Investor
Marion Wealth Management
CIK 0001911097 · filed 2026-05-12 · SEC filing
13F book
$451.3M
Positions
142
6 new · 8 sold
Largest name
8.9%
Vanguard Scottsdale Fds
Est. mark
−$8M
Price effect on 136 names still held. Flow $8.55M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 483.5K | $40M | 8.9% | −$449.6K | Added$6.93M |
| Ishares Tr | — | 339K | $30.7M | 6.8% | −$949.1K | Cut−$1.51M |
| Ishares Inc | — | 276.6K | $19.3M | 4.3% | −$732.9K | Cut−$2.77M |
| Invesco Actvely Mngd Etc Fd | — | 1.11M | $19.2M | 4.3% | $3.31M | Cut$3.13M |
| Ubs Ag London Branch | — | 602.4K | $17.5M | 3.9% | $1.67M | Cut$1.54M |
| Wisdomtree Tr | — | 300K | $15.8M | 3.5% | −$375.6K | Added$766K |
| Vanguard Index Fds | — | 60.4K | $15.5M | 3.4% | −$1.39M | Added−$178.5K |
| Vanguard Whitehall Fds | — | 200.8K | $13.2M | 2.9% | −$406.3K | Added−$363.2K |
| Vanguard Scottsdale Fds | — | 155.2K | $12.3M | 2.7% | −$90K | Cut−$6.62M |
| Vanguard Scottsdale Fds | — | 175.1K | $10.4M | 2.3% | −$25.3K | Added$4.11M |
| Apple Inc. | AAPL | 39.3K | $9.98M | 2.2% | $215.9K | Added$669.9K |
| Ishares Tr | — | 52.1K | $9.87M | 2.2% | −$314.1K | Cut−$454.2K |
| Vanguard Index Fds | — | 32.6K | $9.85M | 2.2% | −$697K | Cut−$1.35M |
| Invesco Exchange Traded Fd T | — | 171K | $8.13M | 1.8% | −$162.4K | Cut−$1.36M |
| Vanguard Scottsdale Fds | — | 162.5K | $7.63M | 1.7% | −$30K | Added$1.47M |
| Spdr Series Trust | — | 76.3K | $7.47M | 1.7% | −$689.4K | Cut−$1.18M |
| Dbx Etf Tr | — | 188.8K | $6.83M | 1.5% | −$162.8K | Added$194.2K |
| First Tr Exch Traded Fd Iii | — | 377.8K | $6.71M | 1.5% | −$205.5K | Added$99.6K |
| Vanguard Scottsdale Fds | — | 85.4K | $6.38M | 1.4% | −$161K | Added$297.1K |
| Microsoft Corp | MSFT | 16.7K | $6.19M | 1.4% | −$1.48M | Added−$996.4K |
| Analog Devices Inc | ADI | 19.4K | $6.17M | 1.4% | $242.9K | Cut−$328.3K |
| Vanguard Scottsdale Fds | — | 96.2K | $5.63M | 1.2% | −$20.2K | Cut−$2.01M |
| Alphabet Inc | — | 19.6K | $5.63M | 1.2% | −$789.7K | Cut−$977.3K |
| Vanguard World Fd | — | 7.62K | $5.31M | 1.2% | −$434.4K | Added−$404.4K |
| Ishares 0-3 Month | — | 48.6K | $4.9M | 1.1% | $2.3K | Added$342.2K |
| Jpmorgan Chase & Co. | — | 15.2K | $4.47M | 1.0% | −$49.5K | Added$351.8K |
| Meta Platforms, Inc. | META | 7.49K | $4.28M | 0.9% | −$602.1K | Added−$296K |
| Accenture Plc Ireland | — | 18.3K | $3.64M | 0.8% | −$1.22M | Added−$496.2K |
| Nvidia Corp | NVDA | 20.1K | $3.51M | 0.8% | −$267K | Cut−$324.4K |
| Amazon Com Inc | AMZN | 16.8K | $3.51M | 0.8% | −$486.8K | Added−$260.9K |
| Salesforce, Inc. | CRM | 18.6K | $3.47M | 0.8% | −$581.8K | Added$265.7K |
| Ishares Tr | — | 20.1K | $3.4M | 0.8% | −$130.5K | Cut−$290.4K |
| Select Sector Spdr Tr | — | 30.6K | $3.4M | 0.8% | −$184.2K | Added−$136.4K |
| Eli Lilly & Co | LLY | 3.66K | $3.37M | 0.7% | −$514.5K | Added−$422.5K |
| Tjx Cos Inc New | — | 20.4K | $3.25M | 0.7% | $131.6K | Cut$57.1K |
| Cboe Global Mkts Inc | — | 11.1K | $3.11M | 0.7% | $50.9K | Added$103.4K |
| Mastercard Inc | MA | 6.13K | $3.06M | 0.7% | −$140.1K | Added$130.2K |
| Select Sector Spdr Tr | — | 20.7K | $3.03M | 0.7% | −$222.9K | Added−$201K |
| Select Sector Spdr Tr | — | 27.1K | $2.95M | 0.7% | −$371K | Added−$274.3K |
| Profesionally Managed Portfo | — | 54.8K | $2.89M | 0.6% | −$525.7K | Cut−$737.3K |
| Quest Diagnostics Inc | DGX | 13.9K | $2.73M | 0.6% | $202K | Added$288.8K |
| Mckesson Corp | MCK | 3.11K | $2.69M | 0.6% | $140.5K | Cut$49.5K |
| Costco Whsl Corp New | — | 2.65K | $2.64M | 0.6% | $33.9K | Added$128.5K |
| Quanta Svcs Inc | — | 4.78K | $2.62M | 0.6% | $383.7K | Cut−$11K |
| BlackRock, Inc. | BLK | 2.71K | $2.6M | 0.6% | −$416.1K | Added−$192.1K |
| Phillips 66 | PSX | 13.7K | $2.5M | 0.6% | $557.7K | Cut$453.8K |
| Home Depot, Inc. | HD | 7.45K | $2.45M | 0.5% | −$381.6K | Added−$218.9K |
| Select Sector Spdr Tr | — | 39.5K | $2.42M | 0.5% | $476.4K | Cut$459.1K |
| T-Mobile Us Inc | — | 11.5K | $2.42M | 0.5% | $247.9K | Added$495.1K |
| Blackstone Inc. | BX | 20.9K | $2.4M | 0.5% | −$580.6K | Added−$62.4K |
| Conocophillips | COP | 17.4K | $2.3M | 0.5% | $584.2K | Added$594.6K |
| Eog Res Inc | — | 15.3K | $2.21M | 0.5% | $524.3K | Added$638.3K |
| Deere & Co | DE | 3.84K | $2.16M | 0.5% | $188.1K | Cut$153.1K |
| Coca Cola Co | KO | 26.3K | $2M | 0.4% | $78.7K | Added$190K |
| Procter And Gamble Co | PG | 13.7K | $1.98M | 0.4% | −$72.1K | Added$81.6K |
| Northrop Grumman Corp | — | 2.85K | $1.94M | 0.4% | $25.8K | Cut−$106.8K |
| Select Sector Spdr Tr | — | 11.9K | $1.93M | 0.4% | −$29.7K | Cut−$66K |
| Nextera Energy Inc | — | 20.5K | $1.91M | 0.4% | $165.8K | Cut$118.1K |
| First Tr Exchange-Traded Fd | — | 73.8K | $1.88M | 0.4% | −$180K | Cut−$243.7K |
| Oracle Corp | — | 12.7K | $1.87M | 0.4% | −$379.9K | Added−$371.4K |
| Vanguard World Fd | — | 8.02K | $1.8M | 0.4% | −$7.53K | Added$37.8K |
| United Parcel Service Inc | UPS | 17.9K | $1.76M | 0.4% | −$171.8K | Held |
| Alphabet Inc | — | 5.94K | $1.7M | 0.4% | −$207.1K | Added$67.1K |
| Union Pac Corp | — | 6.79K | $1.65M | 0.4% | $85.4K | Added$137.8K |
| Linde Plc | LIN | 3.29K | $1.63M | 0.4% | $142.9K | Added$169.7K |
| Broadcom Inc. | AVGO | 5.26K | $1.63M | 0.4% | −$39.7K | Added$424.8K |
| Vanguard Scottsdale Fds | — | 29.4K | $1.63M | 0.4% | −$20.4K | Added$110.5K |
| Flexsteel Inds Inc | — | 34.1K | $1.53M | 0.3% | $128.7K | Cut$112.2K |
| J P Morgan Exchange Traded F | — | 30.5K | $1.53M | 0.3% | −$20.3K | Added$112.7K |
| Pnc Finl Svcs Group Inc | — | 7.33K | $1.53M | 0.3% | −$82.7K | Cut−$103.7K |
| Vulcan Matls Co | — | 5.59K | $1.52M | 0.3% | −$155.4K | Cut−$217.2K |
| American Elec Pwr Co Inc | — | 10.6K | $1.39M | 0.3% | $147.2K | Added$200.8K |
| Spdr Series Trust | — | 14.6K | $1.34M | 0.3% | $236 | Added$901.8K |
| Equinix Inc | EQIX | 1.36K | $1.33M | 0.3% | $249.7K | Added$284K |
| Caterpillar Inc | CAT | 1.84K | $1.31M | 0.3% | $151.3K | Added$152.7K |
| Ishares Tr | — | 2K | $1.31M | 0.3% | −$78K | Cut−$125.8K |
| Vanguard Growth Etf | — | 2.71K | $1.18M | 0.3% | −$126.5K | Cut−$138.1K |
| American Tower Corp New | — | 6.75K | $1.16M | 0.3% | −$38.5K | Added$48.5K |
| Spdr S&P 500 Etf Tr | — | 1.78K | $1.16M | 0.3% | −$68.9K | Added−$57.8K |
| Exxon Mobil Corp | — | 6.62K | $1.12M | 0.2% | $223.5K | Added$252.7K |
| Vanguard Index Fds | — | 4.26K | $925.7K | 0.2% | −$30.6K | Held |
| J P Morgan Exchange Traded F | — | 16.3K | $923.2K | 0.2% | −$27.7K | Cut−$80.8K |
| J P Morgan Exchange Traded F | — | 16.7K | $851.8K | 0.2% | −$1.67K | Held |
| Arista Networks, Inc. | ANET | 6.47K | $794.9K | 0.2% | −$21.8K | Added$576.1K |
| Ishares Tr | — | 8.08K | $715.2K | 0.2% | −$24.4K | Added$11K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.11K | $687.3K | 0.2% | −$21.4K | Added−$19.5K |
| Constellation Energy Corp | CEG | 2.45K | $685.2K | 0.2% | −$22.2K | Added$35.6K |
| Vanguard Bd Index Fds | — | 9.1K | $669.9K | 0.1% | −$5.53K | Cut−$57.4K |
| Spdr Series Trust | — | 19.6K | $655.8K | 0.1% | −$6.26K | Cut−$101.2K |
| Ishares Tr | — | 5.53K | $536.6K | 0.1% | −$15.7K | Cut−$41.8K |
| Wisdomtree Tr | — | 10.2K | $535.1K | 0.1% | −$21.8K | Added−$10.8K |
| Vanguard Index Fds | — | 1.84K | $527.5K | 0.1% | −$21K | Held |
| First Tr Exchange-Traded Fd | — | 10.2K | $496.5K | 0.1% | −$21.5K | Added−$13.8K |
| Spdr Series Trust | — | 16.2K | $486K | 0.1% | −$2.93K | Added−$2.83K |
| Dicks Sporting Goods Inc | — | 2.38K | $472.5K | 0.1% | −$18.8K | Held |
| J P Morgan Exchange Traded F | — | 8.39K | $466.1K | 0.1% | −$31.1K | Cut−$79.7K |
| Csx Corp | CSX | 11.3K | $465.5K | 0.1% | $50K | Held |
| Palo Alto Networks Inc | PANW | 2.79K | $446.7K | 0.1% | −$30.2K | Added$172.2K |
| Wisdomtree Tr | — | 4.97K | $443.7K | 0.1% | −$2.41K | Added$1.43K |
| Walmart Inc. | WMT | 3.4K | $423K | 0.1% | $22.3K | Held |
| Netflix Inc | NFLX | 4.31K | $414.4K | 0.1% | $43.2K | Cut−$38.3K |
| Johnson & Johnson | JNJ | 1.67K | $408.9K | 0.1% | $40.6K | Added$42.3K |
| Verizon Communications Inc | VZ | 7.89K | $395.9K | 0.1% | $84.2K | Held |
| Vanguard Index Fds | — | 1.9K | $372.4K | 0.1% | −$2.64K | Held |
| Capital One Finl Corp | — | 1.99K | $363.6K | 0.1% | −$69.5K | Held |
| Amgen Inc | AMGN | 1.02K | $360.6K | 0.1% | $7.28K | Held |
| Ge Aerospace | — | 1.24K | $352.3K | 0.1% | −$12K | Added$8.69K |
| Ishares U S Etf Tr | — | 10.4K | $351.4K | 0.1% | $73.9K | Cut$20.6K |
| Spdr Series Trust | — | 5.71K | $338.4K | 0.1% | −$10.7K | Cut−$64K |
| Schwab Charles Corp | — | 3.58K | $336.3K | 0.1% | −$29.3K | Cut−$39.1K |
| Applied Matls Inc | — | 977 | $334.1K | 0.1% | $19K | Cut$3.51K |
| Visa Inc. | V | 1.02K | $309.7K | 0.1% | −$23.1K | Added−$6.21K |
| Belden Inc. | BDC | 2.5K | $287.1K | 0.1% | −$1.08K | Held |
| National Fuel Gas Co | NFG | 3.01K | $283.1K | 0.1% | $37K | Held |
| Ishares Tr | — | 4.88K | $277K | 0.1% | −$11.1K | Held |
| Spdr Series Trust | — | 4.86K | $274.8K | 0.1% | −$6.5K | Added−$5.71K |
| Ishares Tr | — | 2.58K | $273.5K | 0.1% | −$3.21K | Added$36.8K |
| Berkshire Hathaway Inc Del | — | 563 | $269.8K | 0.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 10.7K | $269.3K | 0.1% | −$2.29K | Held |
| Foster L B Co | FSTR | 9.59K | $267.6K | 0.1% | −$12.1K | Held |
| Exelon Corp | EXC | 5.46K | $267.5K | 0.1% | $27K | Added$27.3K |
| Select Sector Spdr Tr | — | 5.25K | $259.3K | 0.1% | −$19.4K | Held |
| Waste Mgmt Inc Del | — | 1.12K | $258.2K | 0.1% | $601 | Added$16K |
| Ppg Inds Inc | — | 2.39K | $255.4K | 0.1% | −$12.9K | Held |
| United Rentals, Inc. | URI | 345 | $251.4K | 0.1% | −$65.7K | Cut−$95.1K |
| ServiceNow, Inc. | NOW | 2.23K | $233.3K | 0.1% | −$63.7K | Cut−$213.3K |
| Merck & Co., Inc. | MRK | 1.93K | $232.7K | 0.1% | $23.4K | Held |
| Amplify Etf Tr | — | 5.74K | $232.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.62K | $230.6K | 0.1% | −$4.33K | Cut−$17.2K |
| Pepsico Inc | PEP | 1.46K | $227.4K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.09K | $222K | 0.0% | −$25.6K | Added$18.8K |
| S&P Global Inc. | SPGI | 516 | $219.5K | 0.0% | −$48.5K | Added−$19.6K |
| Coherent Corp. | COHR | 913 | $217.5K | 0.0% | — | New |
| Stryker Corp | SYK | 661 | $217.2K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 4.5K | $216.2K | 0.0% | −$4.14K | Held |
| Invesco Currencyshares Euro | — | 2.01K | $214.9K | 0.0% | — | New |
| Ishares Tr | — | 2.19K | $212.7K | 0.0% | −$6.8K | Held |
| Public Svc Enterprise Grp In | — | 2.6K | $210.5K | 0.0% | $6.94K | Held |
| Spdr Series Trust | — | 4.33K | $209.2K | 0.0% | −$6.84K | Cut−$12.1K |
| Starbucks Corp | SBUX | 2.33K | $209.1K | 0.0% | −$18.8K | Added−$18.4K |
| Boston Scientific Corp | BSX | 3.27K | $204.9K | 0.0% | −$86.9K | Added−$65.1K |
| Intel Corp | INTC | 4.61K | $203.4K | 0.0% | −$4.33K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.