Marion Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Marion Wealth Management reported 156 stock positions worth $490.2 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and iShares Core MSCI Emerging (IEMG, 4.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 5, added to 67 and reduced 49. The biggest buy was Starbucks (SBUX, shares +1100%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MONROEVILLE, PA
- CIK
- 0001911097
- Portfolio Value
- $490.2M (Q2 2026)
- SEC Filing
- 0001911097-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 156 stocks · $490.2M
| VCIT Vanguard Int-Term Corporate | 8.81% | 522,764 | $43.2M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.77% | 343,708 | $33.2M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 4.41% | 261,219 | $21.6M | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.92% | 62,783 | $19.2M | Add +4.0% |
| DON Wisdomtree US Midcap Dividen | 3.66% | 317,689 | $18.0M | Add +5.9% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 3.52% | 598,326 | $17.2M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 3.48% | 1,073,833 | $17.1M | Reduce -3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.81% | 205,098 | $13.8M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 2.44% | 203,139 | $12.0M | Add +16.0% |
| AAPL Apple Inc. | 2.42% | 40,913 | $11.8M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.41% | 32,271 | $11.8M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 2.32% | 51,511 | $11.4M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.14% | 132,681 | $10.5M | Reduce -14.5% |
| PRF Invesco Rafi US 1000 ETF | 1.90% | 171,946 | $9.3M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.85% | 76,215 | $9.1M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.68% | 175,588 | $8.2M | Add +8.0% |
| HYLB Xtrackers Usd High Yield Cor | 1.47% | 196,640 | $7.2M | Add +4.2% |
| ADI Analog Devices Inc. | 1.45% | 17,944 | $7.1M | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 1.44% | 59,151 | $7.1M | Reduce -2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.43% | 390,957 | $7.0M | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.35% | 88,051 | $6.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 18,179 | $6.5M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.29% | 16,999 | $6.3M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 51,378 | $5.2M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 15,540 | $5.1M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 84,523 | $4.9M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.92% | 3,761 | $4.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.88% | 7,668 | $4.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.84% | 17,323 | $4.1M | Add +2.8% |
| NVDA Nvidia Corp. | 0.78% | 19,035 | $3.8M | Reduce -5.4% |
| IBB iShares Biotechnology ETF | 0.76% | 19,709 | $3.7M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.72% | 22,482 | $3.5M | Add +20.9% |
| XLV SS Health Care Select Sector | 0.68% | 21,151 | $3.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.68% | 6,488 | $3.3M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.68% | 30,976 | $3.3M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.66% | 27,391 | $3.2M | Add +1.1% |
| PWR Quanta Services Inc. | 0.63% | 4,316 | $3.1M | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 20,233 | $3.1M | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.62% | 14,390 | $3.0M | Add +3.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.59% | 54,031 | $2.9M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.58% | 23,008 | $2.9M | Add +25.4% |
| SBUX Starbucks Corp. | 0.58% | 28,005 | $2.9M | Add +1099.9% |
| HD Home Depot Inc. | 0.57% | 7,884 | $2.8M | Add +5.9% |
| BLK BlackRock Inc. | 0.56% | 2,841 | $2.7M | Add +4.9% |
| CBOE Cboe Global Markets Inc. | 0.54% | 10,976 | $2.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.53% | 2,765 | $2.6M | Add +4.3% |
| BX Blackstone Inc. | 0.52% | 21,842 | $2.6M | Add +4.7% |
| MCK McKesson Corp. | 0.52% | 3,377 | $2.6M | Add +8.4% |
| DE Deere & Co. | 0.49% | 3,812 | $2.4M | Reduce -0.8% |
| PSX Phillips 66 | 0.46% | 13,302 | $2.2M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.45% | 27,241 | $2.2M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.45% | 11,818 | $2.2M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.44% | 12,921 | $2.2M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.44% | 14,602 | $2.1M | Add +6.5% |
| XLE SS Energy Select Sector | 0.42% | 38,996 | $2.1M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.41% | 15,337 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.40% | 1,847 | $2.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,383 | $1.9M | Reduce -9.3% |
| FLXS Flexsteel Inds | 0.39% | 25,525 | $1.9M | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.38% | 6,873 | $1.9M | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 8,213 | $1.9M | Add +2.4% |
| AVGO Broadcom Inc. | 0.37% | 4,817 | $1.8M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.37% | 12,411 | $1.8M | Reduce -2.3% |
| COP Conocophillips | 0.37% | 17,374 | $1.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.37% | 20,397 | $1.8M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.36% | 7,213 | $1.8M | Reduce -1.6% |
| LIN Linde PLC | 0.35% | 3,285 | $1.7M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 30,475 | $1.7M | Add +3.8% |
| VMC Vulcan Materials Co. | 0.33% | 5,545 | $1.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.33% | 14,946 | $1.6M | Reduce -16.5% |
| IGLD FT Vest Gold Strategy Target | 0.33% | 76,289 | $1.6M | Add +3.4% |
| JMUB JPMorgan Municipal ETF | 0.32% | 30,521 | $1.5M | No change |
| AEP American Electric Power | 0.31% | 11,053 | $1.5M | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.30% | 2,926 | $1.5M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 16,219 | $1.5M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,915 | $1.4M | Reduce -4.2% |
| EQIX Equinix Inc. | 0.29% | 1,353 | $1.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 15,846 | $1.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,777 | $1.3M | Reduce -0.5% |
| AMT American Tower Corp. | 0.24% | 7,053 | $1.2M | Add +4.6% |
| ANET Arista Networks Inc. | 0.22% | 6,260 | $1.1M | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 20,326 | $1.0M | Add +21.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,261 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 2,847 | $971K | Add +2.2% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 4,178 | $948K | Add +75.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 15,366 | $868K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.17% | 6,156 | $842K | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,187 | $835K | Add +6.5% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 8,454 | $825K | Add +4.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,011 | $731K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.14% | 9,551 | $701K | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 20,290 | $679K | Add +3.8% |
| CEG Constellation Energy | 0.13% | 2,618 | $650K | Add +6.7% |
| INTC Intel Corp. | 0.13% | 4,610 | $644K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,348 | $592K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 10,232 | $583K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,259 | $546K | Reduce -4.8% |
| CSX CSX Corp. | 0.11% | 11,340 | $539K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 10,454 | $528K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,382 | $516K | Add +11.3% |
Options reported separately and not counted above: SPY puts ($1.1M), ANET puts ($170K), PANW calls ($34K).
Portfolio Sells Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | Reduce -3.2% | 3.48% | −0.79 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.5% | 2.14% | −0.59 |
| MLPB Etracs Alerian Infrast Ser B | Reduce -0.7% | 3.52% | −0.37 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.2% | 1.00% | −0.25 |
| CBOE Cboe Global Markets Inc. | Reduce -0.7% | 0.54% | −0.15 |
| COP Conocophillips | Reduce -0.4% | 0.37% | −0.14 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.42% | −0.11 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.63% | −0.10 |
| PSX Phillips 66 | Reduce -3.1% | 0.46% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.17% | −0.08 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -16.5% | 0.33% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.37% | −0.06 |
| AKRE Akre Focus ETF | Reduce -1.3% | 0.59% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -23.2% | 0.05% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.37% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 0.18% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Reduce -4.9% | 0.06% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.3% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -0.1% | 0.35% | −0.01 |
| NOW ServiceNow Inc. | Reduce -7.3% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.11% | −0.01 |
| EQIX Equinix Inc. | Reduce -0.2% | 0.29% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 0.08% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -0.9% | 0.33% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.4% | 0.04% | −0.00 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.78% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.29% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 0.05% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.6% | 0.08% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.37% | +0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.1% | 0.76% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.39% | +0.01 |
| DE Deere & Co. | Reduce -0.8% | 0.49% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.27% | +0.01 |
| COHR Coherent Corp. | Reduce -13.0% | 0.06% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.28% | +0.02 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.45% | +0.02 |
| PNC PNC Financial Services Group | Reduce -1.6% | 0.36% | +0.02 |
| ANET Arista Networks Inc. | Reduce -3.3% | 0.22% | +0.04 |
| FLXS Flexsteel Inds | Reduce -25.2% | 0.39% | +0.05 |
| PWR Quanta Services Inc. | Reduce -9.7% | 0.63% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 1.33% | +0.08 |
| ADI Analog Devices Inc. | Reduce -7.4% | 1.45% | +0.09 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 2.32% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SBUX Starbucks Corp. | Add +1099.9% | 0.58% | +0.54 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.0% | 3.92% | +0.47 |
| AAPL Apple Inc. | Add +4.1% | 2.42% | +0.20 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.92% | +0.17 |
| DON Wisdomtree US Midcap Dividen | Add +5.9% | 3.66% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +16.0% | 2.44% | +0.13 |
| CAT Caterpillar Inc. | Add +0.2% | 0.40% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 0.20% | +0.10 |
| PRF Invesco Rafi US 1000 ETF | Add +0.6% | 1.90% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +75.3% | 0.19% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.15% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.84% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| NTAP Netapp Inc. | New | 0.05% | +0.05 |
| NYT New York Times Co. Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.04% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| FTNJ FR New Jersey Muni Inc. ETF | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +6.1% | 0.08% | +0.03 |
| GE General Electric | Add +11.3% | 0.11% | +0.03 |
| HD Home Depot Inc. | Add +5.9% | 0.57% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +21.6% | 0.21% | +0.02 |
| TRLV Trulieve Cannabis Corp. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +6.5% | 0.17% | +0.02 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +37.0% | 0.07% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +3.2% | 0.62% | +0.02 |
| UNP Union Pacific Corp. | Add +1.2% | 0.38% | +0.02 |
| XLV SS Health Care Select Sector | Add +2.4% | 0.68% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +4.6% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +7.9% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +3.6% | 0.45% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.3% | 0.30% | +0.01 |
| HIMU iShares High Yild Muni A ETF | Add +17.3% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +20.7% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | Add +20.7% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +15.0% | 0.06% | +0.00 |
| AEP American Electric Power | Add +4.3% | 0.31% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,500 | $1.1M |
| USO United States Oil Fund LP | call | Sold out | 3,500 | $445Kbefore exit |
| ACN Accenture PLC Class A | call | Sold out | 1,100 | $218Kbefore exit |
| ANET Arista Networks Inc. | put | New | 1,000 | $170K |
| USO United States Oil Fund LP | put | Sold out | 500 | $64Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $490.2M | VCIT, IEFA, IEMG, VOT, DON |
| Q1 2026 | 142 | $450.5M | VCIT, IEFA, IEMG, PDBC, MLPB |
| Q4 2025 | 144 | $450.0M | VCIT, IEFA, IEMG, VCSH, PDBC |
| Q3 2025 | 136 | $421.6M | VCIT, IEFA, IEMG, VCSH, VOT |
| Q2 2025 | 131 | $399.5M | VCIT, IEFA, IEMG, VCSH, VOT |
| Q1 2025 | 128 | $374.4M | VCIT, IEFA, VCSH, IEMG, MLPB |
| Q4 2024 | 132 | $377.1M | VCIT, IEFA, VCSH, MLPB, IEMG |
| Q3 2024 | 126 | $375.0M | VCIT, IEFA, VCSH, IEMG, MLPB |
| Q2 2024 | 119 | $340.5M | VCIT, IEFA, VCSH, IEMG, MLPB |
| Q1 2024 | 121 | $335.0M | VCIT, IEFA, VCSH, MLPB, IEMG |