Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 156
- +14 vs. Q1 2026
- Portfolio value
- $490.2M
- +$39.6M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 522,764 | $43.2M | 8.8% | +39,237+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 343,708 | $33.2M | 6.8% | +4,729+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,219 | $21.6M | 4.4% | −15,341−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,783 | $19.2M | 3.9% | +2,405+4.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 317,689 | $18.0M | 3.7% | +17,718+5.9% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 598,326 | $17.2M | 3.5% | −4,037−0.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,073,833 | $17.1M | 3.5% | −35,976−3.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 205,098 | $13.8M | 2.8% | +4,315+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 203,139 | $12.0M | 2.4% | +28,025+16.0% | Added | – |
| AAPLApple Inc. | Stock | 40,913 | $11.8M | 2.4% | +1,605+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,271 | $11.8M | 2.4% | −333−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,511 | $11.4M | 2.3% | −569−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,681 | $10.5M | 2.1% | −22,499−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 171,946 | $9.29M | 1.9% | +985+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,215 | $9.07M | 1.9% | −46−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 175,588 | $8.22M | 1.7% | +13,073+8.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 196,640 | $7.18M | 1.5% | +7,880+4.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 17,944 | $7.13M | 1.5% | −1,441−7.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 59,151 | $7.07M | 1.4% | −1,785−2.9% | ReducedConverted for a 8-for-1 split | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 390,957 | $6.99M | 1.4% | +13,190+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 88,051 | $6.63M | 1.4% | +2,642+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,179 | $6.50M | 1.3% | −1,388−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,999 | $6.34M | 1.3% | +288+1.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,378 | $5.17M | 1.1% | +2,743+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,540 | $5.09M | 1.0% | +338+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,523 | $4.92M | 1.0% | −11,698−12.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,761 | $4.51M | 0.9% | +100+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,668 | $4.32M | 0.9% | +183+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,323 | $4.13M | 0.8% | +478+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 19,035 | $3.81M | 0.8% | −1,085−5.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,709 | $3.75M | 0.8% | −432−2.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,482 | $3.52M | 0.7% | +3,882+20.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,151 | $3.36M | 0.7% | +493+2.4% | Added | – |
| MAMastercard Inc | Stock | 6,488 | $3.33M | 0.7% | +355+5.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,976 | $3.32M | 0.7% | +337+1.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,391 | $3.21M | 0.7% | +284+1.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,316 | $3.11M | 0.6% | −465−9.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,233 | $3.07M | 0.6% | −126−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 14,390 | $3.05M | 0.6% | +447+3.2% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 54,031 | $2.87M | 0.6% | −727−1.3% | Reduced | – |
| ACNAccenture plc | Stock | 23,008 | $2.86M | 0.6% | +4,665+25.4% | Added | History |
| SBUXStarbucks Corp | Stock | 28,005 | $2.86M | 0.6% | +25,671+1,099.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,884 | $2.78M | 0.6% | +439+5.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,841 | $2.73M | 0.6% | +133+4.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,976 | $2.66M | 0.5% | −75−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,765 | $2.59M | 0.5% | +114+4.3% | Added | History |
| BXBlackstone Inc. | COM | 21,842 | $2.57M | 0.5% | +977+4.7% | Added | History |
| MCKMcKesson Corp | Stock | 3,377 | $2.55M | 0.5% | +263+8.4% | Added | History |
| DEDeere & Co | Stock | 3,812 | $2.42M | 0.5% | −30−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 13,302 | $2.25M | 0.5% | −423−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 27,241 | $2.21M | 0.5% | +943+3.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,818 | $2.19M | 0.4% | −123−1.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 12,921 | $2.17M | 0.4% | +1,416+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,602 | $2.14M | 0.4% | +894+6.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,996 | $2.07M | 0.4% | −471−1.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 15,337 | $1.99M | 0.4% | +84+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,847 | $1.97M | 0.4% | +3+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,383 | $1.90M | 0.4% | −553−9.3% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 25,525 | $1.90M | 0.4% | −8,600−25.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,873 | $1.87M | 0.4% | +80+1.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,213 | $1.85M | 0.4% | +191+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,817 | $1.82M | 0.4% | −444−8.4% | Reduced | History |
| ORCLOracle Corp | Stock | 12,411 | $1.82M | 0.4% | −290−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 17,374 | $1.81M | 0.4% | −63−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,397 | $1.79M | 0.4% | −142−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,213 | $1.78M | 0.4% | −116−1.6% | Reduced | History |
| LINLinde PLC | Stock | 3,285 | $1.70M | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 30,475 | $1.68M | 0.3% | +1,115+3.8% | Added | – |
| VMCVulcan Materials CO | COM | 5,545 | $1.64M | 0.3% | −50−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,946 | $1.61M | 0.3% | −2,949−16.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 76,289 | $1.61M | 0.3% | +2,516+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,521 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,053 | $1.51M | 0.3% | +454+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,926 | $1.49M | 0.3% | +80+2.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,219 | $1.49M | 0.3% | +1,651+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,915 | $1.43M | 0.3% | −84−4.2% | Reduced | – |
| EQIXEquinix Inc | COM | 1,353 | $1.41M | 0.3% | −3−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,846 | $1.36M | 0.3% | −408−2.5% | ReducedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,777 | $1.33M | 0.3% | −8−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,053 | $1.15M | 0.2% | +308+4.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,260 | $1.06M | 0.2% | −214−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,326 | $1.04M | 0.2% | +3,618+21.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,261 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,847 | $970.9K | 0.2% | +61+2.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,178 | $947.6K | 0.2% | +1,795+75.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,366 | $867.9K | 0.2% | −922−5.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,156 | $841.7K | 0.2% | −459−6.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,187 | $834.5K | 0.2% | +73+6.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,454 | $825.1K | 0.2% | +372+4.6% | Added | – |
| AMATApplied Materials Inc | Stock | 1,011 | $731.3K | 0.1% | +34+3.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,551 | $701.1K | 0.1% | +455+5.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,290 | $678.9K | 0.1% | +736+3.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,618 | $650.2K | 0.1% | +164+6.7% | Added | History |
| INTCIntel Corp | Stock | 4,610 | $643.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,348 | $592.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,232 | $583.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,259 | $546.3K | 0.1% | −266−4.8% | Reduced | – |
| CSXCSX Corp | Stock | 11,340 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,454 | $527.9K | 0.1% | +262+2.6% | Added | – |
| GEGeneral Electric Co | Stock | 1,382 | $516.5K | 0.1% | +140+11.3% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,578 | $336.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,934 | $232.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,464 | $227.4K | 0.1% | History |
| SYKStryker Corp | Stock | 661 | $217.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,266 | $204.9K | <0.1% | History |