Marion Wealth Management
Latest statistics and disclosures from Marion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, IEFA, IEMG, VOT, DON, and represent 27.51% of Marion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$6.2M), VCIT, SBUX, VGIT, VUG, SPY, DON, VOT, VMBS, CRM.
- Started 19 new stock positions in ETN, FTNJ, GD, QQQ, Trulieve Cannabis Corporatio, SDY, FTNT, TSM, HOOD, MU. AMD, QCOM, NYT, SNOW, CVS, SUB, DXCM, GEV, NTAP.
- Reduced shares in these 10 stocks: VCSH, IEMG, VGSH, FLXS, ADI, PDBC, USO, GOOGL, SCHW, PWR.
- Sold out of its positions in BSX, MRK, PEP, SCHW, SYK, USO.
- Marion Wealth Management was a net buyer of stock by $21M.
- Marion Wealth Management has $492M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001911097
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Portfolio Holdings for Marion Wealth Management
Marion Wealth Management holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.8 | $43M | +8% | 523k | 82.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $33M | 344k | 96.58 |
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| Ishares Core Msci Emkt (IEMG) | 4.4 | $22M | -5% | 261k | 82.84 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.9 | $19M | +3% | 63k | 306.30 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 3.7 | $18M | +5% | 318k | 56.52 |
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| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 3.5 | $17M | 598k | 28.80 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.5 | $17M | -3% | 1.1M | 15.88 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.8 | $14M | +2% | 205k | 67.24 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $12M | +16% | 203k | 58.98 |
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| Apple (AAPL) | 2.4 | $12M | +4% | 41k | 289.36 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.4 | $12M | 32k | 365.70 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.3 | $11M | 52k | 221.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $11M | -14% | 133k | 79.03 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.9 | $9.3M | 172k | 54.03 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 1.8 | $9.1M | 76k | 118.99 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $8.2M | +8% | 176k | 46.81 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.5 | $7.2M | +4% | 197k | 36.52 |
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| Analog Devices (ADI) | 1.5 | $7.1M | -7% | 18k | 397.17 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $7.1M | +676% | 59k | 119.52 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.4 | $7.0M | +3% | 391k | 17.88 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $6.6M | +3% | 88k | 75.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.5M | -7% | 18k | 357.37 |
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| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 17k | 373.01 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.1 | $5.2M | +5% | 51k | 100.67 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.1M | +2% | 16k | 327.33 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $4.9M | -12% | 85k | 58.20 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.5M | +2% | 3.8k | 1199.34 |
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| Meta Platforms Cl A (META) | 0.9 | $4.3M | +2% | 7.7k | 563.29 |
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| Amazon (AMZN) | 0.8 | $4.1M | +2% | 17k | 238.34 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.8M | -5% | 19k | 200.09 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $3.7M | -2% | 20k | 190.19 |
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| salesforce (CRM) | 0.7 | $3.5M | +20% | 23k | 156.66 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $3.4M | +2% | 21k | 158.66 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.3M | +5% | 6.5k | 513.62 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.7 | $3.3M | 31k | 107.13 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.7 | $3.2M | 27k | 117.28 |
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| Quanta Services (PWR) | 0.6 | $3.1M | -9% | 4.3k | 720.06 |
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| TJX Companies (TJX) | 0.6 | $3.1M | 20k | 151.50 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.0M | +3% | 14k | 211.95 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.6 | $2.9M | 54k | 53.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.9M | +18% | 23k | 124.44 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.9M | +1099% | 28k | 102.19 |
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| Home Depot (HD) | 0.6 | $2.8M | +5% | 7.9k | 352.68 |
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| Blackrock (BLK) | 0.6 | $2.7M | +4% | 2.8k | 961.54 |
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| CBOE Holdings (CBOE) | 0.5 | $2.7M | 11k | 242.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | +4% | 2.8k | 935.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | +4% | 22k | 117.67 |
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| McKesson Corporation (MCK) | 0.5 | $2.6M | +8% | 3.4k | 755.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.4M | +83% | 3.3k | 746.93 |
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| Deere & Company (DE) | 0.5 | $2.4M | 3.8k | 634.34 |
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| Phillips 66 (PSX) | 0.5 | $2.2M | -3% | 13k | 169.05 |
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| Coca-Cola Company (KO) | 0.5 | $2.2M | +3% | 27k | 81.27 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $2.2M | 12k | 185.22 |
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| Metropcs Communications (TMUS) | 0.4 | $2.2M | +12% | 13k | 167.73 |
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| Procter & Gamble Company (PG) | 0.4 | $2.1M | +6% | 15k | 146.64 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $2.1M | 39k | 53.11 |
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| EOG Resources (EOG) | 0.4 | $2.0M | 15k | 129.73 |
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| Caterpillar (CAT) | 0.4 | $2.0M | 1.8k | 1064.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | -9% | 5.4k | 353.35 |
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| Flexsteel Industries (FLXS) | 0.4 | $1.9M | -25% | 26k | 74.48 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 6.9k | 272.00 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $1.9M | +2% | 8.2k | 225.48 |
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| Broadcom (AVGO) | 0.4 | $1.8M | -8% | 4.8k | 377.78 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | -2% | 12k | 146.55 |
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| ConocoPhillips (COP) | 0.4 | $1.8M | 17k | 103.96 |
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| Nextera Energy (NEE) | 0.4 | $1.8M | 20k | 87.77 |
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| PNC Financial Services (PNC) | 0.4 | $1.8M | 7.2k | 246.23 |
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| Linde SHS (LIN) | 0.3 | $1.7M | 3.3k | 518.98 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.7M | +3% | 31k | 55.18 |
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| Vulcan Materials Company (VMC) | 0.3 | $1.6M | 5.5k | 295.03 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.6M | -16% | 15k | 107.50 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $1.6M | +3% | 76k | 21.06 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.5M | 31k | 50.66 |
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| American Electric Power Company (AEP) | 0.3 | $1.5M | +4% | 11k | 136.81 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | +2% | 2.9k | 509.25 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.5M | +11% | 16k | 91.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | -4% | 1.9k | 748.89 |
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| Equinix (EQIX) | 0.3 | $1.4M | 1.4k | 1042.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | +484% | 16k | 86.14 |
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| Arista Networks Com Shs Put Option (ANET) | 0.3 | $1.2M | +12% | 7.3k | 169.88 |
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| American Tower Reit (AMT) | 0.2 | $1.2M | +4% | 7.1k | 163.57 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.0M | +21% | 20k | 51.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 4.3k | 242.99 |
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| Palo Alto Networks (PANW) | 0.2 | $1.0M | +2% | 2.9k | 341.02 |
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| Dick's Sporting Goods (DKS) | 0.2 | $948k | +75% | 4.2k | 226.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $868k | -5% | 15k | 56.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $842k | -6% | 6.2k | 136.72 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $835k | +6% | 1.2k | 703.06 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $825k | +4% | 8.5k | 97.60 |
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| Applied Materials (AMAT) | 0.1 | $731k | +3% | 1.0k | 723.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $701k | +5% | 9.6k | 73.41 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $679k | +3% | 20k | 33.46 |
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| Constellation Energy (CEG) | 0.1 | $650k | +6% | 2.6k | 248.37 |
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| Intel Corporation (INTC) | 0.1 | $644k | 4.6k | 139.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $592k | +300% | 7.3k | 80.57 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $583k | 10k | 57.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $546k | -4% | 5.3k | 103.88 |
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| CSX Corporation (CSX) | 0.1 | $539k | 11k | 47.53 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $528k | +2% | 11k | 50.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $517k | +11% | 1.4k | 373.71 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $485k | 16k | 30.01 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $478k | 5.0k | 96.32 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $437k | -15% | 7.1k | 61.46 |
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| L.B. Foster Company (FSTR) | 0.1 | $433k | 9.6k | 45.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $427k | 1.7k | 253.95 |
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| Snowflake Com Shs (SNOW) | 0.1 | $418k | NEW | 1.6k | 254.50 |
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| United Rentals (URI) | 0.1 | $415k | +6% | 366.00 | 1133.32 |
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| Ge Vernova (GEV) | 0.1 | $411k | NEW | 350.00 | 1175.42 |
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| Capital One Financial (COF) | 0.1 | $400k | 2.0k | 200.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $395k | NEW | 680.00 | 580.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $386k | 3.4k | 113.26 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $384k | 5.7k | 67.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $383k | -7% | 1.8k | 217.93 |
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| Visa Com Cl A (V) | 0.1 | $380k | +7% | 1.1k | 343.11 |
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| Amgen (AMGN) | 0.1 | $371k | 1.0k | 362.12 |
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| Verizon Communications (VZ) | 0.1 | $367k | +9% | 8.7k | 42.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $332k | 4.9k | 68.41 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.1 | $330k | +36% | 7.9k | 42.00 |
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| Coherent Corp (COHR) | 0.1 | $313k | -13% | 794.00 | 394.47 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $300k | -4% | 9.9k | 30.37 |
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| Belden (BDC) | 0.1 | $300k | 2.5k | 119.91 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $296k | 4.9k | 60.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $293k | NEW | 2.9k | 100.28 |
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| PPG Industries (PPG) | 0.1 | $290k | 2.4k | 121.29 |
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| Waste Management (WM) | 0.1 | $288k | +14% | 1.3k | 222.82 |
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| General Dynamics Corporation (GD) | 0.1 | $285k | NEW | 805.00 | 354.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 563.00 | 500.39 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $282k | 5.3k | 53.61 |
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| Fortinet (FTNT) | 0.1 | $278k | NEW | 1.8k | 153.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $277k | 2.6k | 107.62 |
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| Qualcomm (QCOM) | 0.1 | $277k | NEW | 1.5k | 184.79 |
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| Dex (DXCM) | 0.1 | $276k | NEW | 4.1k | 67.35 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $273k | NEW | 2.6k | 106.47 |
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| Capital Grp Fixed Incm Etf T International Bd (CGIB) | 0.1 | $273k | 11k | 25.53 |
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| Uber Technologies (UBER) | 0.1 | $269k | +20% | 3.7k | 72.16 |
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| NetApp (NTAP) | 0.1 | $267k | NEW | 1.7k | 154.76 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.1 | $263k | +17% | 5.3k | 49.80 |
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| Exelon Corporation (EXC) | 0.1 | $255k | 5.5k | 46.62 |
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| S&p Global (SPGI) | 0.1 | $254k | +20% | 623.00 | 407.36 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $245k | NEW | 3.5k | 69.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $244k | NEW | 331.00 | 736.66 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $242k | -2% | 4.2k | 57.67 |
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| Netflix (NFLX) | 0.0 | $236k | -23% | 3.3k | 71.40 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $234k | 9.6k | 24.31 |
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| Eaton Corp SHS (ETN) | 0.0 | $233k | NEW | 547.00 | 426.12 |
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| National Fuel Gas (NFG) | 0.0 | $233k | 3.0k | 77.21 |
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| Micron Technology (MU) | 0.0 | $222k | NEW | 192.00 | 1154.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $214k | -11% | 1.9k | 110.32 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $212k | 2.0k | 105.44 |
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| CVS Caremark Corporation (CVS) | 0.0 | $212k | NEW | 2.0k | 103.45 |
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| Public Service Enterprise (PEG) | 0.0 | $211k | 2.6k | 81.16 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $209k | NEW | 1.4k | 152.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $205k | NEW | 430.00 | 477.57 |
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| Servicenow (NOW) | 0.0 | $205k | -7% | 2.1k | 99.28 |
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| Putnam Etf Trust Fran New Jer Etf (FTNJ) | 0.0 | $201k | NEW | 23k | 8.85 |
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| Trulieve Cannabis Corp Sub Vtg Shs | 0.0 | $98k | NEW | 10k | 9.83 |
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Past Filings by Marion Wealth Management
SEC 13F filings are viewable for Marion Wealth Management going back to 2021
- Marion Wealth Management 2026 Q2 filed July 16, 2026
- Marion Wealth Management 2026 Q1 filed May 12, 2026
- Marion Wealth Management 2025 Q4 filed Jan. 26, 2026
- Marion Wealth Management 2025 Q3 filed Oct. 10, 2025
- Marion Wealth Management 2025 Q2 filed Aug. 5, 2025
- Marion Wealth Management 2025 Q1 filed April 8, 2025
- Marion Wealth Management 2024 Q4 filed Jan. 13, 2025
- Marion Wealth Management 2024 Q3 filed Oct. 7, 2024
- Marion Wealth Management 2024 Q2 filed July 9, 2024
- Marion Wealth Management 2024 Q1 filed April 8, 2024
- Marion Wealth Management 2023 Q4 filed Jan. 10, 2024
- Marion Wealth Management 2023 Q3 filed Oct. 18, 2023
- Marion Wealth Management 2023 Q2 filed July 24, 2023
- Marion Wealth Management 2023 Q1 filed April 24, 2023
- Marion Wealth Management 2022 Q4 filed Jan. 19, 2023
- Marion Wealth Management 2022 Q3 filed Nov. 10, 2022