2026 Q2 Portfolio Activity
In 2026 Q2, Marion Wealth Management maintained a portfolio of 167 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.09% of the total fund value. They heavily accumulated shares in STARBUCKS CORP, increasing the position by 1099.9%.
Position History
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Total Positions
167
Quarter
2026 Q2
Top Holding
VCIT (8.8%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Marion Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.79% | 8.87% |
#1
Prev: #1
|
7.5 |
—
|
39,237 | 8.1% |
P
S
|
522,764 | $43,206,411 |
$73.15
+11.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IEFA
ISHARES TR
|
ETF | 6.75% | 6.80% |
#2
Prev: #2
|
4.7 |
—
|
4,729 | 1.4% |
P
S
|
343,708 | $33,195,342 |
$52.09
+94.3%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IEMG
ISHARES INC
|
ETF | 4.40% | 4.27% |
#3
Prev: #3
|
3.3 |
—
|
-15,341 | -5.5% |
P
S
|
261,219 | $21,639,418 |
$48.90
+66.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.91% | 3.44% |
#4
3
Prev: #7
|
2.6 |
—
|
2,405 | 4.0% |
P
S
|
62,783 | $19,230,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.65% | 3.49% |
#5
1
Prev: #6
|
4.0 |
—
|
17,718 | 5.9% |
P
S
|
317,689 | $17,955,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MLPB
UBS AG LONDON B...
|
ETF | 3.51% | 3.88% |
#6
1
Prev: #5
|
1.9 |
—
|
-4,037 | -0.7% |
P
S
|
598,326 | $17,233,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.47% | 4.26% |
#7
3
Prev: #4
|
1.9 |
—
|
-35,976 | -3.2% |
P
S
|
1,073,833 | $17,052,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.81% | 2.92% |
#8
Prev: #8
|
1.6 |
—
|
4,315 | 2.1% |
P
S
|
205,098 | $13,790,802 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.44% | 2.31% |
#9
1
Prev: #10
|
3.0 |
—
|
28,025 | 16.0% |
P
S
|
203,139 | $11,981,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.21% |
#10
1
Prev: #11
|
1.5 |
—
|
1,605 | 4.1% |
P
S
|
40,913 | $11,838,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.40% | 2.18% |
#11
2
Prev: #13
|
1.5 |
—
|
-333 | -1.0% |
P
S
|
32,271 | $11,801,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWN
ISHARES TR
|
ETF | 2.32% | 2.19% |
#12
Prev: #12
|
1.4 |
—
|
-569 | -1.1% |
P
S
|
51,511 | $11,394,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.13% | 2.73% |
#13
4
Prev: #9
|
1.4 |
—
|
-22,499 | -14.5% |
P
S
|
132,681 | $10,485,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.89% | 1.80% |
#14
Prev: #14
|
1.3 |
—
|
985 | 0.6% |
P
S
|
171,946 | $9,290,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.85% | 1.65% |
#15
1
Prev: #16
|
1.2 |
—
|
-46 | -0.1% |
P
S
|
76,215 | $9,068,789 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.69% |
#16
1
Prev: #15
|
2.7 |
—
|
13,073 | 8.0% |
P
S
|
175,588 | $8,219,280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.46% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
7,880 | 4.2% |
P
S
|
196,640 | $7,181,275 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.45% | 1.37% |
#18
3
Prev: #21
|
1.1 |
—
|
-1,441 | -7.4% |
P
S
|
17,944 | $7,126,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.44% | 1.18% |
#19
5
Prev: #24
|
3.6 |
—
|
51,534 | 676.6% |
P
S
|
59,151 | $7,069,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.42% | 1.49% |
#20
2
Prev: #18
|
1.1 |
—
|
13,190 | 3.5% |
P
S
|
390,957 | $6,990,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.41% |
#21
2
Prev: #19
|
1.0 |
—
|
2,642 | 3.1% |
P
S
|
88,051 | $6,625,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,388 | -7.1% |
P
S
|
18,179 | $6,496,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.37% |
#23
3
Prev: #20
|
1.0 |
—
|
288 | 1.7% |
P
S
|
16,999 | $6,340,843 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 1.05% | 1.08% |
#24
1
Prev: #25
|
2.4 |
—
|
2,743 | 5.6% |
P
S
|
51,378 | $5,172,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.99% |
#25
1
Prev: #26
|
0.9 |
—
|
338 | 2.2% |
P
S
|
15,540 | $5,086,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.25% |
#26
4
Prev: #22
|
0.9 |
—
|
-11,698 | -12.2% |
P
S
|
84,523 | $4,919,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.75% |
#27
7
Prev: #34
|
0.9 |
—
|
100 | 2.7% |
P
S
|
3,761 | $4,510,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
183 | 2.4% |
P
S
|
7,668 | $4,319,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
478 | 2.8% |
P
S
|
17,323 | $4,128,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.78% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,085 | -5.4% |
P
S
|
19,035 | $3,808,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBB
ISHARES TR
|
ETF | 0.76% | 0.75% |
#31
1
Prev: #32
|
0.8 |
—
|
-432 | -2.1% |
P
S
|
19,709 | $3,748,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.72% | 0.77% |
#32
1
Prev: #31
|
2.8 |
—
|
3,882 | 20.9% |
P
S
|
22,482 | $3,522,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.68% | 0.67% |
#33
5
Prev: #38
|
0.8 |
—
|
493 | 2.4% |
P
S
|
21,151 | $3,355,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.68% |
#34
3
Prev: #37
|
2.3 |
—
|
355 | 5.8% |
P
S
|
6,488 | $3,332,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.68% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
337 | 1.1% |
P
S
|
30,976 | $3,318,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.65% | 0.65% |
#36
3
Prev: #39
|
0.8 |
—
|
284 | 1.0% |
P
S
|
27,391 | $3,212,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.63% | 0.58% |
#37
7
Prev: #44
|
0.8 |
—
|
-465 | -9.7% |
P
S
|
4,316 | $3,107,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.72% |
#38
3
Prev: #35
|
0.7 |
—
|
-126 | -0.6% |
P
S
|
20,233 | $3,065,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.62% | 0.61% |
#39
2
Prev: #41
|
0.7 |
—
|
447 | 3.2% |
P
S
|
14,390 | $3,049,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.58% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
-727 | -1.3% |
P
S
|
54,031 | $2,873,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.58% | 0.81% |
#41
13
Prev: #28
|
2.7 |
—
|
4,665 | 25.4% |
P
S
|
23,008 | $2,863,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.58% | 0.05% |
#42
100
Prev: #142
|
3.2 |
—
|
25,671 | 1099.9% |
P
S
|
28,005 | $2,861,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.54% |
#43
4
Prev: #47
|
2.2 |
—
|
439 | 5.9% |
P
S
|
7,884 | $2,780,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
133 | 4.9% |
P
S
|
2,841 | $2,731,733 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.54% | 0.69% |
#45
9
Prev: #36
|
0.7 |
—
|
-75 | -0.7% |
P
S
|
10,976 | $2,663,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
114 | 4.3% |
P
S
|
2,765 | $2,586,622 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.53% |
#47
3
Prev: #50
|
0.7 |
—
|
977 | 4.7% |
P
S
|
21,842 | $2,570,147 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | 0.60% |
#48
6
Prev: #42
|
2.2 |
—
|
263 | 8.4% |
P
S
|
3,377 | $2,551,688 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.49% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
-30 | -0.8% |
P
S
|
3,812 | $2,418,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.46% | 0.55% |
#50
4
Prev: #46
|
0.7 |
—
|
-423 | -3.1% |
P
S
|
13,302 | $2,248,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 167 holdings