Marion Wealth Management
CIK 1911097 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $491.5M
- Posisi
- 159
- Per tanggal
- 30 Juni 2026
#3.814 dari 9.443 berdasarkan nilai 13F · top 40.4%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,14%
- Bobot 25 kepemilikan teratas
- 66,22%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 36,8
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 21
- Meningkat
- 70
- Menurun
- 47
- Tertutup
- 6
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,3%
Portofolio lengkap 159 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $43.206.411 | 8,79% | 522.764 | $3.194.551 | Naik ×4 | ||
| IEFA | $33.195.342 | 6,75% | 343.708 | $2.507.567 | Naik ×1 | ||
| IEMG | $21.639.418 | 4,40% | 261.219 | $2.349.345 | Turun ×4 | ||
| VOT | $19.230.285 | 3,91% | 62.783 | $3.692.012 | Naik ×3 | ||
| DON | $17.955.799 | 3,65% | 317.689 | $2.195.340 | Naik ×6 | ||
| MLPB | $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 | $11.801.506 | 2,40% | 32.271 | $1.946.989 | Turun ×2 | ||
| IWN | $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 | $9.290.221 | 1,89% | 171.946 | $1.164.447 | Naik ×1 | ||
| SPYG | $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 | $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 | $7.069.721 | 1,44% | 59.151 | $1.755.521 | Naik ×2 | ||
| FPE | $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 0-3 Month Treasury Bond ETF | $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 IBB | $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 XLV | $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 XLC | $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 | $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 | $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 XLI | $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 XLE | $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 | $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 | $1.606.643 | 0,33% | 76.289 | $-276.790 | Naik ×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 | Naik ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.490.051 | 0,30% | 2.926 | $-451.298 | Naik ×1 | ||
| BIL | $1.486.309 | 0,30% | 16.219 | $151.297 | Naik ×2 | ||
| IVV | $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 | $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 | $1.036.626 | 0,21% | 20.326 | $184.852 | Naik ×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 | Naik ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $947.612 | 0,19% | 4.178 | $475.087 | Naik ×1 | ||
| JEPI | $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 | $834.529 | 0,17% | 1.187 | $147.240 | Naik ×4 | ||
| AOA | $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 | $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 | $592.028 | 0,12% | 7.348 | $64.478 | Naik ×1 | ||
| HEDJ | $583.224 | 0,12% | 10.232 | $48.090 | |||
| EFA | $546.305 | 0,11% | 5.259 | $9.662 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $538.990 | 0,11% | 11.340 | $73.483 | |||
| KNG | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| ROP | 31 Maret 2025 | 6.285 | $3.267.007 | -31,2% |
| UNH | 30 Juni 2025 | 5.917 | $3.098.878 | 26,6% |
| BDX | 30 Juni 2025 | 11.459 | $2.624.808 | 37,2% |
| CMCSA | 30 Juni 2025 | 68.413 | $2.524.447 | -25,0% |
| PEP | 30 Juni 2025 | 10.801 | $1.619.509 | 7,5% |
| APD | 30 Juni 2025 | 5.288 | $1.559.584 | 8,0% |
| STZ | 31 Maret 2025 | 5.747 | $1.270.082 | -28,4% |
| SRE | 31 Maret 2025 | 13.781 | $1.208.874 | 21,6% |
| BIL | 30 Sep. 2025 | 9.353 | $857.951 | Tidak lagi dilacak |
| USO | 30 Juni 2026 | 4.000 | $509.000 | Tidak lagi dilacak |
| ABBV | 31 Maret 2025 | 2.381 | $423.035 | 26,6% |
| SCHW | 30 Juni 2026 | 3.578 | $336.279 | 21,3% |
| IJS | 30 Juni 2025 | 3.449 | $336.209 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 8.019 | $326.842 | Tidak lagi dilacak |
| AXON | 31 Maret 2026 | 514 | $315.154 | 48,9% |
| ABT | 31 Maret 2025 | 2.657 | $300.496 | -13,5% |
| RCL | 30 Sep. 2025 | 929 | $290.907 | -6,3% |
| FSTR | 31 Maret 2025 | 9.593 | $258.052 | 92,5% |
| TRGP | 31 Maret 2026 | 1.345 | $257.657 | 17,5% |
| QCOM | 31 Maret 2026 | 1.567 | $244.170 | 25,6% |
| FELC | 31 Maret 2026 | 6.338 | $242.682 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 446 | $242.361 | -10,0% |
| MRK | 30 Juni 2026 | 1.934 | $232.657 | 17,8% |
| PEP | 30 Juni 2026 | 1.464 | $227.417 | 4,8% |
| VTI | 31 Des. 2025 | 689 | $226.109 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 438 | $223.919 | |
| MRK | 30 Juni 2025 | 2.451 | $220.018 | 91,2% |
| SDY | 31 Maret 2026 | 1.499 | $219.772 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 661 | $217.236 | 8,8% |
| CMG | 31 Maret 2026 | 5.120 | $209.254 | 9,5% |
| HYLS | 30 Juni 2025 | 5.053 | $207.375 | |
| QQQ | 31 Maret 2026 | 331 | $206.101 | |
| BSX | 30 Juni 2026 | 3.266 | $204.942 | 20,9% |
| ETN | 31 Des. 2025 | 547 | $204.715 | 31,3% |
| FTNT | 31 Maret 2026 | 2.486 | $202.957 | 88,1% |