Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Marion Wealth Management

Latest statistics and disclosures from Marion Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, IEFA, IEMG, VCSH, PDBC, and represent 27.19% of Marion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AKRE, VCIT, XLY, XLE, PDBC, VCSH, HEDJ, MLPB, VWOB, BIL.
Started 10 new stock positions in BIL, HIMU, FELC, MRK, HEDJ, INTC, AMAT, AKRE, CGIB, SPGI.
Reduced shares in these 10 stocks: GOOGL, VTI, CAT, ETN, BND, SPY, QQQ, VGT, JEPI, SBUX.
Sold out of its positions in VTI, ETN.
Marion Wealth Management was a net buyer of stock by $18M.
Marion Wealth Management has $450M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0001911097

Tip: Access up to 7 years of quarterly data

Positions held by Marion Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.4	$33M	+5%	394k	83.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.2	$32M		345k	93.33	View chart
Ishares Core Msci Emkt (IEMG)	4.9	$22M		305k	72.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.2	$19M	+3%	237k	79.85	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.6	$16M	+4%	1.1M	14.34	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	3.5	$16M	+3%	608k	26.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.5	$16M	+2%	56k	282.38	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.3	$15M	+2%	278k	53.89	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.0	$14M	+3%	200k	67.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.5	$11M		35k	323.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.3	$10M		53k	195.62	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.1	$9.5M		196k	48.48	View chart
Apple (AAPL)	2.1	$9.3M		38k	248.04	View chart
Spdr Series Trust State Street Spd (SPYG)	1.9	$8.6M		81k	106.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.7	$7.6M	+3%	130k	58.75	View chart
Microsoft Corporation (MSFT)	1.6	$7.2M		15k	465.96	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.5	$6.6M	+3%	179k	37.07	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.5	$6.6M	+3%	361k	18.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$6.6M	-4%	20k	327.92	View chart
Analog Devices (ADI)	1.4	$6.5M		21k	305.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$6.3M	+5%	106k	59.79	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.4	$6.2M	+2%	131k	47.18	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.4	$6.1M	+3%	79k	76.75	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$5.7M		7.6k	755.04	View chart
Meta Platforms Cl A (META)	1.0	$4.6M	+2%	7.0k	658.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$4.6M		45k	100.61	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$4.1M	+8%	15k	281.07	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.1M		14k	297.73	View chart
NVIDIA Corporation (NVDA)	0.9	$3.8M		20k	187.67	View chart
Eli Lilly & Co. (LLY)	0.8	$3.8M		3.6k	1064.15	View chart
Amazon (AMZN)	0.8	$3.8M		16k	239.16	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$3.7M		21k	175.33	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.8	$3.6M	NEW	58k	62.45	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.8	$3.5M		30k	116.96	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.7	$3.2M		21k	157.48	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$3.2M	+102%	26k	123.13	View chart
salesforce (CRM)	0.7	$3.2M	+7%	14k	228.05	View chart
TJX Companies (TJX)	0.7	$3.2M		21k	153.24	View chart
CBOE Holdings (CBOE)	0.7	$3.0M		11k	276.38	View chart
Mastercard Incorporated Cl A (MA)	0.7	$2.9M		5.6k	524.71	View chart
Blackrock (BLK)	0.6	$2.8M	+2%	2.5k	1129.77	View chart
Home Depot (HD)	0.6	$2.7M	+3%	7.0k	383.79	View chart
McKesson Corporation (MCK)	0.6	$2.6M	+5%	3.2k	820.24	View chart
Quanta Services (PWR)	0.6	$2.6M		5.6k	468.77	View chart
Costco Wholesale Corporation (COST)	0.6	$2.5M	+4%	2.6k	983.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$2.5M	+2%	16k	150.48	View chart
Quest Diagnostics Incorporated (DGX)	0.5	$2.4M	+8%	14k	181.01	View chart
Oracle Corporation (ORCL)	0.5	$2.2M		13k	177.16	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.5	$2.1M		76k	27.97	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.0M		3.0k	673.06	View chart
Phillips 66 (PSX)	0.5	$2.0M	+2%	15k	141.54	View chart
Deere & Company (DE)	0.4	$2.0M		3.9k	514.40	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$2.0M		12k	164.22	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$2.0M	+106%	40k	49.19	View chart
United Parcel Service CL B (UPS)	0.4	$1.9M		18k	107.98	View chart
Metropcs Communications (TMUS)	0.4	$1.9M	+11%	10k	186.02	View chart
Procter & Gamble Company (PG)	0.4	$1.9M	+3%	13k	150.14	View chart
Coca-Cola Company (KO)	0.4	$1.8M	+3%	25k	72.88	View chart
Nextera Energy (NEE)	0.4	$1.8M		21k	84.81	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.8M	+2%	7.8k	225.56	View chart
Vulcan Materials Company (VMC)	0.4	$1.7M	+2%	5.8k	300.08	View chart
ConocoPhillips (COP)	0.4	$1.7M	+3%	17k	98.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.6M		5.0k	328.43	View chart
PNC Financial Services (PNC)	0.4	$1.6M		7.4k	219.38	View chart
EOG Resources (EOG)	0.3	$1.6M	+6%	15k	108.33	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$1.5M	+3%	27k	56.11	View chart
Union Pacific Corporation (UNP)	0.3	$1.5M	+2%	6.6k	229.63	View chart
Linde SHS (LIN)	0.3	$1.5M	+7%	3.2k	451.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M	-3%	2.1k	692.24	View chart
Flexsteel Industries (FLXS)	0.3	$1.4M		35k	41.17	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.4M	+16%	28k	50.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M		2.7k	483.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	-9%	1.8k	689.31	View chart
Broadcom (AVGO)	0.3	$1.2M		3.8k	320.06	View chart
American Electric Power Company (AEP)	0.3	$1.2M	+3%	10k	116.63	View chart
Caterpillar (CAT)	0.3	$1.2M	-15%	1.8k	626.50	View chart
American Tower Reit (AMT)	0.2	$1.1M	+3%	6.2k	178.75	View chart
Equinix (EQIX)	0.2	$1.0M	+4%	1.3k	791.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.0M	-5%	17k	58.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$956k		4.3k	224.43	View chart
Exxon Mobil Corporation (XOM)	0.2	$870k		6.4k	134.97	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$853k	+18%	17k	51.08	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$757k		22k	33.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$727k	-19%	9.8k	74.25	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$707k		1.1k	636.19	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$704k	+8%	7.7k	91.67	View chart
Constellation Energy (CEG)	0.1	$650k		2.2k	289.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$578k		5.8k	99.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$549k		1.8k	298.63	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$546k	NEW	10k	54.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$546k	-2%	9.2k	59.22	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$510k	-6%	10k	50.85	View chart
Dick's Sporting Goods (DKS)	0.1	$491k		2.4k	206.16	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$489k		16k	30.25	View chart
Netflix (NFLX)	0.1	$453k	+970%	5.3k	86.12	View chart
Servicenow (NOW)	0.1	$447k	+392%	3.4k	133.11	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$442k		4.9k	89.82	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$433k	NEW	4.7k	91.59	View chart
Capital One Financial (COF)	0.1	$433k		2.0k	217.30	View chart
CSX Corporation (CSX)	0.1	$416k		11k	36.64	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$402k		6.6k	61.10	View chart
Wal-Mart Stores (WMT)	0.1	$401k		3.4k	117.73	View chart
Charles Schwab Corporation (SCHW)	0.1	$375k	+10%	3.7k	102.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$375k		1.9k	197.59	View chart
Johnson & Johnson (JNJ)	0.1	$367k		1.7k	220.10	View chart
Amgen (AMGN)	0.1	$353k		1.0k	344.75	View chart
United Rentals (URI)	0.1	$347k	+12%	377.00	919.25	View chart
Ge Aerospace Com New (GE)	0.1	$344k	+8%	1.2k	293.94	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$331k	-12%	12k	26.70	View chart
Applied Materials (AMAT)	0.1	$331k	NEW	1.0k	322.49	View chart
Visa Com Cl A (V)	0.1	$316k	+9%	969.00	326.06	View chart
Axon Enterprise (AXON)	0.1	$315k	+13%	514.00	613.14	View chart
Verizon Communications (VZ)	0.1	$312k	+21%	7.9k	39.52	View chart
Belden (BDC)	0.1	$288k		2.5k	115.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$288k		4.9k	59.07	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$281k		4.8k	57.93	View chart
L.B. Foster Company (FSTR)	0.1	$280k		9.6k	29.16	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$279k		5.3k	53.07	View chart
Palo Alto Networks (PANW)	0.1	$274k	+9%	1.5k	180.18	View chart
Capital Grp Fixed Incm Etf T International Bd (CGIB)	0.1	$272k	NEW	11k	25.45	View chart
Boston Scientific Corporation (BSX)	0.1	$270k	+12%	2.9k	92.51	View chart
PPG Industries (PPG)	0.1	$268k		2.4k	112.29	View chart
Targa Res Corp (TRGP)	0.1	$258k	+12%	1.3k	191.57	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$248k	-9%	10k	24.43	View chart
National Fuel Gas (NFG)	0.1	$246k		3.0k	81.67	View chart
Qualcomm (QCOM)	0.1	$244k	+4%	1.6k	155.82	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$243k	NEW	6.3k	38.29	View chart
Waste Management (WM)	0.1	$242k	+16%	1.1k	229.31	View chart
Exelon Corporation (EXC)	0.1	$240k		5.5k	44.06	View chart
S&p Global (SPGI)	0.1	$239k	NEW	448.00	533.71	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$237k	+13%	2.2k	107.61	View chart
Starbucks Corporation (SBUX)	0.1	$228k	-21%	2.3k	97.64	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$221k		4.4k	49.90	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$220k	NEW	4.5k	48.90	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$220k		1.5k	146.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$220k		2.2k	100.34	View chart
Arista Networks Com Shs (ANET)	0.0	$219k	+15%	1.6k	136.34	View chart
Chipotle Mexican Grill (CMG)	0.0	$209k		5.1k	40.87	View chart
Merck & Co (MRK)	0.0	$209k	NEW	1.9k	108.19	View chart
Intel Corporation (INTC)	0.0	$208k	NEW	4.6k	45.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$206k	-38%	331.00	622.66	View chart
Public Service Enterprise (PEG)	0.0	$204k		2.6k	78.28	View chart
Uber Technologies (UBER)	0.0	$203k	+14%	2.5k	82.31	View chart
Fortinet (FTNT)	0.0	$203k		2.5k	81.64	View chart

Past Filings by Marion Wealth Management

SEC 13F filings are viewable for Marion Wealth Management going back to 2021

Marion Wealth Management 2025 Q4 filed Jan. 26, 2026
Marion Wealth Management 2025 Q3 filed Oct. 10, 2025
Marion Wealth Management 2025 Q2 filed Aug. 5, 2025
Marion Wealth Management 2025 Q1 filed April 8, 2025
Marion Wealth Management 2024 Q4 filed Jan. 13, 2025
Marion Wealth Management 2024 Q3 filed Oct. 7, 2024
Marion Wealth Management 2024 Q2 filed July 9, 2024
Marion Wealth Management 2024 Q1 filed April 8, 2024
Marion Wealth Management 2023 Q4 filed Jan. 10, 2024
Marion Wealth Management 2023 Q3 filed Oct. 18, 2023
Marion Wealth Management 2023 Q2 filed July 24, 2023
Marion Wealth Management 2023 Q1 filed April 24, 2023
Marion Wealth Management 2022 Q4 filed Jan. 19, 2023
Marion Wealth Management 2022 Q3 filed Nov. 10, 2022
Marion Wealth Management 2022 Q2 filed July 27, 2022
Marion Wealth Management 2022 Q1 filed April 8, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z