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Portfolio (Quarterly) Guide ↗

Marion Wealth Management

· CIK 0001911097
13F Portfolio $451M AUM 146 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 59 Added 44 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 AXON AXON ENTERPRISE INC Industrials 514 $315K 0.07% SOLD
2 TRGP TARGA RES CORP Energy 1,345 $258K 0.06% SOLD
3 QCOM QUALCOMM INC Technology 1,567 $244K 0.05% SOLD
4 FELC FIDELITY COVINGTON TRUST 6,338 $243K 0.05% SOLD
5 SDY SPDR SERIES TRUST 1,499 $220K 0.05% SOLD
6 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 5,120 $209K 0.05% SOLD
7 QQQ INVESCO QQQ TR Financial Services 331 $206K 0.05% SOLD
8 FORTINET INC 2,486 $203K 0.04% SOLD
Sector Allocation
Technology 25.7%
Financial Services 24.9%
Communication Services 9.7%
Industrials 8.5%
Consumer Cyclical 7.5%
Healthcare 6.7%
Energy 5.5%
Consumer Defensive 4.8%
Utilities 2.9%
Basic Materials 2.2%