Marion Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 394,360 | 483,527 | +89,167 | 33,082,877 | 40,011,860 | 8.88% | +6,928,983 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,670 | 175,114 | +69,444 | 6,317,994 | 10,428,033 | 2.31% | +4,110,039 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,122,132 | 1,109,809 | -12,323 | 16,091,376 | 19,221,896 | 4.27% | +3,130,520 |
| UBS AG LONDON BRANCH(AMUB) | 607,567 | 602,363 | -5,204 | 15,951,372 | 17,487,265 | 3.88% | +1,535,893 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 130,578 | 162,515 | +31,937 | 6,160,680 | 7,630,071 | 1.69% | +1,469,391 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,730 | 14,568 | +9,838 | 433,221 | 1,335,012 | 0.30% | +901,791 |
| WISDOMTREE TR(WT) | 278,243 | 299,971 | +21,728 | 14,994,506 | 15,760,459 | 3.50% | +765,953 |
| APPLE INC(AAPL) | 37,519 | 39,308 | +1,789 | 9,306,135 | 9,976,050 | 2.21% | +669,915 |
| EOG RES INC(EOG) | 14,464 | 15,253 | +789 | 1,566,846 | 2,205,173 | 0.49% | +638,327 |
| CONOCOPHILLIPS(COP) | 17,358 | 17,437 | +79 | 1,707,135 | 2,301,727 | 0.51% | +594,592 |
| ARISTA NETWORKS INC(ANET) | 1,605 | 6,474 | +4,869 | 218,826 | 794,878 | 0.18% | +576,052 |
| T-MOBILE US INC(TMUS) | 10,328 | 11,505 | +1,177 | 1,921,239 | 2,416,352 | 0.54% | +495,113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,819 | 39,467 | -352 | 1,958,686 | 2,417,756 | 0.54% | +459,070 |
| PHILLIPS 66(PSX) | 14,459 | 13,725 | -734 | 2,046,559 | 2,500,390 | 0.55% | +453,831 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 3,500 | +3,500 | 0 | 445,375 | — | +445,375 |
| BROADCOM INC(AVGO) | 3,760 | 5,261 | +1,501 | 1,203,438 | 1,628,280 | 0.36% | +424,842 |
| JPMORGAN CHASE & CO(JPM) | 13,838 | 15,202 | +1,364 | 4,119,926 | 4,471,679 | 0.99% | +351,753 |
| ISHARES TR | 45,258 | 48,635 | +3,377 | 4,553,411 | 4,895,638 | 1.09% | +342,227 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 79,278 | 85,409 | +6,131 | 6,084,603 | 6,381,736 | 1.42% | +297,133 |
| QUEST DIAGNOSTICS INC(DGX) | 13,500 | 13,943 | +443 | 2,443,687 | 2,732,511 | 0.61% | +288,824 |
| EQUINIX INC(EQIX) | 1,321 | 1,356 | +35 | 1,045,480 | 1,329,495 | 0.30% | +284,015 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 563 | +563 | 0 | 269,790 | 0.06% | +269,790 |
| SALESFORCE INC(CRM) | 14,060 | 18,600 | +4,540 | 3,206,402 | 3,472,078 | 0.77% | +265,676 |
| EXXON MOBIL CORP | 6,443 | 6,615 | +172 | 869,619 | 1,122,310 | 0.25% | +252,691 |
| AMPLIFY ETF TR | 0 | 5,737 | +5,737 | 0 | 232,194 | 0.05% | +232,194 |
| PEPSICO INC(PEP) | 0 | 1,464 | +1,464 | 0 | 227,417 | 0.05% | +227,417 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 1,100 | +1,100 | 0 | 218,119 | — | +218,119 |
| COHERENT CORP(COHR) | 0 | 913 | +913 | 0 | 217,486 | 0.05% | +217,486 |
| STRYKER CORPORATION(SYK) | 0 | 661 | +661 | 0 | 217,236 | 0.05% | +217,236 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,014 | +2,014 | 0 | 214,874 | 0.05% | +214,874 |
| AMERICAN ELEC PWR CO INC | 10,190 | 10,599 | +409 | 1,188,481 | 1,389,253 | 0.31% | +200,772 |
| DBX ETF TR | 178,889 | 188,760 | +9,871 | 6,631,403 | 6,825,559 | 1.51% | +194,156 |
| COCA COLA CO(KO) | 24,835 | 26,298 | +1,463 | 1,809,975 | 1,999,963 | 0.44% | +189,988 |
| PALO ALTO NETWORKS INC(PANW) | 1,523 | 2,786 | +1,263 | 274,414 | 446,652 | 0.10% | +172,238 |
| LINDE PLC(LIN) | 3,234 | 3,288 | +54 | 1,460,449 | 1,630,164 | 0.36% | +169,715 |
| DEERE & CO(DE) | 3,910 | 3,842 | -68 | 2,011,302 | 2,164,435 | 0.48% | +153,133 |
| CATERPILLAR INC(CAT) | 1,842 | 1,844 | +2 | 1,154,015 | 1,306,732 | 0.29% | +152,717 |
| UNION PAC CORP(UNP) | 6,577 | 6,793 | +216 | 1,510,306 | 1,648,062 | 0.37% | +137,756 |
| MASTERCARD INCORPORATED(MA) | 5,592 | 6,133 | +541 | 2,934,195 | 3,064,397 | 0.68% | +130,202 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,556 | 2,651 | +95 | 2,512,817 | 2,641,360 | 0.59% | +128,543 |
| NEXTERA ENERGY INC(NEE) | 21,101 | 20,539 | -562 | 1,789,588 | 1,907,675 | 0.42% | +118,087 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,860 | 30,521 | +2,661 | 1,413,059 | 1,525,745 | 0.34% | +112,686 |
| FLEXSTEEL INDS INC | 34,525 | 34,125 | -400 | 1,421,394 | 1,533,578 | 0.34% | +112,184 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 26,995 | 29,360 | +2,365 | 1,514,680 | 1,625,213 | 0.36% | +110,533 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,864 | 11,051 | +187 | 3,002,587 | 3,106,030 | 0.69% | +103,443 |
| FIRST TR EXCH TRADED FD III | 360,575 | 377,767 | +17,192 | 6,605,731 | 6,705,372 | 1.49% | +99,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,887 | 7,887 | 0 | 311,694 | 395,927 | 0.09% | +84,233 |
| PROCTER & GAMBLE CO(PG) | 12,644 | 13,708 | +1,064 | 1,898,428 | 1,980,019 | 0.44% | +81,591 |
| ALPHABET INC(GOOG) | 4,980 | 5,936 | +956 | 1,635,602 | 1,702,728 | 0.38% | +67,126 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 500 | +500 | 0 | 63,625 | — | +63,625 |
| TJX COS INC NEW(TJX) | 20,845 | 20,359 | -486 | 3,194,304 | 3,251,402 | 0.72% | +57,098 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 415,498 | 465,507 | 0.10% | +50,009 |
| MCKESSON CORP(MCK) | 3,225 | 3,114 | -111 | 2,645,264 | 2,694,755 | 0.60% | +49,491 |
| AMERICAN TOWER CORP(AMT) | 6,241 | 6,745 | +504 | 1,115,610 | 1,164,060 | 0.26% | +48,450 |
| JOHNSON & JOHNSON(JNJ) | 1,666 | 1,673 | +7 | 366,682 | 408,949 | 0.09% | +42,267 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,820 | 8,022 | +202 | 1,763,899 | 1,801,737 | 0.40% | +37,838 |
| NATIONAL FUEL GAS CO(NFG) | 3,013 | 3,013 | 0 | 246,072 | 283,101 | 0.06% | +37,029 |
| ISHARES TR | 2,200 | 2,577 | +377 | 236,742 | 273,549 | 0.06% | +36,807 |
| CONSTELLATION ENERGY CORP(CEG) | 2,247 | 2,454 | +207 | 649,631 | 685,187 | 0.15% | +35,556 |
| EXELON CORP(EXC) | 5,451 | 5,457 | +6 | 240,174 | 267,485 | 0.06% | +27,311 |
| MERCK & CO INC(MRK) | 1,934 | 1,934 | 0 | 209,235 | 232,657 | 0.05% | +23,422 |
| WALMART INC(WMT) | 3,404 | 3,404 | 0 | 400,753 | 423,049 | 0.09% | +22,296 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 12,388 | 10,392 | -1,996 | 330,760 | 351,354 | 0.08% | +20,594 |
| UBER TECHNOLOGIES INC(UBER) | 2,469 | 3,086 | +617 | 203,223 | 221,976 | 0.05% | +18,753 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 100 | +100 | 0 | 16,032 | — | +16,032 |
| WASTE MGMT INC DEL(WM) | 1,056 | 1,123 | +67 | 242,149 | 258,152 | 0.06% | +16,003 |
| ISHARES TR | 7,682 | 8,082 | +400 | 704,208 | 715,176 | 0.16% | +10,968 |
| GE AEROSPACE(GE) | 1,169 | 1,242 | +73 | 343,617 | 352,310 | 0.08% | +8,693 |
| AMGEN INC(AMGN) | 1,025 | 1,025 | 0 | 353,369 | 360,646 | 0.08% | +7,277 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,600 | 2,600 | 0 | 203,528 | 210,470 | 0.05% | +6,942 |
| APPLIED MATLS INC | 1,025 | 977 | -48 | 330,548 | 334,055 | 0.07% | +3,507 |
| WISDOMTREE TR(WT) | 4,924 | 4,967 | +43 | 442,274 | 443,702 | 0.10% | +1,428 |
| BELDEN INC | 2,500 | 2,500 | 0 | 288,150 | 287,075 | 0.06% | -1,075 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,708 | 16,708 | 0 | 853,445 | 851,774 | 0.19% | -1,671 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 10,672 | 10,672 | 0 | 271,602 | 269,308 | 0.06% | -2,294 |
| VANGUARD INDEX FDS | 1,898 | 1,898 | 0 | 375,026 | 372,388 | 0.08% | -2,638 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,160 | 16,163 | +3 | 488,854 | 486,019 | 0.11% | -2,835 |
| BLACKROCK ETF TRUST II | 4,505 | 4,505 | 0 | 220,295 | 216,150 | 0.05% | -4,145 |
| INTEL CORP(INTC) | 4,610 | 4,610 | 0 | 207,773 | 203,439 | 0.05% | -4,334 |
| SPDR SERIES TRUST ST STR P500VAL | 4,843 | 4,857 | +14 | 280,541 | 274,836 | 0.06% | -5,705 |
| VISA INC(V) | 969 | 1,025 | +56 | 315,952 | 309,744 | 0.07% | -6,208 |
| ISHARES TR | 2,188 | 2,188 | 0 | 219,544 | 212,739 | 0.05% | -6,805 |
| WISDOMTREE TR(WT) | 10,020 | 10,232 | +212 | 545,890 | 535,134 | 0.12% | -10,756 |
| QUANTA SVCS INC | 5,623 | 4,781 | -842 | 2,635,895 | 2,624,932 | 0.58% | -10,963 |
| ISHARES TR | 4,877 | 4,877 | 0 | 288,084 | 276,965 | 0.06% | -11,119 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,434 | 4,329 | -105 | 221,260 | 209,182 | 0.05% | -12,078 |
| FOSTER L B CO | 9,593 | 9,593 | 0 | 279,732 | 267,645 | 0.06% | -12,087 |
| PPG INDS INC(PPG) | 2,390 | 2,390 | 0 | 268,373 | 255,443 | 0.06% | -12,930 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,034 | 10,192 | +158 | 510,218 | 496,460 | 0.11% | -13,758 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,143 | 9,615 | -528 | 247,793 | 230,568 | 0.05% | -17,225 |
| STARBUCKS CORP(SBUX) | 2,330 | 2,334 | +4 | 227,500 | 209,086 | 0.05% | -18,414 |
| DICKS SPORTING GOODS INC(DKS) | 2,383 | 2,383 | 0 | 491,279 | 472,525 | 0.10% | -18,754 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,252 | 5,252 | 0 | 278,724 | 259,291 | 0.06% | -19,433 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,111 | 1,114 | +3 | 706,812 | 687,289 | 0.15% | -19,523 |
| S&P GLOBAL INC(SPGI) | 448 | 516 | +68 | 239,102 | 219,517 | 0.05% | -19,585 |
| VANGUARD INDEX FDS | 1,837 | 1,837 | 0 | 548,583 | 527,550 | 0.12% | -21,033 |
| VANGUARD INDEX FDS | 4,261 | 4,261 | 0 | 956,296 | 925,702 | 0.21% | -30,594 |
| NETFLIX INC.(NFLX) | 5,257 | 4,310 | -947 | 452,733 | 414,407 | 0.09% | -38,326 |
| SCHWAB CHARLES CORP(SCHW) | 3,674 | 3,578 | -96 | 375,415 | 336,279 | 0.07% | -39,136 |
| ISHARES TR | 5,786 | 5,525 | -261 | 578,426 | 536,643 | 0.12% | -41,783 |