Marion Wealth Management

Q2 2026 13F-HR Holdings

Location
Monroeville, PA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$491,494
Net value change ($000)
+40,211 (8.9%)
New positions
19
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOT 3,692 23.8%
VCIT 3,194 8.0%
SBUX 2,653 1269.4%
IEFA 2,507 8.2%
IEMG 2,349 12.2%
DON 2,196 13.9%
VBK 1,947 19.8%
AAPL 1,862 18.7%
VGT 1,756 33.0%
SPYG 1,602 21.5%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -2,170 -11.3%
VCSH -1,815 -14.8%
ACN -774 -21.3%
VGSH -714 -12.7%
COP -496 -21.5%
NOC -451 -23.2%
CBOE -442 -14.2%
XLE -347 -14.4%
SCHW -336 -100.0%
XOM -280 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,324 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type