Marion Wealth Management

CIK 1911097 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,14%

Bobot 25 kepemilikan teratas66,22%

Posisi di atas 1%26

Jumlah posisi efektif36,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,18% Perkiraan pembelian $31.246.331 · penjualan $10.290.684

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,3% masih dipegang

Posisi baru21

Meningkat70

Menurun47

Tertutup6

Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $491.5M #3.885 dari 9.337 berdasarkan nilai 13F · top 41.6%

Posisi 159

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 8,9%

Industrials 3,7%

Communication Services 3,5%

Financials 3,5%

Retail 2,8%

Health Care 2,3%

Energy 1,4%

Utilities 0,9%

Consumer products 0,8%

Consumer Discretionary 0,6%

Consumer Staples 0,5%

Real Estate 0,5%

Materials 0,4%

Lainnya/Tidak terpetakan 70,2%

Portofolio lengkap 159 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$43.206.411	8,79%	522.764		$3.194.551	Naik ×4
IEFA iShares Trust	$33.195.342	6,75%	343.708		$2.507.567	Naik ×1
IEMG iShares, Inc.	$21.639.418	4,40%	261.219		$2.349.345	Turun ×4
VOT VANGUARD INDEX FUNDS	$19.230.285	3,91%	62.783		$3.692.012	Naik ×3
DON WisdomTree Trust	$17.955.799	3,65%	317.689		$2.195.340	Naik ×6
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040	$17.233.648	3,51%	598.326		$-253.617	Turun ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$17.052.472	3,47%	1.073.833		$-2.169.424	Turun ×2
VWOB Vanguard Emerging Markets Government Bond ETF	$13.790.802	2,81%	205.098		$601.364	Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF	$11.981.160	2,44%	203.139		$1.553.127	Naik ×6
AAPL Apple Inc. - Common Stock	$11.838.451	2,41%	40.913		$1.862.401	Naik ×2
VBK VANGUARD INDEX FUNDS	$11.801.506	2,40%	32.271		$1.946.989	Turun ×2
IWN iShares Trust	$11.394.329	2,32%	51.511		$1.520.566	Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$10.485.768	2,13%	132.681		$-1.815.374	Turun ×2
PRF Invesco Exchange-Traded Fund Trust	$9.290.221	1,89%	171.946		$1.164.447	Naik ×1
SPYG SPDR SERIES TRUST	$9.068.789	1,85%	76.215		$1.602.098	Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF	$8.219.280	1,67%	175.588		$589.209	Naik ×6
HYLB DBX ETF Trust	$7.181.275	1,46%	196.640		$355.716	Naik ×6
ADI Analog Devices, Inc. - Common Stock	$7.126.898	1,45%	17.944		$959.778	Turun ×4
VGT VANGUARD WORLD FUND	$7.069.721	1,44%	59.151		$1.755.521	Naik ×2
FPE First Trust Exchange-Traded Fund III	$6.990.309	1,42%	390.957		$284.937	Naik ×6
VCLT Vanguard Long-Term Corporate Bond ETF	$6.625.821	1,35%	88.051		$244.085	Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock	$6.496.586	1,32%	18.179		$869.824	Turun ×3
MSFT Microsoft Corporation - Common Stock	$6.340.843	1,29%	16.999		$154.920	Naik ×3
SGOV iShares Trust	$5.172.266	1,05%	51.378		$276.628	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$5.086.664	1,03%	15.540		$614.985	Naik ×3
VGSH Vanguard Short-Term Treasury ETF	$4.919.241	1,00%	84.523		$-713.564	Turun ×2
LLY Eli Lilly and Company Common Stock	$4.510.699	0,92%	3.761		$1.143.777	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$4.319.339	0,88%	7.668		$36.944	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$4.128.764	0,84%	17.323		$620.456	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$3.808.774	0,77%	19.035		$299.849	Turun ×2
IBB iShares Trust	$3.748.415	0,76%	19.709		$347.645	Turun ×3
CRM Salesforce, Inc. Common Stock	$3.522.069	0,72%	22.482		$49.991	Naik ×6
XLV SELECT SECTOR SPDR TRUST	$3.355.788	0,68%	21.151		$327.070	Naik ×6
MA Mastercard Incorporated Common Stock	$3.332.360	0,68%	6.488		$267.963	Naik ×3
XLC SELECT SECTOR SPDR TRUST	$3.318.426	0,68%	30.976		$-78.246	Naik ×3
XLY XLY	$3.212.365	0,65%	27.391		$258.212	Naik ×5
PWR Quanta Services, Inc. Common Stock	$3.107.786	0,63%	4.316		$482.854	Turun ×3
TJX TJX Companies, Inc. (The) Common Stock	$3.065.264	0,62%	20.233		$-186.138	Turun ×4
DGX Quest Diagnostics Incorporated Common Stock	$3.049.919	0,62%	14.390		$317.408	Naik ×4
AKRE Akre Focus ETF	$2.873.909	0,58%	54.031		$-20.051	Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$2.863.115	0,58%	23.008		$-774.118	Naik ×6
SBUX Starbucks Corporation - Common Stock	$2.861.842	0,58%	28.005		$2.652.756	Naik ×2
HD Home Depot, Inc. (The) Common Stock	$2.780.533	0,57%	7.884		$332.076	Naik ×6
BLK BlackRock, Inc. Common Stock	$2.731.733	0,56%	2.841		$127.616	Naik ×3
CBOE Cboe Global Markets, Inc. Common Stock	$2.663.509	0,54%	10.976		$-442.521	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$2.586.622	0,53%	2.765		$-54.738	Naik ×5
BX Blackstone Inc. Common Stock	$2.570.147	0,52%	21.842		$170.850	Naik ×3
MCK McKesson Corporation Common Stock	$2.551.688	0,52%	3.377		$-143.067	Naik ×1
DE Deere & Company Common Stock	$2.418.116	0,49%	3.812		$253.681	Turun ×2
PSX Phillips 66 Common Stock	$2.248.759	0,46%	13.302		$-251.631	Turun ×2
KO Coca-Cola Company (The) Common Stock	$2.213.885	0,45%	27.241		$213.922	Naik ×5
XLI SELECT SECTOR SPDR TRUST	$2.188.964	0,45%	11.818		$257.679	Turun ×2
TMUS T-Mobile US, Inc. - Common Stock	$2.167.289	0,44%	12.921		$-249.063	Naik ×4
PG Procter & Gamble Company (The) Common Stock	$2.141.195	0,44%	14.602		$161.176	Naik ×6
XLE SELECT SECTOR SPDR TRUST	$2.071.054	0,42%	38.996		$-346.702	Turun ×2
EOG EOG Resources, Inc. Common Stock	$1.989.654	0,40%	15.337		$-215.519	Naik ×6
CAT Caterpillar, Inc. Common Stock	$1.966.836	0,40%	1.847		$660.104	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1.902.094	0,39%	5.383		$199.366	Turun ×1
FLXS Flexsteel Industries, Inc. - Common Stock	$1.901.102	0,39%	25.525		$367.524	Turun ×2
UNP Union Pacific Corporation Common Stock	$1.869.447	0,38%	6.873		$221.385	Naik ×4
VDC VANGUARD WORLD FUND	$1.851.855	0,38%	8.213		$50.118	Naik ×6
AVGO Broadcom Inc. - Common Stock	$1.819.765	0,37%	4.817		$191.485	Turun ×1
ORCL Oracle Corporation Common Stock	$1.818.882	0,37%	12.411		$-49.586	Turun ×1
COP ConocoPhillips Common Stock	$1.806.191	0,37%	17.374		$-495.536	Turun ×1
NEE NextEra Energy, Inc. Common Stock	$1.790.236	0,36%	20.397		$-117.439	Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1.776.070	0,36%	7.213		$250.926	Turun ×2
LIN Linde plc - Ordinary Shares	$1.704.858	0,35%	3.285		$74.694	Turun ×1
VGLT Vanguard Long-Term Treasury ETF	$1.681.587	0,34%	30.475		$56.374	Naik ×6
VMC Vulcan Materials Company (Holding Company) Common Stock	$1.635.920	0,33%	5.545		$112.337	Turun ×2
UPS United Parcel Service, Inc. Common Stock	$1.606.695	0,33%	14.946		$-153.815	Turun ×1
IGLD First Trust Exchange-Traded Fund	$1.606.643	0,33%	76.289		$-276.790	Naik ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust	$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	Naik ×5
NOC Northrop Grumman Corporation Common Stock	$1.490.051	0,30%	2.926		$-451.298	Naik ×1
BIL SPDR SERIES TRUST	$1.486.309	0,30%	16.219		$151.297	Naik ×2
IVV iShares Trust	$1.434.124	0,29%	1.915		$128.357	Turun ×3
EQIX Equinix, Inc. - Common Stock	$1.410.688	0,29%	1.353		$81.193	Turun ×1
VUG VANGUARD INDEX FUNDS	$1.364.974	0,28%	15.846		$181.710	Naik ×1
SPY SPY	$1.327.298	0,27%	1.777		$166.426	Turun ×1
AMT American Tower Corporation (REIT) Common Stock	$1.153.657	0,23%	7.053		$-10.403	Naik ×6
SPY SPY	$1.120.155	0,23%	1.500	Opsi jual		Naik ×1
ANET Arista Networks, Inc. Common Stock	$1.063.449	0,22%	6.260		$268.571	Turun ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$1.036.626	0,21%	20.326		$184.852	Naik ×1
VBR VANGUARD INDEX FUNDS	$1.035.380	0,21%	4.261		$109.678
PANW Palo Alto Networks, Inc. - Common Stock	$970.884	0,20%	2.847		$524.232	Naik ×6
DKS Dick's Sporting Goods Inc Common Stock	$947.612	0,19%	4.178		$475.087	Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$867.872	0,18%	15.366		$-55.332	Turun ×3
XOM Exxon Mobil Corporation Common Stock	$841.656	0,17%	6.156		$-280.654	Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$834.529	0,17%	1.187		$147.240	Naik ×4
AOA iShares Trust	$825.078	0,17%	8.454		$109.902	Naik ×3
AMAT Applied Materials, Inc. - Common Stock	$731.266	0,15%	1.011		$397.211	Naik ×1
BND Vanguard Total Bond Market ETF	$701.123	0,14%	9.551		$31.262	Naik ×1
SPIB SPDR SERIES TRUST	$678.903	0,14%	20.290		$23.062	Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$650.245	0,13%	2.618		$-34.942	Naik ×6
INTC Intel Corporation - Common Stock	$643.694	0,13%	4.610		$440.255
VO VANGUARD INDEX FUNDS	$592.028	0,12%	7.348		$64.478	Naik ×1
HEDJ WisdomTree Trust	$583.224	0,12%	10.232		$48.090
EFA iShares Trust	$546.305	0,11%	5.259		$9.662	Turun ×2
CSX CSX Corporation - Common Stock	$538.990	0,11%	11.340		$73.483
KNG First Trust Exchange-Traded Fund IV	$527.937	0,11%	10.454		$31.477	Naik ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VCIT	$43.206.411	8,79%	naik ×4
VOT	$19.230.285	3,91%	naik ×3
DON	$17.955.799	3,65%	naik ×6
VWOB	$13.790.802	2,81%	naik ×6
VGIT	$11.981.160	2,44%	naik ×6
VMBS	$8.219.280	1,67%	naik ×6
HYLB	$7.181.275	1,46%	naik ×6
FPE	$6.990.309	1,42%	naik ×6
VCLT	$6.625.821	1,35%	naik ×6
MSFT	$6.340.843	1,29%	naik ×3
JPM	$5.086.664	1,03%	naik ×3
LLY	$4.510.699	0,92%	naik ×3
META	$4.319.339	0,88%	naik ×3
AMZN	$4.128.764	0,84%	naik ×3
CRM	$3.522.069	0,72%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VOT	Beli lebih banyak	+2K	+$3.7M
VCIT	Beli lebih banyak	+39K	+$3.2M
IEFA	Beli lebih banyak	+5K	+$2.5M
IEMG	Dipangkas	-15K	+$2.3M
DON	Beli lebih banyak	+18K	+$2.2M
PDBC	Dipangkas	-36K	-$2.2M
VBK	Dipangkas	-333	+$1.9M
AAPL	Beli lebih banyak	+2K	+$1.9M
VCSH	Dipangkas	-22K	-$1.8M
VGT	Beli lebih banyak	+52K	+$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
UNH	30 Juni 2025	5.917	$3.098.878	19,2%
BDX	30 Juni 2025	11.459	$2.624.808	30,6%
CMCSA	30 Juni 2025	68.413	$2.524.447	-39,6%
PEP	30 Juni 2025	10.801	$1.619.509	-4,7%
APD	30 Juni 2025	5.288	$1.559.584	-1,6%
BIL	30 Sep. 2025	9.353	$857.951
USO	30 Juni 2026	4.000	$509.000	38,5%
SCHW	30 Juni 2026	3.578	$336.279	4,8%
IJS	30 Juni 2025	3.449	$336.209	31,1%
SPSM	30 Juni 2025	8.019	$326.842
AXON	31 Maret 2026	514	$315.154	-2,7%
RCL	30 Sep. 2025	929	$290.907	-14,2%
TRGP	31 Maret 2026	1.345	$257.657	12,4%
QCOM	31 Maret 2026	1.567	$244.170	43,6%
FELC	31 Maret 2026	6.338	$242.682
ISRG	30 Sep. 2025	446	$242.361	-12,4%
MRK	30 Juni 2026	1.934	$232.657	12,3%
PEP	30 Juni 2026	1.464	$227.417	-7,0%
VTI	31 Des. 2025	689	$226.109
MRK	30 Juni 2025	2.451	$220.018	82,3%
SDY	31 Maret 2026	1.499	$219.772
SYK	30 Juni 2026	661	$217.236	-12,5%
CMG	31 Maret 2026	5.120	$209.254	1,1%
HYLS	30 Juni 2025	5.053	$207.375
QQQ	31 Maret 2026	331	$206.101	29,0%
BSX	30 Juni 2026	3.266	$204.942	-0,2%
ETN	31 Des. 2025	547	$204.715	36,9%
FTNT	31 Maret 2026	2.486	$202.957	121,4%