Marion Wealth Management

Marion Wealth Management as of March 31, 2026

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