Marion Wealth Management
Sector Allocation
- Other56.0%$283.1M
- Technology16.2%$82.2M
- Financials13.9%$70.2M
- Consumer Discretionary2.9%$14.5M
- Industrials2.5%$12.4M
- Consumer Staples2.1%$10.5M
- Healthcare2.0%$9.9M
- Energy1.9%$9.4M
- Materials0.8%$4.1M
- Utilities0.8%$3.9M
AUM History
13fpro.ai/research/fund/marion-wealth-management-1911097
Conviction and streaks
Stable · top 10 = 42.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$43.3M
- ISHARES$34.2M
- ISHARES$21.7M
IVZ
$21.1M- VANGUARD$18.8M
- UBS$17.7M
WT
$17.6MSNPS
$13.6MAAPL
$13.5M- VANGUARD$12.1M
- VANGUARD$11.1M
- ISHARES$10.9M
- VANGUARD$10.4M
- $9.4M
- SPDR$9.4M
MSFT
$8.8M- VANGUARD$8.2M
- VANGUARD$7.4M
ADI
$7.3M- DBX$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marion-wealth-management-1911097
Marion Wealth Management 13F holdings — Q3 2026
$508.1M portfolio (+3.4% QoQ) · 160 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
Includes $2.2M of put/call options ($2.1M puts, $52K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $505.9M. Weights use the stock portfolio.
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$43.3M
8.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$34.2M
6.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - CORE MSCI EMKT
$21.7M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.1M
4.2% of stocks
+2%This quarter-1.3%Since filed11+ qtrsHeld- 5
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$18.8M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
UBS AG LONDON BRANCH - ETRACS ALER MLP
$17.7M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
3.5% of stocks
+3%This quarter+0.1%Since filed11+ qtrsHeld$13.6M
2.7% of stocks
+5%This quarter+12.3%Since filed11+ qtrsHeld$13.5M
2.7% of stocks
-0.7%This quarter-0.3%Since filed11+ qtrsHeld- 10
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$12.1M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $43.3M | 8.6% | +6% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $34.2M | 6.8% | +3% | — | — | — | — | |
| 3 | ISHARES INC - CORE MSCI EMKT | $21.7M | 4.3% | +2% | — | — | — | — | |
| 4 | $21.1M | 4.2% | +2% | -1.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - MRNGSTR MD CP GR | $18.8M | 3.7% | +3% | — | — | — | — | |
| 6 | UBS AG LONDON BRANCH - ETRACS ALER MLP | $17.7M | 3.5% | +1% | — | — | — | — | |
| 7 | $17.6M | 3.5% | +3% | +0.1% | 11+ qtrsAdded 4 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $13.6M | 2.7% | +5% | +12.3% | 11+ qtrsAdded 2 qtrs in a row | 67.7#350 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $13.5M | 2.7% | -0.7% | -0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $12.1M | 2.4% | +5% | — | — | — | — |
All holdings — Marion Wealth Management (Q3 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $11.1M | 2.2% | 33K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $10.9M | 2.1% | 52K | +0.9% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $10.4M | 2.1% | 135K | +2% | — | — | 13F |
| 14 | Invesco Ltd.etf/fund | Financials | $9.4M | 1.9% | 173K | +0.8% | 11+ qtrs | — | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $9.4M | 1.9% | 77K | +0.4% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $8.8M | 1.7% | 17K | +0.9% | 11+ qtrs | 79.8 | 13F | |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $8.2M | 1.6% | 184K | +5% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $7.4M | 1.5% | 59K | -0.3% | — | — | 13F |
| 19 | ANALOG DEVICES INC | Technology | $7.3M | 1.4% | 18K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DBX ETF TR - XTRACK USD HIGHetf/fund | — | $7.2M | 1.4% | 204K | +4% | — | — | 13F |
| 21 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $7.0M | 1.4% | 409K | +5% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $6.4M | 1.3% | 94K | +7% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $6.3M | 1.3% | 18K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $5.7M | 1.1% | 7,928 | +3% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Salesforce, Inc. | Technology | $5.3M | 1.0% | 23K | +2% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.2M | 1.0% | 52K | +0.7% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $5.2M | 1.0% | 16K | +0.9% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.0M | 1.0% | 86K | +2% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.9% | 3,808 | +1% | |||
| 30 | $ACN | Accenture plc | Technology | $4.4M | 0.9% | 24K | +4% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $4.4M | 0.9% | 19K | +0.9% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.4M | 0.9% | 18K | +1% | |||
| 33 | — | ISHARES TR - ISHARES BIOTECH | — | $4.2M | 0.8% | 20K | +0.5% | |||
| 34 | $MA | Mastercard Inc | Financials | $3.6M | 0.7% | 6,580 | +1% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.6M | 0.7% | 21K | +1% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.5M | 0.7% | 32K | +2% | |||
| 37 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.4M | 0.7% | 15K | +1% | |||
| 38 | $PSX | Phillips 66 | Energy | $3.4M | 0.7% | 13K | -1% | |||
| 39 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.1M | 0.6% | 11K | +3% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $3.1M | 0.6% | 2,911 | +2% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $3.1M | 0.6% | 28K | +3% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $3.0M | 0.6% | 3,476 | +3% | |||
| 43 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.9M | 0.6% | 54K | +0.7% | |||
| 44 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.8M | 0.6% | 4,396 | +2% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.8M | 0.6% | 21K | +5% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.5% | 2,892 | +5% | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.6M | 0.5% | 28K | +0.0% | |||
| 48 | $DE | DEERE & CO | Industrials | $2.6M | 0.5% | 3,852 | +1% | |||
| 49 | $BX | Blackstone Inc. | Financials | $2.5M | 0.5% | 22K | +3% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.4M | 0.5% | 39K | +1% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.5% | 28K | +2% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.5% | 8,226 | +4% | |||
| 53 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.2M | 0.4% | 14K | +6% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $2.2M | 0.4% | 18K | +2% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.4% | 15K | +3% | |||
| 56 | $EOG | EOG RESOURCES INC | Energy | $2.2M | 0.4% | 16K | +2% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.0M | 0.4% | 12K | +2% | |||
| 58 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $1.9M | — | 2,500 | +67% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.4% | 6,974 | +1% | |||
| 60 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.8M | 0.4% | 8,443 | +3% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.4% | 5,384 | +0.0% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.8M | 0.3% | 37K | +22% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.3% | 4,878 | +1% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $1.6M | 0.3% | 81K | +6% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.3% | 2,005 | +9% | |||
| 66 | $LIN | LINDE PLC | Materials | $1.6M | 0.3% | 3,393 | +3% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $1.6M | 0.3% | 32K | +5% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.6M | 0.3% | 7,188 | -0.3% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.3% | 21K | +3% | |||
| 70 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.6M | 0.3% | 17K | +6% | |||
| 71 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $1.5M | 0.3% | 18K | -29% | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.3% | 1,968 | +3% | |||
| 73 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.3% | 11K | -13% | |||
| 74 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.5M | 0.3% | 3,043 | +4% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.4M | 0.3% | 16K | +0.4% | |||
| 76 | $VMC | Vulcan Materials CO | Materials | $1.4M | 0.3% | 5,746 | +4% | |||
| 77 | $EQIX | EQUINIX INC | Real Estate | $1.4M | 0.3% | 1,380 | +2% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,781 | +0.2% | |||
| 79 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.4M | 0.3% | 11K | +3% | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.3% | 13K | -10% | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $1.3M | 0.3% | 6,145 | -2% | |||
| 82 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.2M | 0.2% | 7,339 | +4% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.2% | 2,650 | -7% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.0M | 0.2% | 20K | — | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $989K | 0.2% | 6,078 | -1% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $984K | 0.2% | 4,261 | — | |||
| 87 | — | ISHARES TR - CORE 80 20 ETF | — | $851K | 0.2% | 8,753 | +4% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $843K | 0.2% | 15K | -2% | |||
| 89 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $781K | 0.1% | 1,189 | +0.2% | |||
| 90 | $CEG | Constellation Energy Corp | Utilities | $699K | 0.1% | 2,750 | +5% | |||
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $697K | 0.1% | 9,929 | +4% | |||
| 92 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $679K | 0.1% | 21K | +4% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $576K | 0.1% | 7,348 | — | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $567K | 0.1% | 10K | — | |||
| 95 | — | ISHARES TR - MSCI EAFE ETF | — | $555K | 0.1% | 5,346 | +2% | |||
| 96 | $INTC | INTEL CORP | Technology | $554K | 0.1% | 4,610 | — | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $546K | 0.1% | 11K | +8% | |||
| 98 | $CSX | CSX CORP | Industrials | $527K | 0.1% | 11K | — | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $504K | 0.1% | 1,104 | +157% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $501K | 0.1% | 979 | -3% | |||
| 101 | $BDC | BELDEN INC. | Materials | $486K | 0.1% | 4,500 | +80% | |||
| 102 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $485K | 0.1% | 16K | +1% | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $483K | 0.1% | 4,967 | — | |||
| 104 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $460K | 0.1% | 3,425 | -18% | |||
| 105 | $JNJ | JOHNSON & JOHNSON | Healthcare | $447K | 0.1% | 1,688 | +0.4% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $439K | 0.1% | 1,407 | +2% | |||
| 107 | $SNOW | Snowflake Inc. | Technology | $433K | 0.1% | 1,274 | -22% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $432K | 0.1% | 1,025 | — | |||
| 109 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $418K | 0.1% | 684 | +0.6% | |||
| 110 | $V | VISA INC. | Financials | $402K | 0.1% | 1,118 | +1% | |||
| 111 | — | ISHARES TR - NATIONAL MUN ETF | — | $398K | 0.1% | 3,936 | +53% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $397K | 0.1% | 8,665 | — | |||
| 113 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $385K | 0.1% | 1,993 | — | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $384K | 0.1% | 1,775 | +1% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $383K | 0.1% | 403 | +15% | |||
| 116 | — | SPDR SERIES TRUST - ST STR P400MID | — | $375K | 0.1% | 5,944 | +5% | |||
| 117 | $URI | UNITED RENTALS, INC. | Industrials | $366K | 0.1% | 366 | — | |||
| 118 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $366K | 0.1% | 5,979 | -16% | |||
| 119 | $HOOD | Robinhood Markets, Inc. | Financials | $365K | 0.1% | 3,246 | +11% | |||
| 120 | $NTAP | NetApp, Inc. | Technology | $362K | 0.1% | 1,723 | -0.2% | |||
| 121 | $WMT | Walmart Inc. | Consumer Staples | $359K | 0.1% | 3,454 | +1% | |||
| 122 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $352K | 0.1% | 9,545 | -3% | |||
| 123 | $FSTR | FOSTER L B CO | Consumer Discretionary | $346K | 0.1% | 9,593 | — | |||
| 124 | $FCX | FREEPORT-MCMORAN INC | Materials | $343K | 0.1% | 4,900 | New | |||
| 125 | $DXCM | DEXCOM INC | Healthcare | $339K | 0.1% | 3,934 | -4% | |||
| 126 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $335K | 0.1% | 8,076 | +3% | |||
| 127 | — | ISHARES TR - MSCI EMG MKT ETF | — | $324K | 0.1% | 4,858 | — | |||
| 128 | $CVS | CVS HEALTH Corp | Healthcare | $320K | 0.1% | 3,738 | +83% | |||
| 129 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $299K | 0.1% | 4,893 | +0.4% | |||
| 130 | $GD | GENERAL DYNAMICS CORP | Industrials | $283K | 0.1% | 852 | +6% | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $280K | 0.1% | 5,252 | — | |||
| 132 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $280K | 0.1% | 563 | — | |||
| 133 | $UBER | Uber Technologies, Inc | Technology | $280K | 0.1% | 4,090 | +10% | |||
| 134 | $NOW | ServiceNow, Inc. | Technology | $277K | 0.1% | 2,068 | — | |||
| 135 | $QCOM | QUALCOMM INC/DE | Technology | $276K | 0.1% | 1,500 | — | |||
| 136 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | — | $272K | 0.1% | 11K | +2% | |||
| 137 | $NYT | NEW YORK TIMES CO | Communication Services | $268K | 0.1% | 4,210 | +20% | |||
| 138 | $INCY | INCYTE CORP | Healthcare | $268K | 0.1% | 2,207 | New | |||
| 139 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $245K | 0.1% | 331 | — | |||
| 140 | $PPG | PPG INDUSTRIES INC | Materials | $244K | 0.1% | 2,340 | -2% | |||
| 141 | $MPC | Marathon Petroleum Corp | Energy | $244K | 0.1% | 616 | New | |||
| 142 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $241K | 0.1% | 5,286 | — | |||
| 143 | $MU | MICRON TECHNOLOGY INC | Technology | $238K | 0.1% | 223 | +16% | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $235K | 0.1% | 547 | — | |||
| 145 | $PI | IMPINJ INC | Technology | $235K | 0.1% | 1,310 | New | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $232K | 0.1% | 9,791 | +2% | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $230K | 0.1% | 3,310 | — | |||
| 148 | $NFG | NATIONAL FUEL GAS CO | Energy | $229K | 0.1% | 3,013 | — | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $227K | 0.0% | 4,288 | +2% | |||
| 150 | $VLO | VALERO ENERGY CORP/TX | Energy | $221K | 0.0% | 569 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 105 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$FCXFREEPORT-MCMORAN INC$343K
first bought this quarter
$INCYINCYTE CORP$268K
first bought this quarter
$MPCMarathon Petroleum Corp$244K
first bought this quarter
$PIIMPINJ INC$235K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$221K
first bought this quarter
$MRKMerck & Co., Inc.$201K
first bought this quarter
+1 more in the Excel export
Added to (105)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+6%
now $43.3M
- ISHARES TR - CORE MSCI EAFE+3%
now $34.2M
$SPYPUTSPDR S&P 500 ETF TRUST+67%
now $1.9M
now $13.6M · held 11+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+5%
now $12.1M
now $17.6M · held 11+ qtrs, 4 adds in a row
+99 more in the Excel export
Trimmed (20)
$FLXSFLEXSTEEL INDUSTRIES INC-29%
now $1.5M · held 11+ qtrs, 3 trims in a row
$ORCLORACLE CORP-13%
now $1.5M · held 11+ qtrs, 2 trims in a row
$UPSUNITED PARCEL SERVICE INC-10%
now $1.3M · held 11+ qtrs, 2 trims in a row
$SNOWSnowflake Inc.-22%
now $433K · held 2 qtrs
$DKSDICK'S SPORTING GOODS, INC.-18%
now $460K · held 8 qtrs
now $13.5M · held 11+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F Marion Wealth Management has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Marion Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Marion Wealth Management disclosed 160 positions worth $508.1M in its Form 13F-HR for Q3 2026 — $505.9M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $FCX and a full exit from $COHR. The portfolio is most concentrated in Other (56.0% of disclosed assets). All figures are sourced directly from Marion Wealth Management’s Form 13F-HR filing with the SEC under CIK 1911097.
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AI-Powered Hedge Fund Analysis: Marion Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Marion Wealth Management (SEC CIK: 1911097), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marion Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.