Marion Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 76,215 | +76,215 | 0 | 9,068,789 | 1.85% | +9,068,789 |
| ISHARES TR | 0 | 51,378 | +51,378 | 0 | 5,172,266 | 1.06% | +5,172,266 |
| VANGUARD INDEX FDS | 60,378 | 62,783 | +2,405 | 15,538,273 | 19,230,285 | 3.92% | +3,692,012 |
| SELECT SECTOR SPDR TR | 0 | 21,151 | +21,151 | 0 | 3,355,788 | 0.68% | +3,355,788 |
| SELECT SECTOR SPDR TR | 0 | 30,976 | +30,976 | 0 | 3,318,426 | 0.68% | +3,318,426 |
| SELECT SECTOR SPDR TR | 0 | 27,391 | +27,391 | 0 | 3,212,365 | 0.66% | +3,212,365 |
| VANGUARD SCOTTSDALE FDS | 483,527 | 522,764 | +39,237 | 40,011,860 | 43,206,411 | 8.81% | +3,194,551 |
| STARBUCKS CORP(SBUX) | 2,334 | 28,005 | +25,671 | 209,086 | 2,861,842 | 0.58% | +2,652,756 |
| ISHARES TR | 338,979 | 343,708 | +4,729 | 30,687,775 | 33,195,342 | 6.77% | +2,507,567 |
| ISHARES INC | 276,560 | 261,219 | -15,341 | 19,290,073 | 21,639,418 | 4.41% | +2,349,345 |
| WISDOMTREE TR(WT) | 299,971 | 317,689 | +17,718 | 15,760,459 | 17,955,799 | 3.66% | +2,195,340 |
| SELECT SECTOR SPDR TR | 0 | 11,818 | +11,818 | 0 | 2,188,964 | 0.45% | +2,188,964 |
| SELECT SECTOR SPDR TR | 0 | 38,996 | +38,996 | 0 | 2,071,054 | 0.42% | +2,071,054 |
| VANGUARD INDEX FDS | 32,604 | 32,271 | -333 | 9,854,517 | 11,801,506 | 2.41% | +1,946,989 |
| APPLE INC(AAPL) | 39,308 | 40,913 | +1,605 | 9,976,050 | 11,838,451 | 2.42% | +1,862,401 |
| VANGUARD WORLD FD | 7,617 | 59,151 | +51,534 | 5,314,200 | 7,069,721 | 1.44% | +1,755,521 |
| VANGUARD SCOTTSDALE FDS | 175,114 | 203,139 | +28,025 | 10,428,033 | 11,981,160 | 2.44% | +1,553,127 |
| ISHARES TR | 52,080 | 51,511 | -569 | 9,873,763 | 11,394,329 | 2.32% | +1,520,566 |
| SPDR SERIES TRUST | 0 | 16,219 | +16,219 | 0 | 1,486,309 | 0.30% | +1,486,309 |
| INVESCO EXCHANGE TRADED FD T | 170,961 | 171,946 | +985 | 8,125,774 | 9,290,221 | 1.90% | +1,164,447 |
| ELI LILLY & CO(LLY) | 3,661 | 3,761 | +100 | 3,366,922 | 4,510,699 | 0.92% | +1,143,777 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 1,120,155 | — | +1,120,155 |
| ANALOG DEVICES INC(ADI) | 19,385 | 17,944 | -1,441 | 6,167,120 | 7,126,898 | 1.45% | +959,778 |
| ALPHABET INC(GOOG) | 19,567 | 18,179 | -1,388 | 5,626,762 | 6,496,586 | 1.33% | +869,824 |
| ISHARES TR | 0 | 8,454 | +8,454 | 0 | 825,078 | 0.17% | +825,078 |
| SPDR SERIES TRUST | 0 | 20,290 | +20,290 | 0 | 678,903 | 0.14% | +678,903 |
| CATERPILLAR INC(CAT) | 1,844 | 1,847 | +3 | 1,306,732 | 1,966,836 | 0.40% | +660,104 |
| AMAZON COM INC(AMZN) | 16,845 | 17,323 | +478 | 3,508,308 | 4,128,764 | 0.84% | +620,456 |
| JPMORGAN CHASE & CO(JPM) | 15,202 | 15,540 | +338 | 4,471,679 | 5,086,664 | 1.04% | +614,985 |
| VANGUARD WHITEHALL FDS | 200,783 | 205,098 | +4,315 | 13,189,438 | 13,790,802 | 2.81% | +601,364 |
| VANGUARD SCOTTSDALE FDS | 162,515 | 175,588 | +13,073 | 7,630,071 | 8,219,280 | 1.68% | +589,209 |
| PALO ALTO NETWORKS INC(PANW) | 2,786 | 2,847 | +61 | 446,652 | 970,884 | 0.20% | +524,232 |
| SPDR SERIES TRUST | 0 | 16,167 | +16,167 | 0 | 485,161 | 0.10% | +485,161 |
| QUANTA SVCS INC | 4,781 | 4,316 | -465 | 2,624,932 | 3,107,786 | 0.63% | +482,854 |
| DICKS SPORTING GOODS INC(DKS) | 2,383 | 4,178 | +1,795 | 472,525 | 947,612 | 0.19% | +475,087 |
| INTEL CORP(INTC) | 4,610 | 4,610 | 0 | 203,439 | 643,694 | 0.13% | +440,255 |
| SNOWFLAKE INC(SNOW) | 0 | 1,642 | +1,642 | 0 | 417,889 | 0.09% | +417,889 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 411,397 | 0.08% | +411,397 |
| APPLIED MATLS INC | 977 | 1,011 | +34 | 334,055 | 731,266 | 0.15% | +397,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 680 | +680 | 0 | 395,019 | 0.08% | +395,019 |
| SPDR SERIES TRUST | 0 | 5,678 | +5,678 | 0 | 383,628 | 0.08% | +383,628 |
| FLEXSTEEL INDS INC | 34,125 | 25,525 | -8,600 | 1,533,578 | 1,901,102 | 0.39% | +367,524 |
| DBX ETF TR | 188,760 | 196,640 | +7,880 | 6,825,559 | 7,181,275 | 1.47% | +355,716 |
| ISHARES TR | 20,141 | 19,709 | -432 | 3,400,770 | 3,748,415 | 0.76% | +347,645 |
| HOME DEPOT INC(HD) | 7,445 | 7,884 | +439 | 2,448,457 | 2,780,533 | 0.57% | +332,076 |
| QUEST DIAGNOSTICS INC(DGX) | 13,943 | 14,390 | +447 | 2,732,511 | 3,049,919 | 0.62% | +317,408 |
| NVIDIA CORPORATION(NVDA) | 20,120 | 19,035 | -1,085 | 3,508,925 | 3,808,774 | 0.78% | +299,849 |
| SPDR SERIES TRUST | 0 | 4,875 | +4,875 | 0 | 296,363 | 0.06% | +296,363 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,924 | +2,924 | 0 | 293,219 | 0.06% | +293,219 |
| GENERAL DYNAMICS CORP(GD) | 0 | 805 | +805 | 0 | 285,207 | 0.06% | +285,207 |
| FIRST TR EXCH TRADED FD III | 377,767 | 390,957 | +13,190 | 6,705,372 | 6,990,309 | 1.43% | +284,937 |
| SELECT SECTOR SPDR TR | 0 | 5,252 | +5,252 | 0 | 281,560 | 0.06% | +281,560 |
| FORTINET INC(FTNT) | 0 | 1,810 | +1,810 | 0 | 278,052 | 0.06% | +278,052 |
| QUALCOMM INC(QCOM) | 0 | 1,500 | +1,500 | 0 | 277,185 | 0.06% | +277,185 |
| DEXCOM INC(DXCM) | 0 | 4,098 | +4,098 | 0 | 276,000 | 0.06% | +276,000 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 273,202 | 0.06% | +273,202 |
| ARISTA NETWORKS INC(ANET) | 6,474 | 6,260 | -214 | 794,878 | 1,063,449 | 0.22% | +268,571 |
| MASTERCARD INCORPORATED(MA) | 6,133 | 6,488 | +355 | 3,064,397 | 3,332,360 | 0.68% | +267,963 |
| NETAPP INC(NTAP) | 0 | 1,726 | +1,726 | 0 | 267,116 | 0.05% | +267,116 |
| BLACKROCK ETF TRUST II | 0 | 5,286 | +5,286 | 0 | 263,243 | 0.05% | +263,243 |
| DEERE & CO(DE) | 3,842 | 3,812 | -30 | 2,164,435 | 2,418,116 | 0.49% | +253,681 |
| PNC FINL SVCS GROUP INC(PNC) | 7,329 | 7,213 | -116 | 1,525,144 | 1,776,070 | 0.36% | +250,926 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,494 | +3,494 | 0 | 244,526 | 0.05% | +244,526 |
| VANGUARD SCOTTSDALE FDS | 85,409 | 88,051 | +2,642 | 6,381,736 | 6,625,821 | 1.35% | +244,085 |
| INVESCO QQQ TR | 0 | 331 | +331 | 0 | 243,836 | 0.05% | +243,836 |
| SPDR SERIES TRUST | 0 | 4,201 | +4,201 | 0 | 242,278 | 0.05% | +242,278 |
| EATON CORP PLC(ETN) | 0 | 547 | +547 | 0 | 233,088 | 0.05% | +233,088 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192 | +192 | 0 | 221,624 | 0.05% | +221,624 |
| UNION PAC CORP(UNP) | 6,793 | 6,873 | +80 | 1,648,062 | 1,869,447 | 0.38% | +221,385 |
| COCA COLA CO(KO) | 26,298 | 27,241 | +943 | 1,999,963 | 2,213,885 | 0.45% | +213,922 |
| CVS HEALTH CORP(CVS) | 0 | 2,045 | +2,045 | 0 | 211,555 | 0.04% | +211,555 |
| SPDR SERIES TRUST | 0 | 1,371 | +1,371 | 0 | 208,574 | 0.04% | +208,574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 430 | +430 | 0 | 205,355 | 0.04% | +205,355 |
| PUTNAM ETF TRUST | 0 | 22,753 | +22,753 | 0 | 201,250 | 0.04% | +201,250 |
| ALPHABET INC(GOOG) | 5,936 | 5,383 | -553 | 1,702,728 | 1,902,094 | 0.39% | +199,366 |
| BROADCOM INC(AVGO) | 5,261 | 4,817 | -444 | 1,628,280 | 1,819,765 | 0.37% | +191,485 |
| J P MORGAN EXCHANGE TRADED F | 16,708 | 20,326 | +3,618 | 851,774 | 1,036,626 | 0.21% | +184,852 |
| VANGUARD INDEX FDS | 2,709 | 15,846 | +13,137 | 1,183,264 | 1,364,974 | 0.28% | +181,710 |
| BLACKSTONE INC(BX) | 20,865 | 21,842 | +977 | 2,399,297 | 2,570,147 | 0.52% | +170,850 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 1,000 | +1,000 | 0 | 169,880 | — | +169,880 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,785 | 1,777 | -8 | 1,160,872 | 1,327,298 | 0.27% | +166,426 |
| FOSTER L B CO | 9,593 | 9,593 | 0 | 267,645 | 433,316 | 0.09% | +165,671 |
| GE AEROSPACE(GE) | 1,242 | 1,382 | +140 | 352,310 | 516,467 | 0.11% | +164,157 |
| UNITED RENTALS INC(URI) | 345 | 366 | +21 | 251,426 | 414,795 | 0.08% | +163,369 |
| PROCTER & GAMBLE CO(PG) | 13,708 | 14,602 | +894 | 1,980,019 | 2,141,195 | 0.44% | +161,176 |
| MICROSOFT CORP(MSFT) | 16,711 | 16,999 | +288 | 6,185,923 | 6,340,843 | 1.29% | +154,920 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,114 | 1,187 | +73 | 687,289 | 834,529 | 0.17% | +147,240 |
| ISHARES TR | 1,999 | 1,915 | -84 | 1,305,767 | 1,434,124 | 0.29% | +128,357 |
| BLACKROCK INC(BLK) | 2,708 | 2,841 | +133 | 2,604,117 | 2,731,733 | 0.56% | +127,616 |
| AMERICAN ELEC PWR CO INC | 10,599 | 11,053 | +454 | 1,389,253 | 1,512,142 | 0.31% | +122,889 |
| VULCAN MATLS CO(VMC) | 5,595 | 5,545 | -50 | 1,523,583 | 1,635,920 | 0.33% | +112,337 |
| VANGUARD INDEX FDS | 4,261 | 4,261 | 0 | 925,702 | 1,035,380 | 0.21% | +109,678 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 10,000 | +10,000 | 0 | 98,300 | 0.02% | +98,300 |
| AMPLIFY ETF TR | 5,737 | 7,857 | +2,120 | 232,194 | 329,988 | 0.07% | +97,794 |
| COHERENT CORP(COHR) | 913 | 794 | -119 | 217,486 | 313,209 | 0.06% | +95,723 |
| EQUINIX INC(EQIX) | 1,356 | 1,353 | -3 | 1,329,495 | 1,410,688 | 0.29% | +81,193 |
| LINDE PLC(LIN) | 3,288 | 3,285 | -3 | 1,630,164 | 1,704,858 | 0.35% | +74,694 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 465,507 | 538,990 | 0.11% | +73,483 |
| VISA INC(V) | 1,025 | 1,106 | +81 | 309,744 | 379,479 | 0.08% | +69,735 |
| VANGUARD INDEX FDS | 1,837 | 7,348 | +5,511 | 527,550 | 592,028 | 0.12% | +64,478 |