Marion Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Marion Wealth Management reported 144 stock positions worth $450.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.2%) and iShares Core MSCI Emerging (IEMG, 4.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 2, added to 89 and reduced 27. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MONROEVILLE, PA
CIK
0001911097
Portfolio Value
$450.0M (Q4 2025)
SEC Filing
0001911097-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $450.0M $450.0M Q4 2025 Q1 2026: $450.5M Q1 2026 Q2 2026: $490.2M Q2 2026

Holdings 144 stocks · $450.0M
VCIT Vanguard Int-Term Corporate 7.35% 394,360 $33.1M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 7.15% 344,937 $32.2M Add +0.5%
IEMG iShares Core MSCI Emerging 4.90% 304,636 $22.1M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 4.21% 236,999 $18.9M Add +4.0%
PDBC Invesco Optimum Yield Divers 3.58% 1,122,132 $16.1M Add +4.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 3.54% 607,567 $16.0M Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.49% 55,658 $15.7M Add +2.2%
DON Wisdomtree US Midcap Dividen 3.33% 278,243 $15.0M Add +2.5%
VWOB Vanguard Emerg MKTS Gov BND 3.01% 200,128 $13.6M Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.49% 34,632 $11.2M Add +1.2%
IWN iShares Russell 2000 Value E 2.30% 52,796 $10.3M Add +1.6%
PRF Invesco Rafi US 1000 ETF 2.11% 195,733 $9.5M Add +1.2%
AAPL Apple Inc. 2.07% 37,519 $9.3M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.92% 80,835 $8.6M Add +0.6%
VGSH Vanguard Short-Term Treasury 1.70% 130,065 $7.6M Add +3.1%
MSFT Microsoft Corp. 1.60% 15,414 $7.2M Add +0.7%
HYLB Xtrackers Usd High Yield Cor 1.47% 178,889 $6.6M Add +3.3%
FPE FT-Preferred Secur & Inc. ETF 1.47% 360,575 $6.6M Add +3.6%
GOOGL Alphabet Inc. Class A 1.47% 20,139 $6.6M Reduce -4.3%
ADI Analog Devices Inc. 1.44% 21,254 $6.5M Reduce -0.1%
VGIT Vanguard Intermediate-Term T 1.40% 105,670 $6.3M Add +5.0%
VMBS Vanguard Mortgage-Backed Sec 1.37% 130,578 $6.2M Add +2.8%
VCLT Vanguard Long-Term Corp. Bond 1.35% 79,278 $6.1M Add +3.7%
VGT Vanguard Info Tech ETF 1.27% 7,574 $5.7M Reduce -1.2%
META Meta Platforms Inc. Class A 1.02% 6,950 $4.6M Add +2.6%
SGOV iShares 0-3 Month Treasury B 1.01% 45,258 $4.6M Reduce -0.5%
ACN Accenture PLC Class A 0.92% 14,706 $4.1M Add +8.6%
JPM JPMorgan Chase & Co. 0.92% 13,838 $4.1M Add +0.4%
NVDA Nvidia Corp. 0.85% 20,426 $3.8M Add +1.4%
LLY Eli Lilly & Co. 0.84% 3,561 $3.8M Add +1.8%
AMZN Amazon.com Inc. 0.84% 15,760 $3.8M Add +1.7%
IBB iShares Biotechnology ETF 0.82% 21,053 $3.7M Reduce -0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.81% 58,146 $3.6M New
XLC SS Comm Select Sector SPDR 0.79% 30,208 $3.5M Add +1.6%
XLV SS Health Care Select Sector 0.72% 20,509 $3.2M Add +1.1%
XLY SS Consumer Disc Select Sect 0.72% 26,220 $3.2M Add +1.3%
CRM Salesforce Inc. 0.71% 14,060 $3.2M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 20,845 $3.2M Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.67% 10,864 $3.0M Add +0.2%
MA Mastercard Inc. Class A 0.65% 5,592 $2.9M Add +1.5%
BLK BlackRock Inc. 0.62% 2,475 $2.8M Add +2.5%
HD Home Depot Inc. 0.59% 6,950 $2.7M Add +3.2%
MCK McKesson Corp. 0.59% 3,225 $2.6M Add +5.0%
PWR Quanta Services Inc. 0.59% 5,623 $2.6M Reduce -0.6%
COST Costco Wholesale Corp. 0.56% 2,556 $2.5M Add +4.1%
BX Blackstone Inc. 0.55% 16,359 $2.5M Add +2.9%
DGX Quest Diagnostics Inc. 0.54% 13,500 $2.4M Add +8.7%
ORCL Oracle Corp. 0.50% 12,643 $2.2M Add +1.6%
IGLD FT Vest Gold Strategy Target 0.47% 76,052 $2.1M Add +0.5%
NOC Northrop Grumman Corp. 0.46% 3,043 $2.0M Add +1.2%
PSX Phillips 66 0.45% 14,459 $2.0M Add +2.0%
DE Deere & Co. 0.45% 3,910 $2.0M Add +1.7%
XLI SS Industrial Select Sector 0.44% 12,162 $2.0M Add +1.3%
XLE SS Energy Select Sector 0.44% 39,819 $2.0M Add +3.1%
UPS United Parcel Service Class B 0.43% 17,895 $1.9M Reduce -0.0%
TMUS T-Mobile US Inc. 0.43% 10,328 $1.9M Add +11.5%
PG The Procter & Gamble Co. 0.42% 12,644 $1.9M Add +3.8%
KO The Coca-Cola Co. 0.40% 24,835 $1.8M Add +3.6%
NEE Nextera Energy Inc. 0.40% 21,101 $1.8M Add +0.6%
VDC Vanguard Consumer Staple ETF 0.39% 7,820 $1.8M Add +2.6%
VMC Vulcan Materials Co. 0.39% 5,801 $1.7M Add +2.9%
COP Conocophillips 0.38% 17,358 $1.7M Add +3.9%
GOOG Alphabet Inc. Class C 0.36% 4,980 $1.6M Add +0.4%
PNC PNC Financial Services Group 0.36% 7,425 $1.6M Add +0.5%
EOG EOG Resources Inc. 0.35% 14,464 $1.6M Add +6.0%
VGLT Vanguard Long-Term Treasury 0.34% 26,995 $1.5M Add +3.5%
UNP Union Pacific Corp. 0.34% 6,577 $1.5M Add +2.2%
LIN Linde PLC 0.32% 3,234 $1.5M Add +7.7%
IVV iShares Core S&P 500 ETF 0.32% 2,068 $1.4M Reduce -3.7%
FLXS Flexsteel Inds 0.32% 34,525 $1.4M Add +1.7%
JMUB JPMorgan Municipal ETF 0.31% 27,860 $1.4M Add +16.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,733 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,768 $1.2M Reduce -10.0%
AVGO Broadcom Inc. 0.27% 3,760 $1.2M Add +0.4%
AEP American Electric Power 0.26% 10,190 $1.2M Add +3.4%
CAT Caterpillar Inc. 0.26% 1,842 $1.2M Reduce -15.5%
AMT American Tower Corp. 0.25% 6,241 $1.1M Add +3.8%
EQIX Equinix Inc. 0.23% 1,321 $1.0M Add +4.9%
JEPI JPMorgan Equity Premium Inco 0.22% 17,198 $1.0M Reduce -5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,261 $956K No change
XOM Exxon Mobil Corp. 0.19% 6,443 $870K Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 16,708 $853K Add +18.1%
SPIB SS SPDR P Int C Corp. ETF 0.17% 22,357 $757K Add +1.3%
BND Vanguard Total Bond Market 0.16% 9,795 $727K Reduce -19.8%
MDY State Street SPDR S&P Midcap 0.16% 1,111 $707K Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.16% 7,682 $704K Add +8.9%
CEG Constellation Energy 0.14% 2,247 $650K Add +0.6%
EFA iShares MSCI Eafe ETF 0.13% 5,786 $578K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,837 $549K No change
HEDJ Wisdomtree Europe Hedged Equ 0.12% 10,020 $546K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 9,217 $546K Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 10,034 $510K Reduce -6.8%
DKS Dick's Sporting Goods Inc. 0.11% 2,383 $491K No change
SPSB SS SPDR P St C Corp. ETF 0.11% 16,160 $489K Add +0.0%
NFLX Netflix Inc. 0.10% 5,257 $453K Add +7.1%
NOW ServiceNow Inc. 0.10% 3,355 $447K Reduce -1.5%
DLN Wisdomtree US Largecap Divid 0.10% 4,924 $442K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 4,730 $433K New
COF Capital One Financial Corp. 0.10% 1,993 $433K No change
CSX CSX Corp. 0.09% 11,340 $415K No change

Show all 144 holdings

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -0.7% 2.07% −0.21
VGT Vanguard Info Tech ETF Reduce -1.2% 1.27% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -0.5% 1.01% −0.07
BND Vanguard Total Bond Market Reduce -19.8% 0.16% −0.05
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -1.5% 0.10% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.27% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -38.8% 0.05% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -5.9% 0.22% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.32% −0.02
COMT iShares Gsci Commodity Dynam Reduce -12.5% 0.07% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -6.8% 0.11% −0.01
VRP Invesco Variable Rate Prefer Reduce -9.7% 0.06% −0.01
TJX TJX Companies Inc. Reduce -0.7% 0.71% −0.01
SBUX Starbucks Corp. Reduce -21.6% 0.05% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -2.5% 0.12% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -1.4% 0.05% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.5% 0.09% −0.00
PPG PPG Industries Inc. Reduce -0.4% 0.06% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.3% 0.05% −0.00
CAT Caterpillar Inc. Reduce -15.5% 0.26% +0.01
XOM Exxon Mobil Corp. Reduce -0.3% 0.19% +0.02
PWR Quanta Services Inc. Reduce -0.6% 0.59% +0.03
UPS United Parcel Service Class B Reduce -0.0% 0.43% +0.07
IBB iShares Biotechnology ETF Reduce -0.6% 0.82% +0.10
IEMG iShares Core MSCI Emerging Reduce -0.1% 4.90% +0.13
ADI Analog Devices Inc. Reduce -0.1% 1.44% +0.20
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.47% +0.25

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 0.81% +0.81
LLY Eli Lilly & Co. Add +1.8% 0.84% +0.21
PDBC Invesco Optimum Yield Divers Add +4.9% 3.58% +0.17
ACN Accenture PLC Class A Add +8.6% 0.92% +0.13
HEDJ Wisdomtree Europe Hedged Equ New 0.12% +0.12
IWN iShares Russell 2000 Value E Add +1.6% 2.30% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +0.4% 0.36% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.2% 2.49% +0.08
AMAT Applied Materials Inc. New 0.07% +0.07
CGIB Cap Group Intl Bond HDG New 0.06% +0.06
FELC Fidelity Enh LRG Cap Cor ETF New 0.05% +0.05
SPGI S&P Global Inc. New 0.05% +0.05
MLPB Etracs Alerian Infrast Ser B Add +3.1% 3.54% +0.05
HIMU iShares High Yild Muni A ETF New 0.05% +0.05
XLV SS Health Care Select Sector Add +1.1% 0.72% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +0.5% 7.15% +0.05
IGLD FT Vest Gold Strategy Target Add +0.5% 0.47% +0.04
CBOE Cboe Global Markets Inc. Add +0.2% 0.67% +0.04
PRF Invesco Rafi US 1000 ETF Add +1.2% 2.11% +0.04
AMZN Amazon.com Inc. Add +1.7% 0.84% +0.03
DE Deere & Co. Add +1.7% 0.45% +0.03
JMUB JPMorgan Municipal ETF Add +16.4% 0.31% +0.03
XLE SS Energy Select Sector Add +3.1% 0.44% +0.03
KO The Coca-Cola Co. Add +3.6% 0.40% +0.03
MCK McKesson Corp. Add +5.0% 0.59% +0.03
NEE Nextera Energy Inc. Add +0.6% 0.40% +0.02
NOC Northrop Grumman Corp. Add +1.2% 0.46% +0.02
COST Costco Wholesale Corp. Add +4.1% 0.56% +0.02
JMST JPM Ultra-Short Muni Income Add +18.1% 0.19% +0.02
PNC PNC Financial Services Group Add +0.5% 0.36% +0.01
TRGP Targa Resources Corp. Add +12.5% 0.06% +0.01
AOA iShares Core 80/20 Aggressiv Add +8.9% 0.16% +0.01
JNJ Johnson & Johnson Add +0.5% 0.08% +0.01
SCHW Schwab (charles) Corp. Add +10.5% 0.08% +0.01
WMT Walmart Inc. Add +0.5% 0.09% +0.01
WM Waste Management Inc. Add +16.4% 0.05% +0.01
VDC Vanguard Consumer Staple ETF Add +2.6% 0.39% +0.01
COP Conocophillips Add +3.9% 0.38% +0.00
XLI SS Industrial Select Sector Add +1.3% 0.44% +0.00
MUB iShares National Muni Bond E Add +13.6% 0.05% +0.00
VZ Verizon Communications Inc. Add +21.4% 0.07% +0.00
URI United Rentals Inc. Add +12.9% 0.08% +0.00
AEP American Electric Power Add +3.4% 0.26% +0.00
ANET Arista Networks Inc. Add +15.7% 0.05% +0.00
MDY State Street SPDR S&P Midcap Add +0.3% 0.16% +0.00
BSX Boston Scientific Corp. Add +12.7% 0.06% 0.00
GE General Electric Add +8.2% 0.08% −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