Marion Wealth Management

Marion Wealth Management as of June 30, 2026

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