Inc. | 3,445 | US$390K | 0.31% |
| Jacobs Solutions Inc. | 3,073 | US$387K | 0.31% |
| Mcdonald's Corporation | 1,322 | US$357K | 0.29% |
| At&t Inc. | 15,366 | US$318K | 0.26% |
| Lockheed Martin Corporation | 586 | US$299K | 0.24% |
| Lowe's Companies, Inc. | 1,285 | US$283K | 0.23% |
| Coca-cola Company (the) | 3,484 | US$283K | 0.23% |
| Pfizer, Inc. | 10,738 | US$259K | 0.21% |
| International Business Machines Corporation | 888 | US$250K | 0.20% |
| Boeing Company (the) | 1,149 | US$249K | 0.20% |
| General Dynamics Corporation | 701 | US$248K | 0.20% |
| Choice Hotels International, Inc. | 2,077 | US$229K | 0.18% |
| Cvs Health Corporation | 2,196 | US$227K | 0.18% |
| Netflix, Inc. | 3,170 | US$226K | 0.18% |
| Sherwin-williams Company (the) | 650 | US$224K | 0.18% |
| Intel Corporation | 1,480 | US$207K | 0.17% |
| Cisco Systems, Inc. | 1,708 | US$201K | 0.16% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
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