Marion Wealth Management reported 89 positions worth $159.71M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 6 new positions, added to 53, trimmed 16 and exited 6. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +4,900 | – | $343.00K | 0.215% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +674 | +156.7% | $307.47K | 0.315% |
| INCY Incyte Corp | +2,207 | – | $267.82K | 0.168% |
| MPC Marathon Petroleum Corp | +616 | – | $243.58K | 0.153% |
| PI Impinj Inc | +1,310 | – | $234.87K | 0.147% |
| VLO Valero Energy Corp | +569 | – | $220.55K | 0.138% |
| BDC Belden Inc. | +2,000 | +80.0% | $215.86K | 0.304% |
| MRK Merck & Co., Inc. | +1,382 | – | $200.80K | 0.126% |
| META Meta Platforms, Inc. | +260 | +3.4% | $188.55K | 3.6% |
| ACN Accenture plc | +1,017 | +4.4% | $186.49K | 2.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLXS Flexsteel Industries Inc | -7,500 | -29.4% | $634.87K | 0.955% |
| COHR Coherent Corp. | -794 | -100.0% | $313.21K | Exited |
| WM Waste Management Inc | -1,291 | -100.0% | $287.66K | Exited |
| FTNT Fortinet, Inc. | -1,810 | -100.0% | $278.05K | Exited |
| SPGI S&P Global Inc. | -623 | -100.0% | $253.78K | Exited |
| ORCL Oracle Corp | -1,583 | -12.8% | $217.35K | 0.931% |
| PEG Public Service Enterprise Group Inc | -2,600 | -100.0% | $211.02K | Exited |
| UPS United Parcel Service Inc | -1,475 | -9.9% | $137.82K | 0.788% |
| SNOW Snowflake Inc. | -368 | -22.4% | $124.96K | 0.271% |
| DKS Dick'S Sporting Goods, Inc. | -753 | -18.0% | $101.12K | 0.288% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COHR Coherent Corp. | -794 | $313.21K | 0.21% |
| WM Waste Management Inc | -1,291 | $287.66K | 0.193% |
| FTNT Fortinet, Inc. | -1,810 | $278.05K | 0.186% |
| SPGI S&P Global Inc. | -623 | $253.78K | 0.17% |
| PEG Public Service Enterprise Group Inc | -2,600 | $211.02K | 0.141% |
| TRLV Trulieve Cannabis Corp. | -10.0K | $98.30K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.6K | $13.53M | 8.47% | -288 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 17.2K | $8.80M | 5.51% | +156 | +0.9% | Added | 0% |
| 3 | ADI Analog Devices Inc | Technology | 18.3K | $7.25M | 4.54% | +343 | +1.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.4K | $6.34M | 3.97% | +236 | +1.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 7,928 | $5.75M | 3.6% | +260 | +3.4% | Added | 0% |
| 6 | CRM Salesforce, Inc. | Technology | 22.9K | $5.25M | 3.29% | +404 | +1.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 15.7K | $5.19M | 3.25% | +144 | +0.9% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 3,808 | $4.41M | 2.76% | +47 | +1.2% | Added | 0% |
| 9 | ACN Accenture plc | Industrials | 24.0K | $4.41M | 2.76% | +1,017 | +4.4% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 19.2K | $4.39M | 2.75% | +173 | +0.9% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 17.6K | $4.37M | 2.74% | +236 | +1.4% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 6,580 | $3.63M | 2.27% | +92 | +1.4% | Added | 0% |
| 13 | DGX Quest Diagnostics Inc | Healthcare | 14.6K | $3.40M | 2.13% | +194 | +1.3% | Added | 0.01% |
| 14 | PSX Phillips 66 | Energy | 13.2K | $3.36M | 2.1% | -150 | -1.1% | Reduced | 0% |
| 15 | CBOE Cboe Global Markets, Inc. | Financial Services | 11.3K | $3.10M | 1.94% | +300 | +2.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Marion Wealth Management.
As of its Q3 2026 13F filing, Marion Wealth Management’s five largest positions were Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 5.5%, Analog Devices Inc (ADI) at 4.5%, Alphabet Inc. (GOOGL) at 4.0%, Meta Platforms, Inc. (META) at 3.6% of the reported portfolio.
Marion Wealth Management reported a 13F portfolio worth $159.71M across 89 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($343.00K), Taiwan Semiconductor Manufacturing Co Ltd ($307.47K), Incyte Corp ($267.82K). It opened 6 new positions.
Its largest sales by value were Flexsteel Industries Inc ($634.87K), Coherent Corp. ($313.21K), Waste Management Inc ($287.66K). It exited 6 positions entirely.
From the Form 13F-HR reports Marion Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.