Clarion Wealth Managment Partners, LLC

CIK 0002081211 · Q1 2026

13F Equity AUM

$110.4M

+2.1% QoQ

Positions

+3 QoQ

AUM Rank

#9,627

Top 77%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 41.2%Top 10: 52.9%Top 20: 67.7%

AVDE11.1%

VSLU9.5%

VIGI8.1%

AAPL7.2%

AHR5.3%

IWF3.4%

VEA2.7%

IWD1.9%

TPR1.9%

VONG1.7%

Others (74)47.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.0%

Technology11.3%

Real Estate6.5%

Consumer Cyclical6.4%

Industrials4.9%

Consumer Defensive3.3%

Healthcare2.7%

Energy2.3%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 84Median: 0.58%Avg: 1.19%

0–0.5%

37(11.3%)

0.5–1%

22(15.4%)

1–3%

19(28.7%)

3–5%

1(3.4%)

5%+

5(41.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 84Unique: 0vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

JPMORGAN CHASE & CO

1.7%

BANK OF AMERICA CORP /DE/

1.7%

FMR LLC

2.7%

BlackRock, Inc.

1.8%

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased31Decreased31Exited4

New Positions

VT0.3%

+3K

FNDE0.3%

+9K

GLW0.2%

+2K

BA0.2%

+1K

DUHP0.2%

+6K

CHH0.2%

+2K

AVUV0.2%

+2K

Increased

VSLU9.5%

+89K(+55%)

AVDE11.1%

+60K(+71%)

CHV0.6%

+752(+29%)

XOM1.7%

+710(+7%)

DUK0.8%

+483(+7%)

SPY1.3%

+468(+26%)

RTX0.6%

+340(+10%)

VTV0.6%

+153(+5%)

VWO0.9%

+126(+1%)

WMT0.4%

+115(+4%)

Decreased

VIGI8.1%

-34,769(-26%)

AHR5.3%

-25,240(-17%)

VGLT0.5%

-7,801(-44%)

VGIT0.6%

-6,453(-38%)

VEA2.7%

-3,980(-8%)

IAU*1.3%

-1,490(-8%)

WPC1.1%

-932(-5%)

IWF3.4%

-930(-10%)

AAPL7.2%

-914(-3%)

KO0.2%

-574(-14%)

Exited

-5,930

-1,886

-2,070

-2,919

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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