Marion Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Marion Wealth Management reported 126 stock positions worth $375.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 92 and reduced 14. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +42%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$375.0M (Q3 2024)
SEC Filing
0001911097-24-000005 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $335.0M Q1 2024 Q2 2024: $340.5M Q2 2024 Q3 2024: $375.0M $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 126 stocks · $375.0M
VCIT Vanguard Int-Term Corporate 7.85% 351,359 $29.4M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 6.91% 331,987 $25.9M Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF 4.51% 212,767 $16.9M Add +3.1%
IEMG iShares Core MSCI Emerging 4.27% 279,066 $16.0M Add +5.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 3.85% 592,617 $14.4M Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.61% 55,623 $13.5M Add +4.0%
DON Wisdomtree US Midcap Dividen 3.51% 257,151 $13.1M Add +4.0%
PDBC Invesco Optimum Yield Divers 3.26% 911,614 $12.2M Add +9.5%
VWOB Vanguard Emerg MKTS Gov BND 3.04% 171,603 $11.4M Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.41% 33,817 $9.0M Add +3.2%
AAPL Apple Inc. 2.24% 36,002 $8.4M Add +2.3%
IWN iShares Russell 2000 Value E 2.13% 47,806 $8.0M Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.97% 88,851 $7.4M Add +3.3%
MSFT Microsoft Corp. 1.73% 15,083 $6.5M Add +2.8%
PRF Invesco Rafi US 1000 ETF 1.71% 158,050 $6.4M Add +0.5%
VGSH Vanguard Short-Term Treasury 1.70% 108,160 $6.4M Add +6.3%
HYLB Xtrackers Usd High Yield Cor 1.54% 156,742 $5.8M Add +5.2%
FPE FT-Preferred Secur & Inc. ETF 1.50% 311,810 $5.6M Add +5.6%
VCLT Vanguard Long-Term Corp. Bond 1.45% 66,926 $5.4M Add +4.5%
VMBS Vanguard Mortgage-Backed Sec 1.40% 110,830 $5.2M Add +4.7%
VGIT Vanguard Intermediate-Term T 1.38% 85,808 $5.2M Add +5.0%
VGT Vanguard Info Tech ETF 1.29% 8,258 $4.8M Add +2.9%
SGOV iShares 0-3 Month Treasury B 1.27% 47,268 $4.8M Add +4.9%
META Meta Platforms Inc. Class A 1.25% 8,174 $4.7M Add +2.2%
ADI Analog Devices Inc. 1.24% 20,231 $4.7M Add +5.1%
ACN Accenture PLC Class A 1.09% 11,590 $4.1M Add +4.7%
GOOGL Alphabet Inc. Class A 0.94% 21,327 $3.5M Add +5.6%
JPM JPMorgan Chase & Co. 0.94% 16,772 $3.5M Add +3.9%
ROP Roper Technologies Inc. 0.90% 6,065 $3.4M Add +6.7%
XLC SS Comm Select Sector SPDR 0.81% 33,590 $3.0M Add +3.5%
NVDA Nvidia Corp. 0.81% 24,880 $3.0M Reduce -6.9%
UNH Unitedhealth Group Inc. 0.80% 5,132 $3.0M Add +3.3%
MA Mastercard Inc. Class A 0.75% 5,718 $2.8M Add +3.1%
IBB iShares Biotechnology ETF 0.75% 19,221 $2.8M Add +4.3%
XLV SS Health Care Select Sector 0.75% 18,144 $2.8M Add +4.5%
BX Blackstone Inc. 0.74% 18,211 $2.8M Add +1.1%
MRK Merck & Co. Inc. 0.74% 24,339 $2.8M Add +5.8%
XLY SS Consumer Disc Select Sect 0.73% 13,674 $2.7M Add +3.2%
HD Home Depot Inc. 0.70% 6,437 $2.6M Add +3.7%
BDX Becton Dickinson and Co. 0.66% 10,341 $2.5M Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 20,882 $2.5M Add +3.8%
UPS United Parcel Service Class B 0.65% 17,893 $2.4M No change
CMCSA Comcast Corp. Class A 0.63% 56,195 $2.3M Add +3.6%
BLK BlackRock Finance Inc. 0.62% 2,451 $2.3M Add +3.9%
ORCL Oracle Corp. 0.62% 13,597 $2.3M Add +3.5%
COST Costco Wholesale Corp. 0.60% 2,549 $2.3M Add +3.1%
CBOE Cboe Global Markets Inc. 0.59% 10,887 $2.2M Add +2.9%
GPC Genuine Parts Co. 0.51% 13,782 $1.9M Add +7.5%
PWR Quanta Services Inc. 0.51% 6,352 $1.9M Add +7.9%
PSX Phillips 66 0.45% 12,902 $1.7M Add +4.7%
NEE Nextera Energy Inc. 0.44% 19,671 $1.7M Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 31,118 $1.6M Add +41.7%
XLI SS Industrial Select Sector 0.44% 12,120 $1.6M Add +3.3%
APD Air Products & Chemicals Inc. 0.42% 5,339 $1.6M Add +6.0%
VDC Vanguard Consumer Staple ETF 0.41% 7,113 $1.6M Add +5.1%
XLE SS Energy Select Sector 0.41% 17,395 $1.5M Add +6.7%
PEP Pepsico Inc. 0.41% 8,969 $1.5M Add +3.9%
DE Deere & Co. 0.40% 3,611 $1.5M Add +6.3%
UNP Union Pacific Corp. 0.40% 6,056 $1.5M Add +4.2%
EOG EOG Resources Inc. 0.39% 12,011 $1.5M Add +2.0%
STZ Constellation Brands Inc. Class A 0.38% 5,554 $1.4M Add +5.5%
IGLD FT Vest Gold Strategy Target 0.38% 66,112 $1.4M Add +5.9%
FLXS Flexsteel Inds 0.37% 31,660 $1.4M Add +3.6%
NOC Northrop Grumman Corp. 0.37% 2,650 $1.4M Add +5.1%
VGLT Vanguard Long-Term Treasury 0.37% 22,451 $1.4M Add +4.8%
COP Conocophillips 0.36% 13,000 $1.4M Add +8.7%
ALB Albemarle Corp. 0.36% 14,217 $1.3M Add +27.8%
PNC PNC Financial Services Group 0.34% 6,996 $1.3M No change
AMT American Tower Corp. 0.33% 5,332 $1.2M Add +3.6%
MDY State Street SPDR S&P Midcap 0.31% 2,028 $1.2M Add +18.3%
SRE Sempra 0.30% 13,571 $1.1M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,916 $1.1M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.29% 18,321 $1.1M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,866 $1.1M Add +0.9%
EQIX Equinix Inc. 0.28% 1,176 $1.0M Add +5.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 11,288 $1.0M Add +2.7%
AMZN Amazon.com Inc. 0.25% 5,085 $947K Add +3.5%
SPIB SS SPDR P Int C Corp. ETF 0.23% 25,420 $857K No change
CAT Caterpillar Inc. 0.22% 2,156 $843K Add +0.3%
XOM Exxon Mobil Corp. 0.21% 6,606 $774K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.19% 1,210 $698K Reduce -11.7%
PG The Procter & Gamble Co. 0.17% 3,784 $655K Add +12.6%
BND Vanguard Total Bond Market 0.17% 8,567 $643K Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 11,071 $608K Add +17.2%
AOA iShares Core 80/20 Aggressiv 0.15% 7,190 $567K Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.15% 9,670 $557K Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.15% 18,123 $549K Add +0.0%
GOOG Alphabet Inc. Class C 0.15% 3,256 $544K Add +0.8%
LLY Eli Lilly & Co. 0.14% 580 $514K Reduce -43.4%
EFA iShares MSCI Eafe ETF 0.13% 6,016 $503K Add +31.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 9,004 $492K Add +12.5%
JMUB JPMorgan Municipal ETF 0.13% 9,575 $491K Add +32.2%
ABBV Abbvie Inc. 0.13% 2,380 $470K Add +0.0%
SW Smurfit Westrock PLC 0.12% 9,300 $460K New
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 8,418 $459K Add +3.3%
SBUX Starbucks Corp. 0.11% 4,282 $417K Reduce -0.1%
CEG Constellation Energy 0.11% 1,603 $417K Add +14.0%
BDC Belden Inc. 0.11% 3,500 $410K No change
CSX CSX Corp. 0.10% 11,340 $392K No change
DLN Wisdomtree US Largecap Divid 0.10% 4,894 $384K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 3,449 $371K Add +45.3%
KO The Coca-Cola Co. 0.10% 5,113 $367K Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,947 $340K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 7,334 $334K Add +18.4%
VRP Invesco Variable Rate Prefer 0.09% 13,644 $334K Reduce -1.3%
AVGO Broadcom Inc. 0.09% 1,930 $333K No change
AMGN Amgen Inc. 0.09% 1,025 $330K No change
PPG PPG Industries Inc. 0.08% 2,400 $318K No change
VZ Verizon Communications Inc. 0.08% 6,946 $312K No change
ABT Abbott Laboratories 0.08% 2,655 $303K Reduce -15.7%
COF Capital One Financial Corp. 0.08% 1,993 $298K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,837 $297K Add +32.4%
WMT Walmart Inc. 0.07% 3,467 $280K Reduce -1.9%
XLF SS Financial Select Sector 0.07% 5,747 $260K Reduce -0.2%
QCOM Qualcomm Inc. 0.07% 1,500 $255K Reduce -1.3%
CRM Salesforce Inc. 0.07% 905 $248K Add +10.4%
PEG Public Service Enterprise GP 0.06% 2,700 $241K New
JNJ Johnson & Johnson 0.06% 1,459 $236K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,607 $228K Reduce -5.8%
EXC Exelon Corp. 0.06% 5,581 $226K New
URI United Rentals Inc. 0.06% 279 $226K New
EEM iShares MSCI Emerging Market 0.06% 4,877 $224K New
FLRN SS SPDR BB Ig Float RT ETF 0.06% 6,957 $215K Reduce -44.6%
CAVA Cava Group Inc. 0.06% 1,705 $211K New
PANW Palo Alto Networks Inc. 0.06% 615 $210K New
QQQ Invesco QQQ Trust Series 1 0.06% 429 $209K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -6.9% 0.81% −0.16
WRK Westrock Co. Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -43.4% 0.14% −0.14
FSTR Foster (lb) Co. Class A Sold out 0.00% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -44.6% 0.06% −0.06
IVV iShares Core S&P 500 ETF Reduce -11.7% 0.19% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.30% −0.02
QCOM Qualcomm Inc. Reduce -1.3% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -0.5% 0.21% −0.02
ABT Abbott Laboratories Reduce -15.7% 0.08% −0.02
VRP Invesco Variable Rate Prefer Reduce -1.3% 0.09% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -5.8% 0.06% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.09% −0.00
XLF SS Financial Select Sector Reduce -0.2% 0.07% −0.00
WMT Walmart Inc. Reduce -1.9% 0.07% +0.00
SBUX Starbucks Corp. Reduce -0.1% 0.11% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF Add +41.7% 0.44% +0.12
SW Smurfit Westrock PLC New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF Add +4.3% 6.91% +0.12
DON Wisdomtree US Midcap Dividen Add +4.0% 3.51% +0.11
ACN Accenture PLC Class A Add +4.7% 1.09% +0.11
IEMG iShares Core MSCI Emerging Add +5.3% 4.27% +0.10
FLXS Flexsteel Inds Add +3.6% 0.37% +0.10
BX Blackstone Inc. Add +1.1% 0.74% +0.09
BLK BlackRock Finance Inc. Add +3.9% 0.62% +0.07
ORCL Oracle Corp. Add +3.5% 0.62% +0.07
HD Home Depot Inc. Add +3.7% 0.70% +0.07
CBOE Cboe Global Markets Inc. Add +2.9% 0.59% +0.07
PWR Quanta Services Inc. Add +7.9% 0.51% +0.07
PEG Public Service Enterprise GP New 0.06% +0.06
META Meta Platforms Inc. Class A Add +2.2% 1.25% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
AAPL Apple Inc. Add +2.3% 2.24% +0.06
EXC Exelon Corp. New 0.06% +0.06
URI United Rentals Inc. New 0.06% +0.06
EEM iShares MSCI Emerging Market New 0.06% +0.06
IWN iShares Russell 2000 Value E Add +3.5% 2.13% +0.06
UNH Unitedhealth Group Inc. Add +3.3% 0.80% +0.06
CAVA Cava Group Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
NOC Northrop Grumman Corp. Add +5.1% 0.37% +0.05
ALB Albemarle Corp. Add +27.8% 0.36% +0.05
NEE Nextera Energy Inc. Add +2.5% 0.44% +0.04
APD Air Products & Chemicals Inc. Add +6.0% 0.42% +0.04
MDY State Street SPDR S&P Midcap Add +18.3% 0.31% +0.04
AMT American Tower Corp. Add +3.6% 0.33% +0.04
MA Mastercard Inc. Class A Add +3.1% 0.75% +0.03
IJS iShares S&P Small-Cap 600 Va Add +45.3% 0.10% +0.03
EQIX Equinix Inc. Add +5.1% 0.28% +0.03
DE Deere & Co. Add +6.3% 0.40% +0.03
EFA iShares MSCI Eafe ETF Add +31.7% 0.13% +0.03
CEG Constellation Energy Add +14.0% 0.11% +0.03
JMUB JPMorgan Municipal ETF Add +32.2% 0.13% +0.02
VCLT Vanguard Long-Term Corp. Bond Add +4.5% 1.45% +0.02
XLY SS Consumer Disc Select Sect Add +3.2% 0.73% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +5.1% 3.04% +0.02
JEPI JPMorgan Equity Premium Inco Add +11.8% 0.29% +0.02
XLI SS Industrial Select Sector Add +3.3% 0.44% +0.02
CAT Caterpillar Inc. Add +0.3% 0.22% +0.01
JMST JPM Ultra-Short Muni Income Add +32.4% 0.08% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +18.4% 0.09% +0.01
IGLD FT Vest Gold Strategy Target Add +5.9% 0.38% +0.01
KO The Coca-Cola Co. Add +11.3% 0.10% +0.01
PG The Procter & Gamble Co. Add +12.6% 0.17% +0.01
UNP Union Pacific Corp. Add +4.2% 0.40% +0.01

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