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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, VOT, and represent 27.38% of Marion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCIT, Exxon Mobil Corp, IEFA, SPY, VWOB, VGIT, DON, IEMG, VOT, VCLT.
Started 8 new stock positions in MRK, VLO, INCY, MPC, Exxon Mobil Corp, FCX, PI, Trulieve Cannabi.
Reduced shares in these 10 stocks: , FLXS, COHR, , , SUB, SPGI, ORCL, PEG, UPS.
Sold out of its positions in COHR, XOM, FTNT, SUB, PEG, SPGI, Trulieve Cannabis Corporatio, WM.
Marion Wealth Management was a net buyer of stock by $13M.
Marion Wealth Management has $508M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0001911097

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Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 156 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.5	$43M	+5%	553k	78.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.7	$34M	+2%	354k	96.88	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$22M	+2%	267k	81.16	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	4.1	$21M		1.1M	19.30	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	3.7	$19M	+2%	64k	292.10	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	3.5	$18M		607k	29.15	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.5	$18M	+2%	327k	53.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.7	$14M	+4%	215k	63.13	View chart
Apple (AAPL)	2.7	$14M		41k	333.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.4	$12M	+5%	214k	56.66	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	2.2	$11M		33k	337.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.1	$11M		52k	209.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$10M		135k	77.25	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.9	$9.4M		173k	54.43	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.9	$9.4M		77k	123.08	View chart
Microsoft Corporation (MSFT)	1.7	$8.8M		17k	512.90	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.6	$8.2M	+4%	184k	44.41	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$7.4M		59k	125.67	View chart
Analog Devices (ADI)	1.4	$7.3M		18k	396.72	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.4	$7.2M	+3%	204k	35.22	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.4	$7.0M	+4%	409k	17.05	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.3	$6.4M	+6%	94k	68.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$6.3M		18k	344.07	View chart
Meta Platforms Cl A (META)	1.1	$5.7M	+3%	7.9k	725.19	View chart
salesforce (CRM)	1.0	$5.3M		23k	229.57	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.0	$5.2M		52k	100.68	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.2M		16k	330.83	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$5.0M	+2%	86k	57.56	View chart
Eli Lilly & Co. (LLY)	0.9	$4.4M		3.8k	1157.04	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$4.4M	+4%	24k	183.37	View chart
NVIDIA Corporation (NVDA)	0.9	$4.4M		19k	228.38	View chart
Amazon (AMZN)	0.9	$4.4M		18k	249.15	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$4.2M		20k	210.53	View chart
Mastercard Incorporated Cl A (MA)	0.7	$3.6M		6.6k	551.51	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$3.6M		21k	168.42	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.7	$3.5M	+2%	32k	110.97	View chart
Quest Diagnostics Incorporated (DGX)	0.7	$3.4M		15k	233.07	View chart
Phillips 66 (PSX)	0.7	$3.4M		13k	255.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$3.3M	+30%	4.3k	762.55	View chart
CBOE Holdings (CBOE)	0.6	$3.1M	+2%	11k	275.29	View chart
Blackrock (BLK)	0.6	$3.1M	+2%	2.9k	1058.32	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$3.1M	+2%	28k	108.84	View chart
McKesson Corporation (MCK)	0.6	$3.0M	+2%	3.5k	853.82	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.6	$2.9M		54k	52.67	View chart
Quanta Services (PWR)	0.6	$2.8M		4.4k	642.53	View chart
TJX Companies (TJX)	0.6	$2.8M	+4%	21k	132.31	View chart
Costco Wholesale Corporation (COST)	0.5	$2.6M	+4%	2.9k	910.41	View chart
Starbucks Corporation (SBUX)	0.5	$2.6M		28k	93.96	View chart
Deere & Company (DE)	0.5	$2.6M		3.9k	671.50	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$2.5M	+2%	22k	112.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$2.4M		40k	61.50	View chart
Coca-Cola Company (KO)	0.5	$2.4M	+2%	28k	86.08	View chart
Home Depot (HD)	0.5	$2.3M	+4%	8.2k	284.51	View chart
Metropcs Communications (TMUS)	0.4	$2.2M	+6%	14k	163.08	View chart
ConocoPhillips (COP)	0.4	$2.2M		18k	125.15	View chart
Procter & Gamble Company (PG)	0.4	$2.2M	+3%	15k	145.28	View chart
EOG Resources (EOG)	0.4	$2.2M	+2%	16k	137.76	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$2.0M		12k	166.98	View chart
Union Pacific Corporation (UNP)	0.4	$1.9M		7.0k	272.13	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.8M	+2%	8.4k	218.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.8M		5.4k	340.74	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.8M	+22%	37k	47.58	View chart
Broadcom (AVGO)	0.3	$1.7M		4.9k	351.19	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$1.6M	+5%	81k	20.32	View chart
Caterpillar (CAT)	0.3	$1.6M	+8%	2.0k	810.71	View chart
Linde SHS (LIN)	0.3	$1.6M	+3%	3.4k	474.66	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$1.6M	+5%	32k	50.14	View chart
PNC Financial Services (PNC)	0.3	$1.6M		7.2k	222.25	View chart
Nextera Energy (NEE)	0.3	$1.6M	+3%	21k	75.74	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$1.6M	+5%	17k	91.64	View chart
Flexsteel Industries (FLXS)	0.3	$1.5M	-29%	18k	84.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.5M	+2%	2.0k	765.85	View chart
Oracle Corporation (ORCL)	0.3	$1.5M	-12%	11k	137.31	View chart
Northrop Grumman Corporation (NOC)	0.3	$1.5M	+3%	3.0k	483.43	View chart
Arista Networks Com Shs Put Option (ANET)	0.3	$1.5M		7.1k	203.59	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$1.4M		16k	90.11	View chart
Vulcan Materials Company (VMC)	0.3	$1.4M	+3%	5.7k	244.65	View chart
Equinix (EQIX)	0.3	$1.4M		1.4k	1011.83	View chart
American Electric Power Company (AEP)	0.3	$1.4M	+3%	11k	118.64	View chart
United Parcel Svcs CL B (UPS)	0.2	$1.3M	-9%	14k	93.44	View chart
American Tower Reit (AMT)	0.2	$1.2M	+4%	7.3k	163.69	View chart
Palo Alto Networks (PANW)	0.2	$1.1M	-6%	2.8k	397.31	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.0M		20k	50.56	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$989k	NEW	6.1k	162.75	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$984k		4.3k	231.03	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$851k	+3%	8.8k	97.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$843k	-2%	15k	56.22	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$781k		1.2k	656.74	View chart
Constellation Energy (CEG)	0.1	$699k	+5%	2.8k	254.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$697k	+3%	9.9k	70.15	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$679k	+3%	21k	32.28	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$576k		7.3k	78.42	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$568k		10k	55.46	View chart
Intel Corporation (INTC)	0.1	$566k	+2%	4.7k	120.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$555k		5.3k	103.89	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$546k	+8%	11k	48.14	View chart
CSX Corporation (CSX)	0.1	$527k		11k	46.51	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$504k	+156%	1.1k	456.19	View chart
Applied Materials (AMAT)	0.1	$501k	-3%	979.00	511.64	View chart
Belden (BDC)	0.1	$486k	+80%	4.5k	107.93	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$485k		16k	29.59	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$483k		5.0k	97.20	View chart
Dick's Sporting Goods (DKS)	0.1	$460k	-18%	3.4k	134.29	View chart
Johnson & Johnson (JNJ)	0.1	$447k		1.7k	264.70	View chart
Ge Aerospace Com New (GE)	0.1	$440k		1.4k	312.34	View chart
Snowflake Com Shs (SNOW)	0.1	$433k	-22%	1.3k	339.56	View chart
Amgen (AMGN)	0.1	$432k		1.0k	421.51	View chart
Advanced Micro Devices (AMD)	0.1	$418k		684.00	611.76	View chart
Visa Com Cl A (V)	0.1	$402k		1.1k	359.41	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$398k	+52%	3.9k	101.10	View chart
Verizon Communications (VZ)	0.1	$398k		8.7k	45.87	View chart
Capital One Financial (COF)	0.1	$385k		2.0k	193.07	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$384k		1.8k	216.08	View chart
Ge Vernova (GEV)	0.1	$383k	+15%	403.00	950.94	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$375k	+4%	5.9k	63.04	View chart
United Rentals (URI)	0.1	$367k		366.00	1001.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$366k	-15%	6.0k	61.26	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$365k	+11%	3.2k	112.50	View chart
NetApp (NTAP)	0.1	$362k		1.7k	210.08	View chart
Wal-Mart Stores (WMT)	0.1	$359k		3.5k	103.92	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$352k	-3%	9.5k	36.86	View chart
L.B. Foster Company (FSTR)	0.1	$346k		9.6k	36.07	View chart
Freeport Mcmoran CL B (FCX)	0.1	$343k	NEW	4.9k	70.00	View chart
Dex (DXCM)	0.1	$340k	-4%	3.9k	86.29	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$336k	+2%	8.1k	41.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$325k		4.9k	66.79	View chart
CVS Caremark Corporation (CVS)	0.1	$320k	+82%	3.7k	85.69	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$299k		4.9k	61.12	View chart
General Dynamics Corporation (GD)	0.1	$283k	+5%	852.00	331.92	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$281k		5.3k	53.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$280k		563.00	497.95	View chart
Uber Technologies (UBER)	0.1	$280k	+9%	4.1k	68.51	View chart
Servicenow (NOW)	0.1	$277k		2.1k	134.01	View chart
Qualcomm (QCOM)	0.1	$276k		1.5k	184.04	View chart
Capital Grp Fixed Incm Etf T International Bd (CGIB)	0.1	$272k	+2%	11k	24.90	View chart
New York Times Co Mtn Be Cl A (NYT)	0.1	$268k	+20%	4.2k	63.69	View chart
Incyte Corporation (INCY)	0.1	$268k	NEW	2.2k	121.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$245k		331.00	740.33	View chart
PPG Industries (PPG)	0.0	$244k	-2%	2.3k	104.33	View chart
Marathon Petroleum Corp (MPC)	0.0	$244k	NEW	616.00	395.42	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.0	$242k		5.3k	45.68	View chart
Micron Technology (MU)	0.0	$238k	+16%	223.00	1065.11	View chart
Eaton Corp SHS (ETN)	0.0	$235k		547.00	429.71	View chart
Impinj (PI)	0.0	$235k	NEW	1.3k	179.29	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$232k		9.8k	23.71	View chart
Netflix (NFLX)	0.0	$230k		3.3k	69.58	View chart
National Fuel Gas (NFG)	0.0	$229k		3.0k	75.86	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$227k	+2%	4.3k	52.86	View chart
Valero Energy Corporation (VLO)	0.0	$221k	NEW	569.00	387.61	View chart
Exelon Corporation (EXC)	0.0	$214k	-3%	5.3k	40.40	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$211k		2.0k	104.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$207k		1.9k	106.71	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$202k		1.4k	146.46	View chart
Merck & Co (MRK)	0.0	$201k	NEW	1.4k	145.30	View chart
Putnam Etf Trust Fran New Jer Etf (FTNJ)	0.0	$188k		23k	8.26	View chart
Trulieve Cannabis Corp Sub Vtg Shs	0.0	$109k	NEW	10k	10.90	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 Q3 filed Oct. 22, 2026
Marion Wealth Management 2026 Q2 filed July 16, 2026
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

View all past filings

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