Marion Wealth Management
Marion Wealth Management reported 159 holdings worth US$491M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Marion Wealth Management reported 159 holdings worth US$491M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Analog Devices, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 159
- Value as reported
- US$491M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 40,913 | US$11.8M | 2.4% |
| Alphabet Inc (google) Class C | 23,501 | US$8.4M | 1.7% |
| Analog Devices, Inc. | 17,944 | US$7.13M | 1.5% |
| Microsoft Corp. | 16,999 | US$6.34M | 1.3% |
| Jp Morgan Chase & Co. | 15,540 | US$5.09M | 1.0% |
| Eli Lilly And Company | 3,761 | US$4.51M | 0.92% |
| Meta Platforms, Inc. | 7,668 | US$4.32M | 0.88% |
| Amazon.com, Inc. | 17,323 | US$4.13M | 0.84% |
| Nvidia Corporation | 19,035 | US$3.81M | 0.77% |
| Salesforce, Inc. | 22,482 | US$3.52M | 0.72% |
| Mastercard Incorporated | 6,488 | US$3.33M | 0.68% |
| Quanta Services, Inc. | 4,316 | US$3.11M | 0.63% |
| Tjx Companies, Inc. (the) | 20,233 | US$3.07M | 0.62% |
| Quest Diagnostics Incorporated | 14,390 | US$3.05M | 0.62% |
| Starbucks Corporation | 28,005 | US$2.86M | 0.58% |
| Home Depot, Inc. (the) | 7,884 | US$2.78M | 0.57% |
| Blackrock, Inc. | 2,841 | US$2.73M | 0.56% |
| Cboe Global Markets, Inc. | 10,976 | US$2.66M | 0.54% |
| Costco Wholesale Corporation | 2,765 | US$2.59M | 0.53% |
| Blackstone Inc. | 21,842 | US$2.57M | 0.52% |
| Mckesson Corporation | 3,377 | US$2.55M | 0.52% |
| Deere & Company | 3,812 | US$2.42M | 0.49% |
| Phillips 66 | 13,302 | US$2.25M | 0.46% |
| Coca-cola Company (the) | 27,241 | US$2.21M | 0.45% |
| T-mobile Us, Inc. | 12,921 | US$2.17M | 0.44% |
| Procter & Gamble Company (the) | 14,602 | US$2.14M | 0.44% |
| Eog Resources, Inc. | 15,337 | US$1.99M | 0.40% |
| Caterpillar, Inc. | 1,847 | US$1.97M | 0.40% |
| Flexsteel Industries, Inc. | 25,525 | US$1.9M | 0.39% |
| Union Pacific Corporation | 6,873 | US$1.87M | 0.38% |
| Broadcom Inc. | 4,817 | US$1.82M | 0.37% |
| Oracle Corporation | 12,411 | US$1.82M | 0.37% |
| Conocophillips | 17,374 | US$1.81M | 0.37% |
| Nextera Energy, Inc. | 20,397 | US$1.79M | 0.36% |
| Pnc Financial Services Group, Inc. (the) | 7,213 | US$1.78M | 0.36% |
| Vulcan Materials Company (holding Company) | 5,545 | US$1.64M | 0.33% |
| United Parcel Service, Inc. | 14,946 | US$1.61M | 0.33% |
| American Electric Power Company, Inc. | 11,053 | US$1.51M | 0.31% |
| Northrop Grumman Corporation | 2,926 | US$1.49M | 0.30% |
| Equinix, Inc. | 1,353 | US$1.41M | 0.29% |
| American Tower Corporation (reit) | 7,053 | US$1.15M | 0.23% |
| Arista Networks, Inc. | 6,260 | US$1.06M | 0.22% |
| Palo Alto Networks, Inc. | 2,847 | US$971K | 0.20% |
| Dick's Sporting Goods Inc | 4,178 | US$948K | 0.19% |
| Exxon Mobil Corporation | 6,156 | US$842K | 0.17% |
| Applied Materials, Inc. | 1,011 | US$731K | 0.15% |
| Constellation Energy Corporation | 2,618 | US$650K | 0.13% |
| Intel Corporation | 4,610 | US$644K | 0.13% |
| Csx Corporation | 11,340 | US$539K | 0.11% |
| Ge Aerospace | 1,382 | US$516K | 0.11% |
| L.b. Foster Company | 9,593 | US$433K | 0.09% |
| Johnson & Johnson | 1,681 | US$427K | 0.09% |
| Snowflake Inc. | 1,642 | US$418K | 0.09% |
| United Rentals, Inc. | 366 | US$415K | 0.08% |
| Ge Vernova Inc. | 350 | US$411K | 0.08% |
| Capital One Financial Corporation | 1,993 | US$400K | 0.08% |
| Advanced Micro Devices Inc | 680 | US$395K | 0.08% |
| Walmart Inc. | 3,404 | US$386K | 0.08% |
| Visa Inc. | 1,106 | US$379K | 0.08% |
| Amgen Inc. | 1,025 | US$371K | 0.08% |
| Verizon Communications Inc. | 8,665 | US$367K | 0.07% |
| Coherent Corp. | 794 | US$313K | 0.06% |
| Belden Inc | 2,500 | US$300K | 0.06% |
| Robinhood Markets, Inc. | 2,924 | US$293K | 0.06% |
| Ppg Industries, Inc. | 2,390 | US$290K | 0.06% |
| Waste Management, Inc. | 1,291 | US$288K | 0.06% |
| General Dynamics Corporation | 805 | US$285K | 0.06% |
| Berkshire Hathaway Inc. | 563 | US$282K | 0.06% |
| Fortinet, Inc. | 1,810 | US$278K | 0.06% |
| Qualcomm Incorporated | 1,500 | US$277K | 0.06% |
| Dexcom, Inc. | 4,098 | US$276K | 0.06% |
| Uber Technologies, Inc. | 3,724 | US$269K | 0.05% |
| Netapp, Inc. | 1,726 | US$267K | 0.05% |
| Exelon Corporation | 5,463 | US$255K | 0.05% |
| S&p Global Inc. | 623 | US$254K | 0.05% |
| New York Times Company (the) | 3,494 | US$245K | 0.05% |
| Netflix, Inc. | 3,310 | US$236K | 0.05% |
| National Fuel Gas Company | 3,013 | US$233K | 0.05% |
| Micron Technology, Inc. | 192 | US$222K | 0.05% |
| Cvs Health Corporation | 2,045 | US$212K | 0.04% |
| Public Service Enterprise Group Incorporated | 2,600 | US$211K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 430 | US$205K | 0.04% |
| Servicenow, Inc. | 2,068 | US$205K | 0.04% |
| Trulieve Cannabis Corp. | 10,000 | US$98,300 | 0.02% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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