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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 979 shares | $500,893 |
| BELDEN INC | COM | 077454106 | — | 4,500 shares | $485,685 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,403 shares | $485,379 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,967 shares | $482,792 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,425 shares | $459,943 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,688 shares | $446,811 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,407 shares | $439,464 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,274 shares | $432,599 |
| AMGEN INC | COM | 031162100 | — | 1,025 shares | $432,048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 684 shares | $418,444 |
| VISA INC | COM CL A | 92826C839 | — | 1,118 shares | $401,825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,936 shares | $397,930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,665 shares | $397,464 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,993 shares | $384,789 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,775 shares | $383,542 |
| GE VERNOVA INC | COM | 36828A101 | — | 403 shares | $383,229 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,944 shares | $374,732 |
| UNITED RENTALS INC | COM | 911363109 | — | 366 shares | $366,460 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,979 shares | $366,274 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,246 shares | $365,175 |
| NETAPP INC | COM | 64110D104 | — | 1,723 shares | $361,968 |
| WALMART INC | COM | 931142103 | — | 3,454 shares | $358,940 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 9,545 shares | $351,825 |
| FOSTER L B CO | COM | 350060109 | — | 9,593 shares | $346,020 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,900 shares | $343,000 |
| DEXCOM INC | COM | 252131107 | — | 3,934 shares | $339,465 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 8,076 shares | $335,491 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,858 shares | $324,466 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,738 shares | $320,309 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,893 shares | $299,080 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 852 shares | $282,797 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,252 shares | $280,457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 563 shares | $280,346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,090 shares | $280,206 |
| SERVICENOW INC | COM | 81762P102 | — | 2,068 shares | $277,133 |
| QUALCOMM INC | COM | 747525103 | — | 1,500 shares | $276,060 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 10,938 shares | $272,358 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,210 shares | $268,149 |
| INCYTE CORP | COM | 45337C102 | — | 2,207 shares | $267,819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 331 shares | $245,048 |
| PPG INDS INC | COM | 693506107 | — | 2,340 shares | $244,132 |
| MARATHON PETE CORP | COM | 56585A102 | — | 616 shares | $243,579 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,286 shares | $241,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 223 shares | $237,520 |
| EATON CORP PLC | SHS | G29183103 | — | 547 shares | $235,051 |
| IMPINJ INC | COM | 453204109 | — | 1,310 shares | $234,870 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,791 shares | $232,145 |
| NETFLIX INC. | COM | 64110L106 | — | 3,310 shares | $230,310 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,013 shares | $228,566 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,288 shares | $226,671 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 569 shares | $220,550 |
| EXELON CORP | COM | 30161N101 | — | 5,294 shares | $213,894 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,014 shares | $210,564 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,939 shares | $206,911 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 1,000 shares | $203,590 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,376 shares | $201,524 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,382 shares | $200,800 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 22,753 shares | $187,940 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 10,000 shares | $109,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 100 shares | $39,731 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $12,023 |