Marion Wealth Management Top Holdings and 13F Report (2026)

About Marion Wealth Management

Investment Activity

Marion Wealth Management has $451.28 million in total holdings as of March 31, 2026.
Marion Wealth Management owns shares of 143 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 4.14% of the portfolio was sold this quarter.
This quarter, Marion Wealth Management has purchased 144 new stocks and bought additional shares in 69 stocks.
Marion Wealth Management sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $40,011,860
iShares Core MSCI EAFE ETF: $30,687,775
iShares Core MSCI Emerging Markets ETF: $19,290,073
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $19,221,896
ETRACS Alerian MLP Infrastructure Index ETN Series B: $17,487,265

Largest New Holdings this Quarter

91232N207 - United States Oil Fund: $509,000 Holding
084670702 - Berkshire Hathaway: $269,790 Holding
032108722 - Amplify CWP International Enhanced Dividend Income ETF: $232,194 Holding
713448108 - PepsiCo: $227,417 Holding
19247G107 - Coherent: $217,486 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 89,167 shares (about $7.38M)
Vanguard Intermediate-Term Treasury ETF: 69,444 shares (about $4.14M)
Vanguard Mortgage-Backed Securities ETF: 31,937 shares (about $1.50M)
Vanguard Mid-Cap Growth ETF: 4,720 shares (about $1.21M)
WisdomTree U.S. MidCap Dividend Fund: 21,728 shares (about $1.14M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 81,819 shares (about $6.49M)
Vanguard Short-Term Treasury ETF: 33,844 shares (about $1.98M)
iShares Core MSCI Emerging Markets ETF: 28,076 shares (about $1.96M)
Invesco RAFI US 1000 ETF: 24,772 shares (about $1.18M)
Vanguard Small-Cap Growth ETF: 2,028 shares (about $612.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$40,011,860	$7,378,569 â–²	22.6%	483,527	8.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,687,775	$539,378 â–¼	-1.7%	338,979	6.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$19,290,073	$1,958,302 â–¼	-9.2%	276,560	4.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$19,221,896	$213,434 â–¼	-1.1%	1,109,809	4.3%	Manufacturing
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$17,487,265	$151,078 â–¼	-0.9%	602,363	3.9%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$15,760,459	$1,141,588 â–²	7.8%	299,971	3.5%	Finance
VOT Vanguard Mid-Cap Growth ETF	$15,538,273	$1,214,692 â–²	8.5%	60,378	3.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$13,189,438	$43,027 â–²	0.3%	200,783	2.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,301,142	$6,485,804 â–¼	-34.5%	155,180	2.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$10,428,033	$4,135,388 â–²	65.7%	175,114	2.3%	ETF
AAPL Apple	$9,976,050	$454,034 â–²	4.8%	39,308	2.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$9,873,763	$135,745 â–¼	-1.4%	52,080	2.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,854,517	$612,960 â–¼	-5.9%	32,604	2.2%	ETF
PRF Invesco RAFI US 1000 ETF	$8,125,774	$1,177,413 â–¼	-12.7%	170,961	1.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,630,071	$1,499,441 â–²	24.5%	162,515	1.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,466,691	$447,839 â–¼	-5.7%	76,261	1.7%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$6,825,559	$356,935 â–²	5.5%	188,760	1.5%	ETF
FPE First Trust Preferred Securities and Income ETF	$6,705,372	$305,158 â–²	4.8%	377,767	1.5%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,381,736	$458,107 â–²	7.7%	85,409	1.4%	Manufacturing
MSFT Microsoft	$6,185,923	$480,111 â–²	8.4%	16,711	1.4%	Computer and Technology
ADI Analog Devices	$6,167,120	$594,601 â–¼	-8.8%	19,385	1.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$5,632,805	$1,981,237 â–¼	-26.0%	96,221	1.2%	ETF
GOOGL Alphabet	$5,626,762	$164,487 â–¼	-2.8%	19,567	1.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,314,200	$30,000 â–²	0.6%	7,617	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,895,638	$339,932 â–²	7.5%	48,635	1.1%	ETF
JPM JPMorgan Chase & Co.	$4,471,679	$401,222 â–²	9.9%	15,202	1.0%	Finance
META Meta Platforms	$4,282,395	$306,090 â–²	7.7%	7,485	0.9%	Computer and Technology
ACN Accenture	$3,855,352	$939,300 â–²	32.2%	19,443	0.9%	Computer and Technology
NVDA NVIDIA	$3,508,925	$53,366 â–¼	-1.5%	20,120	0.8%	Computer and Technology
AMZN Amazon.com	$3,508,308	$225,973 â–²	6.9%	16,845	0.8%	Retail/Wholesale
CRM Salesforce	$3,472,078	$847,486 â–²	32.3%	18,600	0.8%	Computer and Technology
IBB iShares Biotechnology ETF	$3,400,770	$153,989 â–¼	-4.3%	20,141	0.8%	Finance
XLC Communication Services Select Sector SPDR Fund	$3,396,672	$47,781 â–²	1.4%	30,639	0.8%	ETF
LLY Eli Lilly and Company	$3,366,922	$91,967 â–²	2.8%	3,661	0.7%	Medical
TJX TJX Companies	$3,251,402	$77,616 â–¼	-2.3%	20,359	0.7%	Retail/Wholesale
CBOE Cboe Global Markets	$3,106,030	$52,559 â–²	1.7%	11,051	0.7%	Financial Services
MA Mastercard	$3,064,397	$270,314 â–²	9.7%	6,133	0.7%	Business Services
XLV Health Care Select Sector SPDR Fund	$3,028,718	$21,845 â–²	0.7%	20,658	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,954,153	$96,666 â–²	3.4%	27,107	0.7%	Finance
PROFESIONALLY MANAGED PORTFO	$2,893,960	$179,056 â–¼	-5.8%	54,758	0.6%	AKRE FOCUS ETF
DGX Quest Diagnostics	$2,732,511	$86,818 â–²	3.3%	13,943	0.6%	Medical
MCK McKesson	$2,694,755	$96,056 â–¼	-3.4%	3,114	0.6%	Medical
COST Costco Wholesale	$2,641,360	$94,655 â–²	3.7%	2,651	0.6%	Retail/Wholesale
PWR Quanta Services	$2,624,932	$462,287 â–¼	-15.0%	4,781	0.6%	Construction
BLACKROCK INC	$2,604,117	$224,062 â–²	9.4%	2,708	0.6%	COM
PSX Phillips 66	$2,500,390	$133,718 â–¼	-5.1%	13,725	0.6%	Energy
HD Home Depot	$2,448,457	$162,792 â–²	7.1%	7,445	0.5%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$2,417,756	$21,564 â–¼	-0.9%	39,467	0.5%	ETF
TMUS T-Mobile US	$2,416,352	$247,201 â–²	11.4%	11,505	0.5%	Computer and Technology
BX Blackstone	$2,399,297	$518,152 â–²	27.5%	20,865	0.5%	Finance
COP ConocoPhillips	$2,301,727	$10,428 â–²	0.5%	17,437	0.5%	Energy
EOG EOG Resources	$2,205,173	$114,068 â–²	5.5%	15,253	0.5%	Energy
DE Deere & Company	$2,164,435	$38,309 â–¼	-1.7%	3,842	0.5%	Industrials
KO CocaCola	$1,999,963	$111,261 â–²	5.9%	26,298	0.4%	Consumer Staples
PG Procter & Gamble	$1,980,019	$153,687 â–²	8.4%	13,708	0.4%	Consumer Staples
NOC Northrop Grumman	$1,941,349	$134,380 â–¼	-6.5%	2,846	0.4%	Aerospace
XLI Industrial Select Sector SPDR Fund	$1,931,285	$35,744 â–¼	-1.8%	11,941	0.4%	ETF
NEE NextEra Energy	$1,907,675	$52,199 â–¼	-2.7%	20,539	0.4%	Utilities
IGLD FT Vest Gold Strategy Target Income ETF	$1,883,433	$58,183 â–¼	-3.0%	73,773	0.4%	ETF
ORCL Oracle	$1,868,468	$8,532 â–²	0.5%	12,701	0.4%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$1,801,737	$45,369 â–²	2.6%	8,022	0.4%	ETF
UPS United Parcel Service	$1,760,510		0.0%	17,895	0.4%	Transportation
GOOG Alphabet	$1,702,728	$274,226 â–²	19.2%	5,936	0.4%	Computer and Technology
UNP Union Pacific	$1,648,062	$52,404 â–²	3.3%	6,793	0.4%	Transportation
LINDE PLC	$1,630,164	$26,773 â–²	1.7%	3,288	0.4%	SHS
AVGO Broadcom	$1,628,280	$464,560 â–²	39.9%	5,261	0.4%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$1,625,213	$130,914 â–²	8.8%	29,360	0.4%	ETF
FLXS Flexsteel Industries	$1,533,578	$17,976 â–¼	-1.2%	34,125	0.3%	Consumer Discretionary
JMUB JPMorgan Municipal ETF	$1,525,745	$133,023 â–²	9.6%	30,521	0.3%	ETF
PNC The PNC Financial Services Group	$1,525,144	$19,977 â–¼	-1.3%	7,329	0.3%	Finance
VMC Vulcan Materials	$1,523,583	$56,096 â–¼	-3.6%	5,595	0.3%	Construction
AEP American Electric Power	$1,389,253	$53,609 â–²	4.0%	10,599	0.3%	Utilities
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,335,012	$901,555 â–²	208.0%	14,568	0.3%	ETF
EQIX Equinix	$1,329,495	$34,316 â–²	2.6%	1,356	0.3%	Finance
CAT Caterpillar	$1,306,732	$1,417 â–²	0.1%	1,844	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$1,305,767	$45,071 â–¼	-3.3%	1,999	0.3%	ETF
VUG Vanguard Growth ETF	$1,183,264	$10,483 â–¼	-0.9%	2,709	0.3%	ETF
AMT American Tower	$1,164,060	$86,981 â–²	8.1%	6,745	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,160,872	$11,056 â–²	1.0%	1,785	0.3%	Finance
XOM ExxonMobil	$1,122,310	$29,182 â–²	2.7%	6,615	0.2%	Energy
VBR Vanguard Small-Cap Value ETF	$925,702		0.0%	4,261	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$923,204	$51,579 â–¼	-5.3%	16,288	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$851,774		0.0%	16,708	0.2%	ETF
ARISTA NETWORKS INC	$794,878	$597,816 â–²	303.4%	6,474	0.2%	COM SHS
AOA iShares Core 80/20 Aggressive Allocation ETF	$715,176	$35,396 â–²	5.2%	8,082	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$687,289	$1,851 â–²	0.3%	1,114	0.2%	ETF
CEG Constellation Energy	$685,187	$57,797 â–²	9.2%	2,454	0.2%	Energy
BND Vanguard Total Bond Market ETF	$669,861	$51,477 â–¼	-7.1%	9,096	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$655,841	$94,013 â–¼	-12.5%	19,554	0.1%	ETF
EFA iShares MSCI EAFE ETF	$536,643	$25,351 â–¼	-4.5%	5,525	0.1%	Finance
HEDJ WisdomTree Europe Hedged Equity Fund	$535,134	$11,088 â–²	2.1%	10,232	0.1%	Finance
VO Vanguard Mid-Cap ETF	$527,550		0.0%	1,837	0.1%	ETF
USO United States Oil Fund	$509,000	$509,000 â–²	New Holding	4,000	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$496,460	$7,696 â–²	1.6%	10,192	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$486,019	$90 â–²	0.0%	16,163	0.1%	ETF
DKS DICK'S Sporting Goods	$472,525		0.0%	2,383	0.1%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$466,090	$45,637 â–¼	-8.9%	8,395	0.1%	ETF
CSX CSX	$465,507		0.0%	11,340	0.1%	Transportation
PANW Palo Alto Networks	$462,684	$218,516 â–²	89.5%	2,886	0.1%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$443,702	$3,841 â–²	0.9%	4,967	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Marion Wealth Management Top Holdings and 13F Report (2026)

About Marion Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Marion Wealth Management Top Holdings and 13F Report (2026)

About Marion Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarion Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools