Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 100
- +5 vs. Q1 2022
- Portfolio value
- $190.9M
- −$13.9M (−6.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 591,755 | $19.3M | 10.1% | +591,755 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 554,010 | $16.5M | 8.6% | +222,980+67.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,516 | $7.33M | 3.8% | +34,997+30.6% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 423,415 | $6.90M | 3.6% | −24,104−5.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 84,593 | $6.81M | 3.6% | −5,502−6.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,240 | $6.35M | 3.3% | −46,457−24.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 155,434 | $6.06M | 3.2% | +14,101+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,916 | $5.77M | 3.0% | +8,358+34.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,211 | $5.06M | 2.6% | −265,237−80.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 200,537 | $4.45M | 2.3% | +8,497+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,465 | $4.43M | 2.3% | +3,108+16.1% | Added | – |
| Barclays BK PLC06747D809 | FUND | 148,237 | $4.27M | 2.2% | −125,799−45.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 232,665 | $4.20M | 2.2% | +175,484+306.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,275 | $4.12M | 2.2% | −5,229−14.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 90,658 | $3.95M | 2.1% | +5,478+6.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 98,590 | $3.86M | 2.0% | +8,348+9.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,830 | $3.44M | 1.8% | +282+1.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,037 | $3.25M | 1.7% | +4,971+15.0% | Added | – |
| AAPLApple Inc. | Stock | 22,631 | $3.09M | 1.6% | +1,308+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 166,685 | $3.09M | 1.6% | +31,338+23.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,448 | $2.95M | 1.5% | +8,830+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,048 | $2.82M | 1.5% | +70+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,750 | $2.50M | 1.3% | +440+4.7% | Added | History |
| ACNAccenture plc | Stock | 7,173 | $1.99M | 1.0% | +304+4.4% | Added | History |
| MAMastercard Inc | Stock | 6,235 | $1.97M | 1.0% | +410+7.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,396 | $1.96M | 1.0% | +715+5.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,867 | $1.92M | 1.0% | +652+12.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 58,427 | $1.76M | 0.9% | −11,364−16.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,216 | $1.65M | 0.9% | −7−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,145 | $1.56M | 0.8% | +17,145 | New | History |
| JPMJPMorgan Chase & Co | Stock | 13,334 | $1.50M | 0.8% | +3,965+42.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,044 | $1.42M | 0.7% | +3,971+49.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,865 | $1.39M | 0.7% | +931+9.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 5,572 | $1.37M | 0.7% | +1,064+23.6% | Added | History |
| SBUXStarbucks Corp | Stock | 17,719 | $1.35M | 0.7% | +4,396+33.0% | Added | History |
| CMCSAComcast Corp | Stock | 33,783 | $1.33M | 0.7% | +8,112+31.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,202 | $1.26M | 0.7% | +1,308+16.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,487 | $1.23M | 0.6% | +432+10.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,651 | $1.23M | 0.6% | +6,061+36.5% | Added | – |
| GPCGenuine Parts Co | Stock | 8,815 | $1.17M | 0.6% | +93+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,768 | $1.09M | 0.6% | +2,310+51.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 9,622 | $1.09M | 0.6% | −1,624−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 484 | $1.05M | 0.6% | −44−8.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,706 | $1.04M | 0.5% | +98+6.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,983 | $1.04M | 0.5% | −5,589−14.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,075 | $852.0K | 0.4% | −1,687−8.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,345 | $844.0K | 0.4% | −2,544−12.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 17,055 | $823.0K | 0.4% | −6,249−26.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,276 | $804.0K | 0.4% | −6,279−46.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,094 | $793.0K | 0.4% | −6,849−38.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,608 | $769.0K | 0.4% | −52−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 8,392 | $766.0K | 0.4% | +8,392 | New | History |
| UNPUnion Pacific Corp | Stock | 3,587 | $765.0K | 0.4% | +510+16.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,394 | $759.0K | 0.4% | −1,369−17.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,669 | $749.0K | 0.4% | +3,098+47.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,101 | $729.0K | 0.4% | −32−1.5% | Reduced | – |
| DEDeere & Co | Stock | 2,424 | $726.0K | 0.4% | +115+5.0% | Added | History |
| COPConocoPhillips | Stock | 8,055 | $723.0K | 0.4% | +8,055 | New | History |
| PEPPepsiCo Inc | Stock | 4,299 | $716.0K | 0.4% | +244+6.0% | Added | History |
| PSXPhillips 66 | Stock | 8,687 | $712.0K | 0.4% | −2,743−24.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,621 | $683.0K | 0.4% | +12+0.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,717 | $678.0K | 0.4% | +319+22.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,631 | $667.0K | 0.3% | +1,112+17.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,530 | $654.0K | 0.3% | +200+6.0% | Added | – |
| SRESempra | Stock | 4,346 | $653.0K | 0.3% | +1,077+32.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,533 | $645.0K | 0.3% | +256+11.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,739 | $638.0K | 0.3% | −8−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,970 | $635.0K | 0.3% | +1,569+29.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,371 | $629.0K | 0.3% | −103−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,336 | $562.0K | 0.3% | +368+18.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,695 | $560.0K | 0.3% | +595+19.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $555.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,532 | $554.0K | 0.3% | +65+0.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,155 | $551.0K | 0.3% | +767+55.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,446 | $548.0K | 0.3% | −488−25.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,440 | $539.0K | 0.3% | +117+1.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,334 | $536.0K | 0.3% | −1,882−26.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,532 | $529.0K | 0.3% | +2,532 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,721 | $508.0K | 0.3% | −2,926−21.4% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 5,323 | $456.0K | 0.2% | +5,323 | New | History |
| NEMNEWMONT Corp | Stock | 7,592 | $453.0K | 0.2% | +7,592 | New | History |
| EQIXEquinix Inc | COM | 620 | $407.0K | 0.2% | +349+128.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,233 | $399.0K | 0.2% | +469+26.6% | Added | History |
| WRKWestRock Co | COM | 10,000 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010 | $381.0K | 0.2% | +1,010 | New | History |
| FLXSFlexsteel Industries Inc | COM | 21,077 | $379.0K | 0.2% | +21,077 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,309 | $364.0K | 0.2% | +2,309 | New | History |
| CSXCSX Corp | Stock | 11,100 | $323.0K | 0.2% | +11,100 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,450 | $322.0K | 0.2% | +12+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 6,107 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 202 | $264.0K | 0.1% | +202 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,373 | $257.0K | 0.1% | +457+15.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,025 | $249.0K | 0.1% | +1,025 | New | History |
| COFCapital One Financial Corp | Stock | 2,266 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,757 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,043 | $227.0K | 0.1% | −1,735−17.7% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 15,992 | $215.0K | 0.1% | +15,992 | New | History |
| AMZNAmazon Com Inc | Stock | 1,955 | $208.0K | 0.1% | +15+0.8% | AddedConverted for a 20-for-1 split | History |
| MFVMFS Special Value Trust | SH BEN INT | 16,344 | $78.0K | <0.1% | +366+2.3% | Added | History |
| TYMETyme Technologies, Inc. | COM | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 25,946 | $1.85M | 0.9% | – |
| BMYBristol Myers Squibb Co | Stock | 17,093 | $1.25M | 0.6% | History |
| TAT&T Inc. | Stock | 42,144 | $996.0K | 0.5% | History |
| PPGPPG Industries Inc | Stock | 4,554 | $597.0K | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,597 | $491.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 260 | $280.0K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,133 | $279.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,571 | $240.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,057 | $208.0K | 0.1% | History |
| EXCExelon Corp | Stock | 4,282 | $204.0K | 0.1% | History |