Marion Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Marion Wealth Management reported 142 stock positions worth $450.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and iShares Core MSCI Emerging (IEMG, 4.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 69 and reduced 44. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +23%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- MONROEVILLE, PA
- CIK
- 0001911097
- Portfolio Value
- $450.5M (Q1 2026)
- SEC Filing
- 0001911097-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 142 stocks · $450.5M
| VCIT Vanguard Int-Term Corporate | 8.88% | 483,527 | $40.0M | Add +22.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.81% | 338,979 | $30.7M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 4.28% | 276,560 | $19.3M | Reduce -9.2% |
| PDBC Invesco Optimum Yield Divers | 4.27% | 1,109,809 | $19.2M | Reduce -1.1% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 3.88% | 602,363 | $17.5M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 3.50% | 299,971 | $15.8M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.45% | 60,378 | $15.5M | Add +8.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.93% | 200,783 | $13.2M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.73% | 155,180 | $12.3M | Reduce -34.5% |
| VGIT Vanguard Intermediate-Term T | 2.31% | 175,114 | $10.4M | Add +65.7% |
| AAPL Apple Inc. | 2.21% | 39,308 | $10.0M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 2.19% | 52,080 | $9.9M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.19% | 32,604 | $9.9M | Reduce -5.9% |
| PRF Invesco Rafi US 1000 ETF | 1.80% | 170,961 | $8.1M | Reduce -12.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.69% | 162,515 | $7.6M | Add +24.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.66% | 76,261 | $7.5M | Reduce -5.7% |
| HYLB Xtrackers Usd High Yield Cor | 1.51% | 188,760 | $6.8M | Add +5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.49% | 377,767 | $6.7M | Add +4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.42% | 85,409 | $6.4M | Add +7.7% |
| MSFT Microsoft Corp. | 1.37% | 16,711 | $6.2M | Add +8.4% |
| ADI Analog Devices Inc. | 1.37% | 19,385 | $6.2M | Reduce -8.8% |
| VGSH Vanguard Short-Term Treasury | 1.25% | 96,221 | $5.6M | Reduce -26.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 19,567 | $5.6M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 1.18% | 7,617 | $5.3M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 48,635 | $4.9M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,202 | $4.5M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.95% | 7,485 | $4.3M | Add +7.7% |
| ACN Accenture PLC Class A | 0.81% | 18,343 | $3.6M | Add +24.7% |
| NVDA Nvidia Corp. | 0.78% | 20,120 | $3.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.78% | 16,845 | $3.5M | Add +6.9% |
| CRM Salesforce Inc. | 0.77% | 18,600 | $3.5M | Add +32.3% |
| IBB iShares Biotechnology ETF | 0.75% | 20,141 | $3.4M | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.75% | 30,639 | $3.4M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.75% | 3,661 | $3.4M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 20,359 | $3.3M | Reduce -2.3% |
| CBOE Cboe Global Markets Inc. | 0.69% | 11,051 | $3.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.68% | 6,133 | $3.1M | Add +9.7% |
| XLV SS Health Care Select Sector | 0.67% | 20,658 | $3.0M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.66% | 27,107 | $3.0M | Add +3.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.64% | 54,758 | $2.9M | Reduce -5.8% |
| DGX Quest Diagnostics Inc. | 0.61% | 13,943 | $2.7M | Add +3.3% |
| MCK McKesson Corp. | 0.60% | 3,114 | $2.7M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.59% | 2,651 | $2.6M | Add +3.7% |
| PWR Quanta Services Inc. | 0.58% | 4,781 | $2.6M | Reduce -15.0% |
| BLK BlackRock Inc. | 0.58% | 2,708 | $2.6M | Add +9.4% |
| PSX Phillips 66 | 0.56% | 13,725 | $2.5M | Reduce -5.1% |
| HD Home Depot Inc. | 0.54% | 7,445 | $2.4M | Add +7.1% |
| XLE SS Energy Select Sector | 0.54% | 39,467 | $2.4M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.54% | 11,505 | $2.4M | Add +11.4% |
| BX Blackstone Inc. | 0.53% | 20,865 | $2.4M | Add +27.5% |
| COP Conocophillips | 0.51% | 17,437 | $2.3M | Add +0.5% |
| EOG EOG Resources Inc. | 0.49% | 15,253 | $2.2M | Add +5.5% |
| DE Deere & Co. | 0.48% | 3,842 | $2.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.44% | 26,298 | $2.0M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.44% | 13,708 | $2.0M | Add +8.4% |
| NOC Northrop Grumman Corp. | 0.43% | 2,846 | $1.9M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.43% | 11,941 | $1.9M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.42% | 20,539 | $1.9M | Reduce -2.7% |
| IGLD FT Vest Gold Strategy Target | 0.42% | 73,773 | $1.9M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.41% | 12,701 | $1.9M | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.40% | 8,022 | $1.8M | Add +2.6% |
| UPS United Parcel Service Class B | 0.39% | 17,895 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 5,936 | $1.7M | Add +19.2% |
| UNP Union Pacific Corp. | 0.37% | 6,793 | $1.6M | Add +3.3% |
| LIN Linde PLC | 0.36% | 3,288 | $1.6M | Add +1.7% |
| AVGO Broadcom Inc. | 0.36% | 5,261 | $1.6M | Add +39.9% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 29,360 | $1.6M | Add +8.8% |
| FLXS Flexsteel Inds | 0.34% | 34,125 | $1.5M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | 0.34% | 30,521 | $1.5M | Add +9.6% |
| PNC PNC Financial Services Group | 0.34% | 7,329 | $1.5M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.34% | 5,595 | $1.5M | Reduce -3.5% |
| AEP American Electric Power | 0.31% | 10,599 | $1.4M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 14,568 | $1.3M | Add +208.0% |
| EQIX Equinix Inc. | 0.30% | 1,356 | $1.3M | Add +2.6% |
| CAT Caterpillar Inc. | 0.29% | 1,844 | $1.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,999 | $1.3M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,709 | $1.2M | Reduce -0.9% |
| AMT American Tower Corp. | 0.26% | 6,745 | $1.2M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,785 | $1.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.25% | 6,615 | $1.1M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,261 | $926K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 16,288 | $923K | Reduce -5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 16,708 | $852K | No change |
| ANET Arista Networks Inc. | 0.18% | 6,474 | $795K | Add +303.4% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 8,082 | $715K | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,114 | $687K | Add +0.3% |
| CEG Constellation Energy | 0.15% | 2,454 | $685K | Add +9.2% |
| BND Vanguard Total Bond Market | 0.15% | 9,096 | $670K | Reduce -7.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 19,554 | $656K | Reduce -12.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,525 | $537K | Reduce -4.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 10,232 | $535K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,837 | $528K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 10,192 | $496K | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 16,163 | $486K | Add +0.0% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 2,383 | $473K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 8,395 | $466K | Reduce -8.9% |
| CSX CSX Corp. | 0.10% | 11,340 | $466K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 2,786 | $447K | Add +82.9% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 4,967 | $444K | Add +0.9% |
| WMT Walmart Inc. | 0.09% | 3,404 | $423K | No change |
Options reported separately and not counted above: USO calls ($445K), ACN calls ($218K), USO puts ($64K), PANW calls ($16K).
Portfolio Sells Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.5% | 2.73% | −1.48 |
| IEMG iShares Core MSCI Emerging | Reduce -9.2% | 4.28% | −0.62 |
| VGSH Vanguard Short-Term Treasury | Reduce -26.0% | 1.25% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 6.81% | −0.34 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.7% | 1.80% | −0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.9% | 2.19% | −0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 1.66% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.25% | −0.22 |
| AKRE Akre Focus ETF | Reduce -5.8% | 0.64% | −0.16 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 2.19% | −0.10 |
| ADI Analog Devices Inc. | Reduce -8.8% | 1.37% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.78% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -4.3% | 0.75% | −0.07 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.06 |
| IGLD FT Vest Gold Strategy Target | Reduce -3.0% | 0.42% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -3.5% | 0.34% | −0.05 |
| NOW ServiceNow Inc. | Reduce -33.5% | 0.05% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.26% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.29% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -6.5% | 0.43% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.34% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -12.5% | 0.15% | −0.02 |
| URI United Rentals Inc. | Reduce -8.5% | 0.06% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.3% | 0.20% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.9% | 0.10% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.8% | 0.43% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -13.2% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.15% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.12% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -18.0% | 0.09% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -5.2% | 0.05% | −0.00 |
| PWR Quanta Services Inc. | Reduce -15.0% | 0.58% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.4% | 0.05% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.07% | +0.00 |
| COMT iShares Gsci Commodity Dynam | Reduce -16.1% | 0.08% | +0.00 |
| MCK McKesson Corp. | Reduce -3.4% | 0.60% | +0.01 |
| TJX TJX Companies Inc. | Reduce -2.3% | 0.72% | +0.01 |
| FLXS Flexsteel Inds | Reduce -1.2% | 0.34% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.42% | +0.03 |
| DE Deere & Co. | Reduce -1.7% | 0.48% | +0.03 |
| PSX Phillips 66 | Reduce -5.1% | 0.56% | +0.10 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.54% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Add +22.6% | 8.88% | +1.53 |
| VGIT Vanguard Intermediate-Term T | Add +65.7% | 2.31% | +0.91 |
| VMBS Vanguard Mortgage-Backed Sec | Add +24.5% | 1.69% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +208.0% | 0.30% | +0.20 |
| DON Wisdomtree US Midcap Dividen | Add +7.8% | 3.50% | +0.17 |
| AAPL Apple Inc. | Add +4.8% | 2.21% | +0.15 |
| EOG EOG Resources Inc. | Add +5.5% | 0.49% | +0.14 |
| COP Conocophillips | Add +0.5% | 0.51% | +0.13 |
| ANET Arista Networks Inc. | Add +303.4% | 0.18% | +0.13 |
| TMUS T-Mobile US Inc. | Add +11.4% | 0.54% | +0.11 |
| AVGO Broadcom Inc. | Add +39.9% | 0.36% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.99% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +7.5% | 1.09% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.7% | 1.42% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +3.3% | 0.61% | +0.06 |
| EQIX Equinix Inc. | Add +2.6% | 0.30% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +32.3% | 0.77% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.25% | +0.06 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| FXE Invesco Currencyshares Euro | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +4.0% | 0.31% | +0.04 |
| KO The Coca-Cola Co. | Add +5.9% | 0.44% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | Add +5.5% | 1.51% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +82.9% | 0.10% | +0.04 |
| LIN Linde PLC | Add +1.7% | 0.36% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.29% | +0.03 |
| UNP Union Pacific Corp. | Add +3.3% | 0.37% | +0.03 |
| MA Mastercard Inc. Class A | Add +9.7% | 0.68% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.59% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +9.6% | 0.34% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +8.8% | 0.36% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +1.7% | 0.69% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.8% | 1.49% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.44% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +19.2% | 0.38% | +0.01 |
| AMT American Tower Corp. | Add +8.1% | 0.26% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.09% | +0.01 |
| MUB iShares National Muni Bond E | Add +17.1% | 0.06% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +2.6% | 0.40% | +0.01 |
| CEG Constellation Energy | Add +9.2% | 0.15% | +0.01 |
| EXC Exelon Corp. | Add +0.1% | 0.06% | +0.01 |
| UBER Uber Technologies Inc. | Add +25.0% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +6.3% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +5.2% | 0.16% | +0.00 |
| GE General Electric | Add +6.2% | 0.08% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.9% | 0.10% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| USO United States Oil Fund LP | call | New | 3,500 | $445K |
| ACN Accenture PLC Class A | call | New | 1,100 | $218K |
| USO United States Oil Fund LP | put | New | 500 | $64K |
| PANW Palo Alto Networks Inc. | call | New | 100 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $490.2M | VCIT, IEFA, IEMG, VOT, DON |
| Q1 2026 | 142 | $450.5M | VCIT, IEFA, IEMG, PDBC, MLPB |
| Q4 2025 | 144 | $450.0M | VCIT, IEFA, IEMG, VCSH, PDBC |
| Q3 2025 | 136 | $421.6M | VCIT, IEFA, IEMG, VCSH, VOT |
| Q2 2025 | 131 | $399.5M | VCIT, IEFA, IEMG, VCSH, VOT |
| Q1 2025 | 128 | $374.4M | VCIT, IEFA, VCSH, IEMG, MLPB |
| Q4 2024 | 132 | $377.1M | VCIT, IEFA, VCSH, MLPB, IEMG |
| Q3 2024 | 126 | $375.0M | VCIT, IEFA, VCSH, IEMG, MLPB |
| Q2 2024 | 119 | $340.5M | VCIT, IEFA, VCSH, IEMG, MLPB |
| Q1 2024 | 121 | $335.0M | VCIT, IEFA, VCSH, MLPB, IEMG |