Holders — by stockHoldings — by fund
Marion Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911097
$491.5M
disclosed book value
156
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 522,764 | $43.2M | 8.8% |
| 2 | IEFAISHARES TR | 343,708 | $33.2M | 6.8% |
| 3 | IEMGISHARES INC | 261,219 | $21.6M | 4.4% |
| 4 | VOTVANGUARD INDEX FDS | 62,783 | $19.2M | 3.9% |
| 5 | DONWISDOMTREE TR | 317,689 | $18.0M | 3.7% |
| 6 | MLPBUBS AG LONDON BRANCH | 598,326 | $17.2M | 3.5% |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 1.1M | $17.1M | 3.5% |
| 8 | VWOBVANGUARD WHITEHALL FDS | 205,098 | $13.8M | 2.8% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 203,139 | $12.0M | 2.4% |
| 10 | AAPLAPPLE INC | 40,913 | $11.8M | 2.4% |
| 11 | VBKVANGUARD INDEX FDS | 32,271 | $11.8M | 2.4% |
| 12 | IWNISHARES TR | 51,511 | $11.4M | 2.3% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 132,681 | $10.5M | 2.1% |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 171,946 | $9.3M | 1.9% |
| 15 | SPYGSPDR SERIES TRUST | 76,215 | $9.1M | 1.8% |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 175,588 | $8.2M | 1.7% |
| 17 | HYLBDBX ETF TR | 196,640 | $7.2M | 1.5% |
| 18 | ADIANALOG DEVICES INC | 17,944 | $7.1M | 1.5% |
| 19 | VGTVANGUARD WORLD FD | 59,151 | $7.1M | 1.4% |
| 20 | FPEFIRST TR EXCH TRADED FD III | 390,957 | $7.0M | 1.4% |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 88,051 | $6.6M | 1.3% |
| 22 | GOOGLALPHABET INC | 18,179 | $6.5M | 1.3% |
| 23 | MSFTMICROSOFT CORP | 16,999 | $6.3M | 1.3% |
| 24 | SGOVISHARES TR | 51,378 | $5.2M | 1.1% |
| 25 | JPMJPMORGAN CHASE & CO | 15,540 | $5.1M | 1% |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 84,523 | $4.9M | 1% |
| 27 | LLYELI LILLY & CO | 3,761 | $4.5M | 0.9% |
| 28 | METAMETA PLATFORMS INC | 7,668 | $4.3M | 0.9% |
| 29 | AMZNAMAZON COM INC | 17,323 | $4.1M | 0.8% |
| 30 | NVDANVIDIA CORPORATION | 19,035 | $3.8M | 0.8% |
| 31 | IBBISHARES TR | 19,709 | $3.7M | 0.8% |
| 32 | CRMSALESFORCE INC | 22,482 | $3.5M | 0.7% |
| 33 | XLVSELECT SECTOR SPDR TR | 21,151 | $3.4M | 0.7% |
| 34 | MAMASTERCARD INCORPORATED | 6,488 | $3.3M | 0.7% |
| 35 | XLCSELECT SECTOR SPDR TR | 30,976 | $3.3M | 0.7% |
| 36 | XLYSELECT SECTOR SPDR TR | 27,391 | $3.2M | 0.7% |
| 37 | PWRQUANTA SVCS INC | 4,316 | $3.1M | 0.6% |
| 38 | TJXTJX COS INC NEW | 20,233 | $3.1M | 0.6% |
| 39 | DGXQUEST DIAGNOSTICS INC | 14,390 | $3.0M | 0.6% |
| 40 | AKREPROFESIONALLY MANAGED PORTFO | 54,031 | $2.9M | 0.6% |
| 41 | ACCENTURE PLC IRELAND | 23,008 | $2.9M | 0.6% |
| 42 | SBUXSTARBUCKS CORP | 28,005 | $2.9M | 0.6% |
| 43 | HDHOME DEPOT INC | 7,884 | $2.8M | 0.6% |
| 44 | BLKBLACKROCK INC | 2,841 | $2.7M | 0.6% |
| 45 | CBOECBOE GLOBAL MKTS INC | 10,976 | $2.7M | 0.5% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 2,765 | $2.6M | 0.5% |
| 47 | BXBLACKSTONE INC | 21,842 | $2.6M | 0.5% |
| 48 | MCKMCKESSON CORP | 3,377 | $2.6M | 0.5% |
| 49 | DEDEERE & CO | 3,812 | $2.4M | 0.5% |
| 50 | PSXPHILLIPS 66 | 13,302 | $2.2M | 0.5% |
| 51 | KOCOCA COLA CO | 27,241 | $2.2M | 0.5% |
| 52 | XLISELECT SECTOR SPDR TR | 11,818 | $2.2M | 0.4% |
| 53 | TMUST-MOBILE US INC | 12,921 | $2.2M | 0.4% |
| 54 | PGPROCTER & GAMBLE CO | 14,602 | $2.1M | 0.4% |
| 55 | XLESELECT SECTOR SPDR TR | 38,996 | $2.1M | 0.4% |
| 56 | EOGEOG RES INC | 15,337 | $2.0M | 0.4% |
| 57 | CATCATERPILLAR INC | 1,847 | $2.0M | 0.4% |
| 58 | GOOGALPHABET INC | 5,383 | $1.9M | 0.4% |
| 59 | FLXSFLEXSTEEL INDS INC | 25,525 | $1.9M | 0.4% |
| 60 | UNPUNION PAC CORP | 6,873 | $1.9M | 0.4% |
| 61 | VDCVANGUARD WORLD FD | 8,213 | $1.9M | 0.4% |
| 62 | AVGOBROADCOM INC | 4,817 | $1.8M | 0.4% |
| 63 | ORCLORACLE CORP | 12,411 | $1.8M | 0.4% |
| 64 | COPCONOCOPHILLIPS | 17,374 | $1.8M | 0.4% |
| 65 | NEENEXTERA ENERGY INC | 20,397 | $1.8M | 0.4% |
| 66 | PNCPNC FINL SVCS GROUP INC | 7,213 | $1.8M | 0.4% |
| 67 | LINDE PLC | 3,285 | $1.7M | 0.3% |
| 68 | VGLTVANGUARD SCOTTSDALE FDS | 30,475 | $1.7M | 0.3% |
| 69 | VMCVULCAN MATLS CO | 5,545 | $1.6M | 0.3% |
| 70 | UPSUNITED PARCEL SVCS INC | 14,946 | $1.6M | 0.3% |
| 71 | IGLDFIRST TR EXCHANGE-TRADED FD | 76,289 | $1.6M | 0.3% |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,521 | $1.5M | 0.3% |
| 73 | AEPAMERICAN ELEC PWR CO INC | 11,053 | $1.5M | 0.3% |
| 74 | NOCNORTHROP GRUMMAN CORP | 2,926 | $1.5M | 0.3% |
| 75 | BILSPDR SERIES TRUST | 16,219 | $1.5M | 0.3% |
| 76 | IVVISHARES TR | 1,915 | $1.4M | 0.3% |
| 77 | EQIXEQUINIX INC | 1,353 | $1.4M | 0.3% |
| 78 | VUGVANGUARD INDEX FDS | 15,846 | $1.4M | 0.3% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 1,777 | $1.3M | 0.3% |
| 80 | AMTAMERICAN TOWER CORP | 7,053 | $1.2M | 0.2% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1,500 | $1.1M | 0.2% |
| 82 | ANETARISTA NETWORKS INC | 6,260 | $1.1M | 0.2% |
| 83 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,326 | $1.0M | 0.2% |
| 84 | VBRVANGUARD INDEX FDS | 4,261 | $1.0M | 0.2% |
| 85 | PANWPALO ALTO NETWORKS INC | 2,847 | $970,884 | 0.2% |
| 86 | DKSDICKS SPORTING GOODS INC | 4,178 | $947,612 | 0.2% |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,366 | $867,872 | 0.2% |
| 88 | EXMOCEXXON MOBIL CORP | 6,156 | $841,656 | 0.2% |
| 89 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,187 | $834,529 | 0.2% |
| 90 | AOAISHARES TR | 8,454 | $825,078 | 0.2% |
| 91 | AMATAPPLIED MATLS INC | 1,011 | $731,266 | 0.1% |
| 92 | BNDVANGUARD BD INDEX FDS | 9,551 | $701,123 | 0.1% |
| 93 | SPIBSPDR SERIES TRUST | 20,290 | $678,903 | 0.1% |
| 94 | CEGCONSTELLATION ENERGY CORP | 2,618 | $650,245 | 0.1% |
| 95 | INTCINTEL CORP | 4,610 | $643,694 | 0.1% |
| 96 | VOVANGUARD INDEX FDS | 7,348 | $592,028 | 0.1% |
| 97 | HEDJWISDOMTREE TR | 10,232 | $583,224 | 0.1% |
| 98 | EFAISHARES TR | 5,259 | $546,305 | 0.1% |
| 99 | CSXCSX CORP | 11,340 | $538,990 | 0.1% |
| 100 | KNGFIRST TR EXCHANGE-TRADED FD | 10,454 | $527,937 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.