Clarion Wealth Managment Partners, LLC
CIK 2081211 · View on SEC EDGAR ↗
- Portfolio value
- $123.9M
- Positions
- 87
- As of
- June 30, 2026
#7,950 of 9,443 by 13F value · top 84.2%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.08%
- Top 25 holdings weight
- 73.09%
- Positions above 1%
- 23
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.17% Est. buys $11,831,888 · sells $3,708,190
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 89.7% still held
- New positions
- 8
- Increased
- 33
- Decreased
- 33
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Real Estate
6.1%
Industrials
5.7%
Retail
4.7%
Consumer Discretionary
2.7%
Healthcare
2.7%
Energy
1.5%
Communication Services
1.5%
Utilities
1.4%
Financial Services
1.2%
Materials
1.0%
Consumer products
0.9%
Consumer Staples
0.7%
Financials
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Communications
0.2%
Other/Unmapped
56.9%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVDE | $15,548,393 | 12.55% | 174,309 | $3,336,008 | Up ×4 | ||
| VSLU | $13,225,031 | 10.68% | 285,970 | $2,710,574 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $9,155,231 | 7.39% | 31,640 | $1,196,173 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8,324,207 | 6.72% | 89,143 | $-589,352 | Down ×4 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $6,272,659 | 5.06% | 120,281 | $397,395 | Down ×3 | ||
| IWF | $4,343,824 | 3.51% | 34,983 | $615,060 | Up ×1 | ||
| VEA | $3,243,639 | 2.62% | 45,525 | $267,883 | Down ×4 | ||
| IWD | $2,420,175 | 1.95% | 9,983 | $271,577 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,242,941 | 1.81% | 17,549 | $323,169 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2,224,043 | 1.80% | 15,194 | $80,244 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,996,336 | 1.61% | 8,376 | $254,366 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,984,934 | 1.60% | 7,816 | $78,872 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,895,580 | 1.53% | 5,375 | $131,325 | Up ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,869,988 | 1.51% | 17,590 | $249,229 | Up ×1 | ||
| SPY SPY | $1,675,039 | 1.35% | 2,243 | $218,444 | Up ×4 | ||
| IWP | $1,665,259 | 1.34% | 11,374 | $174,007 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,585,144 | 1.28% | 4,249 | $-34,602 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,533,410 | 1.24% | 7,664 | $253,273 | Up ×1 | ||
| V Visa Inc. | $1,503,470 | 1.21% | 4,382 | $209,165 | Up ×2 | ||
| IWS | $1,461,101 | 1.18% | 8,877 | $152,999 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,332,958 | 1.08% | 9,750 | $-526,882 | Down ×1 | ||
| IWO | $1,320,401 | 1.07% | 3,352 | $250,894 | Down ×4 | ||
| WPC W. P. Carey Inc. REIT | $1,296,529 | 1.05% | 18,133 | $33,836 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,217,647 | 0.98% | 1,302 | $-165,956 | Down ×2 | ||
| IAU | $1,213,823 | 0.98% | 16,075 | $-213,311 | Down ×3 | ||
| IWN | $1,172,325 | 0.95% | 5,300 | $170,284 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,167,130 | 0.94% | 1,096 | $372,946 | Down ×3 | ||
| VTI | $1,166,859 | 0.94% | 3,153 | $155,321 | |||
| GE GE Aerospace Common Stock | $1,153,413 | 0.93% | 3,086 | $277,740 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,099,644 | 0.89% | 7,499 | $-6,490 | Down ×2 | ||
| VWO | $1,064,712 | 0.86% | 17,837 | $115,182 | Up ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $964,125 | 0.78% | 2,658 | $70,357 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $924,486 | 0.75% | 3,674 | $177,369 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $911,401 | 0.74% | 13,346 | $69,182 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $868,796 | 0.70% | 6,864 | $-39,695 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $867,259 | 0.70% | 738 | $222,925 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $851,541 | 0.69% | 2,410 | $160,026 | Down ×1 | ||
| BRKB | $802,626 | 0.65% | 1,604 | $33,031 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $777,931 | 0.63% | 2,177 | $172,289 | Up ×2 | ||
| VUG | $775,260 | 0.63% | 9,000 | $57,697 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $722,917 | 0.58% | 2,209 | $58,887 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $696,857 | 0.56% | 3,673 | $-8,625 | Up ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $658,282 | 0.53% | 5,427 | $75,937 | Down ×1 | ||
| FNDE | $655,920 | 0.53% | 16,530 | $310,241 | Up ×1 | ||
| VOO | $628,190 | 0.51% | 915 | $82,911 | Up ×3 | ||
| VTV | $612,464 | 0.49% | 2,810 | $-13,642 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $590,433 | 0.48% | 820 | $112,786 | Down ×1 | ||
| MUB | $587,618 | 0.47% | 5,460 | $5,923 | Down ×3 | ||
| MO Altria Group, Inc. | $580,863 | 0.47% | 8,073 | $51,161 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $562,321 | 0.45% | 968 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $540,501 | 0.44% | 468 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $532,900 | 0.43% | 1,267 | $61,893 | |||
| ORCL Oracle Corporation Common Stock | $522,518 | 0.42% | 3,565 | $-1,854 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $507,112 | 0.41% | 8,598 | $-118,986 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $498,094 | 0.40% | 1,950 | $236,606 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $489,338 | 0.40% | 2,952 | $-205,255 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $468,590 | 0.38% | 2,488 | $55,408 | |||
| VSS | $466,723 | 0.38% | 3,025 | $20,179 | Down ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $439,585 | 0.35% | 7,966 | $-110,411 | Down ×4 | ||
| IVV | $428,088 | 0.35% | 572 | Up ×1 | |||
| VT | $403,577 | 0.33% | 2,571 | $49,190 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $390,198 | 0.31% | 3,445 | $-14,949 | Up ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $387,198 | 0.31% | 3,073 | $-3,933 | |||
| MGK | $381,387 | 0.31% | 4,338 | $62,640 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $357,284 | 0.29% | 1,322 | $-73,456 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $349,299 | 0.28% | 673 | $15,707 | |||
| QQQ Invesco QQQ Trust, Series 1 | $337,373 | 0.27% | 458 | $73,522 | Up ×1 | ||
| T AT&T Inc. | $318,086 | 0.26% | 15,366 | $-168,148 | Down ×1 | ||
| EFAX | $317,697 | 0.26% | 5,870 | $26,831 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $298,529 | 0.24% | 586 | $-54,101 | Up ×2 | ||
| VIG | $297,979 | 0.24% | 1,259 | $-50,590 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $283,385 | 0.23% | 1,285 | $-20,232 | |||
| KO Coca-Cola Company (The) Common Stock | $283,157 | 0.23% | 3,484 | $19,093 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $264,092 | 0.21% | 4,297 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $258,573 | 0.21% | 10,738 | $-59,807 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $249,826 | 0.20% | 888 | $38,851 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $248,724 | 0.20% | 1,149 | $20,039 | |||
| GD General Dynamics Corporation Common Stock | $248,443 | 0.20% | 701 | $8,394 | Up ×2 | ||
| CHH Choice Hotels International, Inc. Common Stock | $229,018 | 0.18% | 2,077 | $14,061 | |||
| CVS CVS Health Corporation Common Stock | $227,156 | 0.18% | 2,196 | ||||
| NFLX Netflix, Inc. - Common Stock | $226,338 | 0.18% | 3,170 | $-107,303 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $223,808 | 0.18% | 650 | $15,450 | |||
| VGT | $220,873 | 0.18% | 1,848 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $206,659 | 0.17% | 1,480 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $200,622 | 0.16% | 1,708 | Up ×1 | |||
| JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | $189,308 | 0.15% | 14,871 | $7,584 | |||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $175,523 | 0.14% | 15,742 | $-21,410 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVDE | $15,548,393 | 12.55% | up ×4 |
| VSLU | $13,225,031 | 10.68% | up ×4 |
| TPR | $2,224,043 | 1.80% | up ×3 |
| JNJ | $1,984,934 | 1.60% | up ×3 |
| HD | $1,895,580 | 1.53% | up ×4 |
| SPY | $1,675,039 | 1.35% | up ×4 |
| RTX | $696,857 | 0.56% | up ×4 |
| VOO | $628,190 | 0.51% | up ×3 |
| MO | $580,863 | 0.47% | up ×3 |
| WMT | $390,198 | 0.31% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLV | March 31, 2026 | 5,930 | $382,011 | No longer tracked |
| LDOS | June 30, 2026 | 1,979 | $307,717 | 37.9% |
| PLTR | June 30, 2026 | 2,031 | $297,095 | 48.3% |
| ABT | March 31, 2026 | 1,886 | $236,297 | 11.4% |
| DIS | March 31, 2026 | 2,070 | $235,511 | 11.2% |
| NEE | March 31, 2026 | 2,919 | $234,359 | -8.5% |
| CHH | Dec. 31, 2025 | 2,073 | $221,583 | 14.9% |
| AVUV | Dec. 31, 2025 | 2,220 | $220,922 | No longer tracked |
| MMM | Dec. 31, 2025 | 1,391 | $215,848 | 12.3% |
| BA | Dec. 31, 2025 | 1,000 | $215,830 | -1.2% |
| CVS | Dec. 31, 2025 | 2,812 | $211,967 | 17.9% |
| DUHP | June 30, 2026 | 5,653 | $207,818 | No longer tracked |
| ABT | Sept. 30, 2025 | 1,486 | $202,111 | -14.6% |
| DUHP | Sept. 30, 2025 | 5,664 | $201,421 | No longer tracked |
| AVUV | June 30, 2026 | 1,823 | $201,352 | No longer tracked |
| IGSB | June 30, 2026 | 3,813 | $200,408 |