Clarion Wealth Managment Partners, LLC
CIK 2081211 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.9M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#7.950 dari 9.443 berdasarkan nilai 13F · top 84.2%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,08%
- Bobot 25 kepemilikan teratas
- 73,09%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,17% Perkiraan pembelian $11.831.888 · penjualan $3.708.190
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 33
- Menurun
- 33
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
56,9%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVDE | $15.548.393 | 12,55% | 174.309 | $3.336.008 | Naik ×4 | ||
| VSLU | $13.225.031 | 10,68% | 285.970 | $2.710.574 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $9.155.231 | 7,39% | 31.640 | $1.196.173 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8.324.207 | 6,72% | 89.143 | $-589.352 | Turun ×4 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $6.272.659 | 5,06% | 120.281 | $397.395 | Turun ×3 | ||
| IWF | $4.343.824 | 3,51% | 34.983 | $615.060 | Naik ×1 | ||
| VEA | $3.243.639 | 2,62% | 45.525 | $267.883 | Turun ×4 | ||
| IWD | $2.420.175 | 1,95% | 9.983 | $271.577 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.242.941 | 1,81% | 17.549 | $323.169 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2.224.043 | 1,80% | 15.194 | $80.244 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.996.336 | 1,61% | 8.376 | $254.366 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.984.934 | 1,60% | 7.816 | $78.872 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.895.580 | 1,53% | 5.375 | $131.325 | Naik ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.869.988 | 1,51% | 17.590 | $249.229 | Naik ×1 | ||
| SPY SPY | $1.675.039 | 1,35% | 2.243 | $218.444 | Naik ×4 | ||
| IWP | $1.665.259 | 1,34% | 11.374 | $174.007 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.585.144 | 1,28% | 4.249 | $-34.602 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.533.410 | 1,24% | 7.664 | $253.273 | Naik ×1 | ||
| V Visa Inc. | $1.503.470 | 1,21% | 4.382 | $209.165 | Naik ×2 | ||
| IWS | $1.461.101 | 1,18% | 8.877 | $152.999 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.332.958 | 1,08% | 9.750 | $-526.882 | Turun ×1 | ||
| IWO | $1.320.401 | 1,07% | 3.352 | $250.894 | Turun ×4 | ||
| WPC W. P. Carey Inc. REIT | $1.296.529 | 1,05% | 18.133 | $33.836 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.217.647 | 0,98% | 1.302 | $-165.956 | Turun ×2 | ||
| IAU | $1.213.823 | 0,98% | 16.075 | $-213.311 | Turun ×3 | ||
| IWN | $1.172.325 | 0,95% | 5.300 | $170.284 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.167.130 | 0,94% | 1.096 | $372.946 | Turun ×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 | Turun ×2 | ||
| VWO | $1.064.712 | 0,86% | 17.837 | $115.182 | Naik ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $964.125 | 0,78% | 2.658 | $70.357 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $924.486 | 0,75% | 3.674 | $177.369 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $911.401 | 0,74% | 13.346 | $69.182 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $868.796 | 0,70% | 6.864 | $-39.695 | Turun ×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 | Turun ×1 | ||
| BRKB | $802.626 | 0,65% | 1.604 | $33.031 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $777.931 | 0,63% | 2.177 | $172.289 | Naik ×2 | ||
| VUG | $775.260 | 0,63% | 9.000 | $57.697 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $722.917 | 0,58% | 2.209 | $58.887 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $696.857 | 0,56% | 3.673 | $-8.625 | Naik ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $658.282 | 0,53% | 5.427 | $75.937 | Turun ×1 | ||
| FNDE | $655.920 | 0,53% | 16.530 | $310.241 | Naik ×1 | ||
| VOO | $628.190 | 0,51% | 915 | $82.911 | Naik ×3 | ||
| VTV | $612.464 | 0,49% | 2.810 | $-13.642 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $590.433 | 0,48% | 820 | $112.786 | Turun ×1 | ||
| MUB | $587.618 | 0,47% | 5.460 | $5.923 | Turun ×3 | ||
| MO Altria Group, Inc. | $580.863 | 0,47% | 8.073 | $51.161 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $562.321 | 0,45% | 968 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $540.501 | 0,44% | 468 | Naik ×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 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $507.112 | 0,41% | 8.598 | $-118.986 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $498.094 | 0,40% | 1.950 | $236.606 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $489.338 | 0,40% | 2.952 | $-205.255 | Turun ×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 | Turun ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $439.585 | 0,35% | 7.966 | $-110.411 | Turun ×4 | ||
| IVV | $428.088 | 0,35% | 572 | Naik ×1 | |||
| VT | $403.577 | 0,33% | 2.571 | $49.190 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $390.198 | 0,31% | 3.445 | $-14.949 | Naik ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $387.198 | 0,31% | 3.073 | $-3.933 | |||
| MGK | $381.387 | 0,31% | 4.338 | $62.640 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $357.284 | 0,29% | 1.322 | $-73.456 | Turun ×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 | Naik ×1 | ||
| T AT&T Inc. | $318.086 | 0,26% | 15.366 | $-168.148 | Turun ×1 | ||
| EFAX | $317.697 | 0,26% | 5.870 | $26.831 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $298.529 | 0,24% | 586 | $-54.101 | Naik ×2 | ||
| VIG | $297.979 | 0,24% | 1.259 | $-50.590 | Turun ×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 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $264.092 | 0,21% | 4.297 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $258.573 | 0,21% | 10.738 | $-59.807 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $249.826 | 0,20% | 888 | $38.851 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $223.808 | 0,18% | 650 | $15.450 | |||
| VGT | $220.873 | 0,18% | 1.848 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $206.659 | 0,17% | 1.480 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $200.622 | 0,16% | 1.708 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVDE | $15.548.393 | 12,55% | naik ×4 |
| VSLU | $13.225.031 | 10,68% | naik ×4 |
| TPR | $2.224.043 | 1,80% | naik ×3 |
| JNJ | $1.984.934 | 1,60% | naik ×3 |
| HD | $1.895.580 | 1,53% | naik ×4 |
| SPY | $1.675.039 | 1,35% | naik ×4 |
| RTX | $696.857 | 0,56% | naik ×4 |
| VOO | $628.190 | 0,51% | naik ×3 |
| MO | $580.863 | 0,47% | naik ×3 |
| WMT | $390.198 | 0,31% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVDE | Beli lebih banyak | +30K | +$3.3M |
| VSLU | Beli lebih banyak | +34K | +$2.7M |
| AAPL | Beli lebih banyak | +279 | +$1.2M |
| IWF | Beli lebih banyak | +26K | +$615K |
| VIGI | Dipangkas | -12K | -$589K |
| XOM | Dipangkas | -1K | -$527K |
| AHR | Dipangkas | -4K | +$397K |
| CAT | Dipangkas | -25 | +$373K |
| VONG | Beli lebih banyak | +47 | +$323K |
| FNDE | Beli lebih banyak | +7K | +$310K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLV | 31 Maret 2026 | 5.930 | $382.011 | Tidak lagi dilacak |
| LDOS | 30 Juni 2026 | 1.979 | $307.717 | 37,9% |
| PLTR | 30 Juni 2026 | 2.031 | $297.095 | 48,3% |
| ABT | 31 Maret 2026 | 1.886 | $236.297 | 11,4% |
| DIS | 31 Maret 2026 | 2.070 | $235.511 | 11,2% |
| NEE | 31 Maret 2026 | 2.919 | $234.359 | -8,5% |
| CHH | 31 Des. 2025 | 2.073 | $221.583 | 14,9% |
| AVUV | 31 Des. 2025 | 2.220 | $220.922 | Tidak lagi dilacak |
| MMM | 31 Des. 2025 | 1.391 | $215.848 | 12,3% |
| BA | 31 Des. 2025 | 1.000 | $215.830 | -1,2% |
| CVS | 31 Des. 2025 | 2.812 | $211.967 | 17,9% |
| DUHP | 30 Juni 2026 | 5.653 | $207.818 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 1.486 | $202.111 | -14,6% |
| DUHP | 30 Sep. 2025 | 5.664 | $201.421 | Tidak lagi dilacak |
| AVUV | 30 Juni 2026 | 1.823 | $201.352 | Tidak lagi dilacak |
| IGSB | 30 Juni 2026 | 3.813 | $200.408 |