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Marion Wealth Management — 13F Holdings & Portfolio

CIK 1911097 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Marion Wealth Management manages $491.5M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (8.79%), IEFA (6.75%), IEMG (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 5, added to 78, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2790 MOSSIDE BOULEVARD
SUITE 640
MONROEVILLE, PA 15146
Phone
(412) 951-2835
Filing Manager
Marion Wealth Management
MONROEVILLE, PA
Signatory
LEILA SHAVER
CCO
Loading holdings…
AUM

$491.5M

Long-equity book

Holdings

159

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+19 / −5 / ↑78 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.7M +23.8%
  • VANGUARD SCOTTSDALE FDS$3.2M +8.0%
  • STARBUCKS CORP$2.7M +1268.7%
  • ISHARES TR$2.5M +8.2%
  • ISHARES INC$2.3M +12.2%
Show all 78 →

Top Trims

  • INVESCO ACTVELY MNGD ETC FD-$2.2M -11.3%
  • VANGUARD SCOTTSDALE FDS-$1.8M -14.8%
  • ACCENTURE PLC IRELAND-$774.1K -21.3%
  • VANGUARD SCOTTSDALE FDS-$713.6K -12.7%
  • CONOCOPHILLIPS-$495.5K -21.5%
Show all 26 →

New Positions

  • SNOWFLAKE INC$417.9K
  • GE VERNOVA INC$411.4K
  • ADVANCED MICRO DEVICES INC$395.0K
  • ROBINHOOD MKTS INC$293.2K
  • GENERAL DYNAMICS CORP$285.2K
Show all 19 →

Exited Positions

  • SCHWAB CHARLES CORP$336.3K
  • MERCK & CO INC$232.7K
  • PEPSICO INC$227.4K
  • STRYKER CORPORATION$217.2K
  • BOSTON SCIENTIFIC CORP$204.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $43.2M 8.79% 522,764 SH
2 ISHARES TR IEFA 46432F842 $33.2M 6.75% 343,708 SH
3 ISHARES INC IEMG 46434G103 $21.6M 4.40% 261,219 SH
4 VANGUARD INDEX FDS VOT 922908538 $19.2M 3.91% 62,783 SH
5 WISDOMTREE TR DON 97717W505 $18.0M 3.65% 317,689 SH
6 UBS AG LONDON BRANCH MLPB 90274D382 $17.2M 3.51% 598,326 SH
7 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $17.1M 3.47% 1,073,833 SH
8 VANGUARD WHITEHALL FDS VWOB 921946885 $13.8M 2.81% 205,098 SH
9 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $12.0M 2.44% 203,139 SH
10 APPLE INC AAPL 037833100 $11.8M 2.41% 40,913 SH
11 VANGUARD INDEX FDS VBK 922908595 $11.8M 2.40% 32,271 SH
12 ISHARES TR IWN 464287630 $11.4M 2.32% 51,511 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.5M 2.13% 132,681 SH
14 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $9.3M 1.89% 171,946 SH
15 SPDR SERIES TRUST SPYG 78464A409 $9.1M 1.85% 76,215 SH
16 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $8.2M 1.67% 175,588 SH
17 DBX ETF TR HYLB 233051432 $7.2M 1.46% 196,640 SH
18 ANALOG DEVICES INC ADI 032654105 $7.1M 1.45% 17,944 SH
19 VANGUARD WORLD FD VGT 92204A702 $7.1M 1.44% 59,151 SH
20 FIRST TR EXCH TRADED FD III FPE 33739E108 $7.0M 1.42% 390,957 SH
21 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $6.6M 1.35% 88,051 SH
22 ALPHABET INC GOOGL 02079K305 $6.5M 1.32% 18,179 SH
23 MICROSOFT CORP MSFT 594918104 $6.3M 1.29% 16,999 SH
24 ISHARES TR SGOV 46436E718 $5.2M 1.05% 51,378 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 1.03% 15,540 SH
26 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $4.9M 1.00% 84,523 SH
27 ELI LILLY & CO LLY 532457108 $4.5M 0.92% 3,761 SH
28 META PLATFORMS INC META 30303M102 $4.3M 0.88% 7,668 SH
29 AMAZON COM INC AMZN 023135106 $4.1M 0.84% 17,323 SH
30 NVIDIA CORPORATION NVDA 67066G104 $3.8M 0.77% 19,035 SH
31 ISHARES TR IBB 464287556 $3.7M 0.76% 19,709 SH
32 SALESFORCE INC CRM 79466L302 $3.5M 0.72% 22,482 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $3.4M 0.68% 21,151 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $3.3M 0.68% 6,488 SH
35 SELECT SECTOR SPDR TR XLC 81369Y852 $3.3M 0.68% 30,976 SH
36 SELECT SECTOR SPDR TR XLY 81369Y407 $3.2M 0.65% 27,391 SH
37 QUANTA SVCS INC PWR 74762E102 $3.1M 0.63% 4,316 SH
38 TJX COS INC NEW TJX 872540109 $3.1M 0.62% 20,233 SH
39 QUEST DIAGNOSTICS INC DGX 74834L100 $3.0M 0.62% 14,390 SH
40 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $2.9M 0.58% 54,031 SH
41 ACCENTURE PLC IRELAND ACN G1151C101 $2.9M 0.58% 23,008 SH
42 STARBUCKS CORP SBUX 855244109 $2.9M 0.58% 28,005 SH
43 HOME DEPOT INC HD 437076102 $2.8M 0.57% 7,884 SH
44 BLACKROCK INC BLK 09290D101 $2.7M 0.56% 2,841 SH
45 CBOE GLOBAL MKTS INC CBOE 12503M108 $2.7M 0.54% 10,976 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.6M 0.53% 2,765 SH
47 BLACKSTONE INC BX 09260D107 $2.6M 0.52% 21,842 SH
48 MCKESSON CORP MCK 58155Q103 $2.6M 0.52% 3,377 SH
49 DEERE & CO DE 244199105 $2.4M 0.49% 3,812 SH
50 PHILLIPS 66 PSX 718546104 $2.2M 0.46% 13,302 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $491.5M 159 0001911097-26-000003
2026-03-31 2026-05-12 $451.3M 146 0001911097-26-000002
2025-12-31 2026-01-26 $450.0M 144 0001911097-26-000001
2025-09-30 2025-10-10 $421.6M 136 0001911097-25-000006
2022-12-31 2023-01-19 $237.2M 102 0001911097-23-000001
2022-09-30 2022-11-10 $194.8K 101 0001911097-22-000004