Clarion Wealth Managment Partners, LLC

CIK

2081211

Location

FAIRFAX, VA

Portfolio Value

Micro $50,594,797

Diversification

Diversified

Filing Date

Global Rank

#6,802 / 8,603 ▲ 73 · as of Mar 2026

Top Industry

Consumer Electronics 16.8%

3Y Alpha vs SPY

+5.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.7%

SPY

+16.9%

Annualised alpha

+4.3%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.7%

−0.9 pts

Top 5

38.8%

−2.7 pts

Top 10

53.9%

−2.3 pts

HHI

538

Diversified−64

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$12,460,584	8
Real Estate	14.1%	$7,137,983	2
Consumer Cyclical	14.0%	$7,070,227	7
Industrials	11.9%	$6,016,213	11
Consumer Defensive	7.3%	$3,689,060	5
Unclassified	6.6%	$3,344,598	4
Healthcare	5.9%	$2,971,592	3
Financial Services	5.8%	$2,909,428	4
Utilities	3.5%	$1,750,696	2
Communication Services	2.8%	$1,425,461	3
Basic Materials	2.2%	$1,124,392	3
Energy	1.4%	$694,563	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+752	3,357	$694,563
DUK	Duke Energy CORP	+483	6,938	$908,461
SPY	Spdr S&P 500 ETF Trust	+468	2,240	$1,456,761
RTX	RTX Corp	+340	3,657	$705,435
WMT	Walmart Inc.	+115	3,260	$405,152
ABBV	AbbVie Inc.	+80	3,435	$747,078
MO	Altria Group, Inc.	+58	8,027	$529,701
MSFT	Microsoft Corp	+42	4,376	$1,619,863
IBM	International Business Machines Corp	+39	870	$210,879
HD	Home Depot, Inc.	+32	5,364	$1,764,165
T	At&T Inc.	+21	16,772	$486,220
JNJ	Johnson & Johnson	+17	7,798	$1,906,143
LDOS	Leidos Holdings, Inc.	+5	1,979	$307,774
PPG	Ppg Industries Inc	+3	5,449	$582,389
JPM	Jpmorgan Chase & Co	+2	2,257	$663,919
LMT	Lockheed Martin Corp	+2	583	$352,359
GD	General Dynamics Corp	+1	699	$239,910
V	Visa Inc.	+1	4,282	$1,294,191
GOOGL	Alphabet Inc.	+1	2,106	$605,601
TPR	Tapestry, Inc.	+1	15,192	$2,143,743
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AHR	American Healthcare REIT, Inc.	−25,240	124,582	$5,875,287
IAU	Ishares Gold Trust	−1,490	16,188	$1,427,134
WPC	W. P. Carey Inc.	−932	18,580	$1,262,696
AAPL	Apple Inc.	−914	31,361	$7,959,108
KO	Coca Cola Co	−574	3,472	$264,045
AMZN	Amazon Com Inc	−288	8,364	$1,741,970
PFE	Pfizer Inc	−215	11,338	$318,371
CAT	Caterpillar Inc	−151	1,121	$794,183
MCD	Mcdonalds Corp	−125	1,386	$430,754
TSLA	Tesla, Inc.	−104	1,267	$471,007
NVDA	Nvidia Corp	−40	7,340	$1,280,096
GE	General Electric Co	−35	3,086	$875,714
D	Dominion Energy, Inc	−32	13,624	$842,235
COST	Costco Wholesale Corp /New	−29	1,389	$1,384,041
PG	PROCTER & GAMBLE Co	−18	7,658	$1,106,121
GEV	GE Vernova Inc.	−12	738	$644,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,923	$261,470
BA	Boeing Co	1,149	$228,685
CHH	Choice Hotels International Inc /De	2,077	$214,969
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	5,930	$382,010
ABT	Abbott Laboratories	1,886	$236,296
DIS	Walt Disney Co	2,070	$235,503
NEE	Nextera Energy Inc	2,919	$234,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $50,594,797 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,361	-914	$7,959,108	−9.3%	15.73%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	124,582	-25,240	$5,875,287	−16.7%	11.61%
TPR	Tapestry, Inc. Consumer Cyclical	Added	15,192	+1	$2,143,743	+10.4%	4.24%
JNJ	Johnson & Johnson Healthcare	Added	7,798	+17	$1,906,143	+18.4%	3.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,364	+32	$1,764,165	−3.8%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,364	-288	$1,741,970	−12.8%	3.44%
MSFT	Microsoft Corp Technology	Added	4,376	+42	$1,619,863	−22.7%	3.20%
SPY	Spdr S&P 500 ETF Trust	Added	2,240	+468	$1,456,761	+20.6%	2.88%
IAU	Ishares Gold Trust	Reduced	16,188	-1,490	$1,427,134	−0.5%	2.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,389	-29	$1,384,041	+13.2%	2.74%
V	Visa Inc. Financial Services	Added	4,282	+1	$1,294,191	−13.8%	2.56%
NVDA	Nvidia Corp Technology	Reduced	7,340	-40	$1,280,096	−7.0%	2.53%
WPC	W. P. Carey Inc. Real Estate	Reduced	18,580	-932	$1,262,696	+0.5%	2.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,658	-18	$1,106,121	+0.6%	2.19%
DUK	Duke Energy CORP Utilities	Added	6,938	+483	$908,461	+20.1%	1.80%
CSL	Carlisle Companies Inc Industrials	Held	2,679	0	$893,767	+4.3%	1.77%
GE	General Electric Co Industrials	Reduced	3,086	-35	$875,714	−8.9%	1.73%
D	Dominion Energy, Inc Utilities	Reduced	13,624	-32	$842,235	+5.3%	1.66%
CAT	Caterpillar Inc Industrials	Reduced	1,121	-151	$794,183	+9.0%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,606	0	$769,595	−4.7%	1.52%
ABBV	AbbVie Inc. Healthcare	Added	3,435	+80	$747,078	−2.5%	1.48%
RTX	RTX Corp Industrials	Added	3,657	+340	$705,435	+16.0%	1.39%
CVX	Chevron Corp Energy	Added	3,357	+752	$694,563	+74.9%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,257	+2	$663,919	−8.6%	1.31%
GEV	GE Vernova Inc. Industrials	Reduced	738	-12	$644,200	+31.4%	1.27%
GOOGL	Alphabet Inc. Communication Services	Added	2,106	+1	$605,601	−8.1%	1.20%
PPG	Ppg Industries Inc Basic Materials	Added	5,449	+3	$582,389	+4.4%	1.15%
MO	Altria Group, Inc. Consumer Defensive	Added	8,027	+58	$529,701	+15.3%	1.05%
ORCL	Oracle Corp Technology	Held	3,564	0	$524,300	−24.5%	1.04%
T	At&T Inc. Communication Services	Added	16,772	+21	$486,220	+16.9%	0.96%
PWR	Quanta Services, Inc. Industrials	Held	870	0	$477,647	+30.1%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,267	-104	$471,007	−23.6%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,386	-125	$430,754	−6.7%	0.85%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	2,488	0	$413,182	+3.3%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	3,260	+115	$405,152	+15.6%	0.80%
J	Jacobs Solutions Inc. Industrials	Held	3,073	0	$391,131	−3.9%	0.77%
LMT	Lockheed Martin Corp Industrials	Added	583	+2	$352,359	+25.4%	0.70%
LIN	Linde PLC Basic Materials	Held	673	0	$333,646	+16.3%	0.66%
NFLX	Netflix Inc Communication Services	Held	3,470	0	$333,640	+2.5%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	11,338	-215	$318,371	+10.7%	0.63%
LDOS	Leidos Holdings, Inc. Technology	Added	1,979	+5	$307,774	−13.6%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,285	0	$303,619	−2.0%	0.60%
PLTR	Palantir Technologies Inc. Technology	Held	2,031	0	$297,094	−17.7%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	3,472	-574	$264,045	−6.7%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	457	0	$263,771	−6.0%	0.52%
GLW	Corning Inc /Ny Technology	NEW	1,923	NEW	$261,470	NEW	0.52%
GD	General Dynamics Corp Industrials	Added	699	+1	$239,910	+2.1%	0.47%
BA	Boeing Co Industrials	NEW	1,149	NEW	$228,685	NEW	0.45%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	2,077	NEW	$214,969	NEW	0.42%
IBM	International Business Machines Corp Technology	Added	870	+39	$210,879	−14.3%	0.42%