13F-HR filed by Marion Wealth Management
Marion Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 159 holding rows worth $491,494,185.
- Accession
- 0001911097-26-000003
- Filer
- CIK 1911097
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 159 entries on the cover page, a total value of $491,494,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,494,185 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 | 522,764 | $43,206,411 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 343,708 | $33,195,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 261,219 | $21,639,418 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62,783 | $19,230,285 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 317,689 | $17,955,799 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 598,326 | $17,233,648 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,073,833 | $17,052,472 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 205,098 | $13,790,802 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 203,139 | $11,981,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,913 | $11,838,451 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,271 | $11,801,506 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,511 | $11,394,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,681 | $10,485,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 171,946 | $9,290,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,215 | $9,068,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,588 | $8,219,280 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 196,640 | $7,181,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,944 | $7,126,898 | dollars as filed | |
| VGT | 92204A702 | SHS | 59,151 | $7,069,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 390,957 | $6,990,309 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 88,051 | $6,625,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,179 | $6,496,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,999 | $6,340,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,378 | $5,172,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,540 | $5,086,664 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,523 | $4,919,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,761 | $4,510,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,668 | $4,319,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,323 | $4,128,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,035 | $3,808,774 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,709 | $3,748,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,482 | $3,522,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,151 | $3,355,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,488 | $3,332,360 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,976 | $3,318,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,391 | $3,212,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,316 | $3,107,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,233 | $3,065,264 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,390 | $3,049,919 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 54,031 | $2,873,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,008 | $2,863,115 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,005 | $2,861,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,884 | $2,780,533 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,841 | $2,731,733 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,976 | $2,663,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,765 | $2,586,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,842 | $2,570,147 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,377 | $2,551,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,812 | $2,418,116 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,302 | $2,248,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,241 | $2,213,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,818 | $2,188,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,921 | $2,167,289 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,602 | $2,141,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,996 | $2,071,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,337 | $1,989,654 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,847 | $1,966,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,383 | $1,902,094 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 25,525 | $1,901,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,873 | $1,869,447 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,213 | $1,851,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,817 | $1,819,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,411 | $1,818,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,374 | $1,806,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,397 | $1,790,236 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,213 | $1,776,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,285 | $1,704,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,475 | $1,681,587 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,545 | $1,635,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,946 | $1,606,695 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 76,289 | $1,606,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,521 | $1,546,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,053 | $1,512,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,926 | $1,490,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,219 | $1,486,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,915 | $1,434,124 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,353 | $1,410,688 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,846 | $1,364,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,777 | $1,327,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,053 | $1,153,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,120,155 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 6,260 | $1,063,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,326 | $1,036,626 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,261 | $1,035,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,847 | $970,884 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,178 | $947,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,366 | $867,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,156 | $841,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,187 | $834,529 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,454 | $825,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,011 | $731,266 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,551 | $701,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,290 | $678,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,618 | $650,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,610 | $643,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,348 | $592,028 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,232 | $583,224 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,259 | $546,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,340 | $538,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,454 | $527,937 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,382 | $516,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,167 | $485,161 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,967 | $478,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,112 | $437,104 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,593 | $433,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,681 | $426,883 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,642 | $417,889 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 366 | $414,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 350 | $411,397 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,993 | $399,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 680 | $395,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,404 | $385,537 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,678 | $383,628 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,757 | $382,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,106 | $379,479 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,025 | $371,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,665 | $366,876 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,858 | $332,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 7,857 | $329,988 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 794 | $313,209 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,886 | $300,238 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,500 | $299,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,875 | $296,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,924 | $293,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,390 | $289,883 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,291 | $287,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 805 | $285,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 563 | $281,720 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,252 | $281,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,810 | $278,052 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,577 | $277,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $277,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,098 | $276,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,566 | $273,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,672 | $272,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,724 | $268,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,726 | $267,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,286 | $263,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,463 | $254,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 623 | $253,783 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,494 | $244,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 331 | $243,836 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,201 | $242,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,310 | $236,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,615 | $233,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 547 | $233,088 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,013 | $232,634 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 192 | $221,624 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,939 | $213,910 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,014 | $212,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,045 | $211,555 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $211,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,371 | $208,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430 | $205,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,068 | $205,311 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 22,753 | $201,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $169,880 | dollars as filed | put |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 10,000 | $98,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,102 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911097-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |