CIK: 0001911097
Total reported value
$491.5M
Reporting period: 2026-06-30 · Number of holdings: 159
Marion Wealth Management disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $491.5M and a quarterly turnover rate of 13.6%.
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Marion Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PDBC
-3.2% -$2.2M
Trim VCSH
-14.5% -$1.8M
Add SBUX
+1099.9% $2.7M
Add VOT
+4.0% $3.7M
Trim ACN
+18.3% -$992.2K
Add VGT
+676.6% $1.8M
Showing top 156 holdings (of 159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.79% | -0.08% | +8.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.75% | -0.05% | +1.40% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.40% | +0.13% | -5.55% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.91% | +0.47% | +3.98% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.65% | +0.16% | +5.91% | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.51% | — | -0.67% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.47% | -0.79% | -3.24% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.81% | -0.11% | +2.15% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.44% | +0.13% | +16.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.20% | +4.08% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.40% | +0.22% | -1.02% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.32% | +0.13% | -1.09% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.13% | -0.60% | -14.50% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.89% | +0.09% | +0.58% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.20% | -0.06% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.67% | -0.02% | +8.04% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.46% | -0.05% | +4.17% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.45% | +0.08% | -7.43% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.26% | +676.57% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.42% | — | +3.49% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.35% | — | +3.09% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.07% | -7.09% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +1.72% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.05% | — | +5.64% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.04% | +2.22% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | -0.25% | -12.16% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.17% | +2.73% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +2.44% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.06% | +2.84% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.01% | -5.39% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | +0.01% | -2.14% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | +20.87% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.01% | +2.39% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +5.79% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | — | +1.10% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | — | +1.05% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.63% | +0.05% | -9.73% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -0.62% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.62% | +0.01% | +3.21% | |
| 40 | AKRE | Akre Focus ETF | ETF-Other | 0.58% | — | -1.33% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.27% | +18.34% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | +0.53% | +1099.87% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.03% | +5.90% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.56% | — | +4.91% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.54% | -0.15% | -0.68% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +4.30% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.52% | — | +4.68% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | +8.45% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.24% | +83.59% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -0.78% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+16.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 159 | $491.5M | 14 | |
| 2026-03-31 | 146 | $451.3M | 13 | |
| 2025-12-31 | 144 | $450.0M | 9 | |
| 2025-09-30 | 136 | $421.6M | 21 | |
| 2025-06-30 | 131 | $399.5M | 0 | |
| 2025-03-31 | 128 | $374.4M | 0 | |
| 2024-12-31 | 132 | $377.1M | 0 | |
| 2024-09-30 | 126 | $375.0M | 0 | |
| 2024-06-30 | 119 | $340.5M | 0 | |
| 2024-03-31 | 121 | $335.0M | 0 | |
| 2023-12-31 | 118 | $312.8M | 0 | |
| 2023-09-30 | 109 | $284.0M | 0 | |
| 2023-06-30 | 106 | $281.5M | 0 | |
| 2023-03-31 | 105 | $268.1M | 0 | |
| 2022-12-31 | 102 | $237.2M | 0 | |
| 2022-09-30 | 101 | $194.8M | 0 | |
| 2022-06-30 | 100 | $190.9M | 0 | |
| 2022-03-31 | 95 | $204.8M | 0 | |
| 2021-12-31 | 99 | $211.0M | 0 |
Marion Wealth Management's most significant position changes for 2026-06-30: Sold out: United States Oil Fund LP (USO); New buy: Snowflake INC (SNOW); New buy: GE Vernova INC (GEV); New buy: Advanced Micro Devices (AMD); Sold out: Schwab (charles) CORP (SCHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.5% | +1099.87% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.5% | +3.98% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.3% | +676.57% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +83.59% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -1.02% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +4.08% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.06% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | +2.73% | Add |
| 9 | DON | Wisdomtree US Midcap Dividen | +0.2% | +5.91% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | -5.55% | Trim |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | +16.00% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | -1.09% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | +0.16% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +2.11% | Add |
| 15 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +0.58% | Add |
| 16 | DKS | Dick's Sporting Goods INC | +0.1% | +75.33% | Add |
| 17 | ADI | Analog Devices INC | +0.1% | -7.43% | Trim |
| 18 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 19 | SNOW | Snowflake INC | +0.1% | NEW | New buy |
| 20 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials INC | +0.1% | +3.48% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.09% | Trim |
| 24 | ANET | Arista Networks INC | +0.1% | +12.14% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.84% | Add |
| 26 | HOOD | Robinhood Markets INC - A | +0.1% | NEW | New buy |
| 27 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 28 | PWR | Quanta Services INC | +0.1% | -9.73% | Trim |
| 29 | FLXS | Flexsteel Inds | +0.1% | -25.20% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +2.22% | Add |
| 31 | HD | Home Depot INC | 0% | +5.90% | Add |
| 32 | IBB | Ishares Biotechnology ETF | 0% | -2.14% | Trim |
| 33 | XLV | Ss Health Care Select Sector | 0% | +2.39% | Add |
| 34 | DGX | Quest Diagnostics INC | 0% | +3.21% | Add |
| 35 | NVDA | Nvidia CORP | 0% | -5.39% | Trim |
| 36 | VMBS | Vanguard Mortgage-backed Sec | 0% | +8.04% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.40% | Add |
| 38 | HYLB | Xtrackers Usd High Yield Cor | -0.1% | +4.17% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | EXIT | Sold out |
| 40 | VCIT | Vanguard Int-term Corporate | -0.1% | +8.11% | Add |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +2.15% | Add |
| 42 | USO | United States Oil Fund LP | -0.1% | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | -0.1% | -1.19% | Trim |
| 44 | NOC | Northrop Grumman CORP | -0.1% | +2.81% | Add |
| 45 | COP | Conocophillips | -0.1% | -0.36% | Trim |
| 46 | CBOE | Cboe Global Markets INC | -0.2% | -0.68% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -0.3% | -12.16% | Trim |
| 48 | ACN | Accenture plc | -0.3% | +18.34% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -14.50% | Trim |
| 50 | PDBC | Invesco Optimum Yield Divers | -0.8% | -3.24% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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