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CIK: 0001911097
Total reported value
$491.5M
$491.5M
143 檔
25.8%
According to the latest 13F quarterly dataset, Marion Wealth Management managed an equity portfolio of $491.5M at the end of Q1 2026, spanning 143 distinct U.S. exchange-listed positions.
In Q1 2026, Marion Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.87% | -0.08% | +22.61% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.80% | -0.05% | -1.73% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | +0.13% | -9.22% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.26% | -0.79% | -1.10% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.88% | -0.37% | -0.86% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.49% | +0.16% | +7.81% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.44% | +0.47% | +8.48% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.92% | -0.11% | +0.33% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.73% | -0.60% | -34.52% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | +0.13% | +65.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.20% | +4.77% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.19% | +0.13% | -1.36% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.18% | +0.22% | -5.86% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.80% | +0.09% | -12.66% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.69% | -0.02% | +24.46% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.20% | -5.66% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.51% | -0.05% | +5.52% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.49% | -0.07% | +4.77% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.41% | -0.06% | +7.73% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.08% | +8.41% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.37% | +0.08% | -8.79% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.25% | -0.25% | -26.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.07% | -2.84% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.26% | +0.57% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | -0.03% | +7.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.04% | +9.86% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | +7.70% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.27% | +32.21% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.01% | -1.50% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.06% | +6.88% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.05% | +32.29% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | +0.01% | -4.33% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | -0.07% | +1.43% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.17% | +2.81% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.10% | -2.33% | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | -0.15% | +1.72% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | — | +9.67% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.01% | +0.73% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | — | +3.38% | |
| 40 | AKRE | Akre Focus ETF | ETF-Other | 0.64% | -0.06% | -5.83% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | +0.01% | +3.28% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.08% | -3.44% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.06% | +3.72% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | +0.05% | -14.97% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.02% | +9.41% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.55% | -0.09% | -5.08% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.03% | +7.12% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.12% | -0.88% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.10% | +11.40% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.01% | +27.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.5% | +22.61% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.9% | +65.72% | Add |
| 3 | PDBC | Invesco Optimum Yield Divers | +0.7% | -1.10% | Trim |
| 4 | MLPB | Etracs Alerian Infrast Ser B | +0.3% | -0.86% | Trim |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +24.46% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +207.99% | Add |
| 7 | DON | Wisdomtree US Midcap Dividen | +0.2% | +7.81% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +4.77% | Add |
| 9 | EOG | Eog Resources Inc | +0.1% | +5.45% | Add |
| 10 | COP | Conocophillips | +0.1% | +0.46% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | +303.36% | Add |
| 12 | TMUS | T-mobile US Inc | +0.1% | +11.40% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -0.88% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | -5.08% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | +39.92% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +9.86% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +7.46% | Add |
| 18 | DGX | Quest Diagnostics Inc | +0.1% | +3.28% | Add |
| 19 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +7.73% | Add |
| 20 | EQIX | Equinix Inc | +0.1% | +2.65% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | +32.29% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +2.67% | Add |
| 23 | AEP | American Electric Power | +0.1% | +4.01% | Add |
| 24 | HYLB | Xtrackers Usd High Yield Cor | 0% | +5.52% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +5.89% | Add |
| 26 | PANW | Palo Alto Networks Inc | 0% | +89.49% | Add |
| 27 | LIN | Linde plc | 0% | +1.67% | Add |
| 28 | DE | Deere & Co | 0% | -1.74% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | +0.11% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +3.28% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +9.67% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +3.72% | Add |
| 33 | JMUB | Jpmorgan Municipal ETF | 0% | +9.55% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | -2.66% | Trim |
| 35 | FLXS | Flexsteel Inds | 0% | -1.16% | Trim |
| 36 | VGLT | Vanguard Long-term Treasury | 0% | +8.76% | Add |
| 37 | CBOE | Cboe Global Markets Inc | 0% | +1.72% | Add |
| 38 | FPE | Ft-preferred Secur & Inc ETF | 0% | +4.77% | Add |
| 39 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | +8.42% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +19.20% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | -2.33% | Trim |
| 43 | CSX | Csx CORP | 0% | — | Unchanged |
| 44 | MCK | Mckesson CORP | 0% | -3.44% | Trim |
| 45 | AMT | American Tower CORP | 0% | +8.08% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +0.42% | Add |
| 47 | VDC | Vanguard Consumer Staple ETF | 0% | +2.58% | Add |
| 48 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 49 | MUB | Ishares National Muni Bond E | 0% | +17.14% | Add |
| 50 | CEG | Constellation Energy | 0% | +9.21% | Add |
According to official SEC Form 13F filings, Marion Wealth Management reported a total U.S. public equity portfolio value of $491.5M across 143 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, IEFA, IEMG) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
USO
市值: $509.0K
Top Position Liquidated / Trimmed
AXON
前期市值: $315.2K
During Q1 2026, Marion Wealth Management's top holdings by market value included VCIT (8.9%)、IEFA (6.8%)、IEMG (4.3%). The largest single position, VCIT, represented 8.9% of total portfolio value.
In Q1 2026, Marion Wealth Management made 128 total portfolio adjustments, initiating 7 new buys, adding to 69 positions, trimming 44 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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