Clarion Wealth Managment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$123,883
Net value change ($000)
+13,509 (12.2%)
New positions
8
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,336 27.3%
VSLU 2,711 25.8%
AAPL 1,196 15.0%
IWF 615 16.5%
AMD 562 NEW
MU 541 NEW
IVV 428 NEW
AHR 398 6.8%
CAT 373 47.0%
VONG 323 16.8%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -590 -6.6%
XOM -527 -28.3%
LDOS -308 -100.0%
PLTR -297 -100.0%
IAU -213 -14.9%
DUHP -208 -100.0%
CVX -206 -29.6%
AVUV -201 -100.0%
IGSB -200 -100.0%
T -168 -34.6%
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