Marion Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Marion Wealth Management reported 128 stock positions worth $374.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 72 and reduced 39. The biggest buy was Salesforce (CRM, shares +1027%) and the biggest sale an exit from Roper Technologies (ROP).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$374.4M (Q1 2025)
SEC Filing
0001911097-25-000002 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $374.4M $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 128 stocks · $374.4M
VCIT Vanguard Int-Term Corporate 8.08% 370,195 $30.3M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 6.86% 339,650 $25.7M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 4.72% 223,945 $17.7M Add +2.8%
IEMG iShares Core MSCI Emerging 4.30% 298,214 $16.1M Add +3.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 4.20% 567,020 $15.7M Reduce -5.9%
PDBC Invesco Optimum Yield Divers 3.58% 982,824 $13.4M Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.51% 53,664 $13.1M Reduce -3.4%
DON Wisdomtree US Midcap Dividen 3.46% 261,885 $13.0M Add +0.6%
VWOB Vanguard Emerg MKTS Gov BND 3.20% 186,740 $12.0M Add +5.2%
AAPL Apple Inc. 2.23% 37,643 $8.4M Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.23% 33,093 $8.3M Reduce -1.9%
IWN iShares Russell 2000 Value E 2.00% 49,532 $7.5M Add +2.3%
VGSH Vanguard Short-Term Treasury 1.92% 122,440 $7.2M Add +8.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.70% 79,414 $6.4M Reduce -10.4%
PRF Invesco Rafi US 1000 ETF 1.68% 155,393 $6.3M Reduce -2.5%
HYLB Xtrackers Usd High Yield Cor 1.62% 167,344 $6.0M Add +4.1%
FPE FT-Preferred Secur & Inc. ETF 1.58% 336,945 $5.9M Add +3.9%
VGIT Vanguard Intermediate-Term T 1.55% 97,603 $5.8M Add +9.2%
MSFT Microsoft Corp. 1.54% 15,390 $5.8M Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 1.53% 123,367 $5.7M Add +7.3%
VCLT Vanguard Long-Term Corp. Bond 1.51% 74,484 $5.7M Add +7.1%
SGOV iShares 0-3 Month Treasury B 1.20% 44,668 $4.5M Reduce -5.2%
ADI Analog Devices Inc. 1.13% 20,921 $4.2M Add +0.3%
VGT Vanguard Info Tech ETF 1.10% 7,589 $4.1M Reduce -8.0%
META Meta Platforms Inc. Class A 1.04% 6,725 $3.9M Reduce -17.2%
ACN Accenture PLC Class A 1.01% 12,083 $3.8M Add +0.6%
JPM JPMorgan Chase & Co. 0.95% 14,469 $3.5M Reduce -13.6%
GOOGL Alphabet Inc. Class A 0.87% 21,166 $3.3M Reduce -2.3%
CRM Salesforce Inc. 0.86% 12,060 $3.2M Add +1027.1%
UNH Unitedhealth Group Inc. 0.83% 5,917 $3.1M Add +12.5%
MA Mastercard Inc. Class A 0.81% 5,517 $3.0M Reduce -4.1%
AMZN Amazon.com Inc. 0.78% 15,419 $2.9M Add +9.4%
XLC SS Comm Select Sector SPDR 0.76% 29,500 $2.8M Reduce -12.0%
XLV SS Health Care Select Sector 0.76% 19,377 $2.8M Add +3.2%
BDX Becton Dickinson and Co. 0.70% 11,459 $2.6M Add +5.8%
LLY Eli Lilly & Co. 0.70% 3,168 $2.6M Add +492.1%
IBB iShares Biotechnology ETF 0.69% 20,220 $2.6M Add +2.3%
NVDA Nvidia Corp. 0.69% 23,714 $2.6M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 20,966 $2.6M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.67% 68,413 $2.5M Add +17.8%
XLY SS Consumer Disc Select Sect 0.67% 12,678 $2.5M Reduce -7.8%
CBOE Cboe Global Markets Inc. 0.65% 10,794 $2.4M Reduce -2.6%
HD Home Depot Inc. 0.64% 6,549 $2.4M Add +0.7%
COST Costco Wholesale Corp. 0.61% 2,419 $2.3M Reduce -5.9%
BLK BlackRock Inc. 0.60% 2,379 $2.3M Reduce -6.6%
BX Blackstone Inc. 0.58% 15,449 $2.2M Reduce -13.8%
PG The Procter & Gamble Co. 0.53% 11,609 $2.0M Add +190.4%
UPS United Parcel Service Class B 0.53% 17,896 $2.0M No change
ORCL Oracle Corp. 0.51% 13,675 $1.9M Add +0.3%
DE Deere & Co. 0.48% 3,815 $1.8M Reduce -1.3%
XLE SS Energy Select Sector 0.47% 18,696 $1.7M Add +5.0%
PSX Phillips 66 0.45% 13,634 $1.7M Add +2.9%
COP Conocophillips 0.44% 15,845 $1.7M Add +16.8%
EOG EOG Resources Inc. 0.44% 12,930 $1.7M Add +4.7%
PEP Pepsico Inc. 0.43% 10,801 $1.6M Add +16.4%
VDC Vanguard Consumer Staple ETF 0.43% 7,380 $1.6M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.43% 31,167 $1.6M Add +0.1%
XLI SS Industrial Select Sector 0.42% 11,900 $1.6M Reduce -3.0%
APD Air Products & Chemicals Inc. 0.42% 5,288 $1.6M Reduce -1.6%
IGLD FT Vest Gold Strategy Target 0.41% 73,823 $1.5M Add +8.6%
NOC Northrop Grumman Corp. 0.40% 2,956 $1.5M Add +8.7%
UNP Union Pacific Corp. 0.40% 6,353 $1.5M Add +3.0%
VGLT Vanguard Long-Term Treasury 0.39% 25,329 $1.5M Add +9.6%
NEE Nextera Energy Inc. 0.39% 20,437 $1.4M Add +2.1%
PWR Quanta Services Inc. 0.38% 5,652 $1.4M Reduce -10.9%
PNC PNC Financial Services Group 0.35% 7,519 $1.3M Reduce -0.7%
AMT American Tower Corp. 0.34% 5,876 $1.3M Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 13,915 $1.3M Add +23.3%
VMC Vulcan Materials Co. 0.34% 5,403 $1.3M Add +17.4%
FLXS Flexsteel Inds 0.31% 32,048 $1.2M Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.29% 19,307 $1.1M Add +3.7%
MDY State Street SPDR S&P Midcap 0.29% 2,035 $1.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,906 $1.1M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 2,714 $1.0M Reduce -6.9%
EQIX Equinix Inc. 0.26% 1,214 $990K Add +1.7%
AEP American Electric Power 0.26% 8,989 $982K New
JMUB JPMorgan Municipal ETF 0.22% 16,182 $809K Add +29.0%
SPIB SS SPDR P Int C Corp. ETF 0.21% 23,297 $774K Reduce -10.2%
GOOG Alphabet Inc. Class C 0.21% 4,951 $774K Add +53.0%
XOM Exxon Mobil Corp. 0.20% 6,383 $759K Reduce -3.4%
CAT Caterpillar Inc. 0.19% 2,168 $715K Add +0.2%
BND Vanguard Total Bond Market 0.18% 9,035 $664K Add +1.2%
COMT iShares Gsci Commodity Dynam 0.17% 24,214 $641K Reduce -36.7%
AOA iShares Core 80/20 Aggressiv 0.17% 8,339 $638K Add +11.5%
IVV iShares Core S&P 500 ETF 0.17% 1,117 $628K Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 11,213 $581K Reduce -1.0%
AVGO Broadcom Inc. 0.14% 3,243 $543K Add +10.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,842 $500K Add +28.1%
SPSB SS SPDR P St C Corp. ETF 0.13% 16,447 $495K Reduce -10.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 9,664 $488K Add +11.8%
EFA iShares MSCI Eafe ETF 0.13% 5,914 $483K Reduce -1.7%
DKS Dick's Sporting Goods Inc. 0.13% 2,383 $480K No change
DLN Wisdomtree US Largecap Divid 0.10% 4,924 $391K Add +0.6%
KO The Coca-Cola Co. 0.10% 5,176 $371K No change
SBUX Starbucks Corp. 0.10% 3,733 $366K Reduce -11.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 7,109 $364K Reduce -23.3%
COF Capital One Financial Corp. 0.10% 1,993 $357K No change
CEG Constellation Energy 0.09% 1,702 $343K Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,947 $336K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 3,449 $336K No change
CSX CSX Corp. 0.09% 11,340 $334K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 8,019 $327K Add +7.0%
AMGN Amgen Inc. 0.09% 1,025 $319K No change
VZ Verizon Communications Inc. 0.08% 6,945 $315K No change
PPG PPG Industries Inc. 0.08% 2,813 $308K Add +0.1%
WMT Walmart Inc. 0.08% 3,467 $304K No change
VRP Invesco Variable Rate Prefer 0.08% 11,984 $290K Reduce -13.6%
JNJ Johnson & Johnson 0.07% 1,636 $271K Add +0.6%
V Visa Inc. Class A 0.07% 772 $271K Add +15.1%
XLF SS Financial Select Sector 0.07% 5,288 $263K Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.07% 5,220 $262K Add +1.9%
NFLX Netflix Inc. 0.07% 271 $253K Add +1.1%
BDC Belden Inc. 0.07% 2,500 $251K No change
EXC Exelon Corp. 0.07% 5,433 $250K Add +0.1%
BSX Boston Scientific Corp. 0.06% 2,395 $242K Add +5.9%
AXON Axon Enterprise Inc. 0.06% 459 $241K Add +13.1%
NFG National Fuel Gas Co. 0.06% 3,013 $239K New
QCOM Qualcomm Inc. 0.06% 1,500 $230K No change
PANW Palo Alto Networks Inc. 0.06% 1,314 $224K Add +6.3%
SCHW Schwab (charles) Corp. 0.06% 2,826 $221K Add +1.8%
MRK Merck & Co. Inc. 0.06% 2,451 $220K Reduce -90.5%
PEG Public Service Enterprise GP 0.06% 2,600 $214K No change
EEM iShares MSCI Emerging Market 0.06% 4,877 $213K No change
TRGP Targa Resources Corp. 0.06% 1,053 $211K New
HYLS FT Tactical High Yield ETF 0.06% 5,053 $207K Add +3.6%
ISRG Intuitive Surgical Inc. 0.05% 410 $203K Add +6.2%
SDY SS SPDR S&P Dividend ETF 0.05% 1,482 $201K Reduce -8.1%
URI United Rentals Inc. 0.05% 320 $201K Add +12.7%

Portfolio Sells Q4 2024 → Q1 2025
ROP Roper Technologies Inc. Sold out 0.00% −0.87
MRK Merck & Co. Inc. Reduce -90.5% 0.06% −0.63
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.4% 1.70% −0.36
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.34
SRE Sempra Sold out 0.00% −0.32
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 2.23% −0.28
VGT Vanguard Info Tech ETF Reduce -8.0% 1.10% −0.26
BX Blackstone Inc. Reduce -13.8% 0.58% −0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.4% 3.51% −0.23
META Meta Platforms Inc. Class A Reduce -17.2% 1.04% −0.23
GOOGL Alphabet Inc. Class A Reduce -2.3% 0.87% −0.21
NVDA Nvidia Corp. Reduce -4.2% 0.69% −0.19
XLY SS Consumer Disc Select Sect Reduce -7.8% 0.67% −0.15
PWR Quanta Services Inc. Reduce -10.9% 0.38% −0.15
JPM JPMorgan Chase & Co. Reduce -13.6% 0.95% −0.12
ABBV Abbvie Inc. Sold out 0.00% −0.11
XLC SS Comm Select Sector SPDR Reduce -12.0% 0.76% −0.10
BLK BlackRock Inc. Reduce -6.6% 0.60% −0.09
COMT iShares Gsci Commodity Dynam Reduce -36.7% 0.17% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.08
FSTR Foster (lb) Co. Class A Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -5.2% 1.20% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.9% 0.27% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -23.3% 0.10% −0.04
PNC PNC Financial Services Group Reduce -0.7% 0.35% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -2.5% 1.68% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -10.2% 0.21% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -1.0% 0.16% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -10.8% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -5.9% 0.61% −0.01
XLI SS Industrial Select Sector Reduce -3.0% 0.42% −0.01
VRP Invesco Variable Rate Prefer Reduce -13.6% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.17% −0.01
SBUX Starbucks Corp. Reduce -11.7% 0.10% −0.00
XLF SS Financial Select Sector Reduce -8.4% 0.07% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -8.1% 0.05% −0.00
TJX TJX Companies Inc. Reduce -1.4% 0.68% +0.00
APD Air Products & Chemicals Inc. Reduce -1.6% 0.42% +0.00
MA Mastercard Inc. Class A Reduce -4.1% 0.81% +0.00
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.13% +0.01
XOM Exxon Mobil Corp. Reduce -3.4% 0.20% +0.01
DE Deere & Co. Reduce -1.3% 0.48% +0.04
CBOE Cboe Global Markets Inc. Reduce -2.6% 0.65% +0.08
MLPB Etracs Alerian Infrast Ser B Reduce -5.9% 4.20% +0.18
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 6.86% +0.51

Portfolio Buys Q4 2024 → Q1 2025
CRM Salesforce Inc. Add +1027.1% 0.86% +0.77
LLY Eli Lilly & Co. Add +492.1% 0.70% +0.59
PDBC Invesco Optimum Yield Divers Add +11.8% 3.58% +0.55
PG The Procter & Gamble Co. Add +190.4% 0.53% +0.35
VCIT Vanguard Int-Term Corporate Add +1.8% 8.08% +0.35
IEMG iShares Core MSCI Emerging Add +3.9% 4.30% +0.32
AEP American Electric Power New 0.26% +0.26
VWOB Vanguard Emerg MKTS Gov BND Add +5.2% 3.20% +0.23
VCSH Vanguard S/T Corp. Bond ETF Add +2.8% 4.72% +0.21
VGIT Vanguard Intermediate-Term T Add +9.2% 1.55% +0.17
VGSH Vanguard Short-Term Treasury Add +8.1% 1.92% +0.17
VMBS Vanguard Mortgage-Backed Sec Add +7.3% 1.53% +0.14
VCLT Vanguard Long-Term Corp. Bond Add +7.1% 1.51% +0.13
UNH Unitedhealth Group Inc. Add +12.5% 0.83% +0.12
CMCSA Comcast Corp. Class A Add +17.8% 0.67% +0.10
COP Conocophillips Add +16.8% 0.44% +0.09
HYLB Xtrackers Usd High Yield Cor Add +4.1% 1.62% +0.08
AMT American Tower Corp. Add +7.1% 0.34% +0.07
IGLD FT Vest Gold Strategy Target Add +8.6% 0.41% +0.07
XLV SS Health Care Select Sector Add +3.2% 0.76% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +23.3% 0.34% +0.07
NOC Northrop Grumman Corp. Add +8.7% 0.40% +0.07
NFG National Fuel Gas Co. New 0.06% +0.06
XLE SS Energy Select Sector Add +5.0% 0.47% +0.06
FPE FT-Preferred Secur & Inc. ETF Add +3.9% 1.58% +0.06
PEP Pepsico Inc. Add +16.4% 0.43% +0.06
TRGP Targa Resources Corp. New 0.06% +0.06
VGLT Vanguard Long-Term Treasury Add +9.6% 0.39% +0.05
BDX Becton Dickinson and Co. Add +5.8% 0.70% +0.05
JMUB JPMorgan Municipal ETF Add +29.0% 0.22% +0.05
PSX Phillips 66 Add +2.9% 0.45% +0.05
GOOG Alphabet Inc. Class C Add +53.0% 0.21% +0.04
EOG EOG Resources Inc. Add +4.7% 0.44% +0.04
JMST JPM Ultra-Short Muni Income Add +28.1% 0.13% +0.03
UNP Union Pacific Corp. Add +3.0% 0.40% +0.03
VDC Vanguard Consumer Staple ETF Add +1.9% 0.43% +0.03
VMC Vulcan Materials Co. Add +17.4% 0.34% +0.02
AOA iShares Core 80/20 Aggressiv Add +11.5% 0.17% +0.02
V Visa Inc. Class A Add +15.1% 0.07% +0.02
KNG FT Vest S&P 500 DVD Arst TRG Add +11.8% 0.13% +0.02
EXC Exelon Corp. Add +0.1% 0.07% +0.01
BSX Boston Scientific Corp. Add +5.9% 0.06% +0.01
JEPI JPMorgan Equity Premium Inco Add +3.7% 0.29% +0.01
JNJ Johnson & Johnson Add +0.6% 0.07% +0.01
BND Vanguard Total Bond Market Add +1.2% 0.18% +0.01
NEE Nextera Energy Inc. Add +2.1% 0.39% +0.01
SCHW Schwab (charles) Corp. Add +1.8% 0.06% +0.00
NFLX Netflix Inc. Add +1.1% 0.07% +0.00
DLN Wisdomtree US Largecap Divid Add +0.6% 0.10% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.43% +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