Q2 2026 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2026-07-16 · accession 0001911097-26-000003
$491.5M
Reported value
159
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $43.2M | 8.79% | 522,764 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.2M | 6.75% | 343,708 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.6M | 4.40% | 261,219 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.2M | 3.91% | 62,783 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $18.0M | 3.65% | 317,689 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $17.2M | 3.51% | 598,326 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.1M | 3.47% | 1,073,833 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.8M | 2.81% | 205,098 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.0M | 2.44% | 203,139 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.41% | 40,913 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.8M | 2.40% | 32,271 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.4M | 2.32% | 51,511 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.5M | 2.13% | 132,681 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.3M | 1.89% | 171,946 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.1M | 1.85% | 76,215 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.2M | 1.67% | 175,588 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $7.2M | 1.46% | 196,640 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.1M | 1.45% | 17,944 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.1M | 1.44% | 59,151 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.0M | 1.42% | 390,957 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.6M | 1.35% | 88,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.32% | 18,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.29% | 16,999 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 1.05% | 51,378 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.03% | 15,540 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 1.00% | 84,523 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.92% | 3,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.88% | 7,668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.84% | 17,323 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.77% | 19,035 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.7M | 0.76% | 19,709 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.72% | 22,482 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.68% | 21,151 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.68% | 6,488 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 0.68% | 30,976 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.65% | 27,391 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.63% | 4,316 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.62% | 20,233 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.62% | 14,390 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.9M | 0.58% | 54,031 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.58% | 23,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.58% | 28,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.57% | 7,884 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.56% | 2,841 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.54% | 10,976 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.53% | 2,765 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.52% | 21,842 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.52% | 3,377 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.49% | 3,812 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.46% | 13,302 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.45% | 27,241 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.45% | 11,818 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.44% | 12,921 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.44% | 14,602 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.42% | 38,996 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.40% | 15,337 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.40% | 1,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.39% | 5,383 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.9M | 0.39% | 25,525 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.38% | 6,873 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.9M | 0.38% | 8,213 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.37% | 4,817 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.37% | 12,411 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.37% | 17,374 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.36% | 20,397 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.36% | 7,213 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.35% | 3,285 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.34% | 30,475 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.33% | 5,545 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 0.33% | 14,946 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.33% | 76,289 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.31% | 30,521 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.31% | 11,053 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.30% | 2,926 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.30% | 16,219 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.29% | 1,915 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.29% | 1,353 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.28% | 15,846 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.27% | 1,777 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.23% | 7,053 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.23% | 1,500 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.22% | 6,260 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.21% | 20,326 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.21% | 4,261 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $970,884 | 0.20% | 2,847 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $947,612 | 0.19% | 4,178 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $867,872 | 0.18% | 15,366 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $841,656 | 0.17% | 6,156 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $834,529 | 0.17% | 1,187 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $825,078 | 0.17% | 8,454 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $731,266 | 0.15% | 1,011 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $701,123 | 0.14% | 9,551 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $678,903 | 0.14% | 20,290 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $650,245 | 0.13% | 2,618 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $643,694 | 0.13% | 4,610 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $592,028 | 0.12% | 7,348 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $583,224 | 0.12% | 10,232 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $546,305 | 0.11% | 5,259 | Common | NONE |
| 126408103 | CSX | CSX CORP | $538,990 | 0.11% | 11,340 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $527,937 | 0.11% | 10,454 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $516,467 | 0.11% | 1,382 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $485,161 | 0.10% | 16,167 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $478,421 | 0.10% | 4,967 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $437,104 | 0.09% | 7,112 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $433,316 | 0.09% | 9,593 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $426,883 | 0.09% | 1,681 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $417,889 | 0.09% | 1,642 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $414,795 | 0.08% | 366 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $411,397 | 0.08% | 350 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $399,836 | 0.08% | 1,993 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,019 | 0.08% | 680 | Common | NONE |
| 931142103 | WMT | WALMART INC | $385,537 | 0.08% | 3,404 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $383,628 | 0.08% | 5,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $382,903 | 0.08% | 1,757 | Common | NONE |
| 92826C839 | V | VISA INC | $379,479 | 0.08% | 1,106 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $371,173 | 0.08% | 1,025 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,876 | 0.07% | 8,665 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $332,336 | 0.07% | 4,858 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $329,988 | 0.07% | 7,857 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $313,209 | 0.06% | 794 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $300,238 | 0.06% | 9,886 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $299,775 | 0.06% | 2,500 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $296,363 | 0.06% | 4,875 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $293,219 | 0.06% | 2,924 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $289,883 | 0.06% | 2,390 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,655 | 0.06% | 1,291 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $285,207 | 0.06% | 805 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281,720 | 0.06% | 563 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,560 | 0.06% | 5,252 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $278,052 | 0.06% | 1,810 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $277,337 | 0.06% | 2,577 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $277,185 | 0.06% | 1,500 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $276,000 | 0.06% | 4,098 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $273,202 | 0.06% | 2,566 | Common | NONE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $272,456 | 0.06% | 10,672 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268,724 | 0.05% | 3,724 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $267,116 | 0.05% | 1,726 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $263,243 | 0.05% | 5,286 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $254,672 | 0.05% | 5,463 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253,783 | 0.05% | 623 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $244,526 | 0.05% | 3,494 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243,836 | 0.05% | 331 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $242,278 | 0.05% | 4,201 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $236,334 | 0.05% | 3,310 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $233,741 | 0.05% | 9,615 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $233,088 | 0.05% | 547 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $232,634 | 0.05% | 3,013 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221,624 | 0.05% | 192 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $213,910 | 0.04% | 1,939 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $212,356 | 0.04% | 2,014 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $211,555 | 0.04% | 2,045 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $211,016 | 0.04% | 2,600 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $208,574 | 0.04% | 1,371 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205,355 | 0.04% | 430 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $205,311 | 0.04% | 2,068 | Common | NONE |
| 746729771 | FTNJ | PUTNAM ETF TRUST | $201,250 | 0.04% | 22,753 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $169,880 | 0.03% | 1,000 | PUT | NONE |
| 89788C104 | TCNNF | TRULIEVE CANNABIS CORP | $98,300 | 0.02% | 10,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34,102 | 0.01% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.