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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
Page 7 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FSTR FOSTER L B CO Industrials 9,593.0 $268K 0.06% $27.90 +54.4%
122 EXC EXELON CORP Utilities 5,457.0 $267K 0.06% $49.02 -6.5%
123 XLF SELECT SECTOR SPDR TR 5,252.0 $259K 0.06% $49.37 +8.5%
124 WM WASTE MGMT INC DEL Industrials 1,123.0 $258K 0.06% +67.0 +6.3% $229.88 -6.6%
125 PPG PPG INDS INC Basic Materials 2,390.0 $255K 0.06% $106.88 +10.6%
126 URI UNITED RENTALS INC Industrials 345.0 $251K 0.06% -32.0 -8.5% $728.77 +47.8%
127 NOW SERVICENOW INC Technology 2,231.0 $233K 0.05% -1K -33.5% $104.55 -9.1%
128 MRK MERCK & CO INC Healthcare 1,934.0 $233K 0.05% $120.30 -5.3%
129 IDVO AMPLIFY ETF TR 5,737.0 $232K 0.05% NEW $40.47 +4.7%
130 VRP INVESCO EXCH TRADED FD TR II 9,615.0 $231K 0.05% -528.0 -5.2% $23.98 +1.8%
131 PEP PEPSICO INC Consumer Defensive 1,464.0 $227K 0.05% NEW $155.34 -8.6%
132 UBER UBER TECHNOLOGIES INC Technology 3,086.0 $222K 0.05% +617.0 +25.0% $71.93 -0.4%
133 SPGI S&P GLOBAL INC Financial Services 516.0 $220K 0.05% +68.0 +15.2% $425.42 -3.4%
134 ACN CALL ACCENTURE PLC IRELAND Technology 1,100.0 $218K 0.05% NEW $198.29 -35.5%
135 COHR COHERENT CORP Technology 913.0 $217K 0.05% NEW $238.21 +63.5%
136 SYK STRYKER CORPORATION Healthcare 661.0 $217K 0.05% NEW $328.65 -6.3%
137 BLACKROCK ETF TRUST II 4,505.0 $216K 0.05% $47.98
138 FXE INVESCO CURRENCYSHARES EURO Financial Services 2,014.0 $215K 0.05% NEW $106.69 -0.9%
139 IWR ISHARES TR 2,188.0 $213K 0.05% $97.23 +11.6%
140 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 2,600.0 $210K 0.05% $80.95 -1.3%
Page 7 of 8  ·  146 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 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%