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CIK: 0001911097
Total reported value
$508.1M
$508.1M
156 檔
26.6%
The Q2 2026 SEC filing reveals that Marion Wealth Management held a total portfolio value of $508.1M, covering 156 public equity positions.
In Q2 2026, Marion Wealth Management displayed an active expansion posture, initiating 19 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.79% | -0.26% | +8.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.75% | -0.01% | +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% | -0.21% | +3.98% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.65% | -0.18% | +5.91% | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.51% | -0.03% | -0.67% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.47% | +0.67% | -3.24% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.81% | -0.14% | +2.15% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.44% | -0.06% | +16.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.25% | +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% | -0.18% | -1.09% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.13% | -0.08% | -14.50% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.89% | -0.03% | +0.58% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | — | -0.06% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.67% | -0.06% | +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% | -0.02% | -7.43% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.02% | +676.57% | |
| 20 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.42% | -0.05% | +3.49% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.35% | -0.08% | +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% | +0.44% | +1.72% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.05% | -0.03% | +5.64% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.01% | +2.22% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | -0.02% | -12.16% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.05% | +2.73% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.25% | +2.44% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.02% | +2.84% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.09% | -5.39% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | +0.06% | -2.14% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.72% | +0.31% | +20.87% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.03% | +2.39% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | +0.03% | +5.79% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | +0.01% | +1.10% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.05% | +1.05% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | -0.07% | -9.73% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.07% | -0.62% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | +0.05% | +3.21% | |
| 40 | AKRE | Akre Focus ETF | ETF-Other | 0.58% | -0.02% | -1.33% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.58% | +0.29% | +18.34% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.06% | +1099.87% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.11% | +5.90% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.56% | +0.05% | +4.91% | |
| 45 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.54% | +0.07% | -0.68% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.01% | +4.30% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.03% | +4.68% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | +0.06% | +8.45% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.14% | +83.59% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.02% | -0.78% |
| # | 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 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 30 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 31 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 32 | PWR | Quanta Services Inc | +0.1% | -9.73% | Trim |
| 33 | FLXS | Flexsteel Inds | +0.1% | -25.20% | Trim |
| 34 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 35 | NYT | New York Times Co-a | +0.1% | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 38 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +2.22% | Add |
| 40 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 41 | SDY | Ss Spdr S&p Dividend ETF | 0% | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 43 | FTNJ | Fr New Jersey Muni Inc ETF | 0% | NEW | New buy |
| 44 | HD | Home Depot Inc | 0% | +5.90% | Add |
| 45 | FSTR | Foster (lb) Co-a | 0% | — | Unchanged |
| 46 | GE | General Electric | 0% | +11.27% | Add |
| 47 | XLI | Ss Industrial Select Sector | 0% | -1.03% | Trim |
| 48 | PNC | Pnc Financial Services Group | 0% | -1.58% | Trim |
| 49 | JMST | JPM Ultra-short Muni Income | 0% | +21.65% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | +484.94% | Add |
According to official SEC Form 13F filings, Marion Wealth Management reported a total U.S. public equity portfolio value of $508.1M across 156 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, IEFA, IEMG) accounted for 26.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNOW
市值: $417.9K
Top Position Liquidated / Trimmed
USO
前期市值: $509.0K
During Q2 2026, Marion Wealth Management's top holdings by market value included VCIT (8.8%)、IEFA (6.8%)、IEMG (4.4%). The largest single position, VCIT, represented 8.8% of total portfolio value.
In Q2 2026, Marion Wealth Management made 142 total portfolio adjustments, initiating 19 new buys, adding to 72 positions, trimming 45 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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