Marion Wealth Management Top Holdings and 13F Report (2026)

About Marion Wealth Management

Investment Activity

Marion Wealth Management has $491.49 million in total holdings as of June 30, 2026.
Marion Wealth Management owns shares of 156 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Marion Wealth Management has purchased 143 new stocks and bought additional shares in 72 stocks.
Marion Wealth Management sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $43,206,411
iShares Core MSCI EAFE ETF: $33,195,342
iShares Core MSCI Emerging Markets ETF: $21,639,418
Vanguard Mid-Cap Growth ETF: $19,230,285
WisdomTree U.S. MidCap Dividend Fund: $17,955,799

Largest New Holdings this Quarter

833445109 - Snowflake: $417,889 Holding
36828A101 - GE VERNOVA INC: $411,397 Holding
007903107 - Advanced Micro Devices: $395,019 Holding
770700102 - Robinhood Markets: $293,219 Holding
369550108 - General Dynamics: $285,207 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 51,534 shares (about $6.16M)
Vanguard Intermediate-Term Corporate Bond ETF: 39,237 shares (about $3.24M)
Starbucks: 25,671 shares (about $2.62M)
Vanguard Intermediate-Term Treasury ETF: 28,025 shares (about $1.65M)
Vanguard Growth ETF: 13,137 shares (about $1.13M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 22,499 shares (about $1.78M)
iShares Core MSCI Emerging Markets ETF: 15,341 shares (about $1.27M)
Vanguard Short-Term Treasury ETF: 11,698 shares (about $680.82K)
Flexsteel Industries: 8,600 shares (about $640.53K)
Analog Devices: 1,441 shares (about $572.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$43,206,411	$3,242,936 â–²	8.1%	522,764	8.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$33,195,342	$456,727 â–²	1.4%	343,708	6.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$21,639,418	$1,270,851 â–¼	-5.5%	261,219	4.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$19,230,285	$736,646 â–²	4.0%	62,783	3.9%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$17,955,799	$1,001,422 â–²	5.9%	317,689	3.7%	Finance
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$17,233,648	$116,278 â–¼	-0.7%	598,326	3.5%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$17,052,472	$571,299 â–¼	-3.2%	1,073,833	3.5%	Manufacturing
VWOB Vanguard Emerging Markets Government Bond ETF	$13,790,802	$290,141 â–²	2.1%	205,098	2.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$11,981,160	$1,652,918 â–²	16.0%	203,139	2.4%	ETF
AAPL Apple	$11,838,451	$464,418 â–²	4.1%	40,913	2.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$11,801,506	$121,778 â–¼	-1.0%	32,271	2.4%	ETF
IWN iShares Russell 2000 Value ETF	$11,394,329	$125,864 â–¼	-1.1%	51,511	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$10,485,768	$1,778,094 â–¼	-14.5%	132,681	2.1%	ETF
PRF Invesco RAFI US 1000 ETF	$9,290,221	$53,219 â–²	0.6%	171,946	1.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,068,789	$5,474 â–¼	-0.1%	76,215	1.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,219,280	$611,948 â–²	8.0%	175,588	1.7%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$7,181,275	$287,777 â–²	4.2%	196,640	1.5%	ETF
ADI Analog Devices	$7,126,898	$572,328 â–¼	-7.4%	17,944	1.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$7,069,721	$6,159,338 â–²	676.6%	59,151	1.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$6,990,309	$235,837 â–²	3.5%	390,957	1.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,625,821	$198,810 â–²	3.1%	88,051	1.3%	Manufacturing
GOOGL Alphabet	$6,496,586	$496,026 â–¼	-7.1%	18,179	1.3%	Computer and Technology
MSFT Microsoft	$6,340,843	$107,428 â–²	1.7%	16,999	1.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,172,266	$276,140 â–²	5.6%	51,378	1.1%	ETF
JPM JPMorgan Chase & Co.	$5,086,664	$110,637 â–²	2.2%	15,540	1.0%	Finance
VGSH Vanguard Short-Term Treasury ETF	$4,919,241	$680,824 â–¼	-12.2%	84,523	1.0%	ETF
LLY Eli Lilly and Company	$4,510,699	$119,934 â–²	2.7%	3,761	0.9%	Medical
META Meta Platforms	$4,319,339	$103,083 â–²	2.4%	7,668	0.9%	Computer and Technology
AMZN Amazon.com	$4,128,764	$113,927 â–²	2.8%	17,323	0.8%	Retail/Wholesale
NVDA NVIDIA	$3,808,774	$217,101 â–¼	-5.4%	19,035	0.8%	Computer and Technology
IBB iShares Biotechnology ETF	$3,748,415	$82,161 â–¼	-2.1%	19,709	0.8%	Finance
CRM Salesforce	$3,522,069	$608,161 â–²	20.9%	22,482	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,355,788	$78,219 â–²	2.4%	21,151	0.7%	ETF
MA Mastercard	$3,332,360	$182,335 â–²	5.8%	6,488	0.7%	Business Services
XLC Communication Services Select Sector SPDR Fund	$3,318,426	$36,102 â–²	1.1%	30,976	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,212,365	$33,307 â–²	1.0%	27,391	0.7%	Finance
PWR Quanta Services	$3,107,786	$334,829 â–¼	-9.7%	4,316	0.6%	Construction
TJX TJX Companies	$3,065,264	$19,089 â–¼	-0.6%	20,233	0.6%	Retail/Wholesale
DGX Quest Diagnostics	$3,049,919	$94,740 â–²	3.2%	14,390	0.6%	Medical
PROFESIONALLY MANAGED PORTFO	$2,873,909	$38,669 â–¼	-1.3%	54,031	0.6%	AKRE FOCUS ETF
ACN Accenture	$2,863,115	$443,629 â–²	18.3%	23,008	0.6%	Computer and Technology
SBUX Starbucks	$2,861,842	$2,623,330 â–²	1,099.9%	28,005	0.6%	Retail/Wholesale
HD Home Depot	$2,780,533	$154,827 â–²	5.9%	7,884	0.6%	Retail/Wholesale
BLACKROCK INC	$2,731,733	$127,885 â–²	4.9%	2,841	0.6%	COM
CBOE Cboe Global Markets	$2,663,509	$18,200 â–¼	-0.7%	10,976	0.5%	Financial Services
COST Costco Wholesale	$2,586,622	$106,646 â–²	4.3%	2,765	0.5%	Retail/Wholesale
BX Blackstone	$2,570,147	$114,964 â–²	4.7%	21,842	0.5%	Finance
MCK McKesson	$2,551,688	$198,725 â–²	8.4%	3,377	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$2,447,453	$1,114,312 â–²	83.6%	3,277	0.5%	Finance
DE Deere & Company	$2,418,116	$19,030 â–¼	-0.8%	3,812	0.5%	Industrials
PSX Phillips 66	$2,248,759	$71,510 â–¼	-3.1%	13,302	0.5%	Energy
KO CocaCola	$2,213,885	$76,638 â–²	3.6%	27,241	0.5%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$2,188,964	$22,782 â–¼	-1.0%	11,818	0.4%	ETF
TMUS T-Mobile US	$2,167,289	$237,511 â–²	12.3%	12,921	0.4%	Computer and Technology
PG Procter & Gamble	$2,141,195	$131,094 â–²	6.5%	14,602	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$2,071,054	$25,015 â–¼	-1.2%	38,996	0.4%	ETF
EOG EOG Resources	$1,989,654	$10,897 â–²	0.6%	15,337	0.4%	Energy
CAT Caterpillar	$1,966,836	$3,195 â–²	0.2%	1,847	0.4%	Industrials
GOOG Alphabet	$1,902,094	$195,404 â–¼	-9.3%	5,383	0.4%	Computer and Technology
FLXS Flexsteel Industries	$1,901,102	$640,528 â–¼	-25.2%	25,525	0.4%	Consumer Discretionary
UNP Union Pacific	$1,869,447	$21,760 â–²	1.2%	6,873	0.4%	Transportation
VDC Vanguard Consumer Staples ETF	$1,851,855	$43,066 â–²	2.4%	8,213	0.4%	ETF
AVGO Broadcom	$1,819,765	$167,734 â–¼	-8.4%	4,817	0.4%	Computer and Technology
ORCL Oracle	$1,818,882	$42,501 â–¼	-2.3%	12,411	0.4%	Computer and Technology
COP ConocoPhillips	$1,806,191	$6,549 â–¼	-0.4%	17,374	0.4%	Energy
NEE NextEra Energy	$1,790,236	$12,463 â–¼	-0.7%	20,397	0.4%	Utilities
PNC The PNC Financial Services Group	$1,776,070	$28,563 â–¼	-1.6%	7,213	0.4%	Finance
LINDE PLC	$1,704,858	$1,557 â–¼	-0.1%	3,285	0.3%	SHS
VGLT Vanguard Long-Term Treasury ETF	$1,681,587	$61,525 â–²	3.8%	30,475	0.3%	ETF
VMC Vulcan Materials	$1,635,920	$14,751 â–¼	-0.9%	5,545	0.3%	Construction
UPS United Parcel Service	$1,606,695	$317,018 â–¼	-16.5%	14,946	0.3%	Transportation
IGLD FT Vest Gold Strategy Target Income ETF	$1,606,643	$52,987 â–²	3.4%	76,289	0.3%	ETF
JMUB JPMorgan Municipal ETF	$1,546,041		0.0%	30,521	0.3%	ETF
AEP American Electric Power	$1,512,142	$62,111 â–²	4.3%	11,053	0.3%	Utilities
NOC Northrop Grumman	$1,490,051	$40,740 â–²	2.8%	2,926	0.3%	Aerospace
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,486,309	$151,298 â–²	11.3%	16,219	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,434,124	$62,907 â–¼	-4.2%	1,915	0.3%	ETF
EQIX Equinix	$1,410,688	$3,128 â–¼	-0.2%	1,353	0.3%	Finance
VUG Vanguard Growth ETF	$1,364,974	$1,131,621 â–²	484.9%	15,846	0.3%	ETF
ARISTA NETWORKS INC	$1,233,329	$133,526 â–²	12.1%	7,260	0.3%	COM SHS
AMT American Tower	$1,153,657	$50,379 â–²	4.6%	7,053	0.2%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$1,036,626	$184,518 â–²	21.7%	20,326	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,035,380		0.0%	4,261	0.2%	ETF
PANW Palo Alto Networks	$1,004,986	$20,802 â–²	2.1%	2,947	0.2%	Computer and Technology
DKS DICK'S Sporting Goods	$947,612	$407,124 â–²	75.3%	4,178	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$867,872	$52,075 â–¼	-5.7%	15,366	0.2%	ETF
XOM ExxonMobil	$841,656	$62,755 â–¼	-6.9%	6,156	0.2%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$834,529	$51,323 â–²	6.6%	1,187	0.2%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$825,078	$36,306 â–²	4.6%	8,454	0.2%	ETF
AMAT Applied Materials	$731,266	$24,593 â–²	3.5%	1,011	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$701,123	$33,401 â–²	5.0%	9,551	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$678,903	$24,627 â–²	3.8%	20,290	0.1%	ETF
CEG Constellation Energy	$650,245	$40,733 â–²	6.7%	2,618	0.1%	Energy
INTC Intel	$643,694		0.0%	4,610	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$592,028	$444,021 â–²	300.0%	7,348	0.1%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$583,224		0.0%	10,232	0.1%	Finance
EFA iShares MSCI EAFE ETF	$546,305	$27,632 â–¼	-4.8%	5,259	0.1%	Finance
CSX CSX	$538,990		0.0%	11,340	0.1%	Transportation
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$527,937	$13,231 â–²	2.6%	10,454	0.1%	ETF
GE GE Aerospace	$516,467	$52,319 â–²	11.3%	1,382	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Marion Wealth Management Top Holdings and 13F Report (2026)

About Marion Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marion Wealth Management Top Holdings and 13F Report (2026)

About Marion Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarion Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools