Marion Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Marion Wealth Management disclosed 153 stock positions valued at approximately $490.17M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $490.17M
Holdings by Sector
Marion Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 153 holdings in the latest reporting period.
Marion Wealth Management Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.