Clarion Wealth Managment Partners

FAIRFAX, VAfiles as Clarion Wealth Managment Partners, LLC

$124m in 87 US stocks at the end of 30 June 2026. The top 10 are 54.1% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

54.1%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.5% of the fund
Micron TechnologyMU
0.4% of the fund
Ishares TRIVV
0.3% of the fund
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
CVS HealthCVS
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
IntelINTC
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
12.6% of the fund
+21%
ETF Opportunities TrustVSLU
10.7% of the fund
+14%
NvidiaNVDA
1.2% of the fund
+4%
VisaV
1.2% of the fund
+2%
AbbVieABBV
0.7% of the fund
+7%
AlphabetGOOGL
0.6% of the fund
+3%
Schwab Strategic TRFNDE
0.5% of the fund
+83%
WalmartWMT
0.3% of the fund
+6%
International Business MachinesIBM
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Whitehall FDSVIGI
6.7% of the fund
-12%
American Healthcare REITAHR
5.1% of the fund
-3%
Ishares TRIWP
1.3% of the fund
-2%
MicrosoftMSFT
1.3% of the fund
-3%
ExxonMobil HoldingsXOM
1.1% of the fund
-11%
W. P. CareyWPC
1.0% of the fund
-2%
Costco WholesaleCOST
1.0% of the fund
-6%
CaterpillarCAT
0.9% of the fund
-2%
Procter & GamblePG
0.9% of the fund
-2%
Dominion EnergyD
0.7% of the fund
-2%
Vanguard Index FDSVUG
0.6% of the fund
-9%
JPMorgan ChaseJPM
0.6% of the fund
-2%
Vanguard Index FDSVTV
0.5% of the fund
-12%
Quanta ServicesPWR
0.5% of the fund
-6%
Vanguard Scottsdale FDSVGIT
0.4% of the fund
-18%
ChevronCVX
0.4% of the fund
-12%
Vanguard Scottsdale FDSVGLT
0.4% of the fund
-20%
McDonald'sMCD
0.3% of the fund
-5%
AT&TT
0.3% of the fund
-8%
Vanguard Specialized FundsVIG
0.2% of the fund
-22%
PfizerPFE
0.2% of the fund
-5%
NetflixNFLX
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Leidos HoldingsLDOS
-100%
Palantir TechnologiesPLTR
-100%
Dimensional ETF TrustDUHP
-100%
American Centy ETF TRAVUV
-100%
Ishares TRIGSB
-100%

Holdings

American Centy ETF TRAVDE
Share
12.6%
Value
$16m
Shares
174,309
+21%
ETF Opportunities TrustVSLU
Share
10.7%
Value
$13m
Shares
285,970
+14%
AppleAAPL
Share
7.4%
Value
$9m
Shares
31,640
Held
Vanguard Whitehall FDSVIGI
Share
6.7%
Value
$8m
Shares
89,143
-12%
American Healthcare REITAHR
Share
5.1%
Value
$6m
Shares
120,281
-3%
Ishares TRIWF
Share
3.5%
Value
$4m
Shares
34,983
Held
Vanguard Tax-Managed FDSVEA
Share
2.6%
Value
$3m
Shares
45,525
Held
Ishares TRIWD
Share
2.0%
Value
$2m
Shares
9,983
Held
Vanguard Scottsdale FDSVONG
Share
1.8%
Value
$2m
Shares
17,549
Held
TapestryTPR
Share
1.8%
Value
$2m
Shares
15,194
Held
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
8,376
Held
Johnson & JohnsonJNJ
Share
1.6%
Value
$2m
Shares
7,816
Held
Home DepotHD
Share
1.5%
Value
$2m
Shares
5,375
Held
Vanguard Scottsdale FDSVONV
Share
1.5%
Value
$2m
Shares
17,590
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
2,243
Held
Ishares TRIWP
Share
1.3%
Value
$2m
Shares
11,374
-2%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,249
-3%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
7,664
+4%
VisaV
Share
1.2%
Value
$2m
Shares
4,382
+2%
Ishares TRIWS
Share
1.2%
Value
$1m
Shares
8,877
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$1m
Shares
9,750
-11%
Ishares TRIWO
Share
1.1%
Value
$1m
Shares
3,352
Held
W. P. CareyWPC
Share
1.0%
Value
$1m
Shares
18,133
-2%
Costco WholesaleCOST
Share
1.0%
Value
$1m
Shares
1,302
-6%
Ishares Gold TRIAU
Share
1.0%
Value
$1m
Shares
16,075
Held
Ishares TRIWN
Share
0.9%
Value
$1m
Shares
5,300
Held
CaterpillarCAT
Share
0.9%
Value
$1m
Shares
1,096
-2%
Vanguard Index FDSVTI
Share
0.9%
Value
$1m
Shares
3,153
Held
General ElectricGE
Share
0.9%
Value
$1m
Shares
3,086
Held
Procter & GamblePG
Share
0.9%
Value
$1m
Shares
7,499
-2%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$1m
Shares
17,837
Held
Carlisle CompaniesCSL
Share
0.8%
Value
$964,125
Shares
2,658
Held
AbbVieABBV
Share
0.7%
Value
$924,486
Shares
3,674
+7%
Dominion EnergyD
Share
0.7%
Value
$911,401
Shares
13,346
-2%
Duke EnergyDUK
Share
0.7%
Value
$868,796
Shares
6,864
Held
GE VernovaGEV
Share
0.7%
Value
$867,259
Shares
738
Held
AlphabetGOOG
Share
0.7%
Value
$851,541
Shares
2,410
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$802,626
Shares
1,604
Held
AlphabetGOOGL
Share
0.6%
Value
$777,931
Shares
2,177
+3%
Vanguard Index FDSVUG
Share
0.6%
Value
$775,260
Shares
9,000
-9%
JPMorgan ChaseJPM
Share
0.6%
Value
$722,917
Shares
2,209
-2%
RTXRTX
Share
0.6%
Value
$696,857
Shares
3,673
Held
PPG IndustriesPPG
Share
0.5%
Value
$658,282
Shares
5,427
Held
Schwab Strategic TRFNDE
Share
0.5%
Value
$655,920
Shares
16,530
+83%
Vanguard Index FDSVOO
Share
0.5%
Value
$628,190
Shares
915
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$612,464
Shares
2,810
-12%
Quanta ServicesPWR
Share
0.5%
Value
$590,433
Shares
820
-6%
Ishares TRMUB
Share
0.5%
Value
$587,618
Shares
5,460
Held
Altria GroupMO
Share
0.5%
Value
$580,863
Shares
8,073
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$562,321
Shares
968
New
Micron TechnologyMU
Share
0.4%
Value
$540,501
Shares
468
New
TeslaTSLA
Share
0.4%
Value
$532,900
Shares
1,267
Held
OracleORCL
Share
0.4%
Value
$522,518
Shares
3,565
Held
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$507,112
Shares
8,598
-18%
CorningGLW
Share
0.4%
Value
$498,094
Shares
1,950
Held
ChevronCVX
Share
0.4%
Value
$489,338
Shares
2,952
-12%
C. H. Robinson WorldwideCHRW
Share
0.4%
Value
$468,590
Shares
2,488
Held
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$466,723
Shares
3,025
Held
Vanguard Scottsdale FDSVGLT
Share
0.4%
Value
$439,585
Shares
7,966
-20%
Ishares TRIVV
Share
0.3%
Value
$428,088
Shares
572
New
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$403,577
Shares
2,571
Held
WalmartWMT
Share
0.3%
Value
$390,198
Shares
3,445
+6%
Jacobs SolutionsJ
Share
0.3%
Value
$387,198
Shares
3,073
Held
Vanguard World FDMGK
Share
0.3%
Value
$381,387
Shares
4,338
Held
McDonald'sMCD
Share
0.3%
Value
$357,284
Shares
1,322
-5%
LindeLIN
Share
0.3%
Value
$349,299
Shares
673
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$337,373
Shares
458
Held
AT&TT
Share
0.3%
Value
$318,086
Shares
15,366
-8%
Spdr Index SHS FDSEFAX
Share
0.3%
Value
$317,697
Shares
5,870
Held
Lockheed MartinLMT
Share
0.2%
Value
$298,529
Shares
586
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$297,979
Shares
1,259
-22%
Lowe's CompaniesLOW
Share
0.2%
Value
$283,385
Shares
1,285
Held
Coca-ColaKO
Share
0.2%
Value
$283,157
Shares
3,484
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$264,092
Shares
4,297
New
PfizerPFE
Share
0.2%
Value
$258,573
Shares
10,738
-5%
International Business MachinesIBM
Share
0.2%
Value
$249,826
Shares
888
+2%
BoeingBA
Share
0.2%
Value
$248,724
Shares
1,149
Held
General DynamicsGD
Share
0.2%
Value
$248,443
Shares
701
Held
Choice Hotels InternationalCHH
Share
0.2%
Value
$229,018
Shares
2,077
Held
CVS HealthCVS
Share
0.2%
Value
$227,156
Shares
2,196
New
NetflixNFLX
Share
0.2%
Value
$226,338
Shares
3,170
-9%
Sherwin-WilliamsSHW
Share
0.2%
Value
$223,808
Shares
650
Held
Vanguard World FDVGT
Share
0.2%
Value
$220,873
Shares
1,848
New
IntelINTC
Share
0.2%
Value
$206,659
Shares
1,480
New
Cisco SystemsCSCO
Share
0.2%
Value
$200,622
Shares
1,708
New
Nuveen Global High Income FundJGH
Share
0.2%
Value
$189,308
Shares
14,871
Held
FS Specialty Lending FundFSSL
Share
0.1%
Value
$175,523
Shares
15,742
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVDE	12.6%	$16m	174,309	+21%
ETF Opportunities TrustVSLU	10.7%	$13m	285,970	+14%
AppleAAPL	7.4%	$9m	31,640	Held
Vanguard Whitehall FDSVIGI	6.7%	$8m	89,143	-12%
American Healthcare REITAHR	5.1%	$6m	120,281	-3%
Ishares TRIWF	3.5%	$4m	34,983	Held
Vanguard Tax-Managed FDSVEA	2.6%	$3m	45,525	Held
Ishares TRIWD	2.0%	$2m	9,983	Held
Vanguard Scottsdale FDSVONG	1.8%	$2m	17,549	Held
TapestryTPR	1.8%	$2m	15,194	Held
Amazon.comAMZN	1.6%	$2m	8,376	Held
Johnson & JohnsonJNJ	1.6%	$2m	7,816	Held
Home DepotHD	1.5%	$2m	5,375	Held
Vanguard Scottsdale FDSVONV	1.5%	$2m	17,590	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	2,243	Held
Ishares TRIWP	1.3%	$2m	11,374	-2%
MicrosoftMSFT	1.3%	$2m	4,249	-3%
NvidiaNVDA	1.2%	$2m	7,664	+4%
VisaV	1.2%	$2m	4,382	+2%
Ishares TRIWS	1.2%	$1m	8,877	Held
ExxonMobil HoldingsXOM	1.1%	$1m	9,750	-11%
Ishares TRIWO	1.1%	$1m	3,352	Held
W. P. CareyWPC	1.0%	$1m	18,133	-2%
Costco WholesaleCOST	1.0%	$1m	1,302	-6%
Ishares Gold TRIAU	1.0%	$1m	16,075	Held
Ishares TRIWN	0.9%	$1m	5,300	Held
CaterpillarCAT	0.9%	$1m	1,096	-2%
Vanguard Index FDSVTI	0.9%	$1m	3,153	Held
General ElectricGE	0.9%	$1m	3,086	Held
Procter & GamblePG	0.9%	$1m	7,499	-2%
Vanguard Intl Equity Index FVWO	0.9%	$1m	17,837	Held
Carlisle CompaniesCSL	0.8%	$964,125	2,658	Held
AbbVieABBV	0.7%	$924,486	3,674	+7%
Dominion EnergyD	0.7%	$911,401	13,346	-2%
Duke EnergyDUK	0.7%	$868,796	6,864	Held
GE VernovaGEV	0.7%	$867,259	738	Held
AlphabetGOOG	0.7%	$851,541	2,410	Held
Berkshire HathawayBRK-B	0.6%	$802,626	1,604	Held
AlphabetGOOGL	0.6%	$777,931	2,177	+3%
Vanguard Index FDSVUG	0.6%	$775,260	9,000	-9%
JPMorgan ChaseJPM	0.6%	$722,917	2,209	-2%
RTXRTX	0.6%	$696,857	3,673	Held
PPG IndustriesPPG	0.5%	$658,282	5,427	Held
Schwab Strategic TRFNDE	0.5%	$655,920	16,530	+83%
Vanguard Index FDSVOO	0.5%	$628,190	915	Held
Vanguard Index FDSVTV	0.5%	$612,464	2,810	-12%
Quanta ServicesPWR	0.5%	$590,433	820	-6%
Ishares TRMUB	0.5%	$587,618	5,460	Held
Altria GroupMO	0.5%	$580,863	8,073	Held
Advanced Micro DevicesAMD	0.5%	$562,321	968	New
Micron TechnologyMU	0.4%	$540,501	468	New
TeslaTSLA	0.4%	$532,900	1,267	Held
OracleORCL	0.4%	$522,518	3,565	Held
Vanguard Scottsdale FDSVGIT	0.4%	$507,112	8,598	-18%
CorningGLW	0.4%	$498,094	1,950	Held
ChevronCVX	0.4%	$489,338	2,952	-12%
C. H. Robinson WorldwideCHRW	0.4%	$468,590	2,488	Held
Vanguard Intl Equity Index FVSS	0.4%	$466,723	3,025	Held
Vanguard Scottsdale FDSVGLT	0.4%	$439,585	7,966	-20%
Ishares TRIVV	0.3%	$428,088	572	New
Vanguard Intl Equity Index FVT	0.3%	$403,577	2,571	Held
WalmartWMT	0.3%	$390,198	3,445	+6%
Jacobs SolutionsJ	0.3%	$387,198	3,073	Held
Vanguard World FDMGK	0.3%	$381,387	4,338	Held
McDonald'sMCD	0.3%	$357,284	1,322	-5%
LindeLIN	0.3%	$349,299	673	Held
Invesco QQQ TRQQQ	0.3%	$337,373	458	Held
AT&TT	0.3%	$318,086	15,366	-8%
Spdr Index SHS FDSEFAX	0.3%	$317,697	5,870	Held
Lockheed MartinLMT	0.2%	$298,529	586	Held
Vanguard Specialized FundsVIG	0.2%	$297,979	1,259	-22%
Lowe's CompaniesLOW	0.2%	$283,385	1,285	Held
Coca-ColaKO	0.2%	$283,157	3,484	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$264,092	4,297	New
PfizerPFE	0.2%	$258,573	10,738	-5%
International Business MachinesIBM	0.2%	$249,826	888	+2%
BoeingBA	0.2%	$248,724	1,149	Held
General DynamicsGD	0.2%	$248,443	701	Held
Choice Hotels InternationalCHH	0.2%	$229,018	2,077	Held
CVS HealthCVS	0.2%	$227,156	2,196	New
NetflixNFLX	0.2%	$226,338	3,170	-9%
Sherwin-WilliamsSHW	0.2%	$223,808	650	Held
Vanguard World FDVGT	0.2%	$220,873	1,848	New
IntelINTC	0.2%	$206,659	1,480	New
Cisco SystemsCSCO	0.2%	$200,622	1,708	New
Nuveen Global High Income FundJGH	0.2%	$189,308	14,871	Held
FS Specialty Lending FundFSSL	0.1%	$175,523	15,742	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.7% since 30 June 2025.

Where the money is

Technology12.2%

Real estate6.1%

Retail & consumer6.1%

Industrials5.7%

Everyday goods2.9%

Health care2.7%

Financial services2.4%

Media & telecom1.8%

Energy1.5%

Utilities1.4%

Materials1.0%

Other56.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.