Marion Wealth Management

MONROEVILLE, PA

$490m in 156 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$490m

Stocks

156

Top 10 share

42.3%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

SnowflakeSNOW
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
General DynamicsGD
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
DexcomDXCM
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
New York TimesNYT
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
EatonETN
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Spdr Series TrustSDY
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Putnam ETF TrustFTNJ
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
8.8% of the fund
+8%
Vanguard Index FDSVOT
3.9% of the fund
+4%
Wisdomtree TRDON
3.7% of the fund
+6%
Vanguard Whitehall FDSVWOB
2.8% of the fund
+2%
Vanguard Scottsdale FDSVGIT
2.4% of the fund
+16%
AppleAAPL
2.4% of the fund
+4%
Vanguard Scottsdale FDSVMBS
1.7% of the fund
+8%
DBX ETF TRHYLB
1.5% of the fund
+4%
First TR Exch Traded FD IIIFPE
1.4% of the fund
+3%
Vanguard Scottsdale FDSVCLT
1.4% of the fund
+3%
Ishares TRSGOV
1.1% of the fund
+6%
JPMorgan ChaseJPM
1.0% of the fund
+2%
Eli LillyLLY
0.9% of the fund
+3%
Meta PlatformsMETA
0.9% of the fund
+2%
Amazon.comAMZN
0.8% of the fund
+3%
SalesforceCRM
0.7% of the fund
+21%
Select Sector Spdr TRXLV
0.7% of the fund
+2%
MastercardMA
0.7% of the fund
+6%
Quest DiagnosticsDGX
0.6% of the fund
+3%
AccentureACN
0.6% of the fund
+25%
StarbucksSBUX
0.6% of the fund
+1100%
Home DepotHD
0.6% of the fund
+6%
BlackRockBLK
0.6% of the fund
+5%
Costco WholesaleCOST
0.5% of the fund
+4%
BlackstoneBX
0.5% of the fund
+5%

Cut

Sold some of their stake.

IsharesIEMG
4.4% of the fund
-6%
Invesco Actvely Mngd ETC FDPDBC
3.5% of the fund
-3%
Vanguard Scottsdale FDSVCSH
2.1% of the fund
-14%
Analog DevicesADI
1.5% of the fund
-7%
Vanguard World FDVGT
1.4% of the fund
-3%
AlphabetGOOGL
1.3% of the fund
-7%
Vanguard Scottsdale FDSVGSH
1.0% of the fund
-12%
NvidiaNVDA
0.8% of the fund
-5%
Ishares TRIBB
0.8% of the fund
-2%
Quanta ServicesPWR
0.6% of the fund
-10%
Phillips 66PSX
0.5% of the fund
-3%
AlphabetGOOG
0.4% of the fund
-9%
Flexsteel IndustriesFLXS
0.4% of the fund
-25%
BroadcomAVGO
0.4% of the fund
-8%
OracleORCL
0.4% of the fund
-2%
United Parcel ServiceUPS
0.3% of the fund
-16%
Ishares TRIVV
0.3% of the fund
-4%
Vanguard Index FDSVUG
0.3% of the fund
-3%
Arista NetworksANET
0.2% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-6%
ExxonMobil HoldingsXOM
0.2% of the fund
-7%
Ishares TREFA
0.1% of the fund
-5%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-15%
Vanguard Index FDSVTV
<0.1% of the fund
-7%
CoherentCOHR
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

Vanguard Scottsdale FDSVCIT
Share
8.8%
Value
$43m
Shares
522,764
+8%
Ishares TRIEFA
Share
6.8%
Value
$33m
Shares
343,708
Held
IsharesIEMG
Share
4.4%
Value
$22m
Shares
261,219
-6%
Vanguard Index FDSVOT
Share
3.9%
Value
$19m
Shares
62,783
+4%
Wisdomtree TRDON
Share
3.7%
Value
$18m
Shares
317,689
+6%
UBS AG London BranchMLPB
Share
3.5%
Value
$17m
Shares
598,326
Held
Invesco Actvely Mngd ETC FDPDBC
Share
3.5%
Value
$17m
Shares
1,073,833
-3%
Vanguard Whitehall FDSVWOB
Share
2.8%
Value
$14m
Shares
205,098
+2%
Vanguard Scottsdale FDSVGIT
Share
2.4%
Value
$12m
Shares
203,139
+16%
AppleAAPL
Share
2.4%
Value
$12m
Shares
40,913
+4%
Vanguard Index FDSVBK
Share
2.4%
Value
$12m
Shares
32,271
Held
Ishares TRIWN
Share
2.3%
Value
$11m
Shares
51,511
Held
Vanguard Scottsdale FDSVCSH
Share
2.1%
Value
$10m
Shares
132,681
-14%
Invesco Exchange Traded FD TPRF
Share
1.9%
Value
$9m
Shares
171,946
Held
Spdr Series TrustSPYG
Share
1.9%
Value
$9m
Shares
76,215
Held
Vanguard Scottsdale FDSVMBS
Share
1.7%
Value
$8m
Shares
175,588
+8%
DBX ETF TRHYLB
Share
1.5%
Value
$7m
Shares
196,640
+4%
Analog DevicesADI
Share
1.5%
Value
$7m
Shares
17,944
-7%
Vanguard World FDVGT
Share
1.4%
Value
$7m
Shares
59,151
-3%
First TR Exch Traded FD IIIFPE
Share
1.4%
Value
$7m
Shares
390,957
+3%
Vanguard Scottsdale FDSVCLT
Share
1.4%
Value
$7m
Shares
88,051
+3%
AlphabetGOOGL
Share
1.3%
Value
$6m
Shares
18,179
-7%
MicrosoftMSFT
Share
1.3%
Value
$6m
Shares
16,999
Held
Ishares TRSGOV
Share
1.1%
Value
$5m
Shares
51,378
+6%
JPMorgan ChaseJPM
Share
1.0%
Value
$5m
Shares
15,540
+2%
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$5m
Shares
84,523
-12%
Eli LillyLLY
Share
0.9%
Value
$5m
Shares
3,761
+3%
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
7,668
+2%
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
17,323
+3%
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
19,035
-5%
Ishares TRIBB
Share
0.8%
Value
$4m
Shares
19,709
-2%
SalesforceCRM
Share
0.7%
Value
$4m
Shares
22,482
+21%
Select Sector Spdr TRXLV
Share
0.7%
Value
$3m
Shares
21,151
+2%
MastercardMA
Share
0.7%
Value
$3m
Shares
6,488
+6%
Select Sector Spdr TRXLC
Share
0.7%
Value
$3m
Shares
30,976
Held
Select Sector Spdr TRXLY
Share
0.7%
Value
$3m
Shares
27,391
Held
Quanta ServicesPWR
Share
0.6%
Value
$3m
Shares
4,316
-10%
TJX CompaniesTJX
Share
0.6%
Value
$3m
Shares
20,233
Held
Quest DiagnosticsDGX
Share
0.6%
Value
$3m
Shares
14,390
+3%
Profesionally Managed PortfoAKRE
Share
0.6%
Value
$3m
Shares
54,031
Held
AccentureACN
Share
0.6%
Value
$3m
Shares
23,008
+25%
StarbucksSBUX
Share
0.6%
Value
$3m
Shares
28,005
+1100%
Home DepotHD
Share
0.6%
Value
$3m
Shares
7,884
+6%
BlackRockBLK
Share
0.6%
Value
$3m
Shares
2,841
+5%
Cboe Global MktsCBOE
Share
0.5%
Value
$3m
Shares
10,976
Held
Costco WholesaleCOST
Share
0.5%
Value
$3m
Shares
2,765
+4%
BlackstoneBX
Share
0.5%
Value
$3m
Shares
21,842
+5%
MckessonMCK
Share
0.5%
Value
$3m
Shares
3,377
+8%
DeereDE
Share
0.5%
Value
$2m
Shares
3,812
Held
Phillips 66PSX
Share
0.5%
Value
$2m
Shares
13,302
-3%
Coca-ColaKO
Share
0.5%
Value
$2m
Shares
27,241
+4%
Select Sector Spdr TRXLI
Share
0.4%
Value
$2m
Shares
11,818
Held
T-Mobile USTMUS
Share
0.4%
Value
$2m
Shares
12,921
+12%
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
14,602
+7%
Select Sector Spdr TRXLE
Share
0.4%
Value
$2m
Shares
38,996
Held
EOG ResourcesEOG
Share
0.4%
Value
$2m
Shares
15,337
Held
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,847
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,383
-9%
Flexsteel IndustriesFLXS
Share
0.4%
Value
$2m
Shares
25,525
-25%
Union PacificUNP
Share
0.4%
Value
$2m
Shares
6,873
Held
Vanguard World FDVDC
Share
0.4%
Value
$2m
Shares
8,213
+2%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,817
-8%
OracleORCL
Share
0.4%
Value
$2m
Shares
12,411
-2%
ConocoPhillipsCOP
Share
0.4%
Value
$2m
Shares
17,374
Held
NextEra EnergyNEE
Share
0.4%
Value
$2m
Shares
20,397
Held
PNC Financial Services GroupPNC
Share
0.4%
Value
$2m
Shares
7,213
Held
LindeLIN
Share
0.3%
Value
$2m
Shares
3,285
Held
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$2m
Shares
30,475
+4%
Vulcan MaterialsVMC
Share
0.3%
Value
$2m
Shares
5,545
Held
United Parcel ServiceUPS
Share
0.3%
Value
$2m
Shares
14,946
-16%
First TR Exchange-Traded FDIGLD
Share
0.3%
Value
$2m
Shares
76,289
+3%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$2m
Shares
30,521
Held
American Electric PowerAEP
Share
0.3%
Value
$2m
Shares
11,053
+4%
Northrop GrummanNOC
Share
0.3%
Value
$1m
Shares
2,926
+3%
Spdr Series TrustBIL
Share
0.3%
Value
$1m
Shares
16,219
+11%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,915
-4%
EquinixEQIX
Share
0.3%
Value
$1m
Shares
1,353
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$1m
Shares
15,846
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,777
Held
American TowerAMT
Share
0.2%
Value
$1m
Shares
7,053
+5%
Arista NetworksANET
Share
0.2%
Value
$1m
Shares
6,260
-3%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$1m
Shares
20,326
+22%
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
4,261
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$970,884
Shares
2,847
+2%
Dick's Sporting GoodsDKS
Share
0.2%
Value
$947,612
Shares
4,178
+75%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$867,872
Shares
15,366
-6%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$841,656
Shares
6,156
-7%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$834,529
Shares
1,187
+7%
Ishares TRAOA
Share
0.2%
Value
$825,078
Shares
8,454
+5%
Applied MaterialsAMAT
Share
0.1%
Value
$731,266
Shares
1,011
+3%
Vanguard BD Index FDSBND
Share
0.1%
Value
$701,123
Shares
9,551
+5%
Spdr Series TrustSPIB
Share
0.1%
Value
$678,903
Shares
20,290
+4%
Constellation EnergyCEG
Share
0.1%
Value
$650,245
Shares
2,618
+7%
IntelINTC
Share
0.1%
Value
$643,694
Shares
4,610
Held
Vanguard Index FDSVO
Share
0.1%
Value
$592,028
Shares
7,348
Held
Wisdomtree TRHEDJ
Share
0.1%
Value
$583,224
Shares
10,232
Held
Ishares TREFA
Share
0.1%
Value
$546,305
Shares
5,259
-5%
CSXCSX
Share
0.1%
Value
$538,990
Shares
11,340
Held
First TR Exchange-Traded FDKNG
Share
0.1%
Value
$527,937
Shares
10,454
+3%
General ElectricGE
Share
0.1%
Value
$516,467
Shares
1,382
+11%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	8.8%	$43m	522,764	+8%
Ishares TRIEFA	6.8%	$33m	343,708	Held
IsharesIEMG	4.4%	$22m	261,219	-6%
Vanguard Index FDSVOT	3.9%	$19m	62,783	+4%
Wisdomtree TRDON	3.7%	$18m	317,689	+6%
UBS AG London BranchMLPB	3.5%	$17m	598,326	Held
Invesco Actvely Mngd ETC FDPDBC	3.5%	$17m	1,073,833	-3%
Vanguard Whitehall FDSVWOB	2.8%	$14m	205,098	+2%
Vanguard Scottsdale FDSVGIT	2.4%	$12m	203,139	+16%
AppleAAPL	2.4%	$12m	40,913	+4%
Vanguard Index FDSVBK	2.4%	$12m	32,271	Held
Ishares TRIWN	2.3%	$11m	51,511	Held
Vanguard Scottsdale FDSVCSH	2.1%	$10m	132,681	-14%
Invesco Exchange Traded FD TPRF	1.9%	$9m	171,946	Held
Spdr Series TrustSPYG	1.9%	$9m	76,215	Held
Vanguard Scottsdale FDSVMBS	1.7%	$8m	175,588	+8%
DBX ETF TRHYLB	1.5%	$7m	196,640	+4%
Analog DevicesADI	1.5%	$7m	17,944	-7%
Vanguard World FDVGT	1.4%	$7m	59,151	-3%
First TR Exch Traded FD IIIFPE	1.4%	$7m	390,957	+3%
Vanguard Scottsdale FDSVCLT	1.4%	$7m	88,051	+3%
AlphabetGOOGL	1.3%	$6m	18,179	-7%
MicrosoftMSFT	1.3%	$6m	16,999	Held
Ishares TRSGOV	1.1%	$5m	51,378	+6%
JPMorgan ChaseJPM	1.0%	$5m	15,540	+2%
Vanguard Scottsdale FDSVGSH	1.0%	$5m	84,523	-12%
Eli LillyLLY	0.9%	$5m	3,761	+3%
Meta PlatformsMETA	0.9%	$4m	7,668	+2%
Amazon.comAMZN	0.8%	$4m	17,323	+3%
NvidiaNVDA	0.8%	$4m	19,035	-5%
Ishares TRIBB	0.8%	$4m	19,709	-2%
SalesforceCRM	0.7%	$4m	22,482	+21%
Select Sector Spdr TRXLV	0.7%	$3m	21,151	+2%
MastercardMA	0.7%	$3m	6,488	+6%
Select Sector Spdr TRXLC	0.7%	$3m	30,976	Held
Select Sector Spdr TRXLY	0.7%	$3m	27,391	Held
Quanta ServicesPWR	0.6%	$3m	4,316	-10%
TJX CompaniesTJX	0.6%	$3m	20,233	Held
Quest DiagnosticsDGX	0.6%	$3m	14,390	+3%
Profesionally Managed PortfoAKRE	0.6%	$3m	54,031	Held
AccentureACN	0.6%	$3m	23,008	+25%
StarbucksSBUX	0.6%	$3m	28,005	+1100%
Home DepotHD	0.6%	$3m	7,884	+6%
BlackRockBLK	0.6%	$3m	2,841	+5%
Cboe Global MktsCBOE	0.5%	$3m	10,976	Held
Costco WholesaleCOST	0.5%	$3m	2,765	+4%
BlackstoneBX	0.5%	$3m	21,842	+5%
MckessonMCK	0.5%	$3m	3,377	+8%
DeereDE	0.5%	$2m	3,812	Held
Phillips 66PSX	0.5%	$2m	13,302	-3%
Coca-ColaKO	0.5%	$2m	27,241	+4%
Select Sector Spdr TRXLI	0.4%	$2m	11,818	Held
T-Mobile USTMUS	0.4%	$2m	12,921	+12%
Procter & GamblePG	0.4%	$2m	14,602	+7%
Select Sector Spdr TRXLE	0.4%	$2m	38,996	Held
EOG ResourcesEOG	0.4%	$2m	15,337	Held
CaterpillarCAT	0.4%	$2m	1,847	Held
AlphabetGOOG	0.4%	$2m	5,383	-9%
Flexsteel IndustriesFLXS	0.4%	$2m	25,525	-25%
Union PacificUNP	0.4%	$2m	6,873	Held
Vanguard World FDVDC	0.4%	$2m	8,213	+2%
BroadcomAVGO	0.4%	$2m	4,817	-8%
OracleORCL	0.4%	$2m	12,411	-2%
ConocoPhillipsCOP	0.4%	$2m	17,374	Held
NextEra EnergyNEE	0.4%	$2m	20,397	Held
PNC Financial Services GroupPNC	0.4%	$2m	7,213	Held
LindeLIN	0.3%	$2m	3,285	Held
Vanguard Scottsdale FDSVGLT	0.3%	$2m	30,475	+4%
Vulcan MaterialsVMC	0.3%	$2m	5,545	Held
United Parcel ServiceUPS	0.3%	$2m	14,946	-16%
First TR Exchange-Traded FDIGLD	0.3%	$2m	76,289	+3%
J P Morgan Exchange Traded FJMUB	0.3%	$2m	30,521	Held
American Electric PowerAEP	0.3%	$2m	11,053	+4%
Northrop GrummanNOC	0.3%	$1m	2,926	+3%
Spdr Series TrustBIL	0.3%	$1m	16,219	+11%
Ishares TRIVV	0.3%	$1m	1,915	-4%
EquinixEQIX	0.3%	$1m	1,353	Held
Vanguard Index FDSVUG	0.3%	$1m	15,846	-3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,777	Held
American TowerAMT	0.2%	$1m	7,053	+5%
Arista NetworksANET	0.2%	$1m	6,260	-3%
J P Morgan Exchange Traded FJMST	0.2%	$1m	20,326	+22%
Vanguard Index FDSVBR	0.2%	$1m	4,261	Held
Palo Alto NetworksPANW	0.2%	$970,884	2,847	+2%
Dick's Sporting GoodsDKS	0.2%	$947,612	4,178	+75%
J P Morgan Exchange Traded FJEPI	0.2%	$867,872	15,366	-6%
ExxonMobil HoldingsXOM	0.2%	$841,656	6,156	-7%
State STR Spdr S&P Midcap 40MDY	0.2%	$834,529	1,187	+7%
Ishares TRAOA	0.2%	$825,078	8,454	+5%
Applied MaterialsAMAT	0.1%	$731,266	1,011	+3%
Vanguard BD Index FDSBND	0.1%	$701,123	9,551	+5%
Spdr Series TrustSPIB	0.1%	$678,903	20,290	+4%
Constellation EnergyCEG	0.1%	$650,245	2,618	+7%
IntelINTC	0.1%	$643,694	4,610	Held
Vanguard Index FDSVO	0.1%	$592,028	7,348	Held
Wisdomtree TRHEDJ	0.1%	$583,224	10,232	Held
Ishares TREFA	0.1%	$546,305	5,259	-5%
CSXCSX	0.1%	$538,990	11,340	Held
First TR Exchange-Traded FDKNG	0.1%	$527,937	10,454	+3%
General ElectricGE	0.1%	$516,467	1,382	+11%

Showing the largest 100 of 156.

Options (3)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1m
Contracts
1,500
Arista NetworksANET
Type
Put
Value
$169,880
Contracts
1,000
Palo Alto NetworksPANW
Type
Call
Value
$34,102
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$1m	1,500
Arista NetworksANET	Put	$169,880	1,000
Palo Alto NetworksPANW	Call	$34,102	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology9.3%

Financial services3.5%

Industrials3.2%

Media & telecom3.2%

Retail & consumer3.2%

Health care2.3%

Everyday goods1.5%

Energy1.4%

Utilities0.9%

Materials0.7%

Real estate0.5%

Other70.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.