Titelia

Holdings of Clarion Wealth Managment Partners, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.2 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Consumer discretionary 6.5 %
  • Industrials 4.3 %
  • Consumer staples 3.4 %
  • Health care 2.7 %
  • Financials 2.5 %
  • Funds 2.5 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Utilities 1.6 %
  • Materials 0.7 %
  • Unattributed 61.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82109.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis International Equity ETF 143,94612.2M $
2Applied Finance Valuation ETF 251,48210.5M $
3Vanguard International Dividend Appreciation ETF 100,7648.9M $
4Apple Inc 31,3618M $
5American Healthcare REIT Inc 124,5825.9M $
6iShares Russell 1000 Growth ETF 8,7453.7M $
7Vanguard FTSE Developed Markets ETF 46,4383M $
8iShares Trust 10,0562.1M $
9Tapestry Inc 15,1922.1M $
10Vanguard Russell 1000 Growth ETF 17,5021.9M $
11Johnson & Johnson 7,7981.9M $
12Exxon Mobil Corp 10,9621.9M $
13Home Depot Inc/The 5,3641.8M $
14Amazon.com Inc 8,3641.7M $
15VANGUARD SCOTTSDALE FUNDS 17,2901.6M $
16Microsoft Corp 4,3761.6M $
17iShares Trust 11,6391.5M $
18State Street SPDR S&P 500 ETF Trust 2,2401.5M $
19Ishares Gold Trust 16,1881.4M $
20Costco Wholesale Corp 1,3891.4M $
21iShares Russell Mid-Cap Value 8,9761.3M $
22Visa Inc 4,2821.3M $
23NVIDIA Corp 7,3401.3M $
24WP Carey Inc 18,5801.3M $
25Procter & Gamble Co/The 7,6581.1M $
26iShares Russell 2000 Growth ETF 3,4081.1M $
27Vanguard Total Stock Market ETF 3,1531M $
28iShares Russell 2000 Value ETF 5,2851M $
29Vanguard International Equity Index Funds 17,568949.5K $
30Duke Energy Corp 6,938908.5K $
31Carlisle Cos Inc 2,679893.8K $
32General Electric Co 3,086875.7K $
33Dominion Energy Inc 13,624842.2K $
34Caterpillar Inc 1,121794.2K $
35Berkshire Hathaway Inc 1,606769.6K $
36AbbVie Inc 3,435747.1K $
37Vanguard Growth ETF 1,643717.6K $
38RTX Corp 3,657705.5K $
39Chevron Corp 3,357694.6K $
40Alphabet Inc 2,411691.5K $
41JPMorgan Chase & Co 2,257664K $
42GE Vernova Inc 738644.3K $
43Vanguard Value ETF 3,191626.1K $
44Vanguard Scottsdale Funds 10,514626.1K $
45Alphabet Inc 2,106605.6K $
46PPG Industries Inc 5,449582.3K $
47iShares National Muni Bond ETF 5,480581.7K $
48Vanguard Scottsdale Funds 9,936550K $
49Vanguard S&P 500 ETF 913545.3K $
50Altria Group, Inc. 8,027529.7K $
51Oracle Corp 3,564524.4K $
52AT&T Inc 16,772486.2K $
53Quanta Services Inc 870477.6K $
54Tesla Inc 1,267471K $
55Vanguard FTSE All World ex-US 3,063446.5K $
56McDonald's Corp. 1,386430.7K $
57CH Robinson Worldwide Inc 2,488413.2K $
58Walmart Inc 3,260405.1K $
59Jacobs Solutions Inc 3,073391.1K $
60Vanguard Total World Stock ETF 2,562354.4K $
61Lockheed Martin Corp 583352.6K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,621348.6K $
63SCHWAB STRATEGIC TRUST 9,035345.7K $
64Netflix Inc 3,470333.6K $
65Vanguard Mega Cap Growth ETF 867318.7K $
66Pfizer Inc 11,338318.4K $
67Leidos Holdings Inc 1,979307.7K $
68Lowe's Cos Inc 1,285303.6K $
69Palantir Technologies Inc 2,031297.1K $
70Coca-Cola Co/The 3,472264.1K $
71Invesco QQQ Trust Series 1 457263.9K $
72Corning Inc 1,923261.5K $
73General Dynamics Corp 699240K $
74Boeing Co/The 1,149228.7K $
75Choice Hotels International Inc 2,077215K $
76International Business Machines Corp. 870211K $
77Sherwin-Williams Co/The 650208.4K $
78Dimensional ETF Trust 5,653207.8K $
79American Century ETF Trust 1,823201.4K $
80iShares Trust 3,813200.4K $
81FS Specialty Lending Fund 15,742196.9K $
82Nuveen Global High Income Fund 14,871181.7K $