Marion Wealth Management
CIK 1911097
13F filing for Q2 2026・No. 3,936
- Holdings
- US$491.49M
- Quarter change
- +US$40.21M
- Entries
- 159
- Net bought (estimate)
- +US$12.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 5
- Cut 49
- Added 67
- Corporate actions 0
- Unchanged 21
Largest holdings
156 stocks worth US$490.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 522,764 | US$43.21M | 8.81% |
| ISHARES TRCORE MSCI EAFE | Added | 343,708 | US$33.2M | 6.77% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 261,219 | US$21.64M | 4.41% |
| VANGUARD INDEX FDSMCAP GR IDXVIP | Added | 62,783 | US$19.23M | 3.92% |
| WISDOMTREE TRUS MIDCAP DIVID | Added | 317,689 | US$17.96M | 3.66% |
| UBS AG LONDON BRANCHETRACS ALER MLP | Cut | 598,326 | US$17.23M | 3.52% |
| INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | Cut | 1,073,833 | US$17.05M | 3.48% |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | Added | 205,098 | US$13.79M | 2.81% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 203,139 | US$11.98M | 2.44% |
| AAPLAppleCOM | Added | 40,913 | US$11.84M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.