Marathon Strategic Advisors, LLC
51 holdingsFiling period: 2026-06-30Current AUM: $168.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 233.7K | $32.6M | $22.7M | 13.44% | +54.1K | 2026-06-30 |
| 2 | SPMD | SPDR SERIES TRUST | 343.7K | $23.2M | $22.1M | 13.11% | +17.0K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 153.4K | $13.5M | $13.6M | 8.08% | -1,990 | 2026-06-30 |
| 4 | SPEM | SPDR INDEX SHS FDS | 252.2K | $13.1M | $13.0M | 7.70% | +2.8K | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 242.8K | $12.2M | $12.3M | 7.30% | -1,406 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 14.4K | $10.8M | $10.9M | 6.48% | -502 | 2026-06-30 |
| 7 | VNQ | VANGUARD INDEX FDS | 89.5K | $8.6M | $8.4M | 4.99% | +5.8K | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 98.6K | $7.0M | $7.1M | 4.18% | -892 | 2026-06-30 |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | 135.8K | $6.1M | $5.9M | 3.51% | +6.5K | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 68.2K | $5.5M | $5.5M | 3.23% | +51.1K | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 88.3K | $5.3M | $5.2M | 3.10% | -2,376 | 2026-06-30 |
| 12 | XFRAX | BLACKROCK FLOATING RATE INCO | 438.3K | $4.8M | $4.8M | 2.85% | +45.7K | 2026-06-30 |
| 13 | CHI | CALAMOS CONV OPPORTUNITIES & | 293.8K | $3.9M | $3.5M | 2.08% | +5.5K | 2026-06-30 |
| 14 | SPSM | SPDR SERIES TRUST | 56.1K | $3.2M | $3.1M | 1.82% | -109 | 2026-06-30 |
| 15 | DES | WISDOMTREE TR | 67.0K | $2.7M | $2.6M | 1.56% | -1,320 | 2026-06-30 |
| 16 | DGS | WISDOMTREE TR | 34.6K | $2.2M | $2.2M | 1.29% | +67 | 2026-06-30 |
| 17 | DLS | WISDOMTREE TR | 25.4K | $2.1M | $2.2M | 1.33% | +170 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 13.7K | $1.9M | $2.3M | 1.37% | -- | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 13.7K | $1.9M | $2.3M | 1.37% | -- | 2026-06-30 |
| 20 | VTIP | VANGUARD MALVERN FDS | 26.0K | $1.3M | $1.3M | 0.76% | -209 | 2026-06-30 |
| 21 | — | LINDE PLC | 2.3K | $1.2M | $1.2M | 0.71% | -- | 2026-06-30 |
| 22 | COP | CONOCOPHILLIPS | 10.3K | $1.1M | $1.5M | 0.86% | -- | 2026-06-30 |
| 23 | AEP | AMERICAN ELEC PWR CO INC | 7.0K | $961K | $847K | 0.50% | -- | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 2.5K | $942K | $949K | 0.56% | -- | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 3.0K | $916K | $879K | 0.52% | -9 | 2026-06-30 |
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