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Portfolio (Quarterly) Guide ↗

Marion Wealth Management

· CIK 0001911097
13F Portfolio $491M AUM 159 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 21 New 65 Added 41 Reduced 8 Exited
Page 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IDVO AMPLIFY ETF TR 7,857.0 $330K 0.07% +2K +37.0% $42.00 +3.2%
62 WM WASTE MGMT INC DEL Industrials 1,291.0 $288K 0.06% +168.0 +15.0% $222.82 +0.2%
63 UBER UBER TECHNOLOGIES INC Technology 3,724.0 $269K 0.06% +638.0 +20.7% $72.16 +10.3%
64 BLACKROCK ETF TRUST II 5,286.0 $263K 0.05% +781.0 +17.3% $49.80
65 SPGI S&P GLOBAL INC Financial Services 623.0 $254K 0.05% +107.0 +20.7% $407.36 +6.4%
Page 4 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 23.7%
Consumer Cyclical 9.4%
Industrials 9.1%
Communication Services 8.3%
Healthcare 6.9%
Consumer Defensive 4.4%
Energy 4.3%
Utilities 2.9%
Basic Materials 2.2%