Marion Wealth Management

CIK

1911097

Location

MONROEVILLE, PA

Portfolio Value

Small $151,044,868

Diversification

Diversified

Filing Date

Global Rank

#1,401 / 2,968 ▲ 3692

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-6.8%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.3%

SPY

+67.9%

Annualised alpha

-5.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

+0.4 pts

Top 5

24.4%

+0.3 pts

Top 10

37.9%

−0.1 pts

HHI

249

Diversified−7

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
UPS	United Parcel Service Inc	−2,949	14,946	$1,606,695
ADI	Analog Devices Inc	−1,441	17,944	$7,126,818
GOOGL	Alphabet Inc.	−1,388	18,179	$6,496,629
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

6 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	4,000	$509,000
SCHW	Schwab Charles Corp	3,578	$336,260
MRK	Merck & Co., Inc.	1,934	$232,640
PEP	Pepsico Inc	1,464	$227,344
SYK	Stryker Corp	661	$217,197
BSX	Boston Scientific Corp	3,266	$204,941
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	-1,388	$6,496,629	+15.5%	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.