Marion Wealth Management — 13F Holdings & Portfolio
CIK 1911097 · latest 13F-HR filed 2026-05-12
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.
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AUM
$451.3M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+6 / −8 / ↑45 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$6.9M +20.9%
- VANGUARD SCOTTSDALE FDS$4.1M +65.1%
- INVESCO ACTVELY MNGD ETC FD$3.1M +19.5%
- UBS AG LONDON BRANCH$1.5M +9.6%
- VANGUARD SCOTTSDALE FDS$1.5M +23.9%
Top Trims
- VANGUARD SCOTTSDALE FDS-$6.6M -35.0%
- ISHARES INC-$2.8M -12.5%
- VANGUARD SCOTTSDALE FDS-$2.0M -26.3%
- INVESCO EXCHANGE TRADED FD T-$1.4M -14.4%
- VANGUARD INDEX FDS-$1.4M -12.1%
New Positions
- BERKSHIRE HATHAWAY INC DEL$269.8K
- AMPLIFY ETF TR$232.2K
- PEPSICO INC$227.4K
- COHERENT CORP$217.5K
- STRYKER CORPORATION$217.2K
Exited Positions
- AXON ENTERPRISE INC$315.2K
- TARGA RES CORP$257.7K
- QUALCOMM INC$244.2K
- FIDELITY COVINGTON TRUST$242.7K
- SPDR SERIES TRUST$219.8K
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 | $40.0M | 8.87% | 483,527 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $30.7M | 6.80% | 338,979 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $19.3M | 4.27% | 276,560 | SH |
| 4 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $19.2M | 4.26% | 1,109,809 | SH |
| 5 | UBS AG LONDON BRANCH | MLPB | 90274D382 | $17.5M | 3.88% | 602,363 | SH |
| 6 | WISDOMTREE TR | DON | 97717W505 | $15.8M | 3.49% | 299,971 | SH |
| 7 | VANGUARD INDEX FDS | VOT | 922908538 | $15.5M | 3.44% | 60,378 | SH |
| 8 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $13.2M | 2.92% | 200,783 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.3M | 2.73% | 155,180 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.4M | 2.31% | 175,114 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.0M | 2.21% | 39,308 | SH |
| 12 | ISHARES TR | IWN | 464287630 | $9.9M | 2.19% | 52,080 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $9.9M | 2.18% | 32,604 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $8.1M | 1.80% | 170,961 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.6M | 1.69% | 162,515 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.5M | 1.65% | 76,261 | SH |
| 17 | DBX ETF TR | HYLB | 233051432 | $6.8M | 1.51% | 188,760 | SH |
| 18 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $6.7M | 1.49% | 377,767 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $6.4M | 1.41% | 85,409 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.37% | 16,711 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $6.2M | 1.37% | 19,385 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.6M | 1.25% | 96,221 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 1.25% | 19,567 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $5.3M | 1.18% | 7,617 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $4.9M | 1.08% | 48,635 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 0.99% | 15,202 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.95% | 7,485 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.6M | 0.81% | 18,343 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.78% | 20,120 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.78% | 16,845 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $3.5M | 0.77% | 18,600 | SH |
| 32 | ISHARES TR | IBB | 464287556 | $3.4M | 0.75% | 20,141 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.4M | 0.75% | 30,639 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.75% | 3,661 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $3.3M | 0.72% | 20,359 | SH |
| 36 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $3.1M | 0.69% | 11,051 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 0.68% | 6,133 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 0.67% | 20,658 | SH |
| 39 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.0M | 0.65% | 27,107 | SH |
| 40 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $2.9M | 0.64% | 54,758 | SH |
| 41 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.7M | 0.61% | 13,943 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $2.7M | 0.60% | 3,114 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.59% | 2,651 | SH |
| 44 | QUANTA SVCS INC | PWR | 74762E102 | $2.6M | 0.58% | 4,781 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $2.6M | 0.58% | 2,708 | SH |
| 46 | PHILLIPS 66 | PSX | 718546104 | $2.5M | 0.55% | 13,725 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $2.4M | 0.54% | 7,445 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 0.54% | 39,467 | SH |
| 49 | T-MOBILE US INC | TMUS | 872590104 | $2.4M | 0.54% | 11,505 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $2.4M | 0.53% | 20,865 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |