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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, PDBC, MLPB, and represent 28.08% of Marion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$7.4M), VGIT, VMBS, VOT, DON, ACN, BIL, CRM, ANET, BX.
Started 7 new stock positions in USO, IDVO, COHR, SYK, BRK.B, PEP, FXE.
Reduced shares in these 10 stocks: VCSH (-$6.5M), VGSH, IEMG, PRF, VBK, ADI, IEFA, PWR, SPYG, AXON.
Sold out of its positions in AXON, CMG, FELC, FTNT, QQQ, QCOM, SDY, TRGP.
Marion Wealth Management was a net buyer of stock by $9.5M.
Marion Wealth Management has $451M in assets under management (AUM), dropping by 0.29%.
Central Index Key (CIK): 0001911097

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Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.9	$40M	+22%	484k	82.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.8	$31M		339k	90.53	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$19M	-9%	277k	69.75	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	4.3	$19M		1.1M	17.32	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	3.9	$18M		602k	29.03	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.5	$16M	+7%	300k	52.54	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.4	$16M	+8%	60k	257.35	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.9	$13M		201k	65.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$12M	-34%	155k	79.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.3	$10M	+65%	175k	59.55	View chart
Apple (AAPL)	2.2	$10M	+4%	39k	253.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.2	$9.9M		52k	189.59	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.2	$9.9M	-5%	33k	302.25	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.8	$8.1M	-12%	171k	47.53	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.7	$7.6M	+24%	163k	46.95	View chart
Spdr Series Trust State Street Spd (SPYG)	1.7	$7.5M	-5%	76k	97.91	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.5	$6.8M	+5%	189k	36.16	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.5	$6.7M	+4%	378k	17.75	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.4	$6.4M	+7%	85k	74.72	View chart
Microsoft Corporation (MSFT)	1.4	$6.2M	+8%	17k	370.17	View chart
Analog Devices (ADI)	1.4	$6.2M	-8%	19k	318.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$5.6M	-26%	96k	58.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$5.6M	-2%	20k	287.56	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$5.3M		7.6k	697.68	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$4.9M	+7%	49k	100.66	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.5M	+9%	15k	294.15	View chart
Meta Platforms Cl A (META)	0.9	$4.3M	+7%	7.5k	572.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$3.9M	+32%	19k	198.29	View chart
NVIDIA Corporation (NVDA)	0.8	$3.5M		20k	174.40	View chart
Amazon (AMZN)	0.8	$3.5M	+6%	17k	208.27	View chart
salesforce (CRM)	0.8	$3.5M	+32%	19k	186.67	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$3.4M	-4%	20k	168.85	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.8	$3.4M		31k	110.86	View chart
Eli Lilly & Co. (LLY)	0.7	$3.4M	+2%	3.7k	919.67	View chart
TJX Companies (TJX)	0.7	$3.3M	-2%	20k	159.70	View chart
CBOE Holdings (CBOE)	0.7	$3.1M		11k	281.06	View chart
Mastercard Incorporated Cl A (MA)	0.7	$3.1M	+9%	6.1k	499.66	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.7	$3.0M		21k	146.61	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$3.0M	+3%	27k	108.98	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.6	$2.9M	-5%	55k	52.85	View chart
Quest Diagnostics Incorporated (DGX)	0.6	$2.7M	+3%	14k	195.98	View chart
McKesson Corporation (MCK)	0.6	$2.7M	-3%	3.1k	865.37	View chart
Costco Wholesale Corporation (COST)	0.6	$2.6M	+3%	2.7k	996.36	View chart
Quanta Services (PWR)	0.6	$2.6M	-14%	4.8k	549.03	View chart
Blackrock (BLK)	0.6	$2.6M	+9%	2.7k	961.64	View chart
Phillips 66 (PSX)	0.6	$2.5M	-5%	14k	182.18	View chart
Home Depot (HD)	0.5	$2.4M	+7%	7.4k	328.87	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$2.4M		40k	61.26	View chart
Metropcs Communications (TMUS)	0.5	$2.4M	+11%	12k	210.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$2.4M	+27%	21k	114.99	View chart
ConocoPhillips (COP)	0.5	$2.3M		17k	132.00	View chart
EOG Resources (EOG)	0.5	$2.2M	+5%	15k	144.57	View chart
Deere & Company (DE)	0.5	$2.2M		3.8k	563.36	View chart
Coca-Cola Company (KO)	0.4	$2.0M	+5%	26k	76.05	View chart
Procter & Gamble Company (PG)	0.4	$2.0M	+8%	14k	144.44	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.9M	-6%	2.8k	682.13	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$1.9M		12k	161.74	View chart
Nextera Energy (NEE)	0.4	$1.9M	-2%	21k	92.88	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.4	$1.9M	-2%	74k	25.53	View chart
Oracle Corporation (ORCL)	0.4	$1.9M		13k	147.11	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.8M	+2%	8.0k	224.60	View chart
United Parcel Svcs CL B (UPS)	0.4	$1.8M		18k	98.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.7M	+19%	5.9k	286.85	View chart
Union Pacific Corporation (UNP)	0.4	$1.6M	+3%	6.8k	242.61	View chart
Linde SHS (LIN)	0.4	$1.6M		3.3k	495.79	View chart
Broadcom (AVGO)	0.4	$1.6M	+39%	5.3k	309.50	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$1.6M	+8%	29k	55.35	View chart
Flexsteel Industries (FLXS)	0.3	$1.5M		34k	44.94	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.5M	+9%	31k	49.99	View chart
PNC Financial Services (PNC)	0.3	$1.5M		7.3k	208.10	View chart
Vulcan Materials Company (VMC)	0.3	$1.5M	-3%	5.6k	272.31	View chart
American Electric Power Company (AEP)	0.3	$1.4M	+4%	11k	131.07	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$1.3M	+207%	15k	91.64	View chart
Equinix (EQIX)	0.3	$1.3M	+2%	1.4k	980.45	View chart
Caterpillar (CAT)	0.3	$1.3M		1.8k	708.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M	-3%	2.0k	653.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M		2.7k	436.79	View chart
American Tower Reit (AMT)	0.3	$1.2M	+8%	6.7k	172.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.2M		1.8k	650.35	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	+2%	6.6k	169.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$926k		4.3k	217.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$923k	-5%	16k	56.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$852k		17k	50.98	View chart
Arista Networks Com Shs (ANET)	0.2	$795k	+303%	6.5k	122.78	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$715k	+5%	8.1k	88.49	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$687k		1.1k	616.96	View chart
Constellation Energy (CEG)	0.2	$685k	+9%	2.5k	279.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$670k	-7%	9.1k	73.64	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$656k	-12%	20k	33.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$537k	-4%	5.5k	97.13	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$535k	+2%	10k	52.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$528k		1.8k	287.18	View chart
United Sts Oil Units Call Option (USO)	0.1	$509k	NEW	4.0k	127.25	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$497k		10k	48.71	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$486k		16k	30.07	View chart
Dick's Sporting Goods (DKS)	0.1	$473k		2.4k	198.29	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$466k	-8%	8.4k	55.52	View chart
CSX Corporation (CSX)	0.1	$466k		11k	41.05	View chart
Palo Alto Networks (PANW)	0.1	$463k	+89%	2.9k	160.32	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$444k		5.0k	89.33	View chart
Wal-Mart Stores (WMT)	0.1	$423k		3.4k	124.28	View chart
Netflix (NFLX)	0.1	$414k	-18%	4.3k	96.15	View chart
Johnson & Johnson (JNJ)	0.1	$409k		1.7k	244.44	View chart
Verizon Communications (VZ)	0.1	$396k		7.9k	50.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$372k		1.9k	196.20	View chart
Capital One Financial (COF)	0.1	$364k		2.0k	182.43	View chart
Amgen (AMGN)	0.1	$361k		1.0k	351.85	View chart
Ge Aerospace Com New (GE)	0.1	$352k	+6%	1.2k	283.66	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$351k	-16%	10k	33.81	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$338k	-13%	5.7k	59.22	View chart
Charles Schwab Corporation (SCHW)	0.1	$336k	-2%	3.6k	93.99	View chart
Applied Materials (AMAT)	0.1	$334k	-4%	977.00	341.92	View chart
Visa Com Cl A (V)	0.1	$310k	+5%	1.0k	302.19	View chart
Belden (BDC)	0.1	$287k		2.5k	114.83	View chart
National Fuel Gas (NFG)	0.1	$283k		3.0k	93.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$277k		4.9k	56.79	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$275k		4.9k	56.59	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$274k	+17%	2.6k	106.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$270k	NEW	563.00	479.20	View chart
Capital Grp Fixed Incm Etf T International Bd (CGIB)	0.1	$269k		11k	25.23	View chart
L.B. Foster Company (FSTR)	0.1	$268k		9.6k	27.90	View chart
Exelon Corporation (EXC)	0.1	$268k		5.5k	49.02	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$259k		5.3k	49.37	View chart
Waste Management (WM)	0.1	$258k	+6%	1.1k	229.88	View chart
PPG Industries (PPG)	0.1	$255k		2.4k	106.88	View chart
United Rentals (URI)	0.1	$251k	-8%	345.00	728.77	View chart
Servicenow (NOW)	0.1	$233k	-33%	2.2k	104.55	View chart
Merck & Co (MRK)	0.1	$233k		1.9k	120.30	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$232k	NEW	5.7k	40.47	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$231k	-5%	9.6k	23.98	View chart
Pepsi (PEP)	0.1	$227k	NEW	1.5k	155.34	View chart
Uber Technologies (UBER)	0.0	$222k	+24%	3.1k	71.93	View chart
S&p Global (SPGI)	0.0	$220k	+15%	516.00	425.42	View chart
Coherent Corp (COHR)	0.0	$218k	NEW	913.00	238.21	View chart
Stryker Corporation (SYK)	0.0	$217k	NEW	661.00	328.65	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$216k		4.5k	47.98	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$215k	NEW	2.0k	106.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$213k		2.2k	97.23	View chart
Public Service Enterprise (PEG)	0.0	$211k		2.6k	80.95	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$209k	-2%	4.3k	48.32	View chart
Starbucks Corporation (SBUX)	0.0	$209k		2.3k	89.58	View chart
Boston Scientific Corporation (BSX)	0.0	$205k	+11%	3.3k	62.75	View chart
Intel Corporation (INTC)	0.0	$203k		4.6k	44.13	View chart

Past Filings by Marion Wealth Management

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

Marion Wealth Management 2026 Q1 filed May 12, 2026
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

View all past filings

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