Marion Wealth Management
Marion Wealth Management reported 156 US-listed holdings worth $505.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard Intermediate-Term Corp. (8.6%), iShares Core MSCI Eafe ETF (6.8%) and iShares Core MSCI Emerging Mark (4.3%). Against the quarter before, it opened 6 positions, added to 102, trimmed 20 and sold out of 6.
Reported holdings$505.9M+3.2% on Q2 2026
Positions156as many as Q2 2026
The largest ten42.2%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Added toTrimmed
The 14 largest of its 156 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 102Held 28Trimmed 20Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- Freeport-McMoRan Inc. FCX$343,000
- Incyte Corp. INCY$267,819
- Marathon Petroleum Corp. MPC$243,579
- Impinj Inc. PI$234,870
- Valero Energy Corp. VLO$220,550
- Merck & Co., Inc. MRK$200,800
Added to 102
- Vanguard Intermediate-Term Corp. VCIT+30,567 shares · +6%
- iShares Core MSCI Eafe ETF IEFA+9,795 shares · +3%
- Vanguard Whitehall FDS VWOB+9,902 shares · +5%
- Vanguard Scottsdale FDS VGIT+10,399 shares · +5%
- Wisdomtree Trust DON+9,410 shares · +3%
- iShares Core MSCI Emerging Mark IEMG+5,899 shares · +2%
- Vanguard Index FDS VOT+1,577 shares · +3%
- Vanguard Scottsdale FDS VCLT+5,957 shares · +7%
and 94 more in the table below
Trimmed 20
- Flexsteel Inds Inc. FLXS-7,500 shares · -29%
- Oracle Corp. ORCL-1,583 shares · -13%
- United Parcel Service Inc. UPS-1,475 shares · -10%
- Snowflake Inc. SNOW-368 shares · -22%
- Dick's Sporting Goods, Inc. DKS-753 shares · -18%
- Apple Inc. AAPL-288 shares · -1%
- Palo Alto Networks Inc. PANW-197 shares · -7%
- JPMorgan Nasdaq Equity Premium JEPQ-1,133 shares · -16%
and 12 more in the table below
Sold out of 6
- Coherent Corp. COHR$313,209 last quarter
- Waste Management Inc. WM$287,655 last quarter
- Fortinet, Inc. FTNT$278,052 last quarter
- iShares Trust SUB$273,202 last quarter
- S&P Global Inc. SPGI$253,783 last quarter
- Public Service Enterprise Group Inc. PEG$211,016 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Intermediate-Term Corp. VCIT | 553.3K | $43.3 million | 8.56% | +30.6K |
| iShares Core MSCI Eafe ETF IEFA | 353.5K | $34.2 million | 6.77% | +9.8K |
| iShares Core MSCI Emerging Mark IEMG | 267.1K | $21.7 million | 4.29% | +5.9K |
| Invesco Actvely Mngd Etc FD PDBC | 1.1M | $21.1 million | 4.16% | +16.9K |
| Vanguard Index FDS VOT | 64.4K | $18.8 million | 3.72% | +1.6K |
| UBS AG London Branch MLPB | 607.0K | $17.7 million | 3.50% | +8.6K |
| Wisdomtree Trust DON | 327.1K | $17.6 million | 3.49% | +9.4K |
| Vanguard Whitehall FDS VWOB | 215.0K | $13.6 million | 2.68% | +9.9K |
| Apple Inc. AAPL | 40.6K | $13.5 million | 2.67% | -288 |
| Vanguard Scottsdale FDS VGIT | 213.5K | $12.1 million | 2.39% | +10.4K |
| Vanguard Small Cap Growth ETF VBK | 32.8K | $11.1 million | 2.19% | +563 |
| iShares Trust IWN | 52.0K | $10.9 million | 2.15% | +439 |
| Vanguard Short-Term Corp. BD Idx VCSH | 134.7K | $10.4 million | 2.06% | +2.0K |
| Invesco Exchange Traded FD T PRF | 173.3K | $9.4 million | 1.86% | +1.3K |
| SPDR S&P 500 Growth ETF SPYG | 76.5K | $9.4 million | 1.86% | +333 |
| Microsoft Corp. MSFT | 17.2K | $8.8 million | 1.74% | +156 |
| Vanguard Scottsdale FDS VMBS | 183.9K | $8.2 million | 1.61% | +8.4K |
| Vanguard World FD VGT | 59.0K | $7.4 million | 1.47% | -157 |
| Analog Devices Inc. ADI | 18.3K | $7.3 million | 1.43% | +343 |
| DBX ETF Trust HYLB | 203.9K | $7.2 million | 1.42% | +7.2K |
| First Trust Exch Traded FD III FPE | 409.3K | $7.0 million | 1.38% | +18.3K |
| Vanguard Scottsdale FDS VCLT | 94.0K | $6.4 million | 1.27% | +6.0K |
| Alphabet Inc. GOOGL | 18.4K | $6.3 million | 1.25% | +236 |
| Meta Platforms, Inc. META | 7.9K | $5.7 million | 1.14% | +260 |
| Salesforce, Inc. CRM | 22.9K | $5.3 million | 1.04% | +404 |
| iShares Trust SGOV | 51.7K | $5.2 million | 1.03% | +340 |
| JPMorgan Chase & Co. JPM | 15.7K | $5.2 million | 1.03% | +144 |
| Vanguard Short Term Government VGSH | 86.3K | $5.0 million | 0.98% | +1.8K |
| Eli Lilly & Co. LLY | 3.8K | $4.4 million | 0.87% | +47 |
| Accenture plc ACN | 24.0K | $4.4 million | 0.87% | +1.0K |
| NVIDIA Corp. NVDA | 19.2K | $4.4 million | 0.87% | +173 |
| Amazon.com Inc. AMZN | 17.6K | $4.4 million | 0.86% | +236 |
| iShares Trust IBB | 19.8K | $4.2 million | 0.82% | +98 |
| Mastercard Inc. MA | 6.6K | $3.6 million | 0.72% | +92 |
| Select Sector SPDR Trust XLV | 21.4K | $3.6 million | 0.71% | +279 |
| Select Sector SPDR Trust XLC | 31.7K | $3.5 million | 0.70% | +720 |
| Quest Diagnostics Inc. DGX | 14.6K | $3.4 million | 0.67% | +194 |
| Phillips 66 PSX | 13.2K | $3.4 million | 0.66% | -150 |
| Cboe Global Markets, Inc. CBOE | 11.3K | $3.1 million | 0.61% | +300 |
| BlackRock, Inc. BLK | 2.9K | $3.1 million | 0.61% | +70 |
| Select Sector SPDR Trust XLY | 28.1K | $3.1 million | 0.60% | +716 |
| McKesson Corp. MCK | 3.5K | $3.0 million | 0.59% | +99 |
| Akre Focus ETF AKRE | 54.4K | $2.9 million | 0.57% | +382 |
| Quanta Services, Inc. PWR | 4.4K | $2.8 million | 0.56% | +80 |
| TJX Companies Inc. TJX | 21.2K | $2.8 million | 0.55% | +938 |
| Costco Wholesale Corp. COST | 2.9K | $2.6 million | 0.52% | +127 |
| Starbucks Corp. SBUX | 28.0K | $2.6 million | 0.52% | +3 |
| Deere & Co. DE | 3.9K | $2.6 million | 0.51% | +40 |
| Blackstone Inc. BX | 22.4K | $2.5 million | 0.50% | +581 |
| Select Sector SPDR Trust XLE | 39.5K | $2.4 million | 0.48% | +478 |
| Coca-Cola Co. KO | 27.8K | $2.4 million | 0.47% | +549 |
| Home Depot, Inc. HD | 8.2K | $2.3 million | 0.46% | +342 |
| T-Mobile US, Inc. TMUS | 13.7K | $2.2 million | 0.44% | +788 |
| ConocoPhillips COP | 17.7K | $2.2 million | 0.44% | +339 |
| Procter & Gamble Co. PG | 15.1K | $2.2 million | 0.43% | +486 |
| EOG Resources Inc. EOG | 15.7K | $2.2 million | 0.43% | +313 |
| Select Sector SPDR Trust XLI | 12.0K | $2.0 million | 0.40% | +210 |
| Union Pacific Corp. UNP | 7.0K | $1.9 million | 0.38% | +101 |
| Vanguard World FD VDC | 8.4K | $1.8 million | 0.36% | +230 |
| Alphabet Inc. GOOG | 5.4K | $1.8 million | 0.36% | +1 |
| J P Morgan Exchange Traded F JMUB | 37.4K | $1.8 million | 0.35% | +6.8K |
| Broadcom Inc. AVGO | 4.9K | $1.7 million | 0.34% | +61 |
| First Trust Exchange-Traded FD IGLD | 80.8K | $1.6 million | 0.32% | +4.5K |
| Caterpillar Inc. CAT | 2.0K | $1.6 million | 0.32% | +158 |
| Linde plc LIN | 3.4K | $1.6 million | 0.32% | +108 |
| Vanguard Scottsdale FDS VGLT | 32.1K | $1.6 million | 0.32% | +1.6K |
| PNC Financial Services Group, Inc. PNC | 7.2K | $1.6 million | 0.32% | -25 |
| NextEra Energy Inc. NEE | 21.0K | $1.6 million | 0.31% | +613 |
| SPDR Ser Trust BIL | 17.1K | $1.6 million | 0.31% | +896 |
| Flexsteel Inds Inc. FLXS | 18.0K | $1.5 million | 0.30% | -7.5K |
| iShares Core S&P 500 ETF IVV | 2.0K | $1.5 million | 0.30% | +53 |
| Oracle Corp. ORCL | 10.8K | $1.5 million | 0.29% | -1.6K |
| Northrop Grumman Corp. NOC | 3.0K | $1.5 million | 0.29% | +117 |
| Vanguard Growth ETF VUG | 15.9K | $1.4 million | 0.28% | +66 |
| Vulcan Materials Co. VMC | 5.7K | $1.4 million | 0.28% | +201 |
| Equinix Inc. EQIX | 1.4K | $1.4 million | 0.28% | +27 |
| SPDR S&P 500 SPY | 1.8K | $1.4 million | 0.27% | +4 |
| American Electric Power Co. Inc. AEP | 11.4K | $1.4 million | 0.27% | +363 |
| United Parcel Service Inc. UPS | 13.5K | $1.3 million | 0.25% | -1.5K |
| Arista Networks, Inc. ANET | 6.1K | $1.3 million | 0.25% | -115 |
| American Tower Corp. AMT | 7.3K | $1.2 million | 0.24% | +286 |
| Palo Alto Networks Inc. PANW | 2.6K | $1.1 million | 0.21% | -197 |
| J P Morgan Exchange Traded F JMST | 20.3K | $1.0 million | 0.20% | no change |
| ExxonMobil Holdings Corp. XOM | 6.1K | $989,203 | 0.20% | -78 |
| Vanguard Small Cap Value ETF VBR | 4.3K | $984,419 | 0.19% | no change |
| iShares Trust AOA | 8.8K | $851,416 | 0.17% | +299 |
| J P Morgan Exchange Traded F JEPI | 15.0K | $843,356 | 0.17% | -365 |
| SPDR S&P MidCap 400 ETF MDY | 1.2K | $780,863 | 0.15% | +2 |
| Constellation Energy Corp. CEG | 2.8K | $698,653 | 0.14% | +132 |
| Vanguard Total Bond Market ETF BND | 9.9K | $696,525 | 0.14% | +378 |
| SPDR Ser Trust SPIB | 21.0K | $679,333 | 0.13% | +755 |
| Vanguard Mid Cap Index ETF VO | 7.3K | $576,230 | 0.11% | no change |
| Wisdomtree Trust HEDJ | 10.2K | $567,467 | 0.11% | no change |
| iShares Trust EFA | 5.3K | $555,396 | 0.11% | +87 |
| Intel Corp. INTC | 4.6K | $554,260 | 0.11% | no change |
| First Trust Exchange-Traded FD KNG | 11.3K | $545,659 | 0.11% | +881 |
| CSX Corp. CSX | 11.3K | $527,423 | 0.10% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.1K | $503,634 | 0.10% | +674 |
| Applied Materials Inc. AMAT | 979 | $500,893 | 0.10% | -32 |
| Belden Inc. BDC | 4.5K | $485,685 | 0.10% | +2.0K |
| SPDR Ser Trust SPSB | 16.4K | $485,379 | 0.10% | +236 |
| Wisdomtree Trust DLN | 5.0K | $482,792 | 0.10% | no change |
| Dick's Sporting Goods, Inc. DKS | 3.4K | $459,943 | 0.09% | -753 |
| Johnson & Johnson JNJ | 1.7K | $446,811 | 0.09% | +7 |
| General Electric Co. GE | 1.4K | $439,464 | 0.09% | +25 |
| Snowflake Inc. SNOW | 1.3K | $432,599 | 0.09% | -368 |
| Amgen Inc. AMGN | 1.0K | $432,048 | 0.09% | no change |
| Advanced Micro Devices Inc. AMD | 684 | $418,444 | 0.08% | +4 |
| Visa Inc. V | 1.1K | $401,825 | 0.08% | +12 |
| iShares Trust MUB | 3.9K | $397,930 | 0.08% | +1.4K |
| Verizon Communications Inc. VZ | 8.7K | $397,464 | 0.08% | no change |
| Capital One Financial Corp. COF | 2.0K | $384,789 | 0.08% | no change |
| Vanguard Value ETF VTV | 1.8K | $383,542 | 0.08% | +18 |
| GE Vernova Inc. GEV | 403 | $383,229 | 0.08% | +53 |
| SPDR Ser Trust SPMD | 5.9K | $374,732 | 0.07% | +266 |
| United Rentals, Inc. URI | 366 | $366,460 | 0.07% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 6.0K | $366,274 | 0.07% | -1.1K |
| Robinhood Markets, Inc. HOOD | 3.2K | $365,175 | 0.07% | +322 |
| NetApp, Inc. NTAP | 1.7K | $361,968 | 0.07% | -3 |
| Walmart Inc. WMT | 3.5K | $358,940 | 0.07% | +50 |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 9.5K | $351,825 | 0.07% | -341 |
| Foster L B Co. FSTR | 9.6K | $346,020 | 0.07% | no change |
| Freeport-McMoRan Inc. FCX | 4.9K | $343,000 | 0.07% | new |
| Dexcom Inc. DXCM | 3.9K | $339,465 | 0.07% | -164 |
| Amplify ETF Trust IDVO | 8.1K | $335,491 | 0.07% | +219 |
| iShares Trust EEM | 4.9K | $324,466 | 0.06% | no change |
| CVS Health Corp. CVS | 3.7K | $320,309 | 0.06% | +1.7K |
| SPDR Ser Trust SPYV | 4.9K | $299,080 | 0.06% | +18 |
| General Dynamics Corp. GD | 852 | $282,797 | 0.06% | +47 |
| Financial Select Sector SPDR ETF XLF | 5.3K | $280,457 | 0.06% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 563 | $280,346 | 0.06% | no change |
| Uber Technologies, Inc. UBER | 4.1K | $280,206 | 0.06% | +366 |
| ServiceNow, Inc. NOW | 2.1K | $277,133 | 0.05% | no change |
| Qualcomm Inc. QCOM | 1.5K | $276,060 | 0.05% | no change |
| Capital GRP Fixed Incm ETF T CGIB | 10.9K | $272,358 | 0.05% | +266 |
| New York Times Co. NYT | 4.2K | $268,149 | 0.05% | +716 |
| Incyte Corp. INCY | 2.2K | $267,819 | 0.05% | new |
| Invesco QQQ Trust QQQ | 331 | $245,048 | 0.05% | no change |
| PPG Industries Inc. PPG | 2.3K | $244,132 | 0.05% | -50 |
| Marathon Petroleum Corp. MPC | 616 | $243,579 | 0.05% | new |
| BlackRock ETF Trust II HIMU | 5.3K | $241,464 | 0.05% | no change |
| Micron Technology Inc. MU | 223 | $237,520 | 0.05% | +31 |
| Eaton Corp. plc ETN | 547 | $235,051 | 0.05% | no change |
| Impinj Inc. PI | 1.3K | $234,870 | 0.05% | new |
| Invesco Variable Rate Preferred ETF VRP | 9.8K | $232,145 | 0.05% | +176 |
| Netflix Inc. NFLX | 3.3K | $230,310 | 0.05% | no change |
| National Fuel Gas Co. NFG | 3.0K | $228,566 | 0.05% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 4.3K | $226,671 | 0.04% | +87 |
| Valero Energy Corp. VLO | 569 | $220,550 | 0.04% | new |
| Exelon Corp. EXC | 5.3K | $213,894 | 0.04% | -169 |
| Invesco Currencyshares Euro FXE | 2.0K | $210,564 | 0.04% | no change |
| iShares Trust IWR | 1.9K | $206,911 | 0.04% | no change |
| SPDR S&P Dividend ETF SDY | 1.4K | $201,524 | 0.04% | +5 |
| Merck & Co., Inc. MRK | 1.4K | $200,800 | 0.04% | new |
| Putnam ETF Trust FTNJ | 22.8K | $187,940 | 0.04% | no change |
| Trulieve Cannabis Corp. TRLV | 10.0K | $109,000 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 2.5K | $1.9 million |
| Arista Networks, Inc. ANET | Puts | 1.0K | $203,590 |
| Palo Alto Networks Inc. PANW | Calls | 100 | $39,731 |
| Intel Corp. INTC | Calls | 100 | $12,023 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.