Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- +1 vs. Q1 2023
- Portfolio value
- $281.5M
- +$13.5M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 367,063 | $29.0M | 10.3% | +5,048+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 275,760 | $20.9M | 7.4% | +1,613+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,383 | $20.3M | 7.2% | +4,191+1.4% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 562,847 | $11.2M | 4.0% | +18,787+3.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 771,362 | $10.5M | 3.7% | +32,273+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,492 | $10.4M | 3.7% | +1,009+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,241 | $10.1M | 3.6% | +3,570+1.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 230,852 | $9.71M | 3.4% | +8,634+3.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 144,129 | $8.97M | 3.2% | +6,860+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,066 | $7.14M | 2.5% | +428+1.4% | Added | – |
| AAPLApple Inc. | Stock | 34,069 | $6.61M | 2.3% | +35+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,722 | $6.16M | 2.2% | +1,625+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 226,734 | $5.04M | 1.8% | +4,146+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,219 | $5.02M | 1.8% | +3,801+4.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 144,549 | $4.99M | 1.8% | +1,843+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,275 | $4.95M | 1.8% | +1,590+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,626 | $4.64M | 1.6% | −113−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,449 | $3.74M | 1.3% | −83−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,801 | $3.67M | 1.3% | −598−4.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 18,174 | $3.54M | 1.3% | +213+1.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 109,324 | $3.51M | 1.2% | −1,952−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 8,783 | $3.45M | 1.2% | +154+1.8% | Added | History |
| ACNAccenture plc | Stock | 10,657 | $3.29M | 1.2% | +207+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,198 | $3.26M | 1.2% | −524−2.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 88,226 | $2.71M | 1.0% | +7,346+9.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,497 | $2.60M | 0.9% | +381+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,156 | $2.53M | 0.9% | +458+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,092 | $2.34M | 0.8% | +852+5.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,908 | $2.21M | 0.8% | +256+0.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,285 | $2.19M | 0.8% | +180+2.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,866 | $2.18M | 0.8% | +126+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,447 | $2.14M | 0.8% | +145+3.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,474 | $2.10M | 0.7% | −1,925−2.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,147 | $2.09M | 0.7% | +442+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,734 | $2.09M | 0.7% | +324+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 50,089 | $2.08M | 0.7% | +698+1.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,388 | $2.08M | 0.7% | +366+2.3% | Added | – |
| ORCLOracle Corp | Stock | 16,697 | $1.99M | 0.7% | +16,697 | New | History |
| HDHome Depot, Inc. | Stock | 6,075 | $1.89M | 0.7% | −345−5.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,267 | $1.74M | 0.6% | +304+3.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 12,120 | $1.67M | 0.6% | +94+0.8% | Added | History |
| BXBlackstone Inc. | COM | 16,092 | $1.50M | 0.5% | +318+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,172 | $1.49M | 0.5% | +767+1.8% | Added | – |
| BLKBlackRock, Inc. | COM | 2,132 | $1.47M | 0.5% | +52+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,182 | $1.35M | 0.5% | −503−13.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,532 | $1.26M | 0.4% | +426+2.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 23,760 | $1.25M | 0.4% | +450+1.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 26,100 | $1.21M | 0.4% | +496+1.9% | Added | – |
| DEDeere & Co | Stock | 2,970 | $1.20M | 0.4% | +91+3.2% | Added | History |
| PSXPhillips 66 | Stock | 12,510 | $1.19M | 0.4% | +340+2.8% | Added | History |
| EOGEOG Resources Inc | Stock | 10,322 | $1.18M | 0.4% | +281+2.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,851 | $1.16M | 0.4% | +177+1.7% | Added | – |
| COPConocoPhillips | Stock | 11,021 | $1.14M | 0.4% | +473+4.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,369 | $1.14M | 0.4% | +45+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 14,856 | $1.10M | 0.4% | +473+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,246 | $1.07M | 0.4% | +180+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,689 | $1.05M | 0.4% | +44+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,186 | $996.4K | 0.4% | +125+6.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,892 | $958.1K | 0.3% | +89+2.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,826 | $938.5K | 0.3% | +64+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,601 | $937.2K | 0.3% | +291+3.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,627 | $880.7K | 0.3% | +210+2.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,898 | $868.1K | 0.3% | +88+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,749 | $850.0K | 0.3% | −472−6.5% | Reduced | History |
| SRESempra | Stock | 5,794 | $843.5K | 0.3% | +112+2.0% | Added | History |
| ALBAlbemarle Corp | Stock | 3,762 | $839.3K | 0.3% | +226+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,825 | $799.4K | 0.3% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 3,814 | $748.9K | 0.3% | +181+5.0% | Added | History |
| NEMNEWMONT Corp | Stock | 15,783 | $673.3K | 0.2% | +539+3.5% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,081 | $671.6K | 0.2% | +26+0.4% | Added | – |
| EQIXEquinix Inc | COM | 832 | $652.3K | 0.2% | +14+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,711 | $644.4K | 0.2% | +246+3.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,130 | $628.9K | 0.2% | +22+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,858 | $628.3K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 8,929 | $619.9K | 0.2% | +615+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,376 | $613.3K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,016 | $584.8K | 0.2% | +91+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,321 | $571.2K | 0.2% | +10+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,254 | $554.6K | 0.2% | +336+8.6% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 26,674 | $525.7K | 0.2% | +2,299+9.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,050 | $509.0K | 0.2% | +32+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073 | $475.8K | 0.2% | −98−8.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,595 | $464.1K | 0.2% | +9,595 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,291 | $458.7K | 0.2% | +8,291 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,631 | $449.2K | 0.2% | +158+1.7% | Added | – |
| BDCBelden Inc. | COM | 4,000 | $382.6K | 0.1% | −4,000−50.0% | Reduced | History |
| CSXCSX Corp | Stock | 11,100 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 676 | $363.8K | 0.1% | +124+22.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,422 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,863 | $322.6K | 0.1% | +664+15.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,367 | $318.9K | 0.1% | +10+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,850 | $310.7K | 0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,711 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,241 | $281.2K | 0.1% | +7,241 | New | – |
| WRKWestRock Co | COM | 9,300 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,774 | $269.2K | 0.1% | +85+5.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,366 | $258.8K | 0.1% | −58−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,921 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,757 | $249.7K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 521 | $249.6K | 0.1% | +1+0.2% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,108 | $792.8K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,608 | $736.3K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,342 | $571.0K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 4,500 | $235.7K | 0.1% | History |
| EXCExelon Corp | Stock | 4,859 | $203.5K | 0.1% | History |