Marion Wealth Management

Est. AUM

$451.3M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$40.0M	483527	8.87%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$30.7M	338979	6.80%	SOLE
3	ISHARES INC	CORE MSCI EMKT	$19.3M	276560	4.27%	SOLE
4	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$19.2M	1109809	4.26%	SOLE
5	UBS AG LONDON BRANCH	ETRACS ALER MLP	$17.5M	602363	3.87%	SOLE
6	WISDOMTREE TR	US MIDCAP DIVID	$15.8M	299971	3.49%	SOLE
7	VANGUARD INDEX FDS	MCAP GR IDXVIP	$15.5M	60378	3.44%	SOLE
8	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$13.2M	200783	2.92%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.3M	155180	2.73%	SOLE
10	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.4M	175114	2.31%	SOLE
11	APPLE INC	COM	$10.0M	39308	2.21%	SOLE
12	ISHARES TR	RUS 2000 VAL ETF	$9.9M	52080	2.19%	SOLE
13	VANGUARD INDEX FDS	SML CP GRW ETF	$9.9M	32604	2.18%	SOLE
14	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$8.1M	170961	1.80%	SOLE
15	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.6M	162515	1.69%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$7.5M	76261	1.65%	SOLE
17	DBX ETF TR	XTRACK USD HIGH	$6.8M	188760	1.51%	SOLE
18	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$6.7M	377767	1.49%	SOLE
19	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$6.4M	85409	1.41%	SOLE
20	MICROSOFT CORP	COM	$6.2M	16711	1.37%	SOLE
21	ANALOG DEVICES INC	COM	$6.2M	19385	1.37%	SOLE
22	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.6M	96221	1.25%	SOLE
23	ALPHABET INC	CAP STK CL A	$5.6M	19567	1.25%	SOLE
24	VANGUARD WORLD FD	INF TECH ETF	$5.3M	7617	1.18%	SOLE
25	ISHARES TR	0-3 MNTH TREASRY	$4.9M	48635	1.08%	SOLE
26	JPMORGAN CHASE & CO	COM	$4.5M	15202	0.99%	SOLE
27	META PLATFORMS INC	CL A	$4.3M	7485	0.95%	SOLE
28	ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	18343	0.81%	SOLE
29	NVIDIA CORPORATION	COM	$3.5M	20120	0.78%	SOLE
30	AMAZON COM INC	COM	$3.5M	16845	0.78%	SOLE
31	SALESFORCE INC	COM	$3.5M	18600	0.77%	SOLE
32	ISHARES TR	ISHARES BIOTECH	$3.4M	20141	0.75%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET COM	$3.4M	30639	0.75%	SOLE
34	ELI LILLY & CO	COM	$3.4M	3661	0.75%	SOLE
35	TJX COS INC NEW	COM	$3.3M	20359	0.72%	SOLE
36	CBOE GLOBAL MKTS INC	COM	$3.1M	11051	0.69%	SOLE
37	MASTERCARD INCORPORATED	CL A	$3.1M	6133	0.68%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	20658	0.67%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET CON	$3.0M	27107	0.65%	SOLE
40	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.9M	54758	0.64%	SOLE
41	QUEST DIAGNOSTICS INC	COM	$2.7M	13943	0.61%	SOLE
42	MCKESSON CORP	COM	$2.7M	3114	0.60%	SOLE
43	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2651	0.59%	SOLE
44	QUANTA SVCS INC	COM	$2.6M	4781	0.58%	SOLE
45	BLACKROCK INC	COM	$2.6M	2708	0.58%	SOLE
46	PHILLIPS 66	COM	$2.5M	13725	0.55%	SOLE
47	HOME DEPOT INC	COM	$2.4M	7445	0.54%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	39467	0.54%	SOLE
49	T-MOBILE US INC	COM	$2.4M	11505	0.54%	SOLE
50	BLACKSTONE INC	COM	$2.4M	20865	0.53%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.