Marion Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Marion Wealth Management reported 132 stock positions worth $377.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 5, added to 85 and reduced 22. The biggest buy was Amazon.com (AMZN, shares +177%) and the biggest sale an exit from Genuine Parts (GPC).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$377.1M (Q4 2024)
SEC Filing
0001911097-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $377.1M $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 132 stocks · $377.1M
VCIT Vanguard Int-Term Corporate 7.74% 363,516 $29.2M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 6.35% 340,605 $23.9M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 4.51% 217,956 $17.0M Add +2.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 4.02% 602,713 $15.2M Add +1.7%
IEMG iShares Core MSCI Emerging 3.97% 287,024 $15.0M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.74% 55,548 $14.1M Reduce -0.1%
DON Wisdomtree US Midcap Dividen 3.52% 260,256 $13.3M Add +1.2%
PDBC Invesco Optimum Yield Divers 3.03% 878,866 $11.4M Reduce -3.6%
VWOB Vanguard Emerg MKTS Gov BND 2.97% 177,547 $11.2M Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.51% 33,735 $9.4M Reduce -0.2%
AAPL Apple Inc. 2.42% 36,402 $9.1M Add +1.1%
IWN iShares Russell 2000 Value E 2.11% 48,431 $8.0M Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.07% 88,596 $7.8M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 1.75% 113,240 $6.6M Add +4.7%
PRF Invesco Rafi US 1000 ETF 1.70% 159,366 $6.4M Add +0.8%
MSFT Microsoft Corp. 1.70% 15,242 $6.4M Add +1.1%
HYLB Xtrackers Usd High Yield Cor 1.54% 160,771 $5.8M Add +2.6%
FPE FT-Preferred Secur & Inc. ETF 1.52% 324,214 $5.7M Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 1.38% 114,918 $5.2M Add +3.7%
VCLT Vanguard Long-Term Corp. Bond 1.38% 69,542 $5.2M Add +3.9%
VGIT Vanguard Intermediate-Term T 1.37% 89,391 $5.2M Add +4.2%
VGT Vanguard Info Tech ETF 1.36% 8,250 $5.1M Reduce -0.1%
META Meta Platforms Inc. Class A 1.26% 8,122 $4.8M Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 1.25% 47,096 $4.7M Reduce -0.4%
ADI Analog Devices Inc. 1.17% 20,854 $4.4M Add +3.1%
ACN Accenture PLC Class A 1.12% 12,011 $4.2M Add +3.6%
GOOGL Alphabet Inc. Class A 1.09% 21,666 $4.1M Add +1.6%
JPM JPMorgan Chase & Co. 1.06% 16,748 $4.0M Reduce -0.1%
NVDA Nvidia Corp. 0.88% 24,749 $3.3M Reduce -0.5%
ROP Roper Technologies Inc. 0.87% 6,285 $3.3M Add +3.6%
XLC SS Comm Select Sector SPDR 0.86% 33,525 $3.2M Reduce -0.2%
AMZN Amazon.com Inc. 0.82% 14,096 $3.1M Add +177.2%
BX Blackstone Inc. 0.82% 17,933 $3.1M Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.82% 13,745 $3.1M Add +0.5%
MA Mastercard Inc. Class A 0.80% 5,755 $3.0M Add +0.7%
UNH Unitedhealth Group Inc. 0.71% 5,261 $2.7M Add +2.5%
IBB iShares Biotechnology ETF 0.69% 19,766 $2.6M Add +2.8%
BLK BlackRock Inc. 0.69% 2,546 $2.6M Add +3.9%
XLV SS Health Care Select Sector 0.68% 18,772 $2.6M Add +3.5%
MRK Merck & Co. Inc. 0.68% 25,931 $2.6M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 21,273 $2.6M Add +1.9%
HD Home Depot Inc. 0.67% 6,505 $2.5M Add +1.1%
BDX Becton Dickinson and Co. 0.65% 10,828 $2.5M Add +4.7%
COST Costco Wholesale Corp. 0.62% 2,571 $2.4M Add +0.9%
ORCL Oracle Corp. 0.60% 13,632 $2.3M Add +0.3%
UPS United Parcel Service Class B 0.60% 17,896 $2.3M Add +0.0%
CMCSA Comcast Corp. Class A 0.58% 58,059 $2.2M Add +3.3%
CBOE Cboe Global Markets Inc. 0.57% 11,081 $2.2M Add +1.8%
PWR Quanta Services Inc. 0.53% 6,347 $2.0M Reduce -0.1%
FLXS Flexsteel Inds 0.46% 31,660 $1.7M No change
DE Deere & Co. 0.43% 3,864 $1.6M Add +7.0%
XLI SS Industrial Select Sector 0.43% 12,263 $1.6M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 31,150 $1.6M Add +0.1%
APD Air Products & Chemicals Inc. 0.41% 5,376 $1.6M Add +0.7%
VDC Vanguard Consumer Staple ETF 0.41% 7,243 $1.5M Add +1.8%
XLE SS Energy Select Sector 0.40% 17,800 $1.5M Add +2.3%
EOG EOG Resources Inc. 0.40% 12,354 $1.5M Add +2.9%
PSX Phillips 66 0.40% 13,255 $1.5M Add +2.7%
PNC PNC Financial Services Group 0.39% 7,575 $1.5M Add +8.3%
NEE Nextera Energy Inc. 0.38% 20,018 $1.4M Add +1.8%
PEP Pepsico Inc. 0.37% 9,282 $1.4M Add +3.5%
UNP Union Pacific Corp. 0.37% 6,168 $1.4M Add +1.9%
COP Conocophillips 0.36% 13,565 $1.3M Add +4.3%
IGLD FT Vest Gold Strategy Target 0.34% 67,958 $1.3M Add +2.8%
VGLT Vanguard Long-Term Treasury 0.34% 23,108 $1.3M Add +2.9%
NOC Northrop Grumman Corp. 0.34% 2,720 $1.3M Add +2.6%
STZ Constellation Brands Inc. Class A 0.34% 5,747 $1.3M Add +3.5%
SRE Sempra 0.32% 13,781 $1.2M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,916 $1.2M No change
VMC Vulcan Materials Co. 0.31% 4,603 $1.2M New
MDY State Street SPDR S&P Midcap 0.31% 2,031 $1.2M Add +0.1%
EQIX Equinix Inc. 0.30% 1,194 $1.1M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,870 $1.1M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.28% 18,623 $1.1M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 11,288 $1.0M No change
AMT American Tower Corp. 0.27% 5,488 $1.0M Add +2.9%
COMT iShares Gsci Commodity Dynam 0.26% 38,273 $969K New
SPIB SS SPDR P Int C Corp. ETF 0.23% 25,943 $850K Add +2.1%
CAT Caterpillar Inc. 0.21% 2,163 $785K Add +0.3%
XOM Exxon Mobil Corp. 0.19% 6,606 $711K No change
AVGO Broadcom Inc. 0.18% 2,930 $679K Add +51.8%
IVV iShares Core S&P 500 ETF 0.18% 1,143 $673K Reduce -5.5%
PG The Procter & Gamble Co. 0.18% 3,997 $670K Add +5.6%
BND Vanguard Total Bond Market 0.17% 8,931 $642K Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 11,325 $638K Add +2.3%
JMUB JPMorgan Municipal ETF 0.17% 12,540 $629K Add +31.0%
GOOG Alphabet Inc. Class C 0.16% 3,237 $617K Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.15% 7,479 $573K Add +4.0%
SPSB SS SPDR P St C Corp. ETF 0.15% 18,427 $550K Add +1.7%
DKS Dick's Sporting Goods Inc. 0.14% 2,383 $545K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 9,272 $507K Add +3.0%
EFA iShares MSCI Eafe ETF 0.12% 6,016 $455K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 8,647 $434K Add +2.7%
ABBV Abbvie Inc. 0.11% 2,381 $423K Add +0.0%
LLY Eli Lilly & Co. 0.11% 535 $413K Reduce -7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 7,686 $390K Add +31.7%
SBUX Starbucks Corp. 0.10% 4,226 $386K Reduce -1.3%
DLN Wisdomtree US Largecap Divid 0.10% 4,894 $381K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 3,449 $375K No change
CSX CSX Corp. 0.10% 11,340 $366K No change

Show all 132 holdings

Portfolio Sells Q3 2024 → Q4 2024
GPC Genuine Parts Co. Sold out 0.00% −0.51
ALB Albemarle Corp. Sold out 0.00% −0.36
PDBC Invesco Optimum Yield Divers Reduce -3.6% 3.03% −0.24
SW Smurfit Westrock PLC Sold out 0.00% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -47.0% 0.08% −0.07
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.06
CAVA Cava Group Inc. Sold out 0.00% −0.06
BDC Belden Inc. Reduce -28.6% 0.07% −0.03
LLY Eli Lilly & Co. Reduce -7.8% 0.11% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -0.4% 1.25% −0.02
CEG Constellation Energy Reduce -0.4% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -0.0% 0.07% −0.01
SBUX Starbucks Corp. Reduce -1.3% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.5% 0.18% −0.01
EXC Exelon Corp. Reduce -2.8% 0.05% −0.01
PEG Public Service Enterprise GP Reduce -3.7% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -0.6% 1.26% +0.01
GOOG Alphabet Inc. Class C Reduce -0.6% 0.16% +0.02
PWR Quanta Services Inc. Reduce -0.1% 0.53% +0.03
XLC SS Comm Select Sector SPDR Reduce -0.2% 0.86% +0.05
VGT Vanguard Info Tech ETF Reduce -0.1% 1.36% +0.07
NVDA Nvidia Corp. Reduce -0.5% 0.88% +0.08
BX Blackstone Inc. Reduce -1.5% 0.82% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.2% 2.51% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.3% 2.07% +0.10
JPM JPMorgan Chase & Co. Reduce -0.1% 1.06% +0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 3.74% +0.13

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +177.2% 0.82% +0.57
VMC Vulcan Materials Co. New 0.31% +0.31
COMT iShares Gsci Commodity Dynam New 0.26% +0.26
AAPL Apple Inc. Add +1.1% 2.42% +0.18
MLPB Etracs Alerian Infrast Ser B Add +1.7% 4.02% +0.18
DKS Dick's Sporting Goods Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +1.6% 1.09% +0.14
AVGO Broadcom Inc. Add +51.8% 0.18% +0.09
XLY SS Consumer Disc Select Sect Add +0.5% 0.82% +0.09
BLK BlackRock Inc. Add +3.9% 0.69% +0.07
FSTR Foster (lb) Co. Class A New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
HYLS FT Tactical High Yield ETF New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
MA Mastercard Inc. Class A Add +0.7% 0.80% +0.05
VGSH Vanguard Short-Term Treasury Add +4.7% 1.75% +0.04
PNC PNC Financial Services Group Add +8.3% 0.39% +0.04
JMUB JPMorgan Municipal ETF Add +31.0% 0.17% +0.04
DE Deere & Co. Add +7.0% 0.43% +0.03
CRM Salesforce Inc. Add +18.2% 0.09% +0.03
ACN Accenture PLC Class A Add +3.6% 1.12% +0.03
TJX TJX Companies Inc. Add +1.9% 0.68% +0.03
JMST JPM Ultra-Short Muni Income Add +31.7% 0.10% +0.02
COST Costco Wholesale Corp. Add +0.9% 0.62% +0.02
EQIX Equinix Inc. Add +1.5% 0.30% +0.02
SRE Sempra Add +1.6% 0.32% +0.02
FPE FT-Preferred Secur & Inc. ETF Add +4.0% 1.52% +0.02
DON Wisdomtree US Midcap Dividen Add +1.2% 3.52% +0.01
EOG EOG Resources Inc. Add +2.9% 0.40% +0.01
JEPQ JPM Nasdaq Equity Premium Add +2.3% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.29% +0.01
XLF SS Financial Select Sector Add +0.5% 0.07% +0.00
PPG PPG Industries Inc. Add +17.1% 0.09% +0.00
PANW Palo Alto Networks Inc. Add +0.5% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.06% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.0% 0.13% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +2.4% 4.51% +0.00
PG The Procter & Gamble Co. Add +5.6% 0.18% +0.00
AOA iShares Core 80/20 Aggressiv Add +4.0% 0.15% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +2.2% 0.09% +0.00
VRP Invesco Variable Rate Prefer Add +1.7% 0.09% 0.00
SPSB SS SPDR P St C Corp. ETF Add +1.7% 0.15% −0.00
JNJ Johnson & Johnson Add +11.4% 0.06% −0.00
ABT Abbott Laboratories Add +0.1% 0.08% −0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.31% −0.00
BND Vanguard Total Bond Market Add +4.3% 0.17% −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