Marion Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Marion Wealth Management reported 136 stock positions worth $421.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.1%) and iShares Core MSCI Emerging (IEMG, 4.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 75 and reduced 34. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$421.6M (Q3 2025)
SEC Filing
0001911097-25-000006 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $421.6M $421.6M Q3 2025 Q4 2025: $450.0M Q4 2025 Q1 2026: $450.5M Q1 2026 Q2 2026: $490.2M Q2 2026

Holdings 136 stocks · $421.6M
VCIT Vanguard Int-Term Corporate 7.46% 374,142 $31.5M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 7.11% 343,316 $30.0M Add +0.2%
IEMG iShares Core MSCI Emerging 4.77% 305,030 $20.1M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 4.32% 227,942 $18.2M Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.80% 54,479 $16.0M Reduce -1.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 3.49% 589,133 $14.7M Add +2.0%
PDBC Invesco Optimum Yield Divers 3.41% 1,069,434 $14.4M Add +2.3%
DON Wisdomtree US Midcap Dividen 3.37% 271,505 $14.2M Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND 3.07% 193,260 $12.9M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.42% 34,216 $10.2M Add +0.3%
AAPL Apple Inc. 2.28% 37,767 $9.6M Reduce -0.5%
IWN iShares Russell 2000 Value E 2.18% 51,981 $9.2M Add +0.6%
PRF Invesco Rafi US 1000 ETF 2.07% 193,384 $8.7M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.99% 80,395 $8.4M Reduce -0.5%
MSFT Microsoft Corp. 1.88% 15,314 $7.9M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 1.76% 126,127 $7.4M Add +1.7%
HYLB Xtrackers Usd High Yield Cor 1.52% 173,120 $6.4M Add +1.1%
FPE FT-Preferred Secur & Inc. ETF 1.51% 348,184 $6.4M Add +1.4%
VGIT Vanguard Intermediate-Term T 1.43% 100,622 $6.0M Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 1.42% 127,059 $6.0M Add +1.8%
VCLT Vanguard Long-Term Corp. Bond 1.41% 76,480 $5.9M Add +1.6%
VGT Vanguard Info Tech ETF 1.36% 7,665 $5.7M Reduce -0.9%
ADI Analog Devices Inc. 1.24% 21,273 $5.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.21% 21,036 $5.1M Add +2.5%
META Meta Platforms Inc. Class A 1.18% 6,771 $5.0M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 1.09% 45,466 $4.6M Add +4.0%
JPM JPMorgan Chase & Co. 1.03% 13,783 $4.3M Reduce -0.2%
NVDA Nvidia Corp. 0.89% 20,143 $3.8M Reduce -3.0%
XLC SS Comm Select Sector SPDR 0.83% 29,730 $3.5M Reduce -0.1%
ORCL Oracle Corp. 0.83% 12,447 $3.5M Reduce -10.0%
AMZN Amazon.com Inc. 0.81% 15,494 $3.4M Reduce -2.9%
ACN Accenture PLC Class A 0.79% 13,546 $3.3M Add +8.9%
MA Mastercard Inc. Class A 0.74% 5,509 $3.1M Reduce -0.7%
CRM Salesforce Inc. 0.74% 13,116 $3.1M Add +1.1%
XLY SS Consumer Disc Select Sect 0.74% 12,941 $3.1M Add +0.2%
IBB iShares Biotechnology ETF 0.73% 21,181 $3.1M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 20,997 $3.0M Reduce -0.1%
XLV SS Health Care Select Sector 0.67% 20,289 $2.8M Add +1.1%
BLK BlackRock Inc. 0.67% 2,415 $2.8M Reduce -0.8%
HD Home Depot Inc. 0.65% 6,735 $2.7M Add +0.3%
BX Blackstone Inc. 0.64% 15,892 $2.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.63% 3,497 $2.7M Reduce -2.1%
CBOE Cboe Global Markets Inc. 0.63% 10,838 $2.7M Add +0.3%
MCK McKesson Corp. 0.56% 3,071 $2.4M Add +5.5%
DGX Quest Diagnostics Inc. 0.56% 12,418 $2.4M Add +2.8%
PWR Quanta Services Inc. 0.56% 5,657 $2.3M Add +0.1%
COST Costco Wholesale Corp. 0.54% 2,455 $2.3M Add +0.2%
TMUS T-Mobile US Inc. 0.53% 9,262 $2.2M Add +1.2%
PSX Phillips 66 0.46% 14,172 $1.9M Add +0.2%
PG The Procter & Gamble Co. 0.44% 12,179 $1.9M Add +1.4%
XLI SS Industrial Select Sector 0.44% 12,010 $1.9M Add +0.0%
NOC Northrop Grumman Corp. 0.43% 3,007 $1.8M Reduce -0.4%
IGLD FT Vest Gold Strategy Target 0.43% 75,713 $1.8M Add +1.0%
DE Deere & Co. 0.42% 3,843 $1.8M Add +0.8%
VMC Vulcan Materials Co. 0.41% 5,638 $1.7M Add +1.1%
XLE SS Energy Select Sector 0.41% 19,303 $1.7M Add +1.0%
VDC Vanguard Consumer Staple ETF 0.39% 7,623 $1.6M Add +1.2%
KO The Coca-Cola Co. 0.38% 23,965 $1.6M Add +2.2%
NEE Nextera Energy Inc. 0.38% 20,976 $1.6M Add +0.9%
COP Conocophillips 0.37% 16,707 $1.6M Add +1.6%
FLXS Flexsteel Inds 0.37% 33,936 $1.6M Add +4.0%
EOG EOG Resources Inc. 0.36% 13,640 $1.5M Add +2.1%
UNP Union Pacific Corp. 0.36% 6,433 $1.5M Add +1.4%
UPS United Parcel Service Class B 0.35% 17,896 $1.5M No change
PNC PNC Financial Services Group 0.35% 7,385 $1.5M Reduce -0.4%
VGLT Vanguard Long-Term Treasury 0.35% 26,090 $1.5M Add +1.5%
IVV iShares Core S&P 500 ETF 0.34% 2,148 $1.4M No change
LIN Linde PLC 0.34% 3,004 $1.4M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 2,733 $1.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,964 $1.3M Add +0.9%
AVGO Broadcom Inc. 0.29% 3,745 $1.2M Add +0.0%
JMUB JPMorgan Municipal ETF 0.29% 23,945 $1.2M Add +11.9%
GOOG Alphabet Inc. Class C 0.29% 4,961 $1.2M No change
AMT American Tower Corp. 0.27% 6,012 $1.2M Add +1.5%
AEP American Electric Power 0.26% 9,859 $1.1M Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.25% 18,273 $1.0M Add +1.4%
CAT Caterpillar Inc. 0.25% 2,179 $1.0M Add +0.2%
EQIX Equinix Inc. 0.23% 1,259 $986K Add +1.8%
BND Vanguard Total Bond Market 0.22% 12,213 $908K Add +32.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,261 $889K No change
SPIB SS SPDR P Int C Corp. ETF 0.18% 22,067 $748K Reduce -0.0%
CEG Constellation Energy 0.17% 2,233 $735K Add +2.2%
XOM Exxon Mobil Corp. 0.17% 6,463 $729K Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 14,146 $722K Add +10.1%
MDY State Street SPDR S&P Midcap 0.16% 1,108 $661K Add +0.3%
NOW ServiceNow Inc. 0.15% 681 $627K Add +232.2%
AOA iShares Core 80/20 Aggressiv 0.15% 7,051 $621K Reduce -1.1%
NFLX Netflix Inc. 0.14% 491 $589K Add +28.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,449 $544K Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.13% 5,786 $540K Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,837 $540K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 10,764 $531K Add +4.0%
DKS Dick's Sporting Goods Inc. 0.13% 2,383 $530K No change
SPSB SS SPDR P St C Corp. ETF 0.12% 16,155 $489K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.10% 4,924 $429K No change
COF Capital One Financial Corp. 0.10% 1,993 $424K No change
CSX CSX Corp. 0.10% 11,340 $403K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 6,689 $383K Add +2.0%
COMT iShares Gsci Commodity Dynam 0.09% 14,153 $380K Reduce -11.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,898 $354K Reduce -2.5%
WMT Walmart Inc. 0.08% 3,386 $349K Reduce -2.3%
AXON Axon Enterprise Inc. 0.08% 454 $326K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,080 $325K Add +5.1%
QQQ Invesco QQQ Trust Series 1 0.08% 541 $325K No change
URI United Rentals Inc. 0.08% 334 $319K Add +0.9%
SCHW Schwab (charles) Corp. 0.08% 3,324 $317K Add +3.3%
JNJ Johnson & Johnson 0.07% 1,657 $307K Add +0.6%
V Visa Inc. Class A 0.07% 883 $302K Add +2.0%
BDC Belden Inc. 0.07% 2,500 $301K No change
AMGN Amgen Inc. 0.07% 1,025 $289K No change
VZ Verizon Communications Inc. 0.07% 6,494 $285K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.07% 1,396 $284K Add +0.9%
XLF SS Financial Select Sector 0.07% 5,252 $283K Reduce -0.2%
NFG National Fuel Gas Co. 0.07% 3,013 $278K No change
VRP Invesco Variable Rate Prefer 0.07% 11,230 $277K Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 4,816 $266K Add +0.5%
EEM iShares MSCI Emerging Market 0.06% 4,877 $260K No change
FSTR Foster (lb) Co. Class A 0.06% 9,593 $259K No change
BSX Boston Scientific Corp. 0.06% 2,591 $253K Add +1.2%
PPG PPG Industries Inc. 0.06% 2,400 $252K No change
SBUX Starbucks Corp. 0.06% 2,971 $251K Reduce -20.5%
QCOM Qualcomm Inc. 0.06% 1,500 $250K No change
EXC Exelon Corp. 0.06% 5,445 $245K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 689 $226K New
PEG Public Service Enterprise GP 0.05% 2,600 $217K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,188 $211K No change
UBER Uber Technologies Inc. 0.05% 2,156 $211K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,493 $209K Add +0.3%
FTNT Fortinet Inc. 0.05% 2,486 $209K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,494 $208K New
MUB iShares National Muni Bond E 0.05% 1,936 $206K New
ETN Eaton Corp. PLC 0.05% 547 $205K New
CMG Chipotle Mexican Grill Inc. 0.05% 5,195 $204K Reduce -0.5%
ANET Arista Networks Inc. 0.05% 1,387 $202K New
TRGP Targa Resources Corp. 0.05% 1,196 $200K Add +2.7%
WM Waste Management Inc. 0.05% 907 $200K New

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.3% 3.80% −0.13
META Meta Platforms Inc. Class A Reduce -0.8% 1.18% −0.08
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -2.9% 0.81% −0.07
LLY Eli Lilly & Co. Reduce -2.1% 0.63% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -0.9% 1.88% −0.04
MA Mastercard Inc. Class A Reduce -0.7% 0.74% −0.04
ADI Analog Devices Inc. Reduce -0.4% 1.24% −0.03
SBUX Starbucks Corp. Reduce -20.5% 0.06% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -0.5% 0.05% −0.03
COMT iShares Gsci Commodity Dynam Reduce -11.8% 0.09% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -0.0% 0.18% −0.01
VRP Invesco Variable Rate Prefer Reduce -4.5% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -2.4% 0.17% −0.01
VZ Verizon Communications Inc. Reduce -3.0% 0.07% −0.00
JEPQ JPM Nasdaq Equity Premium Reduce -3.4% 0.13% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.13% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.08% −0.00
WMT Walmart Inc. Reduce -2.3% 0.08% −0.00
XLF SS Financial Select Sector Reduce -0.2% 0.07% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -1.1% 0.15% −0.00
PNC PNC Financial Services Group Reduce -0.4% 0.35% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.31% +0.01
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.83% +0.03
BLK BlackRock Inc. Reduce -0.8% 0.67% +0.03
JPM JPMorgan Chase & Co. Reduce -0.2% 1.03% +0.03
BX Blackstone Inc. Reduce -0.1% 0.64% +0.05
NOC Northrop Grumman Corp. Reduce -0.4% 0.43% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.5% 1.99% +0.07
TJX TJX Companies Inc. Reduce -0.1% 0.72% +0.07
NVDA Nvidia Corp. Reduce -3.0% 0.89% +0.07
VGT Vanguard Info Tech ETF Reduce -0.9% 1.36% +0.07
ORCL Oracle Corp. Reduce -10.0% 0.83% +0.07
IEMG iShares Core MSCI Emerging Reduce -0.1% 4.77% +0.18
AAPL Apple Inc. Reduce -0.5% 2.28% +0.33

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +2.5% 1.21% +0.31
IWN iShares Russell 2000 Value E Add +0.6% 2.18% +0.14
NOW ServiceNow Inc. Add +232.2% 0.15% +0.10
FLXS Flexsteel Inds Add +4.0% 0.37% +0.08
IBB iShares Biotechnology ETF Add +0.6% 0.73% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.3% 2.42% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
MUB iShares National Muni Bond E New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
VMC Vulcan Materials Co. Add +1.1% 0.41% +0.05
BND Vanguard Total Bond Market Add +32.6% 0.22% +0.05
CAT Caterpillar Inc. Add +0.2% 0.25% +0.04
PSX Phillips 66 Add +0.2% 0.46% +0.03
AVGO Broadcom Inc. Add +0.0% 0.29% +0.03
XLY SS Consumer Disc Select Sect Add +0.2% 0.74% +0.03
HD Home Depot Inc. Add +0.3% 0.65% +0.03
PRF Invesco Rafi US 1000 ETF Add +0.1% 2.07% +0.03
MCK McKesson Corp. Add +5.5% 0.56% +0.03
IGLD FT Vest Gold Strategy Target Add +1.0% 0.43% +0.02
PWR Quanta Services Inc. Add +0.1% 0.56% +0.02
JMUB JPMorgan Municipal ETF Add +11.9% 0.29% +0.02
DGX Quest Diagnostics Inc. Add +2.8% 0.56% +0.02
NEE Nextera Energy Inc. Add +0.9% 0.38% +0.01
URI United Rentals Inc. Add +0.9% 0.08% +0.01
NFLX Netflix Inc. Add +28.2% 0.14% +0.01
GE General Electric Add +5.1% 0.08% +0.01
JNJ Johnson & Johnson Add +0.6% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.31% +0.01
AEP American Electric Power Add +0.8% 0.26% +0.01
JMST JPM Ultra-Short Muni Income Add +10.1% 0.17% +0.01
COP Conocophillips Add +1.6% 0.37% +0.01
XLE SS Energy Select Sector Add +1.0% 0.41% +0.00
SCHW Schwab (charles) Corp. Add +3.3% 0.08% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.0% 0.09% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.06% +0.00
MDY State Street SPDR S&P Midcap Add +0.3% 0.16% 0.00
CBOE Cboe Global Markets Inc. Add +0.3% 0.63% −0.00
EXC Exelon Corp. Add +0.1% 0.06% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.05% −0.00
KNG FT Vest S&P 500 DVD Arst TRG Add +4.0% 0.13% −0.00
CEG Constellation Energy Add +2.2% 0.17% −0.00
TRGP Targa Resources Corp. Add +2.7% 0.05% −0.00
PANW Palo Alto Networks Inc. Add +0.9% 0.07% −0.00
XLI SS Industrial Select Sector Add +0.0% 0.44% −0.00
UNP Union Pacific Corp. Add +1.4% 0.36% −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