Marion Wealth Management holds a diversified book of 156 stocks worth $490.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Snowflake Inc and trimmed Ishares Core Msci Emerging. Their largest long position is Vanguard Int-Term Corporate at 9% of the equity book. They also disclosed $1.3M in put options (a bearish bet) and $34K in call options (bullish), shown separately below and excluded from the equity book.
Marion Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marion Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| New World Advisors LLC | 28 / 80 | $521.2M |
| Marest Capital, LLC | 12 / 80 | $177.8M |
| Emerald Advisors, LLC | 34 / 80 | $673.1M |
| Trust Asset Management LLC | 27 / 80 | $1.3B |
| Hoey Investments, Inc | 42 / 80 | $584.7M |
| Conway Capital Management, Inc. | 13 / 80 | $169.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Marion Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INT-TERM CORP | $43.2M | 522.8K | 8.8% | ▲+8.1% Added · +39K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $33.2M | 343.7K | 6.8% | ▲+1.4% Added · +5K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $21.6M | 261.2K | 4.4% | ▼−5.5% Reduced · −15K sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $19.2M | 62.8K | 3.9% | ▲+4.0% Added · +2K sh | |
| 5 | Wisdomtree TR US MIDCAP DIVID | $18.0M | 317.7K | 3.7% | ▲+5.9% Added · +18K sh | |
| 6 | UBS AG London Branch ETRACS ALER MLP | $17.2M | 598.3K | 3.5% | ▼−0.7% Reduced · −4K sh | |
| 7 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $17.1M | 1.07M | 3.5% | ▼−3.2% Reduced · −36K sh | |
| 8 | Vanguard Whitehall FDS EM MK GOV BD ETF | $13.8M | 205.1K | 2.8% | ▲+2.1% Added · +4K sh | |
| 9 | Vanguard Scottsdale FDS INTER TERM TREAS | $12.0M | 203.1K | 2.4% | ▲+16% Added · +28K sh | |
| 10 | Apple Inc COM | $11.8M | 40.9K | 2.4% | ▲+4.1% Added · +2K sh | |
| 11 | Vanguard Index FDS SML CP GRW ETF | $11.8M | 32.3K | 2.4% | ▼−1.0% Reduced · −333 sh | |
| 12 | Ishares TR RUS 2000 VAL ETF | $11.4M | 51.5K | 2.3% | ▼−1.1% Reduced · −569 sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.5M | 132.7K | 2.1% | ▼−14% Reduced · −22K sh | |
| 14 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $9.3M | 171.9K | 1.9% | ▲+0.6% Added · +985 sh | |
| 15 | SPDR Series Trust ST STR P500GRW | $9.1M | 76.2K | 1.9% | ▼−0.1% Reduced · −46 sh | |
| 16 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $8.2M | 175.6K | 1.7% | ▲+8.0% Added · +13K sh | |
| 17 | DBX ETF TR XTRACK USD HIGH | $7.2M | 196.6K | 1.5% | ▲+4.2% Added · +8K sh | |
| 18 | Analog Devices Inc COM | $7.1M | 17.9K | 1.5% | ▼−7.4% Reduced · −1K sh | |
| 19 | Vanguard World FD INF TECH ETF | $7.1M | 59.2K | 1.4% | ▲+677% Added · +52K sh | |
| 20 | First TR Exch Traded FD III PFD SECS INC ETF | $7.0M | 391.0K | 1.4% | ▲+3.5% Added · +13K sh | |
| 21 | Vanguard Scottsdale FDS LG-TERM COR BD | $6.6M | 88.1K | 1.4% | ▲+3.1% Added · +3K sh | |
| 22 | Alphabet Inc CAP STK CL A | $6.5M | 18.2K | 1.3% | ▼−7.1% Reduced · −1K sh | |
| 23 | Microsoft Corp COM | $6.3M | 17.0K | 1.3% | ▲+1.7% Added · +288 sh | |
| 24 | Ishares TR 0-3 MTH TREASURY | $5.2M | 51.4K | 1.1% | ▲+5.6% Added · +3K sh | |
| 25 | JPMorgan Chase & Co COM | $5.1M | 15.5K | 1.0% | ▲+2.2% Added · +338 sh | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.9M | 84.5K | 1.0% | ▼−12% Reduced · −12K sh | |
| 27 | Eli Lilly & Co COM | $4.5M | 3.8K | 0.9% | ▲+2.7% Added · +100 sh | |
| 28 | Meta Platforms Inc CL A | $4.3M | 7.7K | 0.9% | ▲+2.4% Added · +183 sh | |
| 29 | Amazon Com Inc COM | $4.1M | 17.3K | 0.8% | ▲+2.8% Added · +478 sh | |
| 30 | Nvidia Corporation COM | $3.8M | 19.0K | 0.8% | ▼−5.4% Reduced · −1K sh | |
| 31 | Ishares TR ISHARES BIOTECH | $3.7M | 19.7K | 0.8% | ▼−2.1% Reduced · −432 sh | |
| 32 | Salesforce Inc COM | $3.5M | 22.5K | 0.7% | ▲+21% Added · +4K sh | |
| 33 | Select Sector SPDR TR ST STR CARE ETF | $3.4M | 21.2K | 0.7% | ▲+2.4% Added · +493 sh | |
| 34 | Mastercard Incorporated CL A | $3.3M | 6.5K | 0.7% | ▲+5.8% Added · +355 sh | |
| 35 | Select Sector SPDR TR ST STR SVC ETF | $3.3M | 31.0K | 0.7% | ▲+1.1% Added · +337 sh | |
| 36 | Select Sector SPDR TR ST STR DISCR ETF | $3.2M | 27.4K | 0.7% | ▲+1.0% Added · +284 sh | |
| 37 | Quanta Svcs Inc COM | $3.1M | 4.3K | 0.6% | ▼−9.7% Reduced · −465 sh | |
| 38 | TJX Cos Inc New COM | $3.1M | 20.2K | 0.6% | ▼−0.6% Reduced · −126 sh | |
| 39 | Quest Diagnostics Inc COM | $3.0M | 14.4K | 0.6% | ▲+3.2% Added · +447 sh | |
| 40 | Profesionally Managed Portfo AKRE FOCUS ETF | $2.9M | 54.0K | 0.6% | ▼−1.3% Reduced · −727 sh | |
| 41 | Accenture PLC Ireland SHS CLASS A | $2.9M | 23.0K | 0.6% | ▲+25% Added · +5K sh | |
| 42 | Starbucks Corp COM | $2.9M | 28.0K | 0.6% | ▲12× Added · +26K sh | |
| 43 | Home Depot Inc COM | $2.8M | 7.9K | 0.6% | ▲+5.9% Added · +439 sh | |
| 44 | BlackRock Inc COM | $2.7M | 2.8K | 0.6% | ▲+4.9% Added · +133 sh | |
| 45 | Cboe Global MKTS Inc COM | $2.7M | 11.0K | 0.5% | ▼−0.7% Reduced · −75 sh | |
| 46 | Costco Wholesale Corporation COM | $2.6M | 2.8K | 0.5% | ▲+4.3% Added · +114 sh | |
| 47 | Blackstone Inc COM | $2.6M | 21.8K | 0.5% | ▲+4.7% Added · +977 sh | |
| 48 | McKesson Corp COM | $2.6M | 3.4K | 0.5% | ▲+8.4% Added · +263 sh | |
| 49 | Deere & Co COM | $2.4M | 3.8K | 0.5% | ▼−0.8% Reduced · −30 sh | |
| 50 | Phillips 66 COM | $2.2M | 13.3K | 0.5% | ▼−3.1% Reduced · −423 sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| PUT · bearish | ARISTA NETWORKS INCANET | $170K | 1K |
| CALL · bullish | PALO ALTO NETWORKS INCPANW | $34K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 159 | $491.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 146 | $451.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 144 | $450.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 136 | $421.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 131 | $399.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 128 | $374.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 132 | $377.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 126 | $375.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.