Marion Wealth Management

Marion Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.4 $33M 394k 83.89
Ishares Tr Core Msci Eafe (IEFA) 7.2 $32M 345k 93.33
Ishares Core Msci Emkt (IEMG) 4.9 $22M 305k 72.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $19M 237k 79.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.6 $16M 1.1M 14.34
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.5 $16M 608k 26.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $16M 56k 282.38
Wisdomtree Tr Us Midcap Divid (DON) 3.3 $15M 278k 53.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $14M 200k 67.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $11M 35k 323.63
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $10M 53k 195.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.1 $9.5M 196k 48.48
Apple (AAPL) 2.1 $9.3M 38k 248.04
Spdr Series Trust State Street Spd (SPYG) 1.9 $8.6M 81k 106.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $7.6M 130k 58.75
Microsoft Corporation (MSFT) 1.6 $7.2M 15k 465.96
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $6.6M 179k 37.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $6.6M 361k 18.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.6M 20k 327.92
Analog Devices (ADI) 1.4 $6.5M 21k 305.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $6.3M 106k 59.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $6.2M 131k 47.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $6.1M 79k 76.75
Vanguard World Inf Tech Etf (VGT) 1.3 $5.7M 7.6k 755.04
Meta Platforms Cl A (META) 1.0 $4.6M 7.0k 658.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $4.6M 45k 100.61
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.1M 15k 281.07
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 14k 297.73
NVIDIA Corporation (NVDA) 0.9 $3.8M 20k 187.67
Eli Lilly & Co. (LLY) 0.8 $3.8M 3.6k 1064.15
Amazon (AMZN) 0.8 $3.8M 16k 239.16
Ishares Tr Ishares Biotech (IBB) 0.8 $3.7M 21k 175.33
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.8 $3.6M 58k 62.45
Select Sector Spdr Tr State Street Com (XLC) 0.8 $3.5M 30k 116.96
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $3.2M 21k 157.48
Select Sector Spdr Tr State Street Con (XLY) 0.7 $3.2M 26k 123.13
salesforce (CRM) 0.7 $3.2M 14k 228.05
TJX Companies (TJX) 0.7 $3.2M 21k 153.24
CBOE Holdings (CBOE) 0.7 $3.0M 11k 276.38
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 5.6k 524.71
Blackrock (BLK) 0.6 $2.8M 2.5k 1129.77
Home Depot (HD) 0.6 $2.7M 7.0k 383.79
McKesson Corporation (MCK) 0.6 $2.6M 3.2k 820.24
Quanta Services (PWR) 0.6 $2.6M 5.6k 468.77
Costco Wholesale Corporation (COST) 0.6 $2.5M 2.6k 983.11
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 16k 150.48
Quest Diagnostics Incorporated (DGX) 0.5 $2.4M 14k 181.01
Oracle Corporation (ORCL) 0.5 $2.2M 13k 177.16
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $2.1M 76k 27.97
Northrop Grumman Corporation (NOC) 0.5 $2.0M 3.0k 673.06
Phillips 66 (PSX) 0.5 $2.0M 15k 141.54
Deere & Company (DE) 0.4 $2.0M 3.9k 514.40
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $2.0M 12k 164.22
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.0M 40k 49.19
United Parcel Service CL B (UPS) 0.4 $1.9M 18k 107.98
Metropcs Communications (TMUS) 0.4 $1.9M 10k 186.02
Procter & Gamble Company (PG) 0.4 $1.9M 13k 150.14
Coca-Cola Company (KO) 0.4 $1.8M 25k 72.88
Nextera Energy (NEE) 0.4 $1.8M 21k 84.81
Vanguard World Consum Stp Etf (VDC) 0.4 $1.8M 7.8k 225.56
Vulcan Materials Company (VMC) 0.4 $1.7M 5.8k 300.08
ConocoPhillips (COP) 0.4 $1.7M 17k 98.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 5.0k 328.43
PNC Financial Services (PNC) 0.4 $1.6M 7.4k 219.38
EOG Resources (EOG) 0.3 $1.6M 15k 108.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.5M 27k 56.11
Union Pacific Corporation (UNP) 0.3 $1.5M 6.6k 229.63
Linde SHS (LIN) 0.3 $1.5M 3.2k 451.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.1k 692.24
Flexsteel Industries (FLXS) 0.3 $1.4M 35k 41.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 28k 50.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 2.7k 483.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 1.8k 689.31
Broadcom (AVGO) 0.3 $1.2M 3.8k 320.06
American Electric Power Company (AEP) 0.3 $1.2M 10k 116.63
Caterpillar (CAT) 0.3 $1.2M 1.8k 626.50
American Tower Reit (AMT) 0.2 $1.1M 6.2k 178.75
Equinix (EQIX) 0.2 $1.0M 1.3k 791.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 17k 58.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $956k 4.3k 224.43
Exxon Mobil Corporation (XOM) 0.2 $870k 6.4k 134.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $853k 17k 51.08
Spdr Series Trust State Street Spd (SPIB) 0.2 $757k 22k 33.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $727k 9.8k 74.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $707k 1.1k 636.19
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $704k 7.7k 91.67
Constellation Energy (CEG) 0.1 $650k 2.2k 289.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $578k 5.8k 99.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $549k 1.8k 298.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $546k 10k 54.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $546k 9.2k 59.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $510k 10k 50.85
Dick's Sporting Goods (DKS) 0.1 $491k 2.4k 206.16
Spdr Series Trust State Street Spd (SPSB) 0.1 $489k 16k 30.25
Netflix (NFLX) 0.1 $453k 5.3k 86.12
Servicenow (NOW) 0.1 $447k 3.4k 133.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $442k 4.9k 89.82
Spdr Series Trust State Street Spd (BIL) 0.1 $433k 4.7k 91.59
Capital One Financial (COF) 0.1 $433k 2.0k 217.30
CSX Corporation (CSX) 0.1 $416k 11k 36.64
Spdr Series Trust State Street Spd (SPMD) 0.1 $402k 6.6k 61.10
Wal-Mart Stores (WMT) 0.1 $401k 3.4k 117.73
Charles Schwab Corporation (SCHW) 0.1 $375k 3.7k 102.18
Vanguard Index Fds Value Etf (VTV) 0.1 $375k 1.9k 197.59
Johnson & Johnson (JNJ) 0.1 $367k 1.7k 220.10
Amgen (AMGN) 0.1 $353k 1.0k 344.75
United Rentals (URI) 0.1 $347k 377.00 919.25
Ge Aerospace Com New (GE) 0.1 $344k 1.2k 293.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $331k 12k 26.70
Applied Materials (AMAT) 0.1 $331k 1.0k 322.49
Visa Com Cl A (V) 0.1 $316k 969.00 326.06
Axon Enterprise (AXON) 0.1 $315k 514.00 613.14
Verizon Communications (VZ) 0.1 $312k 7.9k 39.52
Belden (BDC) 0.1 $288k 2.5k 115.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $288k 4.9k 59.07
Spdr Series Trust State Street Spd (SPYV) 0.1 $281k 4.8k 57.93
L.B. Foster Company (FSTR) 0.1 $280k 9.6k 29.16
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $279k 5.3k 53.07
Palo Alto Networks (PANW) 0.1 $274k 1.5k 180.18
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $272k 11k 25.45
Boston Scientific Corporation (BSX) 0.1 $270k 2.9k 92.51
PPG Industries (PPG) 0.1 $268k 2.4k 112.29
Targa Res Corp (TRGP) 0.1 $258k 1.3k 191.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $248k 10k 24.43
National Fuel Gas (NFG) 0.1 $246k 3.0k 81.67
Qualcomm (QCOM) 0.1 $244k 1.6k 155.82
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $243k 6.3k 38.29
Waste Management (WM) 0.1 $242k 1.1k 229.31
Exelon Corporation (EXC) 0.1 $240k 5.5k 44.06
S&p Global (SPGI) 0.1 $239k 448.00 533.71
Ishares Tr National Mun Etf (MUB) 0.1 $237k 2.2k 107.61
Starbucks Corporation (SBUX) 0.1 $228k 2.3k 97.64
Spdr Series Trust State Street Spd (SPSM) 0.0 $221k 4.4k 49.90
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $220k 4.5k 48.90
Spdr Series Trust State Street Spd (SDY) 0.0 $220k 1.5k 146.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.2k 100.34
Arista Networks Com Shs (ANET) 0.0 $219k 1.6k 136.34
Chipotle Mexican Grill (CMG) 0.0 $209k 5.1k 40.87
Merck & Co (MRK) 0.0 $209k 1.9k 108.19
Intel Corporation (INTC) 0.0 $208k 4.6k 45.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $206k 331.00 622.66
Public Service Enterprise (PEG) 0.0 $204k 2.6k 78.28
Uber Technologies (UBER) 0.0 $203k 2.5k 82.31
Fortinet (FTNT) 0.0 $203k 2.5k 81.64