Clarion Wealth Managment Partners, LLC

CIK

2081211

Location

FAIRFAX, VA

Portfolio Value

Micro $69,692,793

Diversification

Diversified

Filing Date

Global Rank

#6,523 / 8,517 ▲ 337

Top Industry

Consumer Electronics 16.8%

3Y Alpha vs SPY

+2.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.4%

SPY

+20.4%

Annualised alpha

+3.0%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−0.5 pts

Top 5

41.9%

−0.7 pts

Top 10

55.1%

−1.1 pts

HHI

521

Diversified−19

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.9%	$15,267,355	7
Technology	21.6%	$15,053,852	10
Real Estate	10.9%	$7,569,163	2
Consumer Cyclical	10.8%	$7,518,695	7
Industrials	10.2%	$7,090,381	11
Consumer Defensive	5.1%	$3,571,810	5
Healthcare	4.9%	$3,395,301	4
Financial Services	4.6%	$3,218,423	4
Communication Services	3.1%	$2,173,933	3
Energy	2.6%	$1,822,343	2
Utilities	2.6%	$1,780,243	2
Basic Materials	1.8%	$1,231,294	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+324	7,664	$1,533,489
AAPL	Apple Inc.	+279	31,640	$9,155,350
ABBV	AbbVie Inc.	+239	3,674	$924,525
WMT	Walmart Inc.	+185	3,445	$390,180
V	Visa Inc.	+100	4,382	$1,503,420
GOOGL	Alphabet Inc.	+70	4,587	$1,629,519
MO	Altria Group, Inc.	+46	8,073	$580,852
GLW	Corning Inc /Ny	+27	1,950	$498,088
IBM	International Business Machines Corp	+18	888	$249,714
JNJ	Johnson & Johnson	+18	7,816	$1,985,029
RTX	RTX Corp	+16	3,673	$696,878
AMZN	Amazon Com Inc	+12	8,376	$1,996,335
KO	Coca Cola Co	+12	3,484	$283,144
HD	Home Depot, Inc.	+11	5,375	$1,895,655
SPY	Spdr S&P 500 ETF Trust	+3	2,243	$1,675,005
LMT	Lockheed Martin Corp	+3	586	$298,543
GD	General Dynamics Corp	+2	701	$248,322
TPR	Tapestry, Inc.	+2	15,194	$2,224,097
QQQ	Invesco Qqq Trust, Series 1	+1	458	$337,271
ORCL	Oracle Corp	+1	3,565	$522,450
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−11,621	89,143	$8,324,173
AHR	American Healthcare REIT, Inc.	−4,301	120,281	$6,272,654
T	At&T Inc.	−1,406	15,366	$318,076
XOM	ExxonMobil Holdings Corp	−1,212	9,750	$1,333,020
VEA	Vanguard FTSE Developed Markets ETF	−913	45,525	$3,243,656
PFE	Pfizer Inc	−600	10,738	$258,571
WPC	W. P. Carey Inc.	−447	18,133	$1,296,509
CVX	Chevron Corp	−405	2,952	$489,323
VIG	Vanguard Dividend Appreciation ETF	−362	1,259	$297,904
NFLX	Netflix Inc	−300	3,170	$226,338
D	Dominion Energy, Inc	−278	13,346	$911,398
PG	PROCTER & GAMBLE Co	−159	7,499	$1,099,653
MSFT	Microsoft Corp	−127	4,249	$1,584,961
IAU	Ishares Gold Trust	−113	16,075	$1,213,823
COST	Costco Wholesale Corp /New	−87	1,302	$1,217,981
DUK	Duke Energy CORP	−74	6,864	$868,845
MCD	Mcdonalds Corp	−64	1,322	$357,349
PWR	Quanta Services, Inc.	−50	820	$590,432
JPM	Jpmorgan Chase & Co	−48	2,209	$723,071
CAT	Caterpillar Inc	−25	1,096	$1,167,130
PPG	Ppg Industries Inc	−22	5,427	$658,240
CSL	Carlisle Companies Inc	−21	2,658	$964,189
BRK-B	Berkshire Hathaway Inc	−2	1,604	$802,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	968	$562,320
MU	Micron Technology Inc	468	$540,207
CVS	CVS HEALTH Corp	2,196	$227,176
INTC	Intel Corp	1,480	$206,652
CSCO	Cisco Systems, Inc.	1,708	$200,621
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	1,979	$307,774
PLTR	Palantir Technologies Inc.	2,031	$297,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $69,692,793 total · filing declares 87 positions · $123,882,696 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,640	+279	$9,155,350	+15.0%	13.14%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	89,143	-11,621	$8,324,173	−6.6%	11.94%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	120,281	-4,301	$6,272,654	+6.8%	9.00%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	45,525	-913	$3,243,656	+9.0%	4.65%
TPR	Tapestry, Inc. Consumer Cyclical	Added	15,194	+2	$2,224,097	+3.7%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,376	+12	$1,996,335	+14.6%	2.86%
JNJ	Johnson & Johnson Healthcare	Added	7,816	+18	$1,985,029	+4.1%	2.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,375	+11	$1,895,655	+7.5%	2.72%
SPY	Spdr S&P 500 ETF Trust	Added	2,243	+3	$1,675,005	+15.0%	2.40%
GOOGL	Alphabet Inc. Communication Services	Added	4,587	+70	$1,629,519	+25.6%	2.34%
MSFT	Microsoft Corp Technology	Reduced	4,249	-127	$1,584,961	−2.2%	2.27%
NVDA	Nvidia Corp Technology	Added	7,664	+324	$1,533,489	+19.8%	2.20%
V	Visa Inc. Financial Services	Added	4,382	+100	$1,503,420	+16.2%	2.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,750	-1,212	$1,333,020	−28.3%	1.91%
WPC	W. P. Carey Inc. Real Estate	Reduced	18,133	-447	$1,296,509	+2.7%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,302	-87	$1,217,981	−12.0%	1.75%
IAU	Ishares Gold Trust	Reduced	16,075	-113	$1,213,823	−14.9%	1.74%
CAT	Caterpillar Inc Industrials	Reduced	1,096	-25	$1,167,130	+47.0%	1.67%
GE	General Electric Co Industrials	Held	3,086	0	$1,153,330	+31.7%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,499	-159	$1,099,653	−0.6%	1.58%
CSL	Carlisle Companies Inc Industrials	Reduced	2,658	-21	$964,189	+7.9%	1.38%
ABBV	AbbVie Inc. Healthcare	Added	3,674	+239	$924,525	+23.8%	1.33%
D	Dominion Energy, Inc Utilities	Reduced	13,346	-278	$911,398	+8.2%	1.31%
DUK	Duke Energy CORP Utilities	Reduced	6,864	-74	$868,845	−4.4%	1.25%
GEV	GE Vernova Inc. Industrials	Held	738	0	$867,046	+34.6%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,604	-2	$802,625	+4.3%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,209	-48	$723,071	+8.9%	1.04%
RTX	RTX Corp Industrials	Added	3,673	+16	$696,878	−1.2%	1.00%
PPG	Ppg Industries Inc Basic Materials	Reduced	5,427	-22	$658,240	+13.0%	0.94%
PWR	Quanta Services, Inc. Industrials	Reduced	820	-50	$590,432	+23.6%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Added	8,073	+46	$580,852	+9.7%	0.83%
AMD	Advanced Micro Devices Inc Technology	NEW	968	NEW	$562,320	NEW	0.81%
MU	Micron Technology Inc Technology	NEW	468	NEW	$540,207	NEW	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,267	0	$532,900	+13.1%	0.76%
ORCL	Oracle Corp Technology	Added	3,565	+1	$522,450	−0.4%	0.75%
GLW	Corning Inc /Ny Technology	Added	1,950	+27	$498,088	+90.5%	0.71%
CVX	Chevron Corp Energy	Reduced	2,952	-405	$489,323	−29.5%	0.70%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	2,488	0	$468,589	+13.4%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	3,445	+185	$390,180	−3.7%	0.56%
J	Jacobs Solutions Inc. Industrials	Held	3,073	0	$387,198	−1.0%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,322	-64	$357,349	−17.0%	0.51%
LIN	Linde PLC Basic Materials	Held	673	0	$349,246	+4.7%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Added	458	+1	$337,271	+27.9%	0.48%
T	At&T Inc. Communication Services	Reduced	15,366	-1,406	$318,076	−34.6%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	586	+3	$298,543	−15.3%	0.43%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,259	-362	$297,904	−14.5%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,285	0	$283,329	−6.7%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	3,484	+12	$283,144	+7.2%	0.41%
PFE	Pfizer Inc Healthcare	Reduced	10,738	-600	$258,571	−18.8%	0.37%
IBM	International Business Machines Corp Technology	Added	888	+18	$249,714	+18.4%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.