Marion Wealth Management Portfolio Stock Holdings
Marion Wealth Management disclosed 156 stock positions valued at approximately $490.2 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $490.2M
Holdings by Sector
Marion Wealth Management Portfolio Holdings in Q2 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.81% | 522,764 | +39,237 | +8.11% | $43,206,411 |
| ISHARES TR | IEFA | Other | 6.77% | 343,708 | +4,729 | +1.40% | $33,195,342 |
| ISHARES INC | IEMG | Other | 4.41% | 261,219 | -15,341 | -5.55% | $21,639,418 |
| VANGUARD INDEX FDS | VOT | Other | 3.92% | 62,783 | +2,405 | +3.98% | $19,230,285 |
| WISDOMTREE TR | DON | Other | 3.66% | 317,689 | +17,718 | +5.91% | $17,955,799 |
| UBS AG LONDON BRANCH | MLPB | Other | 3.52% | 598,326 | -4,037 | -0.67% | $17,233,648 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 3.48% | 1,073,833 | -35,976 | -3.24% | $17,052,472 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.81% | 205,098 | +4,315 | +2.15% | $13,790,802 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.44% | 203,139 | +28,025 | +16.00% | $11,981,160 |
| APPLE INC | AAPL | Technology | 2.42% | 40,913 | +1,605 | +4.08% | $11,838,451 |
| VANGUARD INDEX FDS | VBK | Other | 2.41% | 32,271 | -333 | -1.02% | $11,801,506 |
| ISHARES TR | IWN | Other | 2.32% | 51,511 | -569 | -1.09% | $11,394,329 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.14% | 132,681 | -22,499 | -14.50% | $10,485,768 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.90% | 171,946 | +985 | +0.58% | $9,290,221 |
| SPDR SERIES TRUST | SPYG | Other | 1.85% | 76,215 | -46 | -0.06% | $9,068,789 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.68% | 175,588 | +13,073 | +8.04% | $8,219,280 |
| DBX ETF TR | HYLB | Other | 1.47% | 196,640 | +7,880 | +4.17% | $7,181,275 |
| ANALOG DEVICES INC | ADI | Technology | 1.45% | 17,944 | -1,441 | -7.43% | $7,126,898 |
| VANGUARD WORLD FD | VGT | Other | 1.44% | 59,151 | +51,534 | +676.57% | $7,069,721 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.43% | 390,957 | +13,190 | +3.49% | $6,990,309 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.35% | 88,051 | +2,642 | +3.09% | $6,625,821 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 18,179 | -1,388 | -7.09% | $6,496,586 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 16,999 | +288 | +1.72% | $6,340,843 |
| ISHARES TR | SGOV | Other | 1.06% | 51,378 | +2,743 | +5.64% | $5,172,266 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 15,540 | +338 | +2.22% | $5,086,664 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.00% | 84,523 | -11,698 | -12.16% | $4,919,241 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 3,761 | +100 | +2.73% | $4,510,699 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 7,668 | +183 | +2.44% | $4,319,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 17,323 | +478 | +2.84% | $4,128,764 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 19,035 | -1,085 | -5.39% | $3,808,774 |
| ISHARES TR | IBB | Other | 0.76% | 19,709 | -432 | -2.14% | $3,748,415 |
| SALESFORCE INC | CRM | Technology | 0.72% | 22,482 | +3,882 | +20.87% | $3,522,069 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.68% | 21,151 | +493 | +2.39% | $3,355,788 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 6,488 | +355 | +5.79% | $3,332,360 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.68% | 30,976 | +337 | +1.10% | $3,318,426 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.66% | 27,391 | +284 | +1.05% | $3,212,365 |
| QUANTA SVCS INC | PWR | Industrials | 0.63% | 4,316 | -465 | -9.73% | $3,107,786 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 20,233 | -126 | -0.62% | $3,065,264 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.62% | 14,390 | +447 | +3.21% | $3,049,919 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.58% | 23,008 | +4,665 | +25.43% | $2,863,115 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.58% | 28,005 | +25,671 | +1099.87% | $2,861,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 7,884 | +439 | +5.90% | $2,780,533 |
| BLACKROCK INC | BLK | Other | 0.56% | 2,841 | +133 | +4.91% | $2,731,733 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.54% | 10,976 | -75 | -0.68% | $2,663,509 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 2,765 | +114 | +4.30% | $2,586,622 |
| BLACKSTONE INC | BX | Financial Services | 0.52% | 21,842 | +977 | +4.68% | $2,570,147 |
| MCKESSON CORP | MCK | Healthcare | 0.52% | 3,377 | +263 | +8.45% | $2,551,688 |
| DEERE & CO | DE | Industrials | 0.49% | 3,812 | -30 | -0.78% | $2,418,116 |
| PHILLIPS 66 | PSX | Energy | 0.46% | 13,302 | -423 | -3.08% | $2,248,759 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 27,241 | +943 | +3.59% | $2,213,885 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.45% | 11,818 | -123 | -1.03% | $2,188,964 |
| T-MOBILE US INC | TMUS | Communication Services | 0.44% | 12,921 | +1,416 | +12.31% | $2,167,289 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 14,602 | +894 | +6.52% | $2,141,195 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.42% | 38,996 | -471 | -1.19% | $2,071,054 |
| EOG RES INC | EOG | Energy | 0.41% | 15,337 | +84 | +0.55% | $1,989,654 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,847 | +3 | +0.16% | $1,966,836 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 5,383 | -553 | -9.32% | $1,902,094 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.39% | 25,525 | -8,600 | -25.20% | $1,901,102 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 6,873 | +80 | +1.18% | $1,869,447 |
| VANGUARD WORLD FD | VDC | Other | 0.38% | 8,213 | +191 | +2.38% | $1,851,855 |
| BROADCOM INC | AVGO | Technology | 0.37% | 4,817 | -444 | -8.44% | $1,819,765 |
| ORACLE CORP | ORCL | Technology | 0.37% | 12,411 | -290 | -2.28% | $1,818,882 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 17,374 | -63 | -0.36% | $1,806,191 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 20,397 | -142 | -0.69% | $1,790,236 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.36% | 7,213 | -116 | -1.58% | $1,776,070 |
| LINDE PLC | LIN | Other | 0.35% | 3,285 | -3 | -0.09% | $1,704,858 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.34% | 30,475 | +1,115 | +3.80% | $1,681,587 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.33% | 5,545 | -50 | -0.89% | $1,635,920 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 14,946 | -2,949 | -16.48% | $1,606,695 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.33% | 76,289 | +2,516 | +3.41% | $1,606,643 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.32% | 30,521 | - | - | $1,546,041 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.31% | 11,053 | +454 | +4.28% | $1,512,142 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 2,926 | +80 | +2.81% | $1,490,051 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 16,219 | +1,651 | +11.33% | $1,486,309 |
| ISHARES TR | IVV | Other | 0.29% | 1,915 | -84 | -4.20% | $1,434,124 |
| EQUINIX INC | EQIX | Real Estate | 0.29% | 1,353 | -3 | -0.22% | $1,410,688 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 15,846 | +13,137 | +484.94% | $1,364,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 1,777 | -8 | -0.45% | $1,327,298 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 7,053 | +308 | +4.57% | $1,153,657 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 6,260 | -214 | -3.31% | $1,063,449 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.21% | 20,326 | +3,618 | +21.65% | $1,036,626 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 4,261 | - | - | $1,035,380 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 2,847 | +61 | +2.19% | $970,884 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.19% | 4,178 | +1,795 | +75.33% | $947,612 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 15,366 | -922 | -5.66% | $867,872 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 6,156 | -459 | -6.94% | $841,656 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 1,187 | +73 | +6.55% | $834,529 |
| ISHARES TR | AOA | Other | 0.17% | 8,454 | +372 | +4.60% | $825,078 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,011 | +34 | +3.48% | $731,266 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 9,551 | +455 | +5.00% | $701,123 |
| SPDR SERIES TRUST | SPIB | Other | 0.14% | 20,290 | +736 | +3.76% | $678,903 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 2,618 | +164 | +6.68% | $650,245 |
| INTEL CORP | INTC | Technology | 0.13% | 4,610 | - | - | $643,694 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 7,348 | +5,511 | +300.00% | $592,028 |
| WISDOMTREE TR | HEDJ | Other | 0.12% | 10,232 | - | - | $583,224 |
| ISHARES TR | EFA | Other | 0.11% | 5,259 | -266 | -4.81% | $546,305 |
| CSX CORP | CSX | Industrials | 0.11% | 11,340 | - | - | $538,990 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.11% | 10,454 | +262 | +2.57% | $527,937 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,382 | +140 | +11.27% | $516,467 |
| SPDR SERIES TRUST | SPSB | Other | 0.10% | 16,167 | +4 | +0.02% | $485,161 |
Marion Wealth Management Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $1,120,155 |
| Q2 2026 | ANET | Arista Networks | PUT | 1,000 | $169,880 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 100 | $34,102 |
Notional value represents the total exposure of the options position.