Marion Wealth Management 13F Holdings · Q2 2026
Marion Wealth Management reported 156 securities worth $491.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCIT (8.79%), IEFA (6.75%), IEMG (4.40%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $43.2M | 8.79% | 522,764 | Added |
| 2 | IEFA | ISHARES TR | $33.2M | 6.75% | 343,708 | Added |
| 3 | IEMG | ISHARES INC | $21.6M | 4.40% | 261,219 | Trimmed |
| 4 | VOT | VANGUARD INDEX FDS | $19.2M | 3.91% | 62,783 | Added |
| 5 | DON | WISDOMTREE TR | $18.0M | 3.65% | 317,689 | Added |
| 6 | MLPB | UBS AG LONDON BRANCH | $17.2M | 3.51% | 598,326 | Trimmed |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.1M | 3.47% | 1.1M | Trimmed |
| 8 | VWOB | VANGUARD WHITEHALL FDS | $13.8M | 2.81% | 205,098 | Added |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $12.0M | 2.44% | 203,139 | Added |
| 10 | AAPL | APPLE INC | $11.8M | 2.41% | 40,913 | Added |
| 11 | VBK | VANGUARD INDEX FDS | $11.8M | 2.40% | 32,271 | Trimmed |
| 12 | IWN | ISHARES TR | $11.4M | 2.32% | 51,511 | Trimmed |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $10.5M | 2.13% | 132,681 | Trimmed |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | $9.3M | 1.89% | 171,946 | Added |
| 15 | SPYG | SPDR SERIES TRUST | $9.1M | 1.85% | 76,215 | Trimmed |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | $8.2M | 1.67% | 175,588 | Added |
| 17 | HYLB | DBX ETF TR | $7.2M | 1.46% | 196,640 | Added |
| 18 | ADI | ANALOG DEVICES INC | $7.1M | 1.45% | 17,944 | Trimmed |
| 19 | VGT | VANGUARD WORLD FD | $7.1M | 1.44% | 59,151 | Added |
| 20 | FPE | FIRST TR EXCH TRADED FD III | $7.0M | 1.42% | 390,957 | Added |
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | $6.6M | 1.35% | 88,051 | Added |
| 22 | GOOGL | ALPHABET INC | $6.5M | 1.32% | 18,179 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $6.3M | 1.29% | 16,999 | Added |
| 24 | SGOV | ISHARES TR | $5.2M | 1.05% | 51,378 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.03% | 15,540 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR