Marion Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Marion Wealth Management disclosed 155 stock positions valued at approximately $505.93M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $505.93M
Holdings by Sector
Marion Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.56% | 553,331 | +30,567 | +5.85% | $43,331,368 |
| ISHARES TR | IEFA | Other | 6.77% | 353,503 | +9,795 | +2.85% | $34,247,360 |
| ISHARES INC | IEMG | Other | 4.29% | 267,118 | +5,899 | +2.26% | $21,679,332 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 4.16% | 1,090,740 | +16,907 | +1.57% | $21,051,285 |
| VANGUARD INDEX FDS | VOT | Other | 3.72% | 64,360 | +1,577 | +2.51% | $18,799,510 |
| UBS AG LONDON BRANCH | MLPB | Other | 3.50% | 606,959 | +8,633 | +1.44% | $17,690,796 |
| WISDOMTREE TR | DON | Other | 3.49% | 327,099 | +9,410 | +2.96% | $17,647,013 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.68% | 215,000 | +9,902 | +4.83% | $13,572,921 |
| APPLE INC | AAPL | Technology | 2.67% | 40,625 | -288 | -0.70% | $13,528,958 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.39% | 213,538 | +10,399 | +5.12% | $12,099,059 |
| VANGUARD INDEX FDS | VBK | Other | 2.19% | 32,834 | +563 | +1.74% | $11,092,355 |
| ISHARES TR | IWN | Other | 2.15% | 51,950 | +439 | +0.85% | $10,881,011 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.06% | 134,685 | +2,004 | +1.51% | $10,404,435 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.86% | 173,255 | +1,309 | +0.76% | $9,430,291 |
| SPDR SERIES TRUST | SPYG | Other | 1.86% | 76,548 | +333 | +0.44% | $9,421,579 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 17,155 | +156 | +0.92% | $8,798,885 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.61% | 183,950 | +8,362 | +4.76% | $8,169,230 |
| VANGUARD WORLD FD | VGT | Other | 1.47% | 58,994 | -157 | -0.27% | $7,413,814 |
| ANALOG DEVICES INC | ADI | Technology | 1.43% | 18,287 | +343 | +1.91% | $7,254,832 |
| DBX ETF TR | HYLB | Other | 1.42% | 203,865 | +7,225 | +3.67% | $7,180,129 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.38% | 409,277 | +18,320 | +4.69% | $6,978,179 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.27% | 94,008 | +5,957 | +6.77% | $6,439,528 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 18,415 | +236 | +1.30% | $6,336,076 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 7,928 | +260 | +3.39% | $5,749,295 |
| SALESFORCE INC | CRM | Technology | 1.04% | 22,886 | +404 | +1.80% | $5,253,907 |
| ISHARES TR | SGOV | Other | 1.03% | 51,718 | +340 | +0.66% | $5,207,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 15,684 | +144 | +0.93% | $5,188,777 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.98% | 86,337 | +1,814 | +2.15% | $4,969,555 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 3,808 | +47 | +1.25% | $4,405,990 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.87% | 24,025 | +1,017 | +4.42% | $4,405,464 |
Showing 30 of 155 holdings in the latest reporting period.
Marion Wealth Management Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.