Clarion Wealth Managment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$110,374
Net value change ($000)
+2,311 (2.1%)
New positions
7
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 5,279 76.1%
VSLU 3,316 46.1%
XOM 626 50.7%
VT 354 NEW
FNDE 346 NEW
CVX 298 75.1%
JNJ 296 18.4%
GLW 261 NEW
SPY 249 20.6%
BA 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIGI -3,480 -28.1%
AHR -1,176 -16.7%
IWF -850 -18.6%
AAPL -815 -9.3%
MSFT -476 -22.7%
VGLT -440 -44.4%
VGIT -391 -38.4%
SLV -382 -100.0%
AMZN -255 -12.8%
VONG -244 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type