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

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

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
NFLX Netflix Inc. 0.09% 4,310 $414K Reduce -18.0%
JNJ Johnson & Johnson 0.09% 1,673 $409K Add +0.4%
VZ Verizon Communications Inc. 0.09% 7,887 $396K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,898 $372K No change
COF Capital One Financial Corp. 0.08% 1,993 $364K No change
AMGN Amgen Inc. 0.08% 1,025 $361K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,242 $352K Add +6.2%
COMT iShares Gsci Commodity Dynam 0.08% 10,392 $351K Reduce -16.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,714 $338K Reduce -13.2%
SCHW Schwab (charles) Corp. 0.07% 3,578 $336K Reduce -2.6%
AMAT Applied Materials Inc. 0.07% 977 $334K Reduce -4.7%
V Visa Inc. Class A 0.07% 1,025 $310K Add +5.8%
BDC Belden Inc. 0.06% 2,500 $287K No change
NFG National Fuel Gas Co. 0.06% 3,013 $283K No change
EEM iShares MSCI Emerging Market 0.06% 4,877 $277K No change
SPYV SS SPDR P S&P 500 Value ETF 0.06% 4,857 $275K Add +0.3%
MUB iShares National Muni Bond E 0.06% 2,577 $274K Add +17.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 563 $270K New
CGIB Cap Group Intl Bond HDG 0.06% 10,672 $269K No change
FSTR Foster (lb) Co. Class A 0.06% 9,593 $268K No change
EXC Exelon Corp. 0.06% 5,457 $267K Add +0.1%
XLF SS Financial Select Sector 0.06% 5,252 $259K No change
WM Waste Management Inc. 0.06% 1,123 $258K Add +6.3%
PPG PPG Industries Inc. 0.06% 2,390 $255K No change
URI United Rentals Inc. 0.06% 345 $251K Reduce -8.5%
NOW ServiceNow Inc. 0.05% 2,231 $233K Reduce -33.5%
MRK Merck & Co. Inc. 0.05% 1,934 $233K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.05% 5,737 $232K New
VRP Invesco Variable Rate Prefer 0.05% 9,615 $231K Reduce -5.2%
PEP Pepsico Inc. 0.05% 1,464 $227K New
UBER Uber Technologies Inc. 0.05% 3,086 $222K Add +25.0%
SPGI S&P Global Inc. 0.05% 516 $220K Add +15.2%
COHR Coherent Corp. 0.05% 913 $217K New
SYK Stryker Corp. 0.05% 661 $217K New
HIMU iShares High Yild Muni A ETF 0.05% 4,505 $216K No change
FXE Invesco Currencyshares Euro 0.05% 2,014 $215K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,188 $213K No change
PEG Public Service Enterprise GP 0.05% 2,600 $210K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,329 $209K Reduce -2.4%
SBUX Starbucks Corp. 0.05% 2,334 $209K Add +0.2%
BSX Boston Scientific Corp. 0.05% 3,266 $205K Add +11.9%
INTC Intel Corp. 0.05% 4,610 $203K 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

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