# Marion Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911097. Source: https://holderbook.com/funds/1911097-marion-wealth-management/

- Reported value: $491.5M
- Positions: 156
- Weight of the ten largest: 42.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $43.2M | 522,764 | 8.8% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.2M | 343,708 | 6.8% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.6M | 261,219 | 4.4% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $19.2M | 62,783 | 3.9% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $18.0M | 317,689 | 3.7% | 19 |
| UBS AG LONDON BRANCH | [MLPB](https://holderbook.com/stocks/MLPB/) | $17.2M | 598,326 | 3.5% | 19 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $17.1M | 1,073,833 | 3.5% | 19 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $13.8M | 205,098 | 2.8% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $12.0M | 203,139 | 2.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,913 | 2.4% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $11.8M | 32,271 | 2.4% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $11.4M | 51,511 | 2.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.5M | 132,681 | 2.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $9.3M | 171,946 | 1.9% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.1M | 76,215 | 1.8% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.2M | 175,588 | 1.7% | 11 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $7.2M | 196,640 | 1.5% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.1M | 17,944 | 1.5% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.1M | 59,151 | 1.4% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $7.0M | 390,957 | 1.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $6.6M | 88,051 | 1.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,179 | 1.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,999 | 1.3% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.2M | 51,378 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,540 | 1.0% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.9M | 84,523 | 1.0% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,761 | 0.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,668 | 0.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,323 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,035 | 0.8% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.7M | 19,709 | 0.8% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.5M | 22,482 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.4M | 21,151 | 0.7% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.3M | 6,488 | 0.7% | 19 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.3M | 30,976 | 0.7% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.2M | 27,391 | 0.7% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 4,316 | 0.6% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.1M | 20,233 | 0.6% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.0M | 14,390 | 0.6% | 5 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.9M | 54,031 | 0.6% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 23,008 | 0.6% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 28,005 | 0.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,884 | 0.6% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.7M | 2,841 | 0.6% | 7 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.7M | 10,976 | 0.5% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,765 | 0.5% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.6M | 21,842 | 0.5% | 17 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.6M | 3,377 | 0.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 1,777 | 0.5% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.4M | 3,812 | 0.5% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.2M | 13,302 | 0.5% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 27,241 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.2M | 11,818 | 0.4% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.2M | 12,921 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,602 | 0.4% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 38,996 | 0.4% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.0M | 15,337 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,847 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,383 | 0.4% | 12 |
| FLEXSTEEL INDS INC | [FLXS](https://holderbook.com/stocks/FLXS/) | $1.9M | 25,525 | 0.4% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,873 | 0.4% | 19 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.9M | 8,213 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,817 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,411 | 0.4% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,374 | 0.4% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,397 | 0.4% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 7,213 | 0.4% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.7M | 3,285 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.7M | 30,475 | 0.3% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.6M | 5,545 | 0.3% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 14,946 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $1.6M | 76,289 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 30,521 | 0.3% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 11,053 | 0.3% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 2,926 | 0.3% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 16,219 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,915 | 0.3% | 19 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.4M | 1,353 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,846 | 0.3% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 6,260 | 0.3% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.2M | 7,053 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.0M | 20,326 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,261 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 2,847 | 0.2% | 8 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $947.6K | 4,178 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $867.9K | 15,366 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $841.7K | 6,156 | 0.2% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $834.5K | 1,187 | 0.2% | 15 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $825.1K | 8,454 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $731.3K | 1,011 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $701.1K | 9,551 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $678.9K | 20,290 | 0.1% | 17 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $650.2K | 2,618 | 0.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $643.7K | 4,610 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $592.0K | 7,348 | 0.1% | 5 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $583.2K | 10,232 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $546.3K | 5,259 | 0.1% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $539.0K | 11,340 | 0.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $527.9K | 10,454 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $516.5K | 1,382 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.8% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 98% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.2% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $491.5M | 156 |
| Q1 2026 | $451.3M | 143 |
| Q4 2025 | $450.0M | 144 |
| Q3 2025 | $421.6M | 136 |
| Q2 2025 | $399.5M | 131 |
| Q1 2025 | $374.4M | 128 |
| Q4 2024 | $377.1M | 132 |
| Q3 2024 | $375.0M | 126 |
| Q2 2024 | $340.5M | 119 |
| Q1 2024 | $335.0M | 121 |
| Q4 2023 | $312.8M | 118 |
| Q3 2023 | $284.0M | 109 |