Marion Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Marion Wealth Management reported 121 stock positions worth $335.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 69 and reduced 30. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +59%) and the biggest sale an exit from Vanguard Intermediate-Term B (BIV).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$335.0M (Q1 2024)
SEC Filing
0001911097-24-000002 ↗ filed Apr 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $335.0M $335.0M Q1 2024 Q2 2024: $340.5M Q2 2024 Q3 2024: $375.0M Q3 2024 Q4 2024: $377.1M Q4 2024 Q1 2025: $374.4M Q1 2025 Q2 2025: $399.5M Q2 2025 Q3 2025: $421.6M Q3 2025 Q4 2025: $450.0M Q4 2025 Q1 2026: $450.5M Q1 2026 Q2 2026: $490.2M Q2 2026

Holdings 121 stocks · $335.0M
VCIT Vanguard Int-Term Corporate 8.07% 335,918 $27.0M Add +22.4%
IEFA iShares Core MSCI Eafe ETF 6.97% 314,622 $23.4M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 4.67% 202,318 $15.6M Add +1.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 4.06% 563,464 $13.6M Add +0.3%
IEMG iShares Core MSCI Emerging 3.96% 256,931 $13.3M Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.73% 52,939 $12.5M Reduce -1.9%
DON Wisdomtree US Midcap Dividen 3.54% 243,430 $11.9M Reduce -0.8%
PDBC Invesco Optimum Yield Divers 3.34% 805,895 $11.2M Add +58.9%
VWOB Vanguard Emerg MKTS Gov BND 3.02% 158,713 $10.1M Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.52% 32,437 $8.5M Reduce -1.4%
IWN iShares Russell 2000 Value E 2.20% 46,418 $7.4M Reduce -0.0%
MSFT Microsoft Corp. 1.84% 14,657 $6.2M Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.83% 83,646 $6.1M Add +5.4%
PRF Invesco Rafi US 1000 ETF 1.81% 157,721 $6.1M Add +1.9%
AAPL Apple Inc. 1.74% 33,990 $5.8M Add +0.7%
VGSH Vanguard Short-Term Treasury 1.70% 98,062 $5.7M Add +2.7%
HYLB Xtrackers Usd High Yield Cor 1.54% 144,402 $5.2M Add +1.4%
FPE FT-Preferred Secur & Inc. ETF 1.48% 286,105 $5.0M Add +2.5%
VCLT Vanguard Long-Term Corp. Bond 1.46% 62,555 $4.9M Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 1.40% 102,569 $4.7M Add +1.8%
SGOV iShares 0-3 Month Treasury B 1.39% 46,275 $4.7M Add +24.2%
VGIT Vanguard Intermediate-Term T 1.38% 79,223 $4.6M Add +2.1%
VGT Vanguard Info Tech ETF 1.24% 7,939 $4.2M Reduce -1.3%
META Meta Platforms Inc. Class A 1.15% 7,941 $3.9M Reduce -9.4%
ADI Analog Devices Inc. 1.13% 19,114 $3.8M Reduce -0.2%
ACN Accenture PLC Class A 1.10% 10,638 $3.7M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.95% 15,886 $3.2M Add +0.4%
GOOGL Alphabet Inc. Class A 0.94% 20,940 $3.2M Reduce -0.0%
ROP Roper Technologies Inc. 0.91% 5,455 $3.1M Add +1.1%
MRK Merck & Co. Inc. 0.89% 22,707 $3.0M Reduce -0.5%
NVDA Nvidia Corp. 0.84% 3,102 $2.8M Reduce -8.3%
UPS United Parcel Service Class B 0.80% 17,993 $2.7M No change
MA Mastercard Inc. Class A 0.79% 5,498 $2.6M Add +0.5%
XLC SS Comm Select Sector SPDR 0.78% 32,122 $2.6M Reduce -0.6%
XLV SS Health Care Select Sector 0.75% 17,001 $2.5M Reduce -0.6%
HD Home Depot Inc. 0.73% 6,408 $2.5M Reduce -0.2%
IBB iShares Biotechnology ETF 0.73% 17,849 $2.4M Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.72% 13,108 $2.4M Reduce -0.4%
BX Blackstone Inc. 0.70% 17,843 $2.3M Add +11.6%
UNH Unitedhealth Group Inc. 0.70% 4,733 $2.3M Add +1.8%
CMCSA Comcast Corp. Class A 0.67% 52,063 $2.3M Add +1.8%
BDX Becton Dickinson and Co. 0.67% 9,091 $2.2M Add +2.9%
ORCL Oracle Corp. 0.63% 16,688 $2.1M No change
PSX Phillips 66 0.59% 12,199 $2.0M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 19,427 $2.0M Add +1.2%
GPC Genuine Parts Co. 0.57% 12,414 $1.9M Add +0.5%
BLK BlackRock Finance Inc. 0.57% 2,276 $1.9M Reduce -1.7%
CBOE Cboe Global Markets Inc. 0.57% 10,315 $1.9M Add +0.7%
COST Costco Wholesale Corp. 0.53% 2,411 $1.8M Add +0.9%
XLE SS Energy Select Sector 0.45% 15,991 $1.5M Add +0.0%
PWR Quanta Services Inc. 0.44% 5,729 $1.5M Add +0.2%
PEP Pepsico Inc. 0.44% 8,382 $1.5M Add +6.3%
COP Conocophillips 0.44% 11,514 $1.5M Add +0.5%
EOG EOG Resources Inc. 0.44% 11,437 $1.5M Add +1.7%
XLI SS Industrial Select Sector 0.43% 11,533 $1.5M Add +0.1%
STZ Constellation Brands Inc. Class A 0.42% 5,121 $1.4M Add +1.1%
UNP Union Pacific Corp. 0.41% 5,632 $1.4M Add +0.6%
VDC Vanguard Consumer Staple ETF 0.41% 6,659 $1.4M Add +1.4%
DE Deere & Co. 0.40% 3,295 $1.4M Add +1.4%
ALB Albemarle Corp. 0.39% 9,880 $1.3M Add +46.1%
VGLT Vanguard Long-Term Treasury 0.37% 20,847 $1.2M Add +1.5%
NEE Nextera Energy Inc. 0.36% 18,948 $1.2M Add +1.8%
IGLD FT Vest Gold Strategy Target 0.36% 60,959 $1.2M Add +2.0%
NOC Northrop Grumman Corp. 0.35% 2,418 $1.2M Add +1.4%
PNC PNC Financial Services Group 0.34% 6,996 $1.1M Add +0.7%
APD Air Products & Chemicals Inc. 0.34% 4,662 $1.1M Add +4.4%
FLXS Flexsteel Inds 0.33% 29,837 $1.1M Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 10,990 $1.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,923 $1.0M Add +22.7%
IVV iShares Core S&P 500 ETF 0.30% 1,884 $990K Reduce -1.7%
AMT American Tower Corp. 0.29% 4,952 $978K Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,825 $972K No change
JEPI JPMorgan Equity Premium Inco 0.28% 16,032 $928K Add +6.3%
SRE Sempra 0.27% 12,765 $917K Add +1.5%
EQIX Equinix Inc. 0.26% 1,056 $872K Add +1.0%
SPIB SS SPDR P Int C Corp. ETF 0.25% 25,420 $831K Reduce -6.8%
AMZN Amazon.com Inc. 0.24% 4,489 $810K Add +3.9%
XOM Exxon Mobil Corp. 0.24% 6,891 $801K Add +5.0%
LLY Eli Lilly & Co. 0.24% 1,020 $794K Add +11.1%
MDY State Street SPDR S&P Midcap 0.24% 1,419 $789K Add +41.3%
CAT Caterpillar Inc. 0.23% 2,143 $785K Reduce -4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 13,139 $658K Add +182.8%
BND Vanguard Total Bond Market 0.18% 8,240 $598K Add +7.7%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 18,796 $579K Reduce -10.1%
PG The Procter & Gamble Co. 0.16% 3,389 $550K Add +21.5%
SPSB SS SPDR P St C Corp. ETF 0.16% 18,115 $539K Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 9,702 $526K Add +7.9%
ABBV Abbvie Inc. 0.15% 2,753 $501K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.15% 3,235 $493K Add +0.6%
WRK Westrock Co. 0.14% 9,300 $460K No change
AOA iShares Core 80/20 Aggressiv 0.14% 6,155 $452K Add +12.1%
VZ Verizon Communications Inc. 0.13% 10,352 $434K Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 8,005 $427K Add +1.4%
CSX CSX Corp. 0.13% 11,340 $420K Add +2.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 7,613 $409K No change
SBUX Starbucks Corp. 0.12% 4,459 $408K Reduce -7.6%
BDC Belden Inc. 0.11% 4,000 $370K No change
ABT Abbott Laboratories 0.11% 3,149 $358K Add +2.0%
PPG PPG Industries Inc. 0.10% 2,400 $348K No change
VRP Invesco Variable Rate Prefer 0.10% 14,347 $341K Reduce -10.5%
DLN Wisdomtree US Largecap Divid 0.10% 4,711 $340K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,570 $311K No change
JMUB JPMorgan Municipal ETF 0.09% 5,902 $299K Add +41.6%
CEG Constellation Energy 0.09% 1,616 $299K New
COF Capital One Financial Corp. 0.09% 1,993 $297K Reduce -15.8%
CMG Chipotle Mexican Grill Inc. 0.09% 102 $296K No change
AMGN Amgen Inc. 0.09% 1,025 $291K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,757 $286K No change
KO The Coca-Cola Co. 0.08% 4,557 $279K New
SPSM SS SPDR P S&P 600 Small Cap 0.08% 6,171 $266K Add +1.7%
FSTR Foster (lb) Co. Class A 0.08% 9,593 $262K No change
QCOM Qualcomm Inc. 0.08% 1,520 $257K No change
AVGO Broadcom Inc. 0.08% 191 $253K New
INTC Intel Corp. 0.07% 5,619 $248K Add +23.8%
XLF SS Financial Select Sector 0.07% 5,761 $243K Reduce -5.1%
IWR iShares Russell Mid-Cap ETF 0.07% 2,750 $231K No change
EFA iShares MSCI Eafe ETF 0.07% 2,833 $226K New
SDY SS SPDR S&P Dividend ETF 0.07% 1,700 $223K Reduce -4.3%
WMT Walmart Inc. 0.06% 3,467 $209K New
CRM Salesforce Inc. 0.06% 686 $207K New
XMFVX MFS Special Value Trust 0.02% 17,668 $79K Add +3.5%

Portfolio Sells Q4 2023 → Q1 2024
BIV Vanguard Intermediate-Term B Sold out 0.00% −1.53
COMT iShares Gsci Commodity Dynam Sold out 0.00% −1.18
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 6.97% −0.16
LIT Global X Lithium & Battery T Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -1.8% 1.10% −0.11
IWN iShares Russell 2000 Value E Reduce -0.0% 2.20% −0.10
ADI Analog Devices Inc. Reduce -0.2% 1.13% −0.09
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.9% 3.73% −0.06
IBB iShares Biotechnology ETF Reduce -0.9% 0.73% −0.05
DON Wisdomtree US Midcap Dividen Reduce -0.8% 3.54% −0.04
SPIB SS SPDR P Int C Corp. ETF Reduce -6.8% 0.25% −0.04
BLK BlackRock Finance Inc. Reduce -1.7% 0.57% −0.03
XLY SS Consumer Disc Select Sect Reduce -0.4% 0.72% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -10.1% 0.17% −0.03
SBUX Starbucks Corp. Reduce -7.6% 0.12% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -4.6% 0.16% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.4% 2.52% −0.02
VRP Invesco Variable Rate Prefer Reduce -10.5% 0.10% −0.02
COF Capital One Financial Corp. Reduce -15.8% 0.09% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.3% 0.07% −0.00
VGT Vanguard Info Tech ETF Reduce -1.3% 1.24% −0.00
XLF SS Financial Select Sector Reduce -5.1% 0.07% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.30% +0.00
XLV SS Health Care Select Sector Reduce -0.6% 0.75% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.94% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.15% +0.01
HD Home Depot Inc. Reduce -0.2% 0.73% +0.02
CAT Caterpillar Inc. Reduce -4.3% 0.23% +0.02
XLC SS Comm Select Sector SPDR Reduce -0.6% 0.78% +0.03
PSX Phillips 66 Reduce -1.0% 0.59% +0.07
MRK Merck & Co. Inc. Reduce -0.5% 0.89% +0.10
META Meta Platforms Inc. Class A Reduce -9.4% 1.15% +0.16
NVDA Nvidia Corp. Reduce -8.3% 0.84% +0.30

Portfolio Buys Q4 2023 → Q1 2024
PDBC Invesco Optimum Yield Divers Add +58.9% 3.34% +1.18
VCIT Vanguard Int-Term Corporate Add +22.4% 8.07% +0.94
BIL SS SPDR BB 1-3M T-Bill ETF New 0.30% +0.30
MLPB Etracs Alerian Infrast Ser B Add +0.3% 4.06% +0.22
MSFT Microsoft Corp. Add +7.3% 1.84% +0.20
SGOV iShares 0-3 Month Treasury B Add +24.2% 1.39% +0.20
SPYG SS SPDR P S&P 500 Growth ETF Add +5.4% 1.83% +0.18
FLXS Flexsteel Inds Add +7.1% 0.33% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +182.8% 0.20% +0.13
JPM JPMorgan Chase & Co. Add +0.4% 0.95% +0.09
CEG Constellation Energy New 0.09% +0.09
KO The Coca-Cola Co. New 0.08% +0.08
ALB Albemarle Corp. Add +46.1% 0.39% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
MDY State Street SPDR S&P Midcap Add +41.3% 0.24% +0.07
PRF Invesco Rafi US 1000 ETF Add +1.9% 1.81% +0.07
EFA iShares MSCI Eafe ETF New 0.07% +0.07
LLY Eli Lilly & Co. Add +11.1% 0.24% +0.07
WMT Walmart Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +22.7% 0.30% +0.06
CRM Salesforce Inc. New 0.06% +0.06
PWR Quanta Services Inc. Add +0.2% 0.44% +0.05
MA Mastercard Inc. Class A Add +0.5% 0.79% +0.04
PG The Procter & Gamble Co. Add +21.5% 0.16% +0.03
AMZN Amazon.com Inc. Add +3.9% 0.24% +0.03
BX Blackstone Inc. Add +11.6% 0.70% +0.03
XOM Exxon Mobil Corp. Add +5.0% 0.24% +0.03
GPC Genuine Parts Co. Add +0.5% 0.57% +0.03
STZ Constellation Brands Inc. Class A Add +1.1% 0.42% +0.02
COST Costco Wholesale Corp. Add +0.9% 0.53% +0.02
XLE SS Energy Select Sector Add +0.0% 0.45% +0.02
JMUB JPMorgan Municipal ETF Add +41.6% 0.09% +0.02
VZ Verizon Communications Inc. Add +9.1% 0.13% +0.02
AOA iShares Core 80/20 Aggressiv Add +12.1% 0.14% +0.01
XLI SS Industrial Select Sector Add +0.1% 0.43% +0.01
JEPQ JPM Nasdaq Equity Premium Add +7.9% 0.16% +0.01
TJX TJX Companies Inc. Add +1.2% 0.59% +0.01
COP Conocophillips Add +0.5% 0.44% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.3% 0.28% +0.01
PEP Pepsico Inc. Add +6.3% 0.44% +0.01
VDC Vanguard Consumer Staple ETF Add +1.4% 0.41% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.4% 0.13% +0.00
CSX CSX Corp. Add +2.2% 0.13% +0.00
GOOG Alphabet Inc. Class C Add +0.6% 0.15% +0.00
EOG EOG Resources Inc. Add +1.7% 0.44% +0.00
INTC Intel Corp. Add +23.8% 0.07% +0.00
XMFVX MFS Special Value Trust Add +3.5% 0.02% +0.00
NEE Nextera Energy Inc. Add +1.8% 0.36% 0.00
BND Vanguard Total Bond Market Add +7.7% 0.18% −0.00
ABT Abbott Laboratories Add +2.0% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$490.2MVCIT, IEFA, IEMG, VOT, DON
Q1 2026 142$450.5MVCIT, IEFA, IEMG, PDBC, MLPB
Q4 2025 144$450.0MVCIT, IEFA, IEMG, VCSH, PDBC
Q3 2025 136$421.6MVCIT, IEFA, IEMG, VCSH, VOT
Q2 2025 131$399.5MVCIT, IEFA, IEMG, VCSH, VOT
Q1 2025 128$374.4MVCIT, IEFA, VCSH, IEMG, MLPB
Q4 2024 132$377.1MVCIT, IEFA, VCSH, MLPB, IEMG
Q3 2024 126$375.0MVCIT, IEFA, VCSH, IEMG, MLPB
Q2 2024 119$340.5MVCIT, IEFA, VCSH, IEMG, MLPB
Q1 2024 121$335.0MVCIT, IEFA, VCSH, MLPB, IEMG