Marion Wealth Management

13F filer · CIK 0001911097

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$491MU.S. long equity reported on 13F

Positions9616 new · 5 closed

Net flow last quarter+$7.68MBuys minus sells

Top 10 positions weight17.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202696 positions
VOTVan Kampen Municipal Opportunity Trust II	$19.2M	3.91%	Not reported	+4.0%	Q4 2021
MLPBUBS AG	$17.2M	3.51%	Not reported	-0.7%	Q4 2021
AAPLApple Inc.	$11.8M	2.41%	0.00%	+4.1%	Q4 2021
ADIAnalog Devices Inc	$7.13M	1.45%	0.00%	-7.4%	Q4 2021
GOOGLAlphabet Inc.	$6.5M	1.32%	0.00%	-7.1%	Q4 2021
MSFTMicrosoft Corp	$6.34M	1.29%	0.00%	+1.7%	Q4 2021
JPMJPMorgan Chase & Co	$5.09M	1.03%	0.00%	+2.2%	Q4 2021
LLYELI LILLY & Co	$4.51M	0.92%	0.00%	+2.7%	Q4 2023
METAMeta Platforms, Inc.	$4.32M	0.88%	Not reported	+2.4%	Q4 2021
AMZNAmazon Com Inc	$4.13M	0.84%	0.00%	+2.8%	Q4 2021
NVDANvidia Corp	$3.81M	0.77%	0.00%	-5.4%	Q4 2021
CRMSalesforce, Inc.	$3.52M	0.72%	0.00%	+20.9%	Q1 2024
MAMastercard Inc	$3.33M	0.68%	0.00%	+5.8%	Q4 2021
PWRQuanta Services, Inc.	$3.11M	0.63%	0.00%	-9.7%	Q4 2023
TJXTJX Companies Inc	$3.07M	0.62%	0.00%	-0.6%	Q4 2023
DGXQuest Diagnostics Inc	$3.05M	0.62%	0.01%	+3.2%	Q2 2025
ACNAccenture plc	$2.86M	0.58%	0.00%	+25.4%	Q4 2021
SBUXStarbucks Corp	$2.86M	0.58%	0.00%	+1099.9%	Q4 2021
HDHome Depot, Inc.	$2.78M	0.57%	0.00%	+5.9%	Q4 2021
BLKBlackRock, Inc.	$2.73M	0.56%	0.00%	+4.9%	Q4 2021
CBOECboe Global Markets, Inc.	$2.66M	0.54%	0.01%	-0.7%	Q4 2021
COSTCostco Wholesale Corp	$2.59M	0.53%	0.00%	+4.3%	Q3 2022
BXBlackstone Inc.	$2.57M	0.52%	0.00%	+4.7%	Q2 2022
MCKMckesson Corp	$2.55M	0.52%	0.00%	+8.5%	Q2 2025
DEDeere & Co	$2.42M	0.49%	0.00%	-0.8%	Q4 2021
PSXPhillips 66	$2.25M	0.46%	0.00%	-3.1%	Q4 2021
KOCoca Cola Co	$2.21M	0.45%	0.00%	+3.6%	Q1 2024
TMUST-Mobile US, Inc.	$2.17M	0.44%	0.00%	+12.3%	Q2 2025
PGPROCTER & GAMBLE Co	$2.14M	0.44%	0.00%	+6.5%	Q3 2022
EOGEog Resources Inc	$1.99M	0.40%	0.00%	+0.6%	Q4 2021
CATCaterpillar Inc	$1.97M	0.40%	0.00%	+0.2%	Q4 2021
GOOGAlphabet Inc.	$1.9M	0.39%	Not reported	-9.3%	Q3 2023
FLXSFlexsteel Industries Inc	$1.9M	0.39%	0.62%	-25.2%	Q2 2022
UNPUnion Pacific Corp	$1.87M	0.38%	0.00%	+1.2%	Q4 2021
AVGOBroadcom Inc.	$1.82M	0.37%	0.00%	-8.4%	Q1 2024
ORCLOracle Corp	$1.82M	0.37%	0.00%	-2.3%	Q2 2023
COPConocophillips	$1.81M	0.37%	0.00%	-0.4%	Q2 2022
NEENextera Energy Inc	$1.79M	0.36%	0.00%	-0.7%	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.78M	0.36%	0.00%	-1.6%	Q2 2022
LINLinde PLC	$1.7M	0.35%	0.00%	-0.1%	Q2 2025
VMCVulcan Materials CO	$1.64M	0.33%	0.00%	-0.9%	Q4 2024
UPSUnited Parcel Service Inc	$1.61M	0.33%	0.00%	-16.5%	Q4 2021
AEPAmerican Electric Power Co Inc	$1.51M	0.31%	0.00%	+4.3%	Q1 2025
NOCNorthrop Grumman Corp	$1.49M	0.30%	0.00%	+2.8%	Q4 2021
EQIXEquinix Inc	$1.41M	0.29%	0.00%	-0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.33M	0.27%	Not reported	-0.5%	Q4 2021
AMTAmerican Tower Corp	$1.15M	0.23%	0.00%	+4.6%	Q4 2021
ANETArista Networks, Inc.	$1.06M	0.22%	0.00%	-3.3%	Q3 2025
PANWPalo Alto Networks Inc	$971K	0.20%	0.00%	+2.2%	Q3 2024
DKSDick'S Sporting Goods, Inc.	$948K	0.19%	0.00%	+75.3%	Q4 2024

Q1 2026Reported May 12, 202685 positions
MLPBUBS AG	$17.5M	3.88%	Not reported	-0.9%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$15.5M	3.44%	Not reported	+8.5%	Q4 2021
AAPLApple Inc.	$9.98M	2.21%	0.00%	+4.8%	Q4 2021
MSFTMicrosoft Corp	$6.19M	1.37%	0.00%	+8.4%	Q4 2021
ADIAnalog Devices Inc	$6.17M	1.37%	0.00%	-8.8%	Q4 2021
GOOGLAlphabet Inc.	$5.63M	1.25%	0.00%	-2.8%	Q4 2021
JPMJPMorgan Chase & Co	$4.47M	0.99%	0.00%	+9.9%	Q4 2021
METAMeta Platforms, Inc.	$4.28M	0.95%	Not reported	+7.7%	Q4 2021
ACNAccenture plc	$3.64M	0.81%	0.00%	+24.7%	Q4 2021
NVDANvidia Corp	$3.51M	0.78%	0.00%	-1.5%	Q4 2021
AMZNAmazon Com Inc	$3.51M	0.78%	0.00%	+6.9%	Q4 2021
CRMSalesforce, Inc.	$3.47M	0.77%	0.00%	+32.3%	Q1 2024
LLYELI LILLY & Co	$3.37M	0.75%	0.00%	+2.8%	Q4 2023
TJXTJX Companies Inc	$3.25M	0.72%	0.00%	-2.3%	Q4 2023
CBOECboe Global Markets, Inc.	$3.11M	0.69%	0.01%	+1.7%	Q4 2021
MAMastercard Inc	$3.06M	0.68%	0.00%	+9.7%	Q4 2021
DGXQuest Diagnostics Inc	$2.73M	0.61%	0.01%	+3.3%	Q2 2025
MCKMckesson Corp	$2.69M	0.60%	0.00%	-3.4%	Q2 2025
COSTCostco Wholesale Corp	$2.64M	0.59%	0.00%	+3.7%	Q3 2022
PWRQuanta Services, Inc.	$2.62M	0.58%	0.00%	-15.0%	Q4 2023
BLKBlackRock, Inc.	$2.6M	0.58%	0.00%	+9.4%	Q4 2021
PSXPhillips 66	$2.5M	0.55%	0.00%	-5.1%	Q4 2021
HDHome Depot, Inc.	$2.45M	0.54%	0.00%	+7.1%	Q4 2021
TMUST-Mobile US, Inc.	$2.42M	0.54%	0.00%	+11.4%	Q2 2025
BXBlackstone Inc.	$2.4M	0.53%	0.00%	+27.5%	Q2 2022
COPConocophillips	$2.3M	0.51%	0.00%	+0.5%	Q2 2022
EOGEog Resources Inc	$2.21M	0.49%	0.00%	+5.5%	Q4 2021
DEDeere & Co	$2.16M	0.48%	0.00%	-1.7%	Q4 2021
KOCoca Cola Co	$2M	0.44%	0.00%	+5.9%	Q1 2024
PGPROCTER & GAMBLE Co	$1.98M	0.44%	0.00%	+8.4%	Q3 2022
NOCNorthrop Grumman Corp	$1.94M	0.43%	0.00%	-6.5%	Q4 2021
NEENextera Energy Inc	$1.91M	0.42%	0.00%	-2.7%	Q4 2021
ORCLOracle Corp	$1.87M	0.41%	0.00%	+0.5%	Q2 2023
UPSUnited Parcel Service Inc	$1.76M	0.39%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.7M	0.38%	Not reported	+19.2%	Q3 2023
UNPUnion Pacific Corp	$1.65M	0.37%	0.00%	+3.3%	Q4 2021
LINLinde PLC	$1.63M	0.36%	0.00%	+1.7%	Q2 2025
AVGOBroadcom Inc.	$1.63M	0.36%	0.00%	+39.9%	Q1 2024
FLXSFlexsteel Industries Inc	$1.53M	0.34%	0.64%	-1.2%	Q2 2022
PNCPNC Financial Services Group, Inc.	$1.53M	0.34%	0.00%	-1.3%	Q2 2022
VMCVulcan Materials CO	$1.52M	0.34%	0.00%	-3.6%	Q4 2024
AEPAmerican Electric Power Co Inc	$1.39M	0.31%	0.00%	+4.0%	Q1 2025
EQIXEquinix Inc	$1.33M	0.29%	0.00%	+2.7%	Q4 2021
CATCaterpillar Inc	$1.31M	0.29%	0.00%	+0.1%	Q4 2021
AMTAmerican Tower Corp	$1.16M	0.26%	0.00%	+8.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.16M	0.26%	Not reported	+1.0%	Q4 2021
XOMExxonMobil Holdings Corp	$1.12M	0.25%	0.00%	+2.7%	Q3 2022
ANETArista Networks, Inc.	$795K	0.18%	0.00%	+303.4%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$687K	0.15%	Not reported	+0.3%	Q4 2022
CEGConstellation Energy Corp	$685K	0.15%	0.00%	+9.2%	Q1 2022

Q4 2025Reported Jan 26, 202686 positions
MLPBUBS AG	$16M	3.54%	Not reported	+3.1%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$15.7M	3.49%	Not reported	+2.2%	Q4 2021
AAPLApple Inc.	$9.31M	2.07%	0.00%	-0.7%	Q4 2021
MSFTMicrosoft Corp	$7.18M	1.60%	0.00%	+0.7%	Q4 2021
GOOGLAlphabet Inc.	$6.6M	1.47%	0.00%	-4.3%	Q4 2021
ADIAnalog Devices Inc	$6.5M	1.44%	0.00%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$4.58M	1.02%	Not reported	+2.6%	Q4 2021
ACNAccenture plc	$4.13M	0.92%	0.00%	+8.6%	Q4 2021
JPMJPMorgan Chase & Co	$4.12M	0.92%	0.00%	+0.4%	Q4 2021
NVDANvidia Corp	$3.83M	0.85%	0.00%	+1.4%	Q4 2021
LLYELI LILLY & Co	$3.79M	0.84%	0.00%	+1.8%	Q4 2023
AMZNAmazon Com Inc	$3.77M	0.84%	0.00%	+1.7%	Q4 2021
CRMSalesforce, Inc.	$3.21M	0.71%	0.00%	+7.2%	Q1 2024
TJXTJX Companies Inc	$3.19M	0.71%	0.00%	-0.7%	Q4 2023
CBOECboe Global Markets, Inc.	$3M	0.67%	0.01%	+0.2%	Q4 2021
MAMastercard Inc	$2.93M	0.65%	0.00%	+1.5%	Q4 2021
BLKBlackRock, Inc.	$2.8M	0.62%	0.00%	+2.5%	Q4 2021
HDHome Depot, Inc.	$2.67M	0.59%	0.00%	+3.2%	Q4 2021
MCKMckesson Corp	$2.65M	0.59%	0.00%	+5.0%	Q2 2025
PWRQuanta Services, Inc.	$2.64M	0.59%	0.00%	-0.6%	Q4 2023
COSTCostco Wholesale Corp	$2.51M	0.56%	0.00%	+4.1%	Q3 2022
BXBlackstone Inc.	$2.46M	0.55%	0.00%	+2.9%	Q2 2022
DGXQuest Diagnostics Inc	$2.44M	0.54%	0.01%	+8.7%	Q2 2025
ORCLOracle Corp	$2.24M	0.50%	0.00%	+1.6%	Q2 2023
NOCNorthrop Grumman Corp	$2.05M	0.46%	0.00%	+1.2%	Q4 2021
PSXPhillips 66	$2.05M	0.45%	0.00%	+2.0%	Q4 2021
DEDeere & Co	$2.01M	0.45%	0.00%	+1.7%	Q4 2021
UPSUnited Parcel Service Inc	$1.93M	0.43%	0.00%	0.0%	Q4 2021
TMUST-Mobile US, Inc.	$1.92M	0.43%	0.00%	+11.5%	Q2 2025
PGPROCTER & GAMBLE Co	$1.9M	0.42%	0.00%	+3.8%	Q3 2022
KOCoca Cola Co	$1.81M	0.40%	0.00%	+3.6%	Q1 2024
NEENextera Energy Inc	$1.79M	0.40%	0.00%	+0.6%	Q4 2021
VMCVulcan Materials CO	$1.74M	0.39%	0.00%	+2.9%	Q4 2024
COPConocophillips	$1.71M	0.38%	0.00%	+3.9%	Q2 2022
GOOGAlphabet Inc.	$1.64M	0.36%	Not reported	+0.4%	Q3 2023
PNCPNC Financial Services Group, Inc.	$1.63M	0.36%	0.00%	+0.5%	Q2 2022
EOGEog Resources Inc	$1.57M	0.35%	0.00%	+6.0%	Q4 2021
UNPUnion Pacific Corp	$1.51M	0.34%	0.00%	+2.2%	Q4 2021
LINLinde PLC	$1.46M	0.32%	0.00%	+7.7%	Q2 2025
FLXSFlexsteel Industries Inc	$1.42M	0.32%	0.65%	+1.7%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.22M	0.27%	Not reported	-10.0%	Q4 2021
AVGOBroadcom Inc.	$1.2M	0.27%	0.00%	+0.4%	Q1 2024
AEPAmerican Electric Power Co Inc	$1.19M	0.26%	0.00%	+3.4%	Q1 2025
CATCaterpillar Inc	$1.15M	0.26%	0.00%	-15.5%	Q4 2021
AMTAmerican Tower Corp	$1.12M	0.25%	0.00%	+3.8%	Q4 2021
EQIXEquinix Inc	$1.05M	0.23%	0.00%	+4.9%	Q4 2021
XOMExxonMobil Holdings Corp	$870K	0.19%	0.00%	-0.3%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$707K	0.16%	Not reported	+0.3%	Q4 2022
CEGConstellation Energy Corp	$650K	0.14%	0.00%	+0.6%	Q1 2022
DKSDick'S Sporting Goods, Inc.	$491K	0.11%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 10, 202583 positions
VOTVan Kampen Municipal Opportunity Trust II	$16M	3.80%	Not reported	-1.3%	Q4 2021
MLPBUBS AG	$14.7M	3.49%	Not reported	+2.0%	Q4 2021
AAPLApple Inc.	$9.62M	2.28%	0.00%	-0.5%	Q4 2021
MSFTMicrosoft Corp	$7.93M	1.88%	0.00%	-0.9%	Q4 2021
ADIAnalog Devices Inc	$5.23M	1.24%	0.00%	-0.4%	Q4 2021
GOOGLAlphabet Inc.	$5.11M	1.21%	0.00%	+2.6%	Q4 2021
METAMeta Platforms, Inc.	$4.97M	1.18%	Not reported	-0.8%	Q4 2021
JPMJPMorgan Chase & Co	$4.35M	1.03%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$3.76M	0.89%	0.00%	-3.0%	Q4 2021
ORCLOracle Corp	$3.5M	0.83%	0.00%	-10.0%	Q2 2023
AMZNAmazon Com Inc	$3.4M	0.81%	0.00%	-2.9%	Q4 2021
ACNAccenture plc	$3.34M	0.79%	0.00%	+8.9%	Q4 2021
MAMastercard Inc	$3.13M	0.74%	0.00%	-0.7%	Q4 2021
CRMSalesforce, Inc.	$3.11M	0.74%	0.00%	+1.1%	Q1 2024
TJXTJX Companies Inc	$3.03M	0.72%	0.00%	-0.1%	Q4 2023
BLKBlackRock, Inc.	$2.82M	0.67%	0.00%	-0.8%	Q4 2021
HDHome Depot, Inc.	$2.73M	0.65%	0.00%	+0.3%	Q4 2021
BXBlackstone Inc.	$2.72M	0.64%	0.00%	-0.1%	Q2 2022
LLYELI LILLY & Co	$2.67M	0.63%	0.00%	-2.1%	Q4 2023
CBOECboe Global Markets, Inc.	$2.66M	0.63%	0.01%	+0.3%	Q4 2021
MCKMckesson Corp	$2.37M	0.56%	0.00%	+5.5%	Q2 2025
DGXQuest Diagnostics Inc	$2.37M	0.56%	0.01%	+2.8%	Q2 2025
PWRQuanta Services, Inc.	$2.34M	0.56%	0.00%	+0.1%	Q4 2023
COSTCostco Wholesale Corp	$2.27M	0.54%	0.00%	+0.2%	Q3 2022
TMUST-Mobile US, Inc.	$2.22M	0.53%	0.00%	+1.2%	Q2 2025
PSXPhillips 66	$1.93M	0.46%	0.00%	+0.2%	Q4 2021
PGPROCTER & GAMBLE Co	$1.87M	0.44%	0.00%	+1.4%	Q3 2022
NOCNorthrop Grumman Corp	$1.83M	0.43%	0.00%	-0.4%	Q4 2021
DEDeere & Co	$1.76M	0.42%	0.00%	+0.8%	Q4 2021
VMCVulcan Materials CO	$1.73M	0.41%	0.00%	+1.1%	Q4 2024
KOCoca Cola Co	$1.59M	0.38%	0.00%	+2.2%	Q1 2024
NEENextera Energy Inc	$1.58M	0.38%	0.00%	+0.9%	Q4 2021
COPConocophillips	$1.58M	0.37%	0.00%	+1.6%	Q2 2022
FLXSFlexsteel Industries Inc	$1.57M	0.37%	0.64%	+4.0%	Q2 2022
EOGEog Resources Inc	$1.53M	0.36%	0.00%	+2.1%	Q4 2021
UNPUnion Pacific Corp	$1.52M	0.36%	0.00%	+1.5%	Q4 2021
UPSUnited Parcel Service Inc	$1.49M	0.35%	0.00%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.48M	0.35%	0.00%	-0.4%	Q2 2022
LINLinde PLC	$1.43M	0.34%	0.00%	+2.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.31M	0.31%	Not reported	+0.9%	Q4 2021
AVGOBroadcom Inc.	$1.24M	0.29%	0.00%	0.0%	Q1 2024
GOOGAlphabet Inc.	$1.21M	0.29%	Not reported	Not reported	Q3 2023
AMTAmerican Tower Corp	$1.16M	0.27%	0.00%	+1.5%	Q4 2021
AEPAmerican Electric Power Co Inc	$1.11M	0.26%	0.00%	+0.8%	Q1 2025
CATCaterpillar Inc	$1.04M	0.25%	0.00%	+0.2%	Q4 2021
EQIXEquinix Inc	$986K	0.23%	0.00%	+1.8%	Q4 2021
CEGConstellation Energy Corp	$735K	0.17%	0.00%	+2.2%	Q1 2022
XOMExxonMobil Holdings Corp	$729K	0.17%	0.00%	-2.4%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$661K	0.16%	Not reported	+0.3%	Q4 2022
NOWServiceNow, Inc.	$627K	0.15%	0.00%	+232.2%	Q2 2025

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