Marion Wealth Management

Q3 2026 13F-HR Holdings

Location
Monroeville, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$508,087
Net value change ($000)
+16,593 (3.4%)
New positions
8
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDBC 3,999 23.5%
MSFT 2,458 38.8%
CRM 1,732 49.2%
AAPL 1,691 14.3%
ACN 1,542 53.9%
META 1,430 33.1%
PSX 1,109 49.3%
IEFA 1,052 3.2%
EXXONMOBIL HOLDINGS CORP 989 NEW
NVDA 578 15.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -842 -100.0%
VBK -710 -6.0%
IWN -513 -4.5%
DKS -488 -51.5%
HD -441 -15.9%
VOT -430 -2.2%
FLXS -375 -19.7%
UPS -348 -21.7%
CAT -342 -17.4%
ORCL -332 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,163 (0.4% 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