13F-HR filed by Marion Wealth Management
Marion Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 146 holding rows worth $451,283,486.
- Accession
- 0001911097-26-000002
- Filer
- CIK 1911097
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 146 entries on the cover page, a total value of $451,283,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,283,486 with VALUE read as dollars as filed, 13F file number 028-21992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 483,527 | $40,011,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 338,979 | $30,687,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 276,560 | $19,290,073 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,109,809 | $19,221,896 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 602,363 | $17,487,265 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 299,971 | $15,760,459 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60,378 | $15,538,273 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200,783 | $13,189,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,180 | $12,301,142 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175,114 | $10,428,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,308 | $9,976,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,080 | $9,873,763 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,604 | $9,854,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 170,961 | $8,125,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162,515 | $7,630,071 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,261 | $7,466,691 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 188,760 | $6,825,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 377,767 | $6,705,372 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85,409 | $6,381,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,711 | $6,185,923 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,385 | $6,167,120 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,221 | $5,632,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,567 | $5,626,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,617 | $5,314,200 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,635 | $4,895,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,202 | $4,471,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,485 | $4,282,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,343 | $3,637,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,120 | $3,508,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,845 | $3,508,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,600 | $3,472,078 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,141 | $3,400,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,639 | $3,396,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,661 | $3,366,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,359 | $3,251,402 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,051 | $3,106,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,133 | $3,064,397 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,658 | $3,028,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,107 | $2,954,153 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 54,758 | $2,893,960 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,943 | $2,732,511 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,114 | $2,694,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,651 | $2,641,360 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,781 | $2,624,932 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,708 | $2,604,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,725 | $2,500,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,445 | $2,448,457 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,467 | $2,417,756 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,505 | $2,416,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,865 | $2,399,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,437 | $2,301,727 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,253 | $2,205,173 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,842 | $2,164,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,298 | $1,999,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,708 | $1,980,019 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,846 | $1,941,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,941 | $1,931,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,539 | $1,907,675 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 73,773 | $1,883,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,701 | $1,868,468 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,022 | $1,801,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,895 | $1,760,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,936 | $1,702,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,793 | $1,648,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,288 | $1,630,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,261 | $1,628,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,360 | $1,625,213 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 34,125 | $1,533,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,521 | $1,525,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,329 | $1,525,144 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,595 | $1,523,583 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,599 | $1,389,253 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,568 | $1,335,012 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,356 | $1,329,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,844 | $1,306,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,999 | $1,305,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,709 | $1,183,264 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,745 | $1,164,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,785 | $1,160,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,615 | $1,122,310 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,261 | $925,702 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,288 | $923,204 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,708 | $851,774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,474 | $794,878 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,082 | $715,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,114 | $687,289 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,454 | $685,187 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,096 | $669,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,554 | $655,841 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,525 | $536,643 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,232 | $535,134 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,837 | $527,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,192 | $496,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,163 | $486,019 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,383 | $472,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,395 | $466,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,340 | $465,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,786 | $446,652 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,500 | $445,375 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,967 | $443,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,404 | $423,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,310 | $414,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,673 | $408,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,887 | $395,927 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,898 | $372,388 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,993 | $363,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,025 | $360,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,242 | $352,310 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,392 | $351,354 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,714 | $338,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,578 | $336,279 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 977 | $334,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,025 | $309,744 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,500 | $287,075 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,013 | $283,101 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,877 | $276,965 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,857 | $274,836 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,577 | $273,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 563 | $269,790 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,672 | $269,308 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,593 | $267,645 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,457 | $267,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,252 | $259,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,123 | $258,152 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,390 | $255,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 345 | $251,426 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,231 | $233,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,934 | $232,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,737 | $232,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,615 | $230,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,464 | $227,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,086 | $221,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $219,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $218,119 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 913 | $217,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 661 | $217,236 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,505 | $216,150 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,014 | $214,874 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,188 | $212,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $210,470 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,329 | $209,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,334 | $209,086 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,266 | $204,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,610 | $203,439 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $63,625 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $16,032 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911097-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |