Marion Wealth Management
CIK 1911097 · View on SEC EDGAR ↗
- Portfolio value
- $491.5M
- Positions
- 159
- As of
- June 30, 2026
#3,814 of 9,443 by 13F value · top 40.4%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.14%
- Top 25 holdings weight
- 66.22%
- Positions above 1%
- 26
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.18% Est. buys $31,246,331 · sells $10,290,684
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 21
- Increased
- 70
- Decreased
- 47
- Closed
- 6
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.9%
Industrials
3.4%
Retail
2.8%
Communication Services
2.7%
Health Care
2.3%
Financial Services
2.0%
Financials
1.4%
Energy
1.4%
Utilities
0.9%
Consumer products
0.8%
Consumer Discretionary
0.6%
Consumer Staples
0.5%
Telecommunication
0.5%
Real Estate
0.5%
Materials
0.4%
Logistics & Transportation
0.3%
Communications
0.3%
Other/Unmapped
70.3%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $43,206,411 | 8.79% | 522,764 | $3,194,551 | Up ×4 | ||
| IEFA | $33,195,342 | 6.75% | 343,708 | $2,507,567 | Up ×1 | ||
| IEMG | $21,639,418 | 4.40% | 261,219 | $2,349,345 | Down ×4 | ||
| VOT | $19,230,285 | 3.91% | 62,783 | $3,692,012 | Up ×3 | ||
| DON | $17,955,799 | 3.65% | 317,689 | $2,195,340 | Up ×6 | ||
| MLPB | $17,233,648 | 3.51% | 598,326 | $-253,617 | Down ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $17,052,472 | 3.47% | 1,073,833 | $-2,169,424 | Down ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $13,790,802 | 2.81% | 205,098 | $601,364 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $11,981,160 | 2.44% | 203,139 | $1,553,127 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,838,451 | 2.41% | 40,913 | $1,862,401 | Up ×2 | ||
| VBK | $11,801,506 | 2.40% | 32,271 | $1,946,989 | Down ×2 | ||
| IWN | $11,394,329 | 2.32% | 51,511 | $1,520,566 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,485,768 | 2.13% | 132,681 | $-1,815,374 | Down ×2 | ||
| PRF | $9,290,221 | 1.89% | 171,946 | $1,164,447 | Up ×1 | ||
| SPYG | $9,068,789 | 1.85% | 76,215 | $1,602,098 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8,219,280 | 1.67% | 175,588 | $589,209 | Up ×6 | ||
| HYLB | $7,181,275 | 1.46% | 196,640 | $355,716 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,126,898 | 1.45% | 17,944 | $959,778 | Down ×4 | ||
| VGT | $7,069,721 | 1.44% | 59,151 | $1,755,521 | Up ×2 | ||
| FPE | $6,990,309 | 1.42% | 390,957 | $284,937 | Up ×6 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6,625,821 | 1.35% | 88,051 | $244,085 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,496,586 | 1.32% | 18,179 | $869,824 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,340,843 | 1.29% | 16,999 | $154,920 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,172,266 | 1.05% | 51,378 | $276,628 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,086,664 | 1.03% | 15,540 | $614,985 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,919,241 | 1.00% | 84,523 | $-713,564 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,510,699 | 0.92% | 3,761 | $1,143,777 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,319,339 | 0.88% | 7,668 | $36,944 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,128,764 | 0.84% | 17,323 | $620,456 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,808,774 | 0.77% | 19,035 | $299,849 | Down ×2 | ||
| IBB IBB | $3,748,415 | 0.76% | 19,709 | $347,645 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $3,522,069 | 0.72% | 22,482 | $49,991 | Up ×6 | ||
| XLV XLV | $3,355,788 | 0.68% | 21,151 | $327,070 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,332,360 | 0.68% | 6,488 | $267,963 | Up ×3 | ||
| XLC XLC | $3,318,426 | 0.68% | 30,976 | $-78,246 | Up ×3 | ||
| XLY XLY | $3,212,365 | 0.65% | 27,391 | $258,212 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $3,107,786 | 0.63% | 4,316 | $482,854 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,065,264 | 0.62% | 20,233 | $-186,138 | Down ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,049,919 | 0.62% | 14,390 | $317,408 | Up ×4 | ||
| AKRE | $2,873,909 | 0.58% | 54,031 | $-20,051 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,863,115 | 0.58% | 23,008 | $-774,118 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $2,861,842 | 0.58% | 28,005 | $2,652,756 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,780,533 | 0.57% | 7,884 | $332,076 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2,731,733 | 0.56% | 2,841 | $127,616 | Up ×3 | ||
| CBOE | $2,663,509 | 0.54% | 10,976 | $-442,521 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,586,622 | 0.53% | 2,765 | $-54,738 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $2,570,147 | 0.52% | 21,842 | $170,850 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $2,551,688 | 0.52% | 3,377 | $-143,067 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,418,116 | 0.49% | 3,812 | $253,681 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $2,248,759 | 0.46% | 13,302 | $-251,631 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,213,885 | 0.45% | 27,241 | $213,922 | Up ×5 | ||
| XLI XLI | $2,188,964 | 0.45% | 11,818 | $257,679 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,167,289 | 0.44% | 12,921 | $-249,063 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,141,195 | 0.44% | 14,602 | $161,176 | Up ×6 | ||
| XLE XLE | $2,071,054 | 0.42% | 38,996 | $-346,702 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,989,654 | 0.40% | 15,337 | $-215,519 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,966,836 | 0.40% | 1,847 | $660,104 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,902,094 | 0.39% | 5,383 | $199,366 | Down ×1 | ||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1,901,102 | 0.39% | 25,525 | $367,524 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,869,447 | 0.38% | 6,873 | $221,385 | Up ×4 | ||
| VDC | $1,851,855 | 0.38% | 8,213 | $50,118 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,819,765 | 0.37% | 4,817 | $191,485 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,818,882 | 0.37% | 12,411 | $-49,586 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,806,191 | 0.37% | 17,374 | $-495,536 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,790,236 | 0.36% | 20,397 | $-117,439 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,776,070 | 0.36% | 7,213 | $250,926 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,704,858 | 0.35% | 3,285 | $74,694 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,681,587 | 0.34% | 30,475 | $56,374 | Up ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,635,920 | 0.33% | 5,545 | $112,337 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,606,695 | 0.33% | 14,946 | $-153,815 | Down ×1 | ||
| IGLD | $1,606,643 | 0.33% | 76,289 | $-276,790 | Up ×1 | ||
| JMUB | $1,546,041 | 0.31% | 30,521 | $20,296 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,512,142 | 0.31% | 11,053 | $122,889 | Up ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,490,051 | 0.30% | 2,926 | $-451,298 | Up ×1 | ||
| BIL | $1,486,309 | 0.30% | 16,219 | $151,297 | Up ×2 | ||
| IVV | $1,434,124 | 0.29% | 1,915 | $128,357 | Down ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $1,410,688 | 0.29% | 1,353 | $81,193 | Down ×1 | ||
| VUG | $1,364,974 | 0.28% | 15,846 | $181,710 | Up ×1 | ||
| SPY SPY | $1,327,298 | 0.27% | 1,777 | $166,426 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,153,657 | 0.23% | 7,053 | $-10,403 | Up ×6 | ||
| SPY SPY | $1,120,155 | 0.23% | 1,500 | Put option | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,063,449 | 0.22% | 6,260 | $268,571 | Down ×1 | ||
| JMST | $1,036,626 | 0.21% | 20,326 | $184,852 | Up ×1 | ||
| VBR | $1,035,380 | 0.21% | 4,261 | $109,678 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $970,884 | 0.20% | 2,847 | $524,232 | Up ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $947,612 | 0.19% | 4,178 | $475,087 | Up ×1 | ||
| JEPI | $867,872 | 0.18% | 15,366 | $-55,332 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $841,656 | 0.17% | 6,156 | $-280,654 | Down ×1 | ||
| MDY | $834,529 | 0.17% | 1,187 | $147,240 | Up ×4 | ||
| AOA | $825,078 | 0.17% | 8,454 | $109,902 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $731,266 | 0.15% | 1,011 | $397,211 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $701,123 | 0.14% | 9,551 | $31,262 | Up ×1 | ||
| SPIB | $678,903 | 0.14% | 20,290 | $23,062 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $650,245 | 0.13% | 2,618 | $-34,942 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $643,694 | 0.13% | 4,610 | $440,255 | |||
| VO | $592,028 | 0.12% | 7,348 | $64,478 | Up ×1 | ||
| HEDJ | $583,224 | 0.12% | 10,232 | $48,090 | |||
| EFA | $546,305 | 0.11% | 5,259 | $9,662 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $538,990 | 0.11% | 11,340 | $73,483 | |||
| KNG | $527,937 | 0.11% | 10,454 | $31,477 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCIT | $43,206,411 | 8.79% | up ×4 |
| VOT | $19,230,285 | 3.91% | up ×3 |
| DON | $17,955,799 | 3.65% | up ×6 |
| VWOB | $13,790,802 | 2.81% | up ×6 |
| VGIT | $11,981,160 | 2.44% | up ×6 |
| VMBS | $8,219,280 | 1.67% | up ×6 |
| HYLB | $7,181,275 | 1.46% | up ×6 |
| FPE | $6,990,309 | 1.42% | up ×6 |
| VCLT | $6,625,821 | 1.35% | up ×6 |
| MSFT | $6,340,843 | 1.29% | up ×3 |
| JPM | $5,086,664 | 1.03% | up ×3 |
| LLY | $4,510,699 | 0.92% | up ×3 |
| META | $4,319,339 | 0.88% | up ×3 |
| AMZN | $4,128,764 | 0.84% | up ×3 |
| CRM | $3,522,069 | 0.72% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $1,120,155 | 1,500 | 0.23% |
| SNOW | $417,889 | 1,642 | 0.09% |
| GEV | $411,397 | 350 | 0.08% |
| AMD | $395,019 | 680 | 0.08% |
| HOOD | $293,219 | 2,924 | 0.06% |
| GD | $285,207 | 805 | 0.06% |
| FTNT | $278,052 | 1,810 | 0.06% |
| QCOM | $277,185 | 1,500 | 0.06% |
| DXCM | $276,000 | 4,098 | 0.06% |
| SUB | $273,202 | 2,566 | 0.06% |
| NTAP | $267,116 | 1,726 | 0.05% |
| NYT | $244,526 | 3,494 | 0.05% |
| QQQ | $243,836 | 331 | 0.05% |
| ETN | $233,088 | 547 | 0.05% |
| MU | $221,624 | 192 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOT | Bought more | +2K | +$3.7M |
| VCIT | Bought more | +39K | +$3.2M |
| IEFA | Bought more | +5K | +$2.5M |
| IEMG | Trimmed | -15K | +$2.3M |
| DON | Bought more | +18K | +$2.2M |
| PDBC | Trimmed | -36K | -$2.2M |
| VBK | Trimmed | -333 | +$1.9M |
| AAPL | Bought more | +2K | +$1.9M |
| VCSH | Trimmed | -22K | -$1.8M |
| VGT | Bought more | +52K | +$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROP | March 31, 2025 | 6,285 | $3,267,007 | -30.6% |
| UNH | June 30, 2025 | 5,917 | $3,098,878 | 25.8% |
| BDX | June 30, 2025 | 11,459 | $2,624,808 | 38.4% |
| CMCSA | June 30, 2025 | 68,413 | $2,524,447 | -25.3% |
| PEP | June 30, 2025 | 10,801 | $1,619,509 | 7.7% |
| APD | June 30, 2025 | 5,288 | $1,559,584 | 9.3% |
| STZ | March 31, 2025 | 5,747 | $1,270,082 | -27.9% |
| SRE | March 31, 2025 | 13,781 | $1,208,874 | 21.5% |
| BIL | Sept. 30, 2025 | 9,353 | $857,951 | No longer tracked |
| USO | June 30, 2026 | 4,000 | $509,000 | No longer tracked |
| ABBV | March 31, 2025 | 2,381 | $423,035 | 26.6% |
| SCHW | June 30, 2026 | 3,578 | $336,279 | 20.4% |
| IJS | June 30, 2025 | 3,449 | $336,209 | No longer tracked |
| SPSM | June 30, 2025 | 8,019 | $326,842 | No longer tracked |
| AXON | March 31, 2026 | 514 | $315,154 | 49.1% |
| ABT | March 31, 2025 | 2,657 | $300,496 | -13.4% |
| RCL | Sept. 30, 2025 | 929 | $290,907 | -8.9% |
| FSTR | March 31, 2025 | 9,593 | $258,052 | 90.8% |
| TRGP | March 31, 2026 | 1,345 | $257,657 | 20.6% |
| QCOM | March 31, 2026 | 1,567 | $244,170 | 25.8% |
| FELC | March 31, 2026 | 6,338 | $242,682 | No longer tracked |
| ISRG | Sept. 30, 2025 | 446 | $242,361 | -11.7% |
| MRK | June 30, 2026 | 1,934 | $232,657 | 17.0% |
| PEP | June 30, 2026 | 1,464 | $227,417 | 5.0% |
| VTI | Dec. 31, 2025 | 689 | $226,109 | No longer tracked |
| QQQ | March 31, 2025 | 438 | $223,919 | |
| MRK | June 30, 2025 | 2,451 | $220,018 | 90.0% |
| SDY | March 31, 2026 | 1,499 | $219,772 | No longer tracked |
| SYK | June 30, 2026 | 661 | $217,236 | 8.0% |
| CMG | March 31, 2026 | 5,120 | $209,254 | 7.1% |
| HYLS | June 30, 2025 | 5,053 | $207,375 | |
| QQQ | March 31, 2026 | 331 | $206,101 | |
| BSX | June 30, 2026 | 3,266 | $204,942 | 20.6% |
| ETN | Dec. 31, 2025 | 547 | $204,715 | 30.8% |
| FTNT | March 31, 2026 | 2,486 | $202,957 | 85.6% |