Marion Wealth Management

Marion Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 156 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $43M 553k 78.31
Ishares Tr Core Msci Eafe (IEFA) 6.7 $34M 354k 96.88
Ishares Core Msci Emkt (IEMG) 4.3 $22M 267k 81.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.1 $21M 1.1M 19.30
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 3.7 $19M 64k 292.10
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.5 $18M 607k 29.15
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $18M 327k 53.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.7 $14M 215k 63.13
Apple (AAPL) 2.7 $14M 41k 333.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $12M 214k 56.66
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 2.2 $11M 33k 337.83
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $11M 52k 209.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $10M 135k 77.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.9 $9.4M 173k 54.43
Spdr Series Trust ST STR P500GRW (SPYG) 1.9 $9.4M 77k 123.08
Microsoft Corporation (MSFT) 1.7 $8.8M 17k 512.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $8.2M 184k 44.41
Vanguard World Inf Tech Etf (VGT) 1.5 $7.4M 59k 125.67
Analog Devices (ADI) 1.4 $7.3M 18k 396.72
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $7.2M 204k 35.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $7.0M 409k 17.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $6.4M 94k 68.50
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.3M 18k 344.07
Meta Platforms Cl A (META) 1.1 $5.7M 7.9k 725.19
salesforce (CRM) 1.0 $5.3M 23k 229.57
Ishares Tr 0-3 Mth Treasury (SGOV) 1.0 $5.2M 52k 100.68
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 16k 330.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $5.0M 86k 57.56
Eli Lilly & Co. (LLY) 0.9 $4.4M 3.8k 1157.04
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.4M 24k 183.37
NVIDIA Corporation (NVDA) 0.9 $4.4M 19k 228.38
Amazon (AMZN) 0.9 $4.4M 18k 249.15
Ishares Tr Ishares Biotech (IBB) 0.8 $4.2M 20k 210.53
Mastercard Incorporated Cl A (MA) 0.7 $3.6M 6.6k 551.51
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $3.6M 21k 168.42
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $3.5M 32k 110.97
Quest Diagnostics Incorporated (DGX) 0.7 $3.4M 15k 233.07
Phillips 66 (PSX) 0.7 $3.4M 13k 255.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.3M 4.3k 762.55
CBOE Holdings (CBOE) 0.6 $3.1M 11k 275.29
Blackrock (BLK) 0.6 $3.1M 2.9k 1058.32
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.6 $3.1M 28k 108.84
McKesson Corporation (MCK) 0.6 $3.0M 3.5k 853.82
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.6 $2.9M 54k 52.67
Quanta Services (PWR) 0.6 $2.8M 4.4k 642.53
TJX Companies (TJX) 0.6 $2.8M 21k 132.31
Costco Wholesale Corporation (COST) 0.5 $2.6M 2.9k 910.41
Starbucks Corporation (SBUX) 0.5 $2.6M 28k 93.96
Deere & Company (DE) 0.5 $2.6M 3.9k 671.50
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 22k 112.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $2.4M 40k 61.50
Coca-Cola Company (KO) 0.5 $2.4M 28k 86.08
Home Depot (HD) 0.5 $2.3M 8.2k 284.51
Metropcs Communications (TMUS) 0.4 $2.2M 14k 163.08
ConocoPhillips (COP) 0.4 $2.2M 18k 125.15
Procter & Gamble Company (PG) 0.4 $2.2M 15k 145.28
EOG Resources (EOG) 0.4 $2.2M 16k 137.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $2.0M 12k 166.98
Union Pacific Corporation (UNP) 0.4 $1.9M 7.0k 272.13
Vanguard World Consum Stp Etf (VDC) 0.4 $1.8M 8.4k 218.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 5.4k 340.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.8M 37k 47.58
Broadcom (AVGO) 0.3 $1.7M 4.9k 351.19
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $1.6M 81k 20.32
Caterpillar (CAT) 0.3 $1.6M 2.0k 810.71
Linde SHS (LIN) 0.3 $1.6M 3.4k 474.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.6M 32k 50.14
PNC Financial Services (PNC) 0.3 $1.6M 7.2k 222.25
Nextera Energy (NEE) 0.3 $1.6M 21k 75.74
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.6M 17k 91.64
Flexsteel Industries (FLXS) 0.3 $1.5M 18k 84.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.0k 765.85
Oracle Corporation (ORCL) 0.3 $1.5M 11k 137.31
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.0k 483.43
Arista Networks Com Shs Put Option (ANET) 0.3 $1.5M 7.1k 203.59
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $1.4M 16k 90.11
Vulcan Materials Company (VMC) 0.3 $1.4M 5.7k 244.65
Equinix (EQIX) 0.3 $1.4M 1.4k 1011.83
American Electric Power Company (AEP) 0.3 $1.4M 11k 118.64
United Parcel Svcs CL B (UPS) 0.2 $1.3M 14k 93.44
American Tower Reit (AMT) 0.2 $1.2M 7.3k 163.69
Palo Alto Networks (PANW) 0.2 $1.1M 2.8k 397.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 50.56
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $989k 6.1k 162.75
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.2 $984k 4.3k 231.03
Ishares Tr Core 80 20 Etf (AOA) 0.2 $851k 8.8k 97.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $843k 15k 56.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $781k 1.2k 656.74
Constellation Energy (CEG) 0.1 $699k 2.8k 254.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $697k 9.9k 70.15
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $679k 21k 32.28
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $576k 7.3k 78.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $568k 10k 55.46
Intel Corporation (INTC) 0.1 $566k 4.7k 120.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $555k 5.3k 103.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $546k 11k 48.14
CSX Corporation (CSX) 0.1 $527k 11k 46.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $504k 1.1k 456.19
Applied Materials (AMAT) 0.1 $501k 979.00 511.64
Belden (BDC) 0.1 $486k 4.5k 107.93
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $485k 16k 29.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $483k 5.0k 97.20
Dick's Sporting Goods (DKS) 0.1 $460k 3.4k 134.29
Johnson & Johnson (JNJ) 0.1 $447k 1.7k 264.70
Ge Aerospace Com New (GE) 0.1 $440k 1.4k 312.34
Snowflake Com Shs (SNOW) 0.1 $433k 1.3k 339.56
Amgen (AMGN) 0.1 $432k 1.0k 421.51
Advanced Micro Devices (AMD) 0.1 $418k 684.00 611.76
Visa Com Cl A (V) 0.1 $402k 1.1k 359.41
Ishares Tr National Mun Etf (MUB) 0.1 $398k 3.9k 101.10
Verizon Communications (VZ) 0.1 $398k 8.7k 45.87
Capital One Financial (COF) 0.1 $385k 2.0k 193.07
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $384k 1.8k 216.08
Ge Vernova (GEV) 0.1 $383k 403.00 950.94
Spdr Series Trust St Str P400mid (SPMD) 0.1 $375k 5.9k 63.04
United Rentals (URI) 0.1 $367k 366.00 1001.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $366k 6.0k 61.26
Robinhood Mkts Com Cl A (HOOD) 0.1 $365k 3.2k 112.50
NetApp (NTAP) 0.1 $362k 1.7k 210.08
Wal-Mart Stores (WMT) 0.1 $359k 3.5k 103.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $352k 9.5k 36.86
L.B. Foster Company (FSTR) 0.1 $346k 9.6k 36.07
Freeport Mcmoran CL B (FCX) 0.1 $343k 4.9k 70.00
Dex (DXCM) 0.1 $340k 3.9k 86.29
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $336k 8.1k 41.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $325k 4.9k 66.79
CVS Caremark Corporation (CVS) 0.1 $320k 3.7k 85.69
Spdr Series Trust St Str P500val (SPYV) 0.1 $299k 4.9k 61.12
General Dynamics Corporation (GD) 0.1 $283k 852.00 331.92
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $281k 5.3k 53.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 563.00 497.95
Uber Technologies (UBER) 0.1 $280k 4.1k 68.51
Servicenow (NOW) 0.1 $277k 2.1k 134.01
Qualcomm (QCOM) 0.1 $276k 1.5k 184.04
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $272k 11k 24.90
New York Times Co Mtn Be Cl A (NYT) 0.1 $268k 4.2k 63.69
Incyte Corporation (INCY) 0.1 $268k 2.2k 121.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $245k 331.00 740.33
PPG Industries (PPG) 0.0 $244k 2.3k 104.33
Marathon Petroleum Corp (MPC) 0.0 $244k 616.00 395.42
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $242k 5.3k 45.68
Micron Technology (MU) 0.0 $238k 223.00 1065.11
Eaton Corp SHS (ETN) 0.0 $235k 547.00 429.71
Impinj (PI) 0.0 $235k 1.3k 179.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $232k 9.8k 23.71
Netflix (NFLX) 0.0 $230k 3.3k 69.58
National Fuel Gas (NFG) 0.0 $229k 3.0k 75.86
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $227k 4.3k 52.86
Valero Energy Corporation (VLO) 0.0 $221k 569.00 387.61
Exelon Corporation (EXC) 0.0 $214k 5.3k 40.40
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $211k 2.0k 104.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $207k 1.9k 106.71
Spdr Series Trust St Str Sp Div (SDY) 0.0 $202k 1.4k 146.46
Merck & Co (MRK) 0.0 $201k 1.4k 145.30
Putnam Etf Trust Fran New Jer Etf (FTNJ) 0.0 $188k 23k 8.26
Trulieve Cannabis Corp Sub Vtg Shs (TRLV) 0.0 $109k 10k 10.90