Marathon Strategic Advisors, LLC
Q3 2026 13F filing
Updated 16 days ago50 disclosed positions worth $170.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTEL CORP | $28.1M | 233.6K | 16.46% | Trimmed(-0.0%) |
| 2 | S SPDR SERIES TRUST MID CAP | $23.2M | 367.7K | 13.58% | Added(+7.0%) |
| 3 | S SPDR SERIES TRUST LARGE CAP | $13.4M | 148.9K | 7.83% | Trimmed(-2.9%) |
| 4 | S SPDR INDEX SHS EMERGING MARKETS | $13M | 250.4K | 7.59% | Trimmed(-0.7%) |
| 5 | S SPDR INDEX SHS DEV WORLD EX US | $11.9M | 237.1K | 6.98% | Trimmed(-2.4%) |
| 6 | E ISHARES TR CORE S&P500 ETF | $10.6M | 13.9K | 6.23% | Trimmed(-3.6%) |
| 7 | V VANGUARD INDEX REAL ESTATE ETF | $8.9M | 99.0K | 5.20% | Added(+10.7%) |
| 8 | V VANGUARD TAX-MANAGED FDS | $6.9M | 97.3K | 4.02% | Trimmed(-1.3%) |
| 9 | V VANGUARD INTL EQUITY INDEX F | $6.1M | 144.4K | 3.60% | Added(+6.3%) |
| 10 | V VANGUARD INDEX MRNGSTR MID CAP | $5.3M | 67.2K | 3.09% | Trimmed(-1.4%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $5.2M | 87.4K | 3.04% | Trimmed(-1.0%) |
| 12 | F BLACKROCK FLOATING RATE INCO | $5M | 473.5K | 2.92% | Added(+8.0%) |
| 13 | C CALAMOS CONV OPPORTUNITIES & | $3.4M | 298.6K | 2.00% | Added(+1.6%) |
| 14 | A SPDR SERIES TRUST SMALL CAP | $2.8M | 53.2K | 1.65% | Trimmed(-5.3%) |
| 15 | B WISDOMTREE TR US SMALLCAP DIVD | $2.7M | 71.4K | 1.58% | Added(+6.6%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.7K | 1.31% | — |
| 17 | B WISDOMTREE TR INTL SMCAP DIV | $2.2M | 25.5K | 1.30% | Added(+0.5%) |
| 18 | B WISDOMTREE TR EMG MKTS SMCAP | $2.2M | 34.8K | 1.29% | Added(+0.8%) |
| 19 | C CONOCOPHILLIPS | $1.3M | 10.2K | 0.75% | Trimmed(-0.5%) |
| 20 | M MICROSOFT CORP | $1.3M | 2.4K | 0.74% | Trimmed(-0.2%) |
| 21 | E ISHARES TR ISHS 1-5YR INVS | $1.1M | 21.5K | 0.65% | Added(+167.3%) |
| 22 | L LINDE PLC | $1.1M | 2.3K | 0.64% | Unchanged |
| 23 | P PHILLIPS 66 | $1M | 4.0K | 0.60% | Trimmed(-1.8%) |
| 24 | V VANGUARD INDEX MRNGSTR TTL STK | $953K | 2.5K | 0.56% | Unchanged |
| 25 | A AMERICAN ELEC PWR CO INC | $834K | 7.0K | 0.49% | Unchanged |
| 26 | B WISDOMTREE TR US MIDCAP DIVID | $831K | 15.4K | 0.49% | Trimmed(-1.2%) |
| 27 | V VANGUARD INDEX MRNGSTR SML CAP | $813K | 2.9K | 0.48% | Trimmed(-5.5%) |
| 28 | E ISHARES TR CORE S&P MCP ETF | $764K | 10.6K | 0.45% | Unchanged |
| 29 | V VANGUARD MALVERN FDS | $629K | 12.8K | 0.37% | Trimmed(-50.9%) |
| 30 | E ISHARES INC MSCI EMRG CHN | $594K | 6.0K | 0.35% | Added(+1.9%) |
| 31 | R ROCKWELL AUTOMATION INC | $533K | 1.2K | 0.31% | Unchanged |
| 32 | D DUKE ENERGY CORP NEW | $524K | 4.6K | 0.31% | Trimmed(-1.4%) |
| 33 | M MCKESSON CORP | $479K | 561 | 0.28% | Unchanged |
| 34 | M MICRON TECHNOLOGY INC | $454K | 426 | 0.27% | Added(+1.2%) |
| 35 | A AMAZON COM INC | $453K | 1.8K | 0.27% | Trimmed(-2.4%) |
| 36 | A APPLE INC | $436K | 1.3K | 0.26% | Trimmed(-4.7%) |
| 37 | B BRUNSWICK CORP | $353K | 5.5K | 0.21% | Unchanged |
| 38 | S STRYKER CORPORATION | $318K | 1.2K | 0.19% | Unchanged |
| 39 | P PPL CORP | $303K | 9.2K | 0.18% | Unchanged |
| 40 | P PEPSICO INC | $301K | 2.4K | 0.18% | Unchanged |
| 41 | S SCHWAB STRATEGIC TR | $297K | 10.8K | 0.17% | Unchanged |
| 42 | T TRANE TECHNOLOGIES PLC | $287K | 636 | 0.17% | Unchanged |
| 43 | E ISHARES TR RUSSELL 2000 ETF | $261K | 940 | 0.15% | Trimmed(-1.8%) |
| 44 | E ISHARES TR MSCI EMG MKT ETF | $256K | 3.8K | 0.15% | Trimmed(-0.4%) |
| 45 | U UNITED BANKSHARES INC WEST V | $256K | 5.6K | 0.15% | Unchanged |
| 46 | V VALERO ENERGY CORP | $246K | 634 | 0.14% | — |
| 47 | I INTERNATIONAL BUSINESS MACHS | $227K | 1.0K | 0.13% | Unchanged |
| 48 | R SHELL PLC | $227K | 2.4K | 0.13% | — |
| 49 | E ISHARES TR MSCI EAFE ETF | $215K | 2.1K | 0.13% | Trimmed(-2.1%) |
| 50 | S SOLUNA HOLDINGS INC | $24K | 21.4K | 0.01% | — |