Marion Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Marion Wealth Management reported 131 stock positions worth $399.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.2%) and iShares Core MSCI Emerging (IEMG, 4.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 9, added to 81 and reduced 23. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$399.5M (Q2 2025)
SEC Filing
0001911097-25-000004 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $399.5M $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 131 stocks · $399.5M
VCIT Vanguard Int-Term Corporate 7.68% 369,902 $30.7M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 7.16% 342,664 $28.6M Add +0.9%
IEMG iShares Core MSCI Emerging 4.59% 305,171 $18.3M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 4.47% 224,517 $17.8M Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.93% 55,201 $15.7M Add +2.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 3.76% 577,672 $15.0M Add +1.9%
PDBC Invesco Optimum Yield Divers 3.41% 1,045,162 $13.6M Add +6.3%
DON Wisdomtree US Midcap Dividen 3.38% 269,680 $13.5M Add +3.0%
VWOB Vanguard Emerg MKTS Gov BND 3.12% 190,847 $12.5M Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.37% 34,117 $9.4M Add +3.1%
PRF Invesco Rafi US 1000 ETF 2.04% 193,183 $8.2M Add +24.3%
IWN iShares Russell 2000 Value E 2.04% 51,656 $8.1M Add +4.3%
AAPL Apple Inc. 1.95% 37,939 $7.8M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.93% 80,757 $7.7M Add +1.7%
MSFT Microsoft Corp. 1.92% 15,448 $7.7M Add +0.4%
VGSH Vanguard Short-Term Treasury 1.83% 124,066 $7.3M Add +1.3%
HYLB Xtrackers Usd High Yield Cor 1.58% 171,253 $6.3M Add +2.3%
FPE FT-Preferred Secur & Inc. ETF 1.53% 343,418 $6.1M Add +1.9%
VGIT Vanguard Intermediate-Term T 1.48% 98,985 $5.9M Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 1.45% 124,797 $5.8M Add +1.2%
VCLT Vanguard Long-Term Corp. Bond 1.43% 75,286 $5.7M Add +1.1%
VGT Vanguard Info Tech ETF 1.28% 7,738 $5.1M Add +2.0%
ADI Analog Devices Inc. 1.27% 21,364 $5.1M Add +2.1%
META Meta Platforms Inc. Class A 1.26% 6,822 $5.0M Add +1.4%
SGOV iShares 0-3 Month Treasury B 1.10% 43,716 $4.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.00% 13,815 $4.0M Reduce -4.5%
ACN Accenture PLC Class A 0.93% 12,440 $3.7M Add +3.0%
GOOGL Alphabet Inc. Class A 0.90% 20,513 $3.6M Reduce -3.1%
CRM Salesforce Inc. 0.89% 12,979 $3.5M Add +7.6%
AMZN Amazon.com Inc. 0.88% 15,964 $3.5M Add +3.5%
NVDA Nvidia Corp. 0.82% 20,756 $3.3M Reduce -12.5%
XLC SS Comm Select Sector SPDR 0.81% 29,768 $3.2M Add +0.9%
MA Mastercard Inc. Class A 0.78% 5,545 $3.1M Add +0.5%
ORCL Oracle Corp. 0.76% 13,827 $3.0M Add +1.1%
XLY SS Consumer Disc Select Sect 0.70% 12,919 $2.8M Add +1.9%
LLY Eli Lilly & Co. 0.70% 3,573 $2.8M Add +12.8%
XLV SS Health Care Select Sector 0.68% 20,058 $2.7M Add +3.5%
IBB iShares Biotechnology ETF 0.67% 21,057 $2.7M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 21,026 $2.6M Add +0.3%
BLK BlackRock Inc. 0.64% 2,434 $2.6M Add +2.3%
CBOE Cboe Global Markets Inc. 0.63% 10,804 $2.5M Add +0.1%
HD Home Depot Inc. 0.62% 6,716 $2.5M Add +2.5%
COST Costco Wholesale Corp. 0.61% 2,450 $2.4M Add +1.3%
BX Blackstone Inc. 0.60% 15,903 $2.4M Add +2.9%
TMUS T-Mobile US Inc. 0.55% 9,151 $2.2M New
DGX Quest Diagnostics Inc. 0.54% 12,084 $2.2M New
PWR Quanta Services Inc. 0.54% 5,653 $2.1M Add +0.0%
MCK McKesson Corp. 0.53% 2,910 $2.1M New
DE Deere & Co. 0.49% 3,814 $1.9M Reduce -0.0%
PG The Procter & Gamble Co. 0.48% 12,014 $1.9M Add +3.5%
UPS United Parcel Service Class B 0.45% 17,896 $1.8M No change
XLI SS Industrial Select Sector 0.44% 12,008 $1.8M Add +0.9%
PSX Phillips 66 0.42% 14,141 $1.7M Add +3.7%
KO The Coca-Cola Co. 0.42% 23,446 $1.7M Add +353.0%
VDC Vanguard Consumer Staple ETF 0.41% 7,532 $1.6M Add +2.1%
IGLD FT Vest Gold Strategy Target 0.41% 74,966 $1.6M Add +1.6%
XLE SS Energy Select Sector 0.41% 19,113 $1.6M Add +2.2%
EOG EOG Resources Inc. 0.40% 13,360 $1.6M Add +3.3%
NOC Northrop Grumman Corp. 0.38% 3,018 $1.5M Add +2.1%
COP Conocophillips 0.37% 16,441 $1.5M Add +3.8%
UNP Union Pacific Corp. 0.37% 6,341 $1.5M Reduce -0.2%
VMC Vulcan Materials Co. 0.36% 5,577 $1.5M Add +3.2%
NEE Nextera Energy Inc. 0.36% 20,792 $1.4M Add +1.7%
VGLT Vanguard Long-Term Treasury 0.36% 25,712 $1.4M Add +1.5%
PNC PNC Financial Services Group 0.35% 7,417 $1.4M Reduce -1.4%
LIN Linde PLC 0.34% 2,937 $1.4M New
IVV iShares Core S&P 500 ETF 0.33% 2,148 $1.3M Add +92.3%
AMT American Tower Corp. 0.33% 5,924 $1.3M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,756 $1.2M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,946 $1.2M Add +2.1%
FLXS Flexsteel Inds 0.29% 32,641 $1.2M Add +1.9%
JMUB JPMorgan Municipal ETF 0.27% 21,398 $1.1M Add +32.2%
AVGO Broadcom Inc. 0.26% 3,744 $1.0M Add +15.4%
JEPI JPMorgan Equity Premium Inco 0.26% 18,013 $1.0M Reduce -6.7%
AEP American Electric Power 0.25% 9,778 $1.0M Add +8.8%
EQIX Equinix Inc. 0.25% 1,237 $984K Add +1.9%
GOOG Alphabet Inc. Class C 0.22% 4,961 $880K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 9,353 $858K Reduce -32.8%
CAT Caterpillar Inc. 0.21% 2,174 $844K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,261 $831K New
SPIB SS SPDR P Int C Corp. ETF 0.19% 22,073 $741K Reduce -5.3%
XOM Exxon Mobil Corp. 0.18% 6,624 $714K Add +3.8%
CEG Constellation Energy 0.18% 2,185 $705K Add +28.4%
BND Vanguard Total Bond Market 0.17% 9,213 $678K Add +2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 12,845 $654K Add +30.5%
MDY State Street SPDR S&P Midcap 0.16% 1,105 $626K Reduce -45.7%
AOA iShares Core 80/20 Aggressiv 0.15% 7,130 $595K Reduce -14.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,786 $532K Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.13% 5,914 $529K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,837 $514K New
NFLX Netflix Inc. 0.13% 383 $513K Add +41.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 10,353 $508K Add +7.1%
SPSB SS SPDR P St C Corp. ETF 0.12% 16,152 $488K Reduce -1.8%
DKS Dick's Sporting Goods Inc. 0.12% 2,383 $471K No change
COF Capital One Financial Corp. 0.11% 1,993 $424K No change
COMT iShares Gsci Commodity Dynam 0.10% 16,047 $415K Reduce -33.7%
DLN Wisdomtree US Largecap Divid 0.10% 4,924 $404K No change
AXON Axon Enterprise Inc. 0.09% 448 $371K Reduce -2.4%
CSX CSX Corp. 0.09% 11,340 $370K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 6,556 $357K Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,947 $344K No change
SBUX Starbucks Corp. 0.09% 3,737 $342K Add +0.1%
WMT Walmart Inc. 0.08% 3,467 $339K No change
V Visa Inc. Class A 0.08% 866 $308K Add +12.2%
QQQ Invesco QQQ Trust Series 1 0.07% 541 $298K New
SCHW Schwab (charles) Corp. 0.07% 3,217 $293K Add +13.8%
CMG Chipotle Mexican Grill Inc. 0.07% 5,220 $293K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 929 $291K New
VZ Verizon Communications Inc. 0.07% 6,692 $290K Reduce -3.6%
BDC Belden Inc. 0.07% 2,500 $290K No change
VRP Invesco Variable Rate Prefer 0.07% 11,755 $287K Reduce -1.9%
AMGN Amgen Inc. 0.07% 1,025 $286K No change
PANW Palo Alto Networks Inc. 0.07% 1,383 $283K Add +5.3%
XLF SS Financial Select Sector 0.07% 5,262 $276K Reduce -0.5%
BSX Boston Scientific Corp. 0.07% 2,561 $275K Add +6.9%
PPG PPG Industries Inc. 0.07% 2,400 $273K Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.07% 1,028 $265K New
NFG National Fuel Gas Co. 0.06% 3,013 $255K No change
JNJ Johnson & Johnson 0.06% 1,647 $252K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 4,794 $251K Reduce -84.6%
URI United Rentals Inc. 0.06% 331 $249K Add +3.4%
ISRG Intuitive Surgical Inc. 0.06% 446 $242K Add +8.8%
QCOM Qualcomm Inc. 0.06% 1,500 $239K No change
EXC Exelon Corp. 0.06% 5,439 $236K Add +0.1%
EEM iShares MSCI Emerging Market 0.06% 4,877 $235K No change
PEG Public Service Enterprise GP 0.05% 2,600 $219K No change
NOW ServiceNow Inc. 0.05% 205 $211K New
FSTR Foster (lb) Co. Class A 0.05% 9,593 $210K New
TRGP Targa Resources Corp. 0.05% 1,165 $203K Add +10.6%
SDY SS SPDR S&P Dividend ETF 0.05% 1,488 $202K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.05% 2,188 $201K New

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −0.83
BDX Becton Dickinson and Co. Sold out 0.00% −0.70
CMCSA Comcast Corp. Class A Sold out 0.00% −0.67
PEP Pepsico Inc. Sold out 0.00% −0.43
APD Air Products & Chemicals Inc. Sold out 0.00% −0.42
VCIT Vanguard Int-Term Corporate Reduce -0.1% 7.68% −0.41
SPYV SS SPDR P S&P 500 Value ETF Reduce -84.6% 0.06% −0.36
MDY State Street SPDR S&P Midcap Reduce -45.7% 0.16% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.8% 0.21% −0.13
SGOV iShares 0-3 Month Treasury B Reduce -2.1% 1.10% −0.10
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.09
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.09
COMT iShares Gsci Commodity Dynam Reduce -33.7% 0.10% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.06
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -6.7% 0.26% −0.04
UNP Union Pacific Corp. Reduce -0.2% 0.37% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -12.7% 0.13% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -14.5% 0.15% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -5.3% 0.19% −0.02
PPG PPG Industries Inc. Reduce -14.7% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -3.6% 0.07% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -1.8% 0.12% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.8% 0.09% −0.01
PNC PNC Financial Services Group Reduce -1.4% 0.35% −0.01
VRP Invesco Variable Rate Prefer Reduce -1.9% 0.07% −0.01
XLF SS Financial Select Sector Reduce -0.5% 0.07% −0.00
DE Deere & Co. Reduce -0.0% 0.49% +0.01
AXON Axon Enterprise Inc. Reduce -2.4% 0.09% +0.03
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.90% +0.03
JPM JPMorgan Chase & Co. Reduce -4.5% 1.00% +0.05
NVDA Nvidia Corp. Reduce -12.5% 0.82% +0.13

Portfolio Buys Q1 2025 → Q2 2025
TMUS T-Mobile US Inc. New 0.55% +0.55
DGX Quest Diagnostics Inc. New 0.54% +0.54
MCK McKesson Corp. New 0.53% +0.53
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.9% 3.93% +0.42
MSFT Microsoft Corp. Add +0.4% 1.92% +0.38
PRF Invesco Rafi US 1000 ETF Add +24.3% 2.04% +0.37
LIN Linde PLC New 0.34% +0.34
KO The Coca-Cola Co. Add +353.0% 0.42% +0.32
IEFA iShares Core MSCI Eafe ETF Add +0.9% 7.16% +0.30
IEMG iShares Core MSCI Emerging Add +2.3% 4.59% +0.29
ORCL Oracle Corp. Add +1.1% 0.76% +0.25
META Meta Platforms Inc. Class A Add +1.4% 1.26% +0.23
SPYG SS SPDR P S&P 500 Growth ETF Add +1.7% 1.93% +0.22
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.21% +0.21
VGT Vanguard Info Tech ETF Add +2.0% 1.28% +0.19
IVV iShares Core S&P 500 ETF Add +92.3% 0.33% +0.17
PWR Quanta Services Inc. Add +0.0% 0.54% +0.15
ADI Analog Devices Inc. Add +2.1% 1.27% +0.15
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.1% 2.37% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.13% +0.13
AVGO Broadcom Inc. Add +15.4% 0.26% +0.11
AMZN Amazon.com Inc. Add +3.5% 0.88% +0.09
CEG Constellation Energy Add +28.4% 0.18% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. New 0.07% +0.07
GE General Electric New 0.07% +0.07
NFLX Netflix Inc. Add +41.3% 0.13% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
FSTR Foster (lb) Co. Class A New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
JMUB JPMorgan Municipal ETF Add +32.2% 0.27% +0.05
XLC SS Comm Select Sector SPDR Add +0.9% 0.81% +0.05
IWN iShares Russell 2000 Value E Add +4.3% 2.04% +0.04
BLK BlackRock Inc. Add +2.3% 0.64% +0.04
XLY SS Consumer Disc Select Sect Add +1.9% 0.70% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 0.30% +0.03
JMST JPM Ultra-Short Muni Income Add +30.5% 0.16% +0.03
VMC Vulcan Materials Co. Add +3.2% 0.36% +0.03
XLI SS Industrial Select Sector Add +0.9% 0.44% +0.03
CRM Salesforce Inc. Add +7.6% 0.89% +0.02
CAT Caterpillar Inc. Add +0.3% 0.21% +0.02
BX Blackstone Inc. Add +2.9% 0.60% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.30% +0.02
SCHW Schwab (charles) Corp. Add +13.8% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +0.2% 0.22% +0.01
PANW Palo Alto Networks Inc. Add +5.3% 0.07% +0.01
URI United Rentals Inc. Add +3.4% 0.06% +0.01
ISRG Intuitive Surgical Inc. Add +8.8% 0.06% +0.01
V Visa Inc. Class A Add +12.2% 0.08% +0.00
BSX Boston Scientific Corp. Add +6.9% 0.07% +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