Marion Wealth Management
157 holdingsFiling period: 2026-06-30Current AUM: $502.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Scottsdale Fds | 522.8K | $43.2M | $41.2M | 8.21% | +39.2K | 2026-06-30 |
| 2 | IEFA | iShares TR | 343.7K | $33.2M | $33.2M | 6.62% | +4.7K | 2026-06-30 |
| 3 | IEMG | iShares Inc | 261.2K | $21.6M | $20.2M | 4.03% | -15,341 | 2026-06-30 |
| 4 | VOT | Vanguard Index Fds | 62.8K | $19.2M | $18.3M | 3.64% | +2.4K | 2026-06-30 |
| 5 | DON | WisdomTree TR | 317.7K | $18.0M | $17.9M | 3.56% | +17.7K | 2026-06-30 |
| 6 | MLPB | UBS AG London Branch | 598.3K | $17.2M | $17.4M | 3.46% | -4,037 | 2026-06-30 |
| 7 | PDBC | Invesco Actvely Mngd Etc FD | 1.07M | $17.1M | $21.5M | 4.28% | -35,976 | 2026-06-30 |
| 8 | VWOB | Vanguard Whitehall Fds | 205.1K | $13.8M | $13.0M | 2.59% | +4.3K | 2026-06-30 |
| 9 | VGIT | Vanguard Scottsdale Fds | 203.1K | $12.0M | $11.6M | 2.31% | +28.0K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 40.9K | $11.8M | $13.9M | 2.77% | +1.6K | 2026-06-30 |
| 11 | VBK | Vanguard Index Fds | 32.3K | $11.8M | $10.7M | 2.14% | -333 | 2026-06-30 |
| 12 | IWN | iShares TR | 51.5K | $11.4M | $10.9M | 2.16% | -569 | 2026-06-30 |
| 13 | VCSH | Vanguard Scottsdale Fds | 132.7K | $10.5M | $10.3M | 2.05% | -22,499 | 2026-06-30 |
| 14 | PRF | Invesco Exchange Traded FD T | 171.9K | $9.3M | $9.7M | 1.93% | +985 | 2026-06-30 |
| 15 | SPYG | Spdr Series Trust | 76.2K | $9.1M | $9.2M | 1.84% | -46 | 2026-06-30 |
| 16 | VMBS | Vanguard Scottsdale Fds | 175.6K | $8.2M | $7.9M | 1.57% | +13.1K | 2026-06-30 |
| 17 | HYLB | Dbx ETF TR | 196.6K | $7.2M | $6.9M | 1.37% | +7.9K | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 17.9K | $7.1M | $7.1M | 1.42% | -1,441 | 2026-06-30 |
| 19 | VGT | Vanguard World FD | 59.2K | $7.1M | $7.1M | 1.42% | +51.5K | 2026-06-30 |
| 20 | FPE | First TR Exch Traded FD III | 391.0K | $7.0M | $6.7M | 1.33% | +13.2K | 2026-06-30 |
| 21 | VCLT | Vanguard Scottsdale Fds | 88.1K | $6.6M | $6.1M | 1.22% | +2.6K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 18.2K | $6.5M | $6.2M | 1.23% | -1,388 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 17.0K | $6.3M | $9.0M | 1.80% | +288 | 2026-06-30 |
| 24 | SGOV | iShares TR | 51.4K | $5.2M | $5.2M | 1.03% | +2.7K | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 15.5K | $5.1M | $5.2M | 1.04% | +338 | 2026-06-30 |
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