Marion Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Marion Wealth Management reported 119 stock positions worth $340.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 84 and reduced 22. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −0%).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$340.5M (Q2 2024)
SEC Filing
0001911097-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $335.0M Q1 2024 Q2 2024: $340.5M $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 119 stocks · $340.5M
VCIT Vanguard Int-Term Corporate 7.97% 339,401 $27.1M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 6.79% 318,440 $23.1M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 4.68% 206,303 $15.9M Add +2.0%
IEMG iShares Core MSCI Emerging 4.17% 265,139 $14.2M Add +3.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 4.12% 569,380 $14.0M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.61% 53,510 $12.3M Add +1.1%
PDBC Invesco Optimum Yield Divers 3.44% 832,727 $11.7M Add +3.3%
DON Wisdomtree US Midcap Dividen 3.40% 247,269 $11.6M Add +1.6%
VWOB Vanguard Emerg MKTS Gov BND 3.02% 163,281 $10.3M Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.41% 32,777 $8.2M Add +1.1%
AAPL Apple Inc. 2.18% 35,182 $7.4M Add +3.5%
IWN iShares Russell 2000 Value E 2.07% 46,213 $7.0M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.02% 86,040 $6.9M Add +2.9%
MSFT Microsoft Corp. 1.93% 14,670 $6.6M Add +0.1%
PRF Invesco Rafi US 1000 ETF 1.75% 157,239 $6.0M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 1.73% 101,705 $5.9M Add +3.7%
HYLB Xtrackers Usd High Yield Cor 1.55% 148,934 $5.3M Add +3.1%
FPE FT-Preferred Secur & Inc. ETF 1.51% 295,265 $5.1M Add +3.2%
VCLT Vanguard Long-Term Corp. Bond 1.43% 64,038 $4.9M Add +2.4%
VMBS Vanguard Mortgage-Backed Sec 1.41% 105,829 $4.8M Add +3.2%
VGIT Vanguard Intermediate-Term T 1.40% 81,731 $4.8M Add +3.2%
VGT Vanguard Info Tech ETF 1.36% 8,028 $4.6M Add +1.1%
SGOV iShares 0-3 Month Treasury B 1.33% 45,060 $4.5M Reduce -2.6%
ADI Analog Devices Inc. 1.29% 19,253 $4.4M Add +0.7%
META Meta Platforms Inc. Class A 1.18% 7,996 $4.0M Add +0.7%
GOOGL Alphabet Inc. Class A 1.08% 20,203 $3.7M Reduce -3.5%
ACN Accenture PLC Class A 0.99% 11,074 $3.4M Add +4.1%
NVDA Nvidia Corp. 0.97% 26,719 $3.3M Reduce -13.9%
JPM JPMorgan Chase & Co. 0.96% 16,136 $3.3M Add +1.6%
ROP Roper Technologies Inc. 0.94% 5,686 $3.2M Add +4.2%
MRK Merck & Co. Inc. 0.84% 22,993 $2.8M Add +1.3%
XLC SS Comm Select Sector SPDR 0.82% 32,461 $2.8M Add +1.1%
XLV SS Health Care Select Sector 0.74% 17,367 $2.5M Add +2.1%
UNH Unitedhealth Group Inc. 0.74% 4,969 $2.5M Add +5.0%
IBB iShares Biotechnology ETF 0.74% 18,429 $2.5M Add +3.3%
UPS United Parcel Service Class B 0.72% 17,893 $2.4M Reduce -0.6%
MA Mastercard Inc. Class A 0.72% 5,547 $2.4M Add +0.9%
XLY SS Consumer Disc Select Sect 0.71% 13,245 $2.4M Add +1.1%
BDX Becton Dickinson and Co. 0.66% 9,615 $2.2M Add +5.8%
BX Blackstone Inc. 0.66% 18,022 $2.2M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 20,115 $2.2M Add +3.5%
HD Home Depot Inc. 0.63% 6,207 $2.1M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.62% 54,246 $2.1M Add +4.2%
COST Costco Wholesale Corp. 0.62% 2,472 $2.1M Add +2.5%
BLK BlackRock Finance Inc. 0.55% 2,360 $1.9M Add +3.7%
ORCL Oracle Corp. 0.55% 13,144 $1.9M Reduce -21.2%
CBOE Cboe Global Markets Inc. 0.53% 10,582 $1.8M Add +2.6%
GPC Genuine Parts Co. 0.52% 12,819 $1.8M Add +3.3%
PSX Phillips 66 0.51% 12,327 $1.7M Add +1.1%
PWR Quanta Services Inc. 0.44% 5,886 $1.5M Add +2.7%
XLE SS Energy Select Sector 0.44% 16,306 $1.5M Add +2.0%
EOG EOG Resources Inc. 0.44% 11,773 $1.5M Add +2.9%
XLI SS Industrial Select Sector 0.42% 11,729 $1.4M Add +1.7%
PEP Pepsico Inc. 0.42% 8,636 $1.4M Add +3.0%
VDC Vanguard Consumer Staple ETF 0.40% 6,765 $1.4M Add +1.6%
COP Conocophillips 0.40% 11,956 $1.4M Add +3.8%
NEE Nextera Energy Inc. 0.40% 19,182 $1.4M Add +1.2%
STZ Constellation Brands Inc. Class A 0.40% 5,265 $1.4M Add +2.8%
UNP Union Pacific Corp. 0.39% 5,812 $1.3M Add +3.2%
APD Air Products & Chemicals Inc. 0.38% 5,035 $1.3M Add +8.0%
DE Deere & Co. 0.37% 3,396 $1.3M Add +3.1%
IGLD FT Vest Gold Strategy Target 0.37% 62,450 $1.3M Add +2.5%
VGLT Vanguard Long-Term Treasury 0.36% 21,430 $1.2M Add +2.8%
NOC Northrop Grumman Corp. 0.32% 2,522 $1.1M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,923 $1.1M Add +3.5%
PNC PNC Financial Services Group 0.32% 6,996 $1.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.31% 21,964 $1.1M Add +67.2%
ALB Albemarle Corp. 0.31% 11,123 $1.1M Add +12.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 10,990 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,849 $1.0M Reduce -3.9%
SRE Sempra 0.29% 13,157 $1.0M Add +3.1%
AMT American Tower Corp. 0.29% 5,148 $1.0M Add +4.0%
FLXS Flexsteel Inds 0.28% 30,559 $949K Add +2.4%
AMZN Amazon.com Inc. 0.28% 4,911 $949K Add +9.4%
JEPI JPMorgan Equity Premium Inco 0.27% 16,391 $929K Add +2.2%
LLY Eli Lilly & Co. 0.27% 1,024 $927K Add +0.4%
MDY State Street SPDR S&P Midcap 0.27% 1,714 $917K Add +20.8%
EQIX Equinix Inc. 0.25% 1,119 $847K Add +6.0%
SPIB SS SPDR P Int C Corp. ETF 0.24% 25,420 $828K No change
XOM Exxon Mobil Corp. 0.22% 6,639 $764K Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.22% 1,370 $750K Reduce -27.3%
CAT Caterpillar Inc. 0.21% 2,149 $716K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.18% 9,650 $605K Add +89.2%
BND Vanguard Total Bond Market 0.17% 8,252 $595K Add +0.1%
GOOG Alphabet Inc. Class C 0.17% 3,230 $592K Reduce -0.1%
PG The Procter & Gamble Co. 0.16% 3,362 $554K Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 0.16% 18,119 $538K Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 9,447 $524K Reduce -2.6%
AOA iShares Core 80/20 Aggressiv 0.15% 6,972 $521K Add +13.3%
WRK Westrock Co. 0.14% 9,300 $467K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 8,147 $412K Add +7.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 8,004 $411K Reduce -0.0%
ABBV Abbvie Inc. 0.12% 2,379 $408K Reduce -13.6%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 12,561 $388K Reduce -33.2%
CSX CSX Corp. 0.11% 11,340 $379K No change
JMUB JPMorgan Municipal ETF 0.11% 7,241 $365K Add +22.7%
EFA iShares MSCI Eafe ETF 0.11% 4,569 $358K Add +61.3%
DLN Wisdomtree US Largecap Divid 0.10% 4,894 $356K Add +3.9%
SBUX Starbucks Corp. 0.10% 4,284 $333K Reduce -3.9%
VRP Invesco Variable Rate Prefer 0.10% 13,820 $331K Reduce -3.7%

Show all 119 holdings

Portfolio Sells Q1 2024 → Q2 2024
IWN iShares Russell 2000 Value E Reduce -0.4% 2.07% −0.13
HD Home Depot Inc. Reduce -3.1% 0.63% −0.11
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -21.2% 0.55% −0.08
UPS United Parcel Service Class B Reduce -0.6% 0.72% −0.08
IVV iShares Core S&P 500 ETF Reduce -27.3% 0.22% −0.08
INTC Intel Corp. Sold out 0.00% −0.07
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.07
FLRN SS SPDR BB Ig Float RT ETF Reduce -33.2% 0.11% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -0.3% 1.75% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -2.6% 1.33% −0.06
VZ Verizon Communications Inc. Reduce -32.9% 0.08% −0.05
ABBV Abbvie Inc. Reduce -13.6% 0.12% −0.03
SBUX Starbucks Corp. Reduce -3.9% 0.10% −0.02
XMFVX MFS Special Value Trust Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -3.7% 0.22% −0.01
BDC Belden Inc. Reduce -12.5% 0.10% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.0% 0.12% −0.01
CEG Constellation Energy Reduce -13.0% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 0.30% −0.00
VRP Invesco Variable Rate Prefer Reduce -3.7% 0.10% −0.00
JEPQ JPM Nasdaq Equity Premium Reduce -2.6% 0.15% −0.00
PG The Procter & Gamble Co. Reduce -0.8% 0.16% −0.00
GOOG Alphabet Inc. Class C Reduce -0.1% 0.17% +0.03
NVDA Nvidia Corp. Reduce -13.9% 0.97% +0.13
GOOGL Alphabet Inc. Class A Reduce -3.5% 1.08% +0.14

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +3.5% 2.18% +0.44
IEMG iShares Core MSCI Emerging Add +3.2% 4.17% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +2.9% 2.02% +0.20
ADI Analog Devices Inc. Add +0.7% 1.29% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +67.2% 0.31% +0.12
VGT Vanguard Info Tech ETF Add +1.1% 1.36% +0.12
PDBC Invesco Optimum Yield Divers Add +3.3% 3.44% +0.10
COST Costco Wholesale Corp. Add +2.5% 0.62% +0.09
CMG Chipotle Mexican Grill Inc. Add +89.2% 0.18% +0.09
MSFT Microsoft Corp. Add +0.1% 1.93% +0.09
IJS iShares S&P Small-Cap 600 Va New 0.07% +0.07
JMST JPM Ultra-Short Muni Income New 0.07% +0.07
TJX TJX Companies Inc. Add +3.5% 0.65% +0.06
MLPB Etracs Alerian Infrast Ser B Add +1.1% 4.12% +0.06
APD Air Products & Chemicals Inc. Add +8.0% 0.38% +0.04
UNH Unitedhealth Group Inc. Add +5.0% 0.74% +0.04
EFA iShares MSCI Eafe ETF Add +61.3% 0.11% +0.04
NEE Nextera Energy Inc. Add +1.2% 0.40% +0.04
AMZN Amazon.com Inc. Add +9.4% 0.28% +0.04
LLY Eli Lilly & Co. Add +0.4% 0.27% +0.04
MDY State Street SPDR S&P Midcap Add +20.8% 0.27% +0.03
XLC SS Comm Select Sector SPDR Add +1.1% 0.82% +0.03
META Meta Platforms Inc. Class A Add +0.7% 1.18% +0.03
VGSH Vanguard Short-Term Treasury Add +3.7% 1.73% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 0.32% +0.03
ROP Roper Technologies Inc. Add +4.2% 0.94% +0.03
FPE FT-Preferred Secur & Inc. ETF Add +3.2% 1.51% +0.03
SRE Sempra Add +3.1% 0.29% +0.02
AOA iShares Core 80/20 Aggressiv Add +13.3% 0.15% +0.02
JMUB JPMorgan Municipal ETF Add +22.7% 0.11% +0.02
AVGO Broadcom Inc. Add +1.1% 0.09% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +3.2% 1.41% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.0% 4.68% +0.01
VGIT Vanguard Intermediate-Term T Add +3.2% 1.40% +0.01
HYLB Xtrackers Usd High Yield Cor Add +3.1% 1.55% +0.01
IBB iShares Biotechnology ETF Add +3.3% 0.74% +0.01
IGLD FT Vest Gold Strategy Target Add +2.5% 0.37% +0.01
JPM JPMorgan Chase & Co. Add +1.6% 0.96% +0.01
WMT Walmart Inc. Add +1.9% 0.07% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +11.7% 0.09% +0.01
DLN Wisdomtree US Largecap Divid Add +3.9% 0.10% +0.00
KO The Coca-Cola Co. Add +0.8% 0.09% +0.00
AMT American Tower Corp. Add +4.0% 0.29% +0.00
CRM Salesforce Inc. Add +19.5% 0.06% +0.00
EOG EOG Resources Inc. Add +2.9% 0.44% −0.00
KNG FT Vest S&P 500 DVD Arst TRG Add +7.0% 0.12% −0.00
VDC Vanguard Consumer Staple ETF Add +1.6% 0.40% −0.00
SPSB SS SPDR P St C Corp. ETF Add +0.0% 0.16% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.06% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.08% −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