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Marion Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $508,087,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $43,331,368
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $34,247,360
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $21,679,332
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $21,051,285
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $18,799,510
- UBS AG LONDON BRANCH · ETRACS ALER MLP · 90274D382 · shares: $17,690,796
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $17,647,013
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $13,572,921
- APPLE INC · COM · 037833100 · shares: $13,528,958
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $12,099,059
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 553,331 shares | $43,331,368 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 353,503 shares | $34,247,360 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 267,118 shares | $21,679,332 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,090,740 shares | $21,051,285 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 64,360 shares | $18,799,510 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 606,959 shares | $17,690,796 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 327,099 shares | $17,647,013 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 215,000 shares | $13,572,921 |
| APPLE INC | COM | 037833100 | — | 40,625 shares | $13,528,958 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 213,538 shares | $12,099,059 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 32,834 shares | $11,092,355 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 51,950 shares | $10,881,011 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 134,685 shares | $10,404,435 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 173,255 shares | $9,430,291 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 76,548 shares | $9,421,579 |
| MICROSOFT CORP | COM | 594918104 | — | 17,155 shares | $8,798,885 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 183,950 shares | $8,169,230 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 58,994 shares | $7,413,814 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,287 shares | $7,254,832 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 203,865 shares | $7,180,129 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 409,277 shares | $6,978,179 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 94,008 shares | $6,439,528 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,415 shares | $6,336,076 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,928 shares | $5,749,295 |
| SALESFORCE INC | COM | 79466L302 | — | 22,886 shares | $5,253,907 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 51,718 shares | $5,207,003 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,684 shares | $5,188,777 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 86,337 shares | $4,969,555 |
| ELI LILLY & CO | COM | 532457108 | — | 3,808 shares | $4,405,990 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,025 shares | $4,405,464 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,208 shares | $4,386,643 |
| AMAZON COM INC | COM | 023135106 | — | 17,559 shares | $4,374,825 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 19,807 shares | $4,169,924 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,580 shares | $3,628,940 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,430 shares | $3,609,266 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 31,696 shares | $3,517,316 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,584 shares | $3,399,122 |
| PHILLIPS 66 | COM | 718546104 | — | 13,152 shares | $3,357,742 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 11,276 shares | $3,104,168 |
| BLACKROCK INC | COM | 09290D101 | — | 2,911 shares | $3,080,760 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 28,107 shares | $3,059,143 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,476 shares | $2,967,893 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 54,413 shares | $2,865,933 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,396 shares | $2,824,563 |
| TJX COS INC NEW | COM | 872540109 | — | 21,171 shares | $2,801,140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,892 shares | $2,632,911 |
| STARBUCKS CORP | COM | 855244109 | — | 28,008 shares | $2,631,648 |
| DEERE & CO | COM | 244199105 | — | 3,852 shares | $2,586,599 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,423 shares | $2,513,381 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 39,474 shares | $2,427,636 |
| COCA COLA CO | COM | 191216100 | — | 27,790 shares | $2,392,175 |
| HOME DEPOT INC | COM | 437076102 | — | 8,226 shares | $2,340,346 |
| T-MOBILE US INC | COM | 872590104 | — | 13,709 shares | $2,235,625 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,713 shares | $2,216,725 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,088 shares | $2,192,031 |
| EOG RES INC | COM | 26875P101 | — | 15,650 shares | $2,156,011 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,028 shares | $2,008,380 |
| UNION PAC CORP | COM | 907818108 | — | 6,974 shares | $1,897,867 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,443 shares | $1,842,296 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,384 shares | $1,834,534 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 37,367 shares | $1,777,922 |
| BROADCOM INC | COM | 11135F101 | — | 4,878 shares | $1,713,096 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 80,756 shares | $1,640,968 |
| CATERPILLAR INC | COM | 149123101 | — | 2,005 shares | $1,625,470 |
| LINDE PLC | SHS | G54950103 | — | 3,393 shares | $1,610,522 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 32,113 shares | $1,610,162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,188 shares | $1,597,506 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,010 shares | $1,591,293 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,115 shares | $1,568,407 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 18,025 shares | $1,525,816 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,968 shares | $1,507,193 |
| ORACLE CORP | COM | 68389X105 | — | 10,828 shares | $1,486,743 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,043 shares | $1,471,083 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,912 shares | $1,433,830 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,746 shares | $1,405,731 |
| EQUINIX INC | COM | 29444U700 | — | 1,380 shares | $1,396,332 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,781 shares | $1,358,109 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,416 shares | $1,354,433 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,471 shares | $1,258,730 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,145 shares | $1,251,061 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,339 shares | $1,201,343 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,500 shares | $1,143,945 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,650 shares | $1,052,872 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,326 shares | $1,027,683 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,078 shares | $989,203 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,261 shares | $984,419 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,753 shares | $851,416 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,001 shares | $843,356 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,189 shares | $780,863 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,750 shares | $698,653 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,929 shares | $696,525 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 21,045 shares | $679,333 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,348 shares | $576,230 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 10,232 shares | $567,467 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,346 shares | $555,396 |
| INTEL CORP | COM | 458140100 | — | 4,610 shares | $554,260 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 11,335 shares | $545,659 |
| CSX CORP | COM | 126408103 | — | 11,340 shares | $527,423 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,104 shares | $503,634 |