Marion Wealth Management Portfolio Stock Holdings
Marion Wealth Management disclosed 142 stock positions valued at approximately $450.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $450.5M
Holdings by Sector
Marion Wealth Management Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.88% | 483,527 | +89,167 | +22.61% | $40,011,860 |
| ISHARES TR | IEFA | Other | 6.81% | 338,979 | -5,958 | -1.73% | $30,687,775 |
| ISHARES INC | IEMG | Other | 4.28% | 276,560 | -28,076 | -9.22% | $19,290,073 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 4.27% | 1,109,809 | -12,323 | -1.10% | $19,221,896 |
| UBS AG LONDON BRANCH | MLPB | Other | 3.88% | 602,363 | -5,204 | -0.86% | $17,487,265 |
| WISDOMTREE TR | DON | Other | 3.50% | 299,971 | +21,728 | +7.81% | $15,760,459 |
| VANGUARD INDEX FDS | VOT | Other | 3.45% | 60,378 | +4,720 | +8.48% | $15,538,273 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.93% | 200,783 | +655 | +0.33% | $13,189,438 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.73% | 155,180 | -81,819 | -34.52% | $12,301,142 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.31% | 175,114 | +69,444 | +65.72% | $10,428,033 |
| APPLE INC | AAPL | Technology | 2.21% | 39,308 | +1,789 | +4.77% | $9,976,050 |
| ISHARES TR | IWN | Other | 2.19% | 52,080 | -716 | -1.36% | $9,873,763 |
| VANGUARD INDEX FDS | VBK | Other | 2.19% | 32,604 | -2,028 | -5.86% | $9,854,517 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.80% | 170,961 | -24,772 | -12.66% | $8,125,774 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.69% | 162,515 | +31,937 | +24.46% | $7,630,071 |
| SPDR SERIES TRUST | SPYG | Other | 1.66% | 76,261 | -4,574 | -5.66% | $7,466,691 |
| DBX ETF TR | HYLB | Other | 1.51% | 188,760 | +9,871 | +5.52% | $6,825,559 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.49% | 377,767 | +17,192 | +4.77% | $6,705,372 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.42% | 85,409 | +6,131 | +7.73% | $6,381,736 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 16,711 | +1,297 | +8.41% | $6,185,923 |
| ANALOG DEVICES INC | ADI | Technology | 1.37% | 19,385 | -1,869 | -8.79% | $6,167,120 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.25% | 96,221 | -33,844 | -26.02% | $5,632,805 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 19,567 | -572 | -2.84% | $5,626,762 |
| VANGUARD WORLD FD | VGT | Other | 1.18% | 7,617 | +43 | +0.57% | $5,314,200 |
| ISHARES TR | SGOV | Other | 1.09% | 48,635 | +3,377 | +7.46% | $4,895,638 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 15,202 | +1,364 | +9.86% | $4,471,679 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 7,485 | +535 | +7.70% | $4,282,395 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.81% | 18,343 | +3,637 | +24.73% | $3,637,233 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 20,120 | -306 | -1.50% | $3,508,925 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 16,845 | +1,085 | +6.88% | $3,508,308 |
| SALESFORCE INC | CRM | Technology | 0.77% | 18,600 | +4,540 | +32.29% | $3,472,078 |
| ISHARES TR | IBB | Other | 0.75% | 20,141 | -912 | -4.33% | $3,400,770 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.75% | 30,639 | +431 | +1.43% | $3,396,672 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 3,661 | +100 | +2.81% | $3,366,922 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 20,359 | -486 | -2.33% | $3,251,402 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.69% | 11,051 | +187 | +1.72% | $3,106,030 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 6,133 | +541 | +9.67% | $3,064,397 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.67% | 20,658 | +149 | +0.73% | $3,028,718 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.66% | 27,107 | +887 | +3.38% | $2,954,153 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.61% | 13,943 | +443 | +3.28% | $2,732,511 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 3,114 | -111 | -3.44% | $2,694,755 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 2,651 | +95 | +3.72% | $2,641,360 |
| QUANTA SVCS INC | PWR | Industrials | 0.58% | 4,781 | -842 | -14.97% | $2,624,932 |
| BLACKROCK INC | BLK | Other | 0.58% | 2,708 | +233 | +9.41% | $2,604,117 |
| PHILLIPS 66 | PSX | Energy | 0.55% | 13,725 | -734 | -5.08% | $2,500,390 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 7,445 | +495 | +7.12% | $2,448,457 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 39,467 | -352 | -0.88% | $2,417,756 |
| T-MOBILE US INC | TMUS | Communication Services | 0.54% | 11,505 | +1,177 | +11.40% | $2,416,352 |
| BLACKSTONE INC | BX | Financial Services | 0.53% | 20,865 | +4,506 | +27.54% | $2,399,297 |
| CONOCOPHILLIPS | COP | Energy | 0.51% | 17,437 | +79 | +0.46% | $2,301,727 |
| EOG RES INC | EOG | Energy | 0.49% | 15,253 | +789 | +5.45% | $2,205,173 |
| DEERE & CO | DE | Industrials | 0.48% | 3,842 | -68 | -1.74% | $2,164,435 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 26,298 | +1,463 | +5.89% | $1,999,963 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 13,708 | +1,064 | +8.42% | $1,980,019 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.43% | 2,846 | -197 | -6.47% | $1,941,349 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.43% | 11,941 | -221 | -1.82% | $1,931,285 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 20,539 | -562 | -2.66% | $1,907,675 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.42% | 73,773 | -2,279 | -3.00% | $1,883,433 |
| ORACLE CORP | ORCL | Technology | 0.41% | 12,701 | +58 | +0.46% | $1,868,468 |
| VANGUARD WORLD FD | VDC | Other | 0.40% | 8,022 | +202 | +2.58% | $1,801,737 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 17,895 | - | - | $1,760,510 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 5,936 | +956 | +19.20% | $1,702,728 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 6,793 | +216 | +3.28% | $1,648,062 |
| LINDE PLC | LIN | Other | 0.36% | 3,288 | +54 | +1.67% | $1,630,164 |
| BROADCOM INC | AVGO | Technology | 0.36% | 5,261 | +1,501 | +39.92% | $1,628,280 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.36% | 29,360 | +2,365 | +8.76% | $1,625,213 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.34% | 34,125 | -400 | -1.16% | $1,533,578 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.34% | 30,521 | +2,661 | +9.55% | $1,525,745 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 7,329 | -96 | -1.29% | $1,525,144 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.34% | 5,595 | -206 | -3.55% | $1,523,583 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.31% | 10,599 | +409 | +4.01% | $1,389,253 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 14,568 | +9,838 | +207.99% | $1,335,012 |
| EQUINIX INC | EQIX | Real Estate | 0.30% | 1,356 | +35 | +2.65% | $1,329,495 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,844 | +2 | +0.11% | $1,306,732 |
| ISHARES TR | IVV | Other | 0.29% | 1,999 | -69 | -3.34% | $1,305,767 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 2,709 | -24 | -0.88% | $1,183,264 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 6,745 | +504 | +8.08% | $1,164,060 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,785 | +17 | +0.96% | $1,160,872 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 6,615 | +172 | +2.67% | $1,122,310 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 4,261 | - | - | $925,702 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 16,288 | -910 | -5.29% | $923,204 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 16,708 | - | - | $851,774 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 6,474 | +4,869 | +303.36% | $794,878 |
| ISHARES TR | AOA | Other | 0.16% | 8,082 | +400 | +5.21% | $715,176 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 1,114 | +3 | +0.27% | $687,289 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.15% | 2,454 | +207 | +9.21% | $685,187 |
| VANGUARD BD INDEX FDS | BND | Other | 0.15% | 9,096 | -699 | -7.14% | $669,861 |
| SPDR SERIES TRUST | SPIB | Other | 0.15% | 19,554 | -2,803 | -12.54% | $655,841 |
| ISHARES TR | EFA | Other | 0.12% | 5,525 | -261 | -4.51% | $536,643 |
| WISDOMTREE TR | HEDJ | Other | 0.12% | 10,232 | +212 | +2.12% | $535,134 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 1,837 | - | - | $527,550 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.11% | 10,192 | +158 | +1.57% | $496,460 |
| SPDR SERIES TRUST | SPSB | Other | 0.11% | 16,163 | +3 | +0.02% | $486,019 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.10% | 2,383 | - | - | $472,525 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.10% | 8,395 | -822 | -8.92% | $466,090 |
| CSX CORP | CSX | Industrials | 0.10% | 11,340 | - | - | $465,507 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 2,786 | +1,263 | +82.93% | $446,652 |
| WISDOMTREE TR | DLN | Other | 0.10% | 4,967 | +43 | +0.87% | $443,702 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,404 | - | - | $423,049 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 4,310 | -947 | -18.01% | $414,407 |
Marion Wealth Management Options Holdings in Q1 2026
4 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | USO | United States Oil Fund | CALL | 3,500 | $445,375 |
| Q1 2026 | ACN | Accenture plc | CALL | 1,100 | $218,119 |
| Q1 2026 | USO | United States Oil Fund | PUT | 500 | $63,625 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 100 | $16,032 |
Notional value represents the total exposure of the options position.