Marion Wealth Management

Name: Marion Wealth Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MONROEVILLE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1911097.

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Reported value$491.5m
Positions159

Holdings: 159 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Marion Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	43.2	8.8%	522,764		Added+39,237
Ishares TR	CORE MSCI EAFE	46432F842	33.2	6.8%	343,708		Added+4,729
Ishares Inc	CORE MSCI EMKT	46434G103	21.6	4.4%	261,219		Reduced−15,341
Vanguard Index FDS	MCAP GR IDXVIP	922908538	19.2	3.9%	62,783		Added+2,405
Wisdomtree TR	US MIDCAP DIVID	97717W505	18.0	3.7%	317,689		Added+17,718
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	17.2	3.5%	598,326		Reduced−4,037
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	17.1	3.5%	1,073,833		Reduced−35,976
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	13.8	2.8%	205,098		Added+4,315
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	12.0	2.4%	203,139		Added+28,025
Apple IncAAPL	COM	037833100	11.8	2.4%	40,913		Added+1,605
Vanguard Index FDS	SML CP GRW ETF	922908595	11.8	2.4%	32,271		Reduced−333
Ishares TR	RUS 2000 VAL ETF	464287630	11.4	2.3%	51,511		Reduced−569
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	10.5	2.1%	132,681		Reduced−22,499
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	9.3	1.9%	171,946		Added+985
SPDR Series Trust	ST STR P500GRW	78464A409	9.1	1.8%	76,215		Reduced−46
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	8.2	1.7%	175,588		Added+13,073
DBX ETF TR	XTRACK USD HIGH	233051432	7.2	1.5%	196,640		Added+7,880
Analog Devices IncADI	COM	032654105	7.1	1.5%	17,944		Reduced−1,441
Vanguard World FD	INF TECH ETF	92204A702	7.1	1.4%	59,151		Added+51,534
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	7.0	1.4%	390,957		Added+13,190
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	6.6	1.3%	88,051		Added+2,642
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.5	1.3%	18,179		Reduced−1,388
Microsoft CorpMSFT	COM	594918104	6.3	1.3%	16,999		Added+288
Ishares TR	0-3 MTH TREASURY	46436E718	5.2	1.1%	51,378		Added+2,743
Jpmorgan Chase & CoJPM	COM	46625H100	5.1	1.0%	15,540		Added+338
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.9	1.0%	84,523		Reduced−11,698
ELI Lilly & CoLLY	COM	532457108	4.5	0.9%	3,761		Added+100
Meta Platforms IncMETA	CL A	30303M102	4.3	0.9%	7,668		Added+183
Amazon Com IncAMZN	COM	023135106	4.1	0.8%	17,323		Added+478
Nvidia CorporationNVDA	COM	67066G104	3.8	0.8%	19,035		Reduced−1,085
Ishares TR	ISHARES BIOTECH	464287556	3.7	0.8%	19,709		Reduced−432
Salesforce IncCRM	COM	79466L302	3.5	0.7%	22,482		Added+3,882
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.4	0.7%	21,151		Added+493
Mastercard IncorporatedMA	CL A	57636Q104	3.3	0.7%	6,488		Added+355
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.3	0.7%	30,976		Added+337
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.2	0.7%	27,391		Added+284
Quanta SVCS IncPWR	COM	74762E102	3.1	0.6%	4,316		Reduced−465
TJX Cos Inc NewTJX	COM	872540109	3.1	0.6%	20,233		Reduced−126
Quest Diagnostics IncDGX	COM	74834L100	3.0	0.6%	14,390		Added+447
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.9	0.6%	54,031		Reduced−727
Accenture plc Ireland	SHS CLASS A	G1151C101	2.9	0.6%	23,008		Added+4,665
Starbucks CorpSBUX	COM	855244109	2.9	0.6%	28,005		Added+25,671
Home Depot IncHD	COM	437076102	2.8	0.6%	7,884		Added+439
Blackrock IncBLK	COM	09290D101	2.7	0.6%	2,841		Added+133
Cboe Global MKTS IncCBOE	COM	12503M108	2.7	0.5%	10,976		Reduced−75
Costco Wholesale CorporationCOST	COM	22160K105	2.6	0.5%	2,765		Added+114
Blackstone IncBX	COM	09260D107	2.6	0.5%	21,842		Added+977
McKesson CorpMCK	COM	58155Q103	2.6	0.5%	3,377		Added+263
Deere & CoDE	COM	244199105	2.4	0.5%	3,812		Reduced−30
Phillips 66PSX	COM	718546104	2.2	0.5%	13,302		Reduced−423
Coca Cola CoKO	COM	191216100	2.2	0.5%	27,241		Added+943
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.2	0.4%	11,818		Reduced−123
T-Mobile US IncTMUS	COM	872590104	2.2	0.4%	12,921		Added+1,416
Procter & Gamble CoPG	COM	742718109	2.1	0.4%	14,602		Added+894
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.1	0.4%	38,996		Reduced−471
EOG Res IncEOG	COM	26875P101	2.0	0.4%	15,337		Added+84
Caterpillar IncCAT	COM	149123101	2.0	0.4%	1,847		Added+3
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.9	0.4%	5,383		Reduced−553
Flexsteel Inds IncFLXS	COM	339382103	1.9	0.4%	25,525		Reduced−8,600
Union Pac CorpUNP	COM	907818108	1.9	0.4%	6,873		Added+80
Vanguard World FD	CONSUM STP ETF	92204A207	1.9	0.4%	8,213		Added+191
Broadcom IncAVGO	COM	11135F101	1.8	0.4%	4,817		Reduced−444
Oracle CorpORCL	COM	68389X105	1.8	0.4%	12,411		Reduced−290
ConocophillipsCOP	COM	20825C104	1.8	0.4%	17,374		Reduced−63
Nextera Energy IncNEE	COM	65339F101	1.8	0.4%	20,397		Reduced−142
PNC Finl SVCS Group IncPNC	COM	693475105	1.8	0.4%	7,213		Reduced−116
Linde plc	SHS	G54950103	1.7	0.3%	3,285		Reduced−3
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.7	0.3%	30,475		Added+1,115
Vulcan Matls CoVMC	COM	929160109	1.6	0.3%	5,545		Reduced−50
United Parcel SVCS IncUPS	CL B	911312106	1.6	0.3%	14,946		Reduced−2,949
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.6	0.3%	76,289		Added+2,516
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.5	0.3%	30,521		Unchanged
American Elec PWR Co IncAEP	COM	025537101	1.5	0.3%	11,053		Added+454
Northrop Grumman CorpNOC	COM	666807102	1.5	0.3%	2,926		Added+80
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.5	0.3%	16,219		Added+1,651
Ishares TR	CORE S&P500 ETF	464287200	1.4	0.3%	1,915		Reduced−84
Equinix IncEQIX	COM	29444U700	1.4	0.3%	1,353		Reduced−3
Vanguard Index FDS	GROWTH ETF	922908736	1.4	0.3%	15,846		Added+13,137
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	0.3%	1,777		Reduced−8
American Tower CorpAMT	COM	03027X100	1.2	0.2%	7,053		Added+308
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.2%	1,500	Put	New+1,500
Arista Networks IncANET	COM SHS	040413205	1.1	0.2%	6,260		Reduced−214
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.0	0.2%	20,326		Added+3,618
Vanguard Index FDS	SM CP VAL ETF	922908611	1.0	0.2%	4,261		Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.0	0.2%	2,847		Added+61
Dicks Sporting Goods IncDKS	COM	253393102	0.9	0.2%	4,178		Added+1,795
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	0.2%	15,366		Reduced−922
Exxon Mobil Corp	COM	30231G102	0.8	0.2%	6,156		Reduced−459
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.8	0.2%	1,187		Added+73
Ishares TR	CORE 80 20 ETF	464289859	0.8	0.2%	8,454		Added+372
Applied Matls IncAMAT	COM	038222105	0.7	0.1%	1,011		Added+34
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	0.1%	9,551		Added+455
SPDR Series Trust	ST INTER BD ETF	78464A375	0.7	0.1%	20,290		Added+736
Constellation Energy CorpCEG	COM	21037T109	0.7	0.1%	2,618		Added+164
Intel CorpINTC	COM	458140100	0.6	0.1%	4,610		Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.6	0.1%	7,348		Added+5,511
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.6	0.1%	10,232		Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.1%	5,259		Reduced−266
CSX CorpCSX	COM	126408103	0.5	0.1%	11,340		Unchanged
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.5	0.1%	10,454		Added+262
GE AerospaceGE	COM NEW	369604301	0.5	0.1%	1,382		Added+140
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.5	<0.1%	16,167		Added+4
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	4,967		Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	7,112		Reduced−1,283
Foster L B CoFSTR	COM	350060109	0.4	<0.1%	9,593		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,681		Added+8
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,642		New+1,642
United Rentals IncURI	COM	911363109	0.4	<0.1%	366		Added+21
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	350		New+350
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,993		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	680		New+680
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,404		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.4	<0.1%	5,678		Reduced−36
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,757		Reduced−141
Visa IncV	COM CL A	92826C839	0.4	<0.1%	1,106		Added+81
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,025		Unchanged
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	8,665		Added+778
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,858		Reduced−19
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.3	<0.1%	7,857		Added+2,120
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	794		Reduced−119
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.3	<0.1%	9,886		Reduced−506
Belden IncBDC	COM	077454106	0.3	<0.1%	2,500		Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,875		Added+18
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,924		New+2,924
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,390		Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,291		Added+168
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	805		New+805
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	563		Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,252		Unchanged
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,810		New+1,810
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,577		Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,500		New+1,500
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,098		New+4,098
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,566		New+2,566
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.3	<0.1%	10,672		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	3,724		Added+638
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,726		New+1,726
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	5,286		Added+781
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,463		Added+6
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	623		Added+107
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,494		New+3,494
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	331		New+331
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	4,201		Reduced−128
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,310		Reduced−1,000
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	9,615		Unchanged
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	547		New+547
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	3,013		Unchanged
Micron Technology IncMU	COM	595112103	0.2	<0.1%	192		New+192
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,939		Reduced−249
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.2	<0.1%	2,014		Unchanged
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,045		New+2,045
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,600		Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,371		New+1,371
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	430		New+430
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,068		Reduced−163
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.2	<0.1%	22,753		New+22,753
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,000	Put	New+1,000
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.1	<0.1%	10,000		New+10,000
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	100	Call	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Marion Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Call	Sold out−1,100
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−3,266
Merck & Co IncMRK	COM	58933Y105	0.0%		Sold out−1,934
Pepsico IncPEP	COM	713448108	0.0%		Sold out−1,464
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−3,578
Stryker CorporationSYK	COM	863667101	0.0%		Sold out−661
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Put	Sold out−500
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Call	Sold out−3,500

Source: SEC EDGAR, Form 13F-HR, accession 0001911097-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.