Marion Wealth Management

CIK

1911097

Location

MONROEVILLE, PA

Portfolio Value

Small $151,044,868

Diversification

Diversified

Filing Date

Global Rank

#5,219 / 8,700 ▼ 1440

Top Industry

Semiconductors 9.8%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

19 quarters · since Dec 2021

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−9.9 pts

Top 5

24.4%

−20.9 pts

Top 10

37.9%

−22.0 pts

HHI

249

Diversified−388

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$45,900,895	23
Financial Services	13.1%	$19,754,681	11
Consumer Cyclical	10.4%	$15,685,135	6
Industrials	10.3%	$15,579,644	14
Communication Services	9.2%	$13,830,895	6
Healthcare	7.6%	$11,496,628	8
Consumer Defensive	4.9%	$7,327,224	4
Energy	4.7%	$7,118,854	5
Utilities	2.9%	$4,418,337	5
Unclassified	2.5%	$3,738,133	4
Basic Materials	2.4%	$3,630,430	3
Real Estate	1.7%	$2,564,012	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+25,671	28,005	$2,861,830
CRM	Salesforce, Inc.	+3,882	22,482	$3,522,030
ACN	Accenture plc	+3,565	23,008	$2,863,115
DKS	Dick's Sporting Goods, Inc.	+1,795	4,178	$947,612
AAPL	Apple Inc.	+1,605	40,913	$11,838,585
SPY	Spdr S&P 500 ETF Trust	+1,492	3,277	$2,447,165
TMUS	T-Mobile US, Inc.	+1,416	12,921	$2,167,239
BX	Blackstone Inc.	+977	21,842	$2,570,148
KO	Coca Cola Co	+943	27,241	$2,213,876
PG	PROCTER & GAMBLE Co	+894	14,602	$2,141,237
ANET	Arista Networks, Inc.	+786	7,260	$1,233,328
VZ	Verizon Communications Inc	+778	8,665	$366,876
UBER	Uber Technologies, Inc	+638	3,724	$268,723
AMZN	Amazon Com Inc	+478	17,323	$4,128,763
AEP	American Electric Power Co Inc	+454	11,053	$1,512,160
DGX	Quest Diagnostics Inc	+447	14,390	$3,049,960
HD	Home Depot, Inc.	+439	7,884	$2,780,529
MA	Mastercard Inc	+355	6,488	$3,332,236
JPM	Jpmorgan Chase & Co	+338	15,540	$5,086,708
AMT	American Tower Corp /Ma/	+308	7,053	$1,153,659
MSFT	Microsoft Corp	+288	16,999	$6,340,966
MCK	Mckesson Corp	+263	3,377	$2,551,661
META	Meta Platforms, Inc.	+183	7,668	$4,319,307
WM	Waste Management Inc	+168	1,291	$287,738
CEG	Constellation Energy Corp	+164	2,618	$650,232
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FLXS	Flexsteel Industries Inc	−8,600	25,525	$1,901,102
GOOGL	Alphabet Inc.	−7,324	18,179	$6,496,629
UPS	United Parcel Service Inc	−2,949	14,946	$1,606,695
ADI	Analog Devices Inc	−1,441	17,944	$7,126,818
NVDA	Nvidia Corp	−1,085	19,035	$3,808,713
NFLX	Netflix Inc	−1,000	3,310	$236,334
PWR	Quanta Services, Inc.	−465	4,316	$3,107,692
XOM	ExxonMobil Holdings Corp	−459	6,156	$841,648
AVGO	Broadcom Inc.	−444	4,817	$1,819,621
PSX	Phillips 66	−423	13,302	$2,248,703
ORCL	Oracle Corp	−290	12,411	$1,818,832
NOW	ServiceNow, Inc.	−163	2,068	$205,311
NEE	Nextera Energy Inc	−142	20,397	$1,790,244
TJX	Tjx Companies Inc /De/	−126	20,233	$3,065,299
COHR	Coherent Corp.	−119	794	$313,209
PNC	Pnc Financial Services Group, Inc.	−116	7,213	$1,775,984
CBOE	Cboe Global Markets, Inc.	−75	10,976	$2,663,545
COP	Conocophillips	−63	17,374	$1,806,201
VMC	Vulcan Materials CO	−50	5,545	$1,635,830
DE	Deere & Co	−30	3,812	$2,418,065
EQIX	Equinix Inc	−3	1,353	$1,410,353
LIN	Linde PLC	−3	3,285	$1,704,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,642	$417,889
GEV	GE Vernova Inc.	350	$411,201
AMD	Advanced Micro Devices Inc	680	$395,018
HOOD	Robinhood Markets, Inc.	2,924	$293,218
GD	General Dynamics Corp	805	$285,163
FTNT	Fortinet, Inc.	1,810	$278,052
QCOM	Qualcomm Inc/De	1,500	$277,185
DXCM	Dexcom Inc	4,098	$276,000
NTAP	NetApp, Inc.	1,726	$267,115
NYT	New York Times Co	3,494	$244,510
QQQ	Invesco Qqq Trust, Series 1	331	$243,748
ETN	Eaton Corp plc	547	$233,087
MU	Micron Technology Inc	192	$221,623
CVS	CVS HEALTH Corp	2,045	$211,555
TSM	Taiwan Semiconductor Manufacturing Co Ltd	430	$205,355
TRLV	Trulieve Cannabis Corp.	10,000	$98,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	1,101,917	$77,629,240
AAXJ	iShares MSCI All Country Asia ex Japan ETF	676,463	$57,202,123
VB	Vanguard Morningstar Small-Cap ETF	103,687	$27,020,023
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	1,109,809	$19,221,891
AMUB	Ubs AG	602,363	$17,487,200
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	315,170	$16,739,311
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	129,812	$13,728,393
VIGI	Vanguard International Dividend Appreciation ETF	200,783	$13,189,435
—		52,080	$9,873,847
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	122,549	$9,221,768
ABI	VictoryShares Pioneer Asset-Based Income ETF	170,961	$8,125,776
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	188,760	$6,825,561
—		85,409	$6,381,760
—		20,141	$3,400,807
AKRE	Akre Focus ETF	54,758	$2,893,960
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	55,624	$2,843,607
EDV	Vanguard World Funds Extended Duration ETF	15,639	$2,465,976
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	73,773	$1,883,424
—		18,897	$1,544,188
—		8,082	$715,176
BIV	Vanguard Intermediate-Term Bond ETF	9,096	$669,829
USO	United States Oil Fund, LP	4,000	$509,000
CAAA	First Trust AAA CMBS ETF	10,192	$496,452
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	10,392	$351,353
SCHW	Schwab Charles Corp	3,578	$336,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $151,044,868 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	40,913	+1,605	$11,838,585	+18.7%	7.84%
ADI	Analog Devices Inc Technology	Reduced	17,944	-1,441	$7,126,818	+15.6%	4.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,179	-7,324	$6,496,629	−11.4%	4.30%
MSFT	Microsoft Corp Technology	Added	16,999	+288	$6,340,966	+2.5%	4.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,540	+338	$5,086,708	+13.8%	3.37%
LLY	ELI LILLY & Co Healthcare	Added	3,761	+100	$4,511,056	+34.0%	2.99%
META	Meta Platforms, Inc. Communication Services	Added	7,668	+183	$4,319,307	+0.9%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,323	+478	$4,128,763	+17.7%	2.73%
NVDA	Nvidia Corp Technology	Reduced	19,035	-1,085	$3,808,713	+8.5%	2.52%
CRM	Salesforce, Inc. Technology	Added	22,482	+3,882	$3,522,030	+1.4%	2.33%
MA	Mastercard Inc Financial Services	Added	6,488	+355	$3,332,236	+8.7%	2.21%
PWR	Quanta Services, Inc. Industrials	Reduced	4,316	-465	$3,107,692	+18.4%	2.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,233	-126	$3,065,299	−5.7%	2.03%
DGX	Quest Diagnostics Inc Healthcare	Added	14,390	+447	$3,049,960	+11.6%	2.02%
ACN	Accenture plc Technology	Added	23,008	+3,565	$2,863,115	−25.7%	1.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	28,005	+25,671	$2,861,830	+1268.6%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,884	+439	$2,780,529	+13.6%	1.84%
BLK	BlackRock, Inc. Financial Services	Added	2,841	+133	$2,731,791	+4.9%	1.81%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	10,976	-75	$2,663,545	−14.2%	1.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,765	+114	$2,586,574	−2.1%	1.71%
BX	Blackstone Inc. Financial Services	Added	21,842	+977	$2,570,148	+7.1%	1.70%
MCK	Mckesson Corp Healthcare	Added	3,377	+263	$2,551,661	−5.3%	1.69%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	3,277	+1,492	$2,447,165	+110.8%	1.62%
DE	Deere & Co Industrials	Reduced	3,812	-30	$2,418,065	+11.7%	1.60%
PSX	Phillips 66 Energy	Reduced	13,302	-423	$2,248,703	−10.1%	1.49%
KO	Coca Cola Co Consumer Defensive	Added	27,241	+943	$2,213,876	+10.7%	1.47%
TMUS	T-Mobile US, Inc. Communication Services	Added	12,921	+1,416	$2,167,239	−10.3%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,602	+894	$2,141,237	+8.1%	1.42%
EOG	Eog Resources Inc Energy	Added	15,337	+84	$1,989,669	−9.8%	1.32%
CAT	Caterpillar Inc Industrials	Added	1,847	+3	$1,966,870	+50.6%	1.30%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Reduced	25,525	-8,600	$1,901,102	+24.0%	1.26%
UNP	Union Pacific Corp Industrials	Added	6,873	+80	$1,869,456	+13.4%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	4,817	-444	$1,819,621	+11.7%	1.20%
ORCL	Oracle Corp Technology	Reduced	12,411	-290	$1,818,832	−2.7%	1.20%
COP	Conocophillips Energy	Reduced	17,374	-63	$1,806,201	−21.5%	1.20%
NEE	Nextera Energy Inc Utilities	Reduced	20,397	-142	$1,790,244	−6.2%	1.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,213	-116	$1,775,984	+16.5%	1.18%
LIN	Linde PLC Basic Materials	Reduced	3,285	-3	$1,704,717	+4.6%	1.13%
VMC	Vulcan Materials CO Basic Materials	Reduced	5,545	-50	$1,635,830	+7.4%	1.08%
UPS	United Parcel Service Inc Industrials	Reduced	14,946	-2,949	$1,606,695	−8.7%	1.06%
AEP	American Electric Power Co Inc Utilities	Added	11,053	+454	$1,512,160	+8.8%	1.00%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,926	+80	$1,490,241	−23.2%	0.99%
EQIX	Equinix Inc Real Estate	Reduced	1,353	-3	$1,410,353	+6.1%	0.93%
ANET	Arista Networks, Inc. PUT + SHARES Technology	Added	7,260	+786	$1,233,328	+55.2%	0.82%
AMT	American Tower Corp /Ma/ Real Estate	Added	7,053	+308	$1,153,659	−0.9%	0.76%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Added	2,947	+61	$1,004,985	+117.2%	0.67%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	4,178	+1,795	$947,612	+100.5%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,156	-459	$841,648	−25.0%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,187	+73	$834,864	+21.5%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	1,011	+34	$730,953	+118.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.