Marion Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$451.3M
Q ending 2026-03-31
Prior quarter
$450.0M
Q ending 2025-12-31
Change
+0.3% QoQ · +20.5% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $40.0M | 484K |
| Ishares Tr | IEFA | Shares | $30.7M | 339K |
| Ishares Inc | IEMG | Shares | $19.3M | 277K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $19.2M | 1.1M |
| Ubs Ag London Branch | MLPB | Shares | $17.5M | 602K |
| Wisdomtree Tr | DON | Shares | $15.8M | 300K |
| Vanguard Index Fds | VOT | Shares | $15.5M | 60K |
| Vanguard Whitehall Fds | VWOB | Shares | $13.2M | 201K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.3M | 155K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.4M | 175K |
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| Ishares Tr | IWN | Shares | $9.9M | 52K |
| Vanguard Index Fds | VBK | Shares | $9.9M | 33K |
| Invesco Exchange Traded Fd T | PRF | Shares | $8.1M | 171K |
| Vanguard Scottsdale Fds | VMBS | Shares | $7.6M | 163K |
| Spdr Series Trust | SPYG | Shares | $7.5M | 76K |
| Dbx Etf Tr | HYLB | Shares | $6.8M | 189K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $6.7M | 378K |
| Vanguard Scottsdale Fds | VCLT | Shares | $6.4M | 85K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Analog Devices Inc | ADI | Shares | $6.2M | 19K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.6M | 96K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 20K |
| Vanguard World Fd | VGT | Shares | $5.3M | 8K |
| Ishares Tr | SGOV | Shares | $4.9M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Meta Platforms Inc | META | Shares | $4.3M | 7K |
| Accenture Plc Ireland | Shares | $3.6M | 18K | |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Salesforce Inc | CRM | Shares | $3.5M | 19K |
| Ishares Tr | IBB | Shares | $3.4M | 20K |
| Select Sector Spdr Tr | XLC | Shares | $3.4M | 31K |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Tjx Cos Inc New | TJX | Shares | $3.3M | 20K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.1M | 11K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 21K |
| Select Sector Spdr Tr | XLY | Shares | $3.0M | 27K |
| Profesionally Managed Portfo | AKRE | Shares | $2.9M | 55K |
| Quest Diagnostics Inc | DGX | Shares | $2.7M | 14K |
| Mckesson Corp | MCK | Shares | $2.7M | 3K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Quanta Svcs Inc | PWR | Shares | $2.6M | 5K |
| Blackrock Inc | BLK | Shares | $2.6M | 3K |
| Phillips 66 | PSX | Shares | $2.5M | 14K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| T-Mobile Us Inc | TMUS | Shares | $2.4M | 12K |
| Blackstone Inc | BX | Shares | $2.4M | 21K |
| Conocophillips | COP | Shares | $2.3M | 17K |
| Eog Res Inc | EOG | Shares | $2.2M | 15K |
| Deere & Co | DE | Shares | $2.2M | 4K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Northrop Grumman Corp | NOC | Shares | $1.9M | 3K |
| Select Sector Spdr Tr | XLI | Shares | $1.9M | 12K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $1.9M | 74K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Vanguard World Fd | VDC | Shares | $1.8M | 8K |
| United Parcel Svcs Inc | UPS | Shares | $1.8M | 18K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Linde Plc | Shares | $1.6M | 3K | |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.6M | 29K |
| Flexsteel Inds Inc | FLXS | Shares | $1.5M | 34K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.5M | 31K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.5M | 7K |
| Vulcan Matls Co | VMC | Shares | $1.5M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $1.4M | 11K |
| Spdr Series Trust | BIL | Shares | $1.3M | 15K |
| Equinix Inc | EQIX | Shares | $1.3M | 1K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| American Tower Corp | AMT | Shares | $1.2M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Vanguard Index Fds | VBR | Shares | $926K | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $923K | 16K |
| J P Morgan Exchange Traded F | JMST | Shares | $852K | 17K |
| Arista Networks Inc | ANET | Shares | $795K | 6K |
| Ishares Tr | AOA | Shares | $715K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $687K | 1K |
| Constellation Energy Corp | CEG | Shares | $685K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $670K | 9K |
| Spdr Series Trust | SPIB | Shares | $656K | 20K |
| Ishares Tr | EFA | Shares | $537K | 6K |
| Wisdomtree Tr | HEDJ | Shares | $535K | 10K |
| Vanguard Index Fds | VO | Shares | $528K | 2K |
| First Tr Exchange-Traded Fd | KNG | Shares | $496K | 10K |
| Spdr Series Trust | SPSB | Shares | $486K | 16K |
| Dicks Sporting Goods Inc | DKS | Shares | $473K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $466K | 8K |
| Csx Corp | CSX | Shares | $466K | 11K |
| Palo Alto Networks Inc | PANW | Shares | $447K | 3K |
| United Sts Oil Fd Lp | USO | Call | $445K | 4K |
| Wisdomtree Tr | DLN | Shares | $444K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.