Marion Wealth Management
13F Reported Value
ⓘ$491.5M
incl. option notional
Equity Holdings
ⓘ$490.2M
Option Notional
ⓘ$1.3M
$1.3M puts / $34,102 calls
Holdings
159
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marion Wealth Management disclosed 159 positions worth $491.5M in its Form 13F-HR for Q2 2026 — $490.2M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 8 — including a new stake in $SPY and a full exit from $USO. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Marion Wealth Management’s Form 13F-HR filing with the SEC under CIK 1911097.
AI Fund Analysis
Stable
$WT$WT
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$43.2M522,764 shISHARES TR - CORE MSCI EAFE
—Quality
$33.2M343,708 shISHARES INC - CORE MSCI EMKT
—Quality
$21.6M261,219 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$19.2M62,783 sh- 62.9
Quality
$18.0M317,689 sh UBS AG LONDON BRANCH - ETRACS ALER MLP
—Quality
$17.2M598,326 sh- —
Quality
$17.1M1,073,833 sh - 63.1
Quality
$13.8M205,098 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$12.0M203,139 sh- 76.1
Quality
$11.8M40,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $43.2M | 522,764 |
| ISHARES TR - CORE MSCI EAFE | — | $33.2M | 343,708 |
| ISHARES INC - CORE MSCI EMKT | — | $21.6M | 261,219 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $19.2M | 62,783 |
| WisdomTree, Inc.$WT | 62.9 | $18.0M | 317,689 |
| UBS AG LONDON BRANCH - ETRACS ALER MLP | — | $17.2M | 598,326 |
 Invesco Ltd.$IVZ | — | $17.1M | 1,073,833 |
| SYNOPSYS INC$SNPS | 63.1 | $13.8M | 205,098 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $12.0M | 203,139 |
 Apple Inc.$AAPL | 76.1 | $11.8M | 40,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marion Wealth Management's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$281.7M
Technology
$71.5M
Financials
$65.6M
Consumer Discretionary
$19.1M
Industrials
$15.3M
Healthcare
$8.8M
Energy
$7.1M
Consumer Staples
$6.9M
Full Holdings — Marion Wealth Management (Q2 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $43.2M | 8.8% | +8% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $33.2M | 6.8% | +1% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $21.6M | 4.4% | -6% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $19.2M | 3.9% | +4% | — |
| 5 | $WT | WisdomTree, Inc. | $18.0M | 3.7% | +6% | 62.9 |
| 6 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | $17.2M | 3.5% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $17.1M | 3.5% | -3% | — |
| 8 | $SNPS | SYNOPSYS INC | $13.8M | 2.8% | +2% | 63.1 |
| 9 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $12.0M | 2.4% | +16% | — |
| 10 | $AAPL | Apple Inc. | $11.8M | 2.4% | +4% | 76.1 |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $11.8M | 2.4% | -1% | — |
| 12 | — | ISHARES TR - RUS 2000 VAL ETF | $11.4M | 2.3% | -1% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.5M | 2.1% | -14% | — |
| 14 | $IVZ | Invesco Ltd. | $9.3M | 1.9% | +1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRW | $9.1M | 1.9% | -0% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $8.2M | 1.7% | +8% | — |
| 17 | — | DBX ETF TR - XTRACK USD HIGH | $7.2M | 1.5% | +4% | — |
| 18 |  $ADI | ANALOG DEVICES INC | $7.1M | 1.4% | -7% | 76.2 |
| 19 | — | VANGUARD WORLD FD - INF TECH ETF | $7.1M | 1.4% | +677% | — |
| 20 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $7.0M | 1.4% | +3% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $6.6M | 1.4% | +3% | — |
| 22 |  $GOOG | Alphabet Inc. | $6.5M | 1.3% | -7% | 80.2 |
| 23 |  $MSFT | MICROSOFT CORP | $6.3M | 1.3% | +2% | 83.7 |
| 24 | — | ISHARES TR - 0-3 MTH TREASURY | $5.2M | 1.1% | +6% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.0% | +2% | 35.6 |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.9M | 1.0% | -12% | — |
| 27 |  $LLY | ELI LILLY & Co | $4.5M | 0.9% | +3% | 89.3 |
| 28 |  $META | Meta Platforms, Inc. | $4.3M | 0.9% | +2% | 80.9 |
| 29 |  $AMZN | AMAZON COM INC | $4.1M | 0.8% | +3% | 74.6 |
| 30 |  $NVDA | NVIDIA CORP | $3.8M | 0.8% | -5% | 90.2 |
| 31 | — | ISHARES TR - ISHARES BIOTECH | $3.7M | 0.8% | -2% | — |
| 32 |  $CRM | Salesforce, Inc. | $3.5M | 0.7% | +21% | 75.2 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.4M | 0.7% | +2% | — |
| 34 |  $MA | Mastercard Inc | $3.3M | 0.7% | +6% | 81.7 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.3M | 0.7% | +1% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.2M | 0.7% | +1% | — |
| 37 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.6% | -10% | 62.6 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.6% | -1% | 70.7 |
| 39 |  $DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.6% | +3% | 69.1 |
| 40 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.9M | 0.6% | -1% | — |
| 41 |  $ACN | Accenture plc | $2.9M | 0.6% | +25% | — |
| 42 |  $SBUX | STARBUCKS CORP | $2.9M | 0.6% | +1100% | 54.6 |
| 43 |  $HD | HOME DEPOT, INC. | $2.8M | 0.6% | +6% | 69.2 |
| 44 |  $BLK | BlackRock, Inc. | $2.7M | 0.6% | +5% | 70.3 |
| 45 |  $CBOE | Cboe Global Markets, Inc. | $2.7M | 0.5% | -1% | 81.2 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.5% | +4% | 67 |
| 47 |  $BX | Blackstone Inc. | $2.6M | 0.5% | +5% | 68 |
| 48 |  $MCK | MCKESSON CORP | $2.6M | 0.5% | +8% | 63.7 |
| 49 |  $DE | DEERE & CO | $2.4M | 0.5% | -1% | 57.4 |
| 50 |  $PSX | Phillips 66 | $2.2M | 0.5% | -3% | 47.6 |
| 51 |  $KO | COCA COLA CO | $2.2M | 0.5% | +4% | 74 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.2M | 0.5% | -1% | — |
| 53 |  $TMUS | T-Mobile US, Inc. | $2.2M | 0.4% | +12% | 72.7 |
| 54 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.4% | +7% | 72.9 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.4% | -1% | — |
| 56 |  $EOG | EOG RESOURCES INC | $2.0M | 0.4% | +1% | 71.1 |
| 57 |  $CAT | CATERPILLAR INC | $2.0M | 0.4% | +0% | 67.8 |
| 58 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | -9% | 80.2 |
| 59 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $1.9M | 0.4% | -25% | 57.2 |
| 60 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.4% | +1% | 74 |
| 61 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.9M | 0.4% | +2% | — |
| 62 |  $AVGO | Broadcom Inc. | $1.8M | 0.4% | -8% | 86.4 |
| 63 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | -2% | 67.2 |
| 64 |  $COP | CONOCOPHILLIPS | $1.8M | 0.4% | -0% | 74.8 |
| 65 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.4% | -1% | 71.7 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.4% | -2% | 70.9 |
| 67 |  $LIN | LINDE PLC | $1.7M | 0.3% | -0% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.7M | 0.3% | +4% | — |
| 69 |  $VMC | Vulcan Materials CO | $1.6M | 0.3% | -1% | 66.6 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.3% | -16% | 58.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $1.6M | 0.3% | +3% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.3% | +0% | — |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.3% | +4% | 75.4 |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.3% | +3% | 60.5 |
| 75 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.3% | +11% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | -4% | — |
| 77 |  $EQIX | EQUINIX INC | $1.4M | 0.3% | -0% | 61.4 |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.3% | +485% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | -0% | — |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.2% | +5% | 69.8 |
| 81 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.1M | — | NEW | — |
| 82 |  $ANET | Arista Networks, Inc. | $1.1M | 0.2% | -3% | 86 |
| 83 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.2% | +22% | — |
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.2% | +0% | — |
| 85 |  $PANW | Palo Alto Networks Inc | $970,884 | 0.2% | +2% | 66.5 |
| 86 |  $DKS | DICK'S SPORTING GOODS, INC. | $947,612 | 0.2% | +75% | 67.9 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $867,872 | 0.2% | -6% | — |
| 88 |  $XOM | EXXON MOBIL CORP | $841,656 | 0.2% | -7% | 61.8 |
| 89 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $834,529 | 0.2% | +7% | — |
| 90 | — | ISHARES TR - CORE 80 20 ETF | $825,078 | 0.2% | +5% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $731,266 | 0.1% | +3% | 74.8 |
| 92 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $701,123 | 0.1% | +5% | — |
| 93 | — | SPDR SERIES TRUST - ST INTER BD ETF | $678,903 | 0.1% | +4% | — |
| 94 |  $CEG | Constellation Energy Corp | $650,245 | 0.1% | +7% | 62.5 |
| 95 |  $INTC | INTEL CORP | $643,694 | 0.1% | +0% | 41.5 |
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | $592,028 | 0.1% | +300% | — |
| 97 | $WT | WisdomTree, Inc. | $583,224 | 0.1% | +0% | 62.9 |
| 98 | — | ISHARES TR - MSCI EAFE ETF | $546,305 | 0.1% | -5% | — |
| 99 |  $CSX | CSX CORP | $538,990 | 0.1% | +0% | 66.4 |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $527,937 | 0.1% | +3% | — |
| 101 |  $GE | GENERAL ELECTRIC CO | $516,467 | 0.1% | +11% | 74.8 |
| 102 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $485,161 | 0.1% | +0% | — |
| 103 | $WT | WisdomTree, Inc. | $478,421 | 0.1% | +0% | 62.9 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $437,104 | 0.1% | -15% | — |
| 105 |  $FSTR | FOSTER L B CO | $433,316 | 0.1% | +0% | 35.2 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $426,883 | 0.1% | +0% | 72.8 |
| 107 |  $SNOW | Snowflake Inc. | $417,889 | 0.1% | NEW | 49.6 |
| 108 |  $URI | UNITED RENTALS, INC. | $414,795 | 0.1% | +6% | 70.7 |
| 109 |  $GEV | GE Vernova Inc. | $411,397 | 0.1% | NEW | 70.1 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $399,836 | 0.1% | +0% | 71 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $395,019 | 0.1% | NEW | 78.8 |
| 112 |  $WMT | Walmart Inc. | $385,537 | 0.1% | +0% | 63.2 |
| 113 | — | SPDR SERIES TRUST - ST STR P400MID | $383,628 | 0.1% | -1% | — |
| 114 | — | VANGUARD INDEX FDS - VALUE ETF | $382,903 | 0.1% | -7% | — |
| 115 |  $V | VISA INC. | $379,479 | 0.1% | +8% | 83.5 |
| 116 |  $AMGN | AMGEN INC | $371,173 | 0.1% | +0% | 79.5 |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $366,876 | 0.1% | +10% | 71.6 |
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | $332,336 | 0.1% | -0% | — |
| 119 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $329,988 | 0.1% | +37% | — |
| 120 |  $COHR | COHERENT CORP. | $313,209 | 0.1% | -13% | 64 |
| 121 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $300,238 | 0.1% | -5% | — |
| 122 |  $BDC | BELDEN INC. | $299,775 | 0.1% | +0% | 57.4 |
| 123 | — | SPDR SERIES TRUST - ST STR P500VAL | $296,363 | 0.1% | +0% | — |
| 124 |  $HOOD | Robinhood Markets, Inc. | $293,219 | 0.1% | NEW | 75.8 |
| 125 |  $PPG | PPG INDUSTRIES INC | $289,883 | 0.1% | +0% | 57.1 |
| 126 |  $WM | WASTE MANAGEMENT INC | $287,655 | 0.1% | +15% | 70.7 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $285,207 | 0.1% | NEW | 73 |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $281,720 | 0.1% | +0% | 64.5 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $281,560 | 0.1% | +0% | — |
| 130 |  $FTNT | Fortinet, Inc. | $278,052 | 0.1% | NEW | 78.1 |
| 131 | — | ISHARES TR - NATIONAL MUN ETF | $277,337 | 0.1% | +0% | — |
| 132 |  $QCOM | QUALCOMM INC/DE | $277,185 | 0.1% | NEW | 81.9 |
| 133 |  $DXCM | DEXCOM INC | $276,000 | 0.1% | NEW | 77.9 |
| 134 | — | ISHARES TR - SHRT NAT MUN ETF | $273,202 | 0.1% | NEW | — |
| 135 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $272,456 | 0.1% | +0% | — |
| 136 |  $UBER | Uber Technologies, Inc | $268,724 | 0.1% | +21% | 79.3 |
| 137 |  $NTAP | NetApp, Inc. | $267,116 | 0.1% | NEW | 75 |
| 138 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $263,243 | 0.1% | +17% | — |
| 139 |  $EXC | EXELON CORP | $254,672 | 0.1% | +0% | 63.9 |
| 140 |  $SPGI | S&P Global Inc. | $253,783 | 0.1% | +21% | 79.4 |
| 141 |  $NYT | NEW YORK TIMES CO | $244,526 | 0.1% | NEW | 71.3 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $243,836 | 0.1% | NEW | — |
| 143 | — | SPDR SERIES TRUST - ST STR SP600 SML | $242,278 | 0.1% | -3% | — |
| 144 |  $NFLX | NETFLIX INC | $236,334 | 0.1% | -23% | 86.7 |
| 145 | $IVZ | Invesco Ltd. | $233,741 | 0.1% | +0% | — |
| 146 |  $ETN | Eaton Corp plc | $233,088 | 0.1% | NEW | — |
| 147 |  $NFG | NATIONAL FUEL GAS CO | $232,634 | 0.1% | +0% | 80.4 |
| 148 |  $MU | MICRON TECHNOLOGY INC | $221,624 | 0.1% | NEW | 88.4 |
| 149 | — | ISHARES TR - RUS MID CAP ETF | $213,910 | 0.0% | -11% | — |
| 150 |  $FXE | Invesco CurrencyShares Euro Trust | $212,356 | 0.0% | +0% | — |
| 151 |  $CVS | CVS HEALTH Corp | $211,555 | 0.0% | NEW | 51.3 |
| 152 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $211,016 | 0.0% | +0% | 74.6 |
| 153 | — | SPDR SERIES TRUST - ST STR SP DIV | $208,574 | 0.0% | NEW | — |
| 154 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $205,355 | 0.0% | NEW | — |
| 155 |  $NOW | ServiceNow, Inc. | $205,311 | 0.0% | -7% | 76 |
| 156 | — | PUTNAM ETF TRUST - FRAN NEW JER ETF | $201,250 | 0.0% | NEW | — |
| 157 | $ANETPUT | Arista Networks, Inc. | $169,880 | — | NEW | 86 |
| 158 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $98,300 | 0.0% | NEW | — |
| 159 | $PANWCALL | Palo Alto Networks Inc | $34,102 | — | +0% | 66.5 |
New Positions (21)
$SPYPUT SPDR S&P 500 ETF TRUST$1.1M$SNOW Snowflake Inc.$417,889$GEV GE Vernova Inc.$411,397$AMD ADVANCED MICRO DEVICES INC$395,019$HOOD Robinhood Markets, Inc.$293,219$GD GENERAL DYNAMICS CORP$285,207$FTNT Fortinet, Inc.$278,052$QCOM QUALCOMM INC/DE$277,185$DXCM DEXCOM INC$276,000$NTAP NetApp, Inc.$267,116$NYT NEW YORK TIMES CO$244,526$QQQ INVESCO QQQ TRUST, SERIES 1$243,836$ETN Eaton Corp plc$233,088$MU MICRON TECHNOLOGY INC$221,624
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