Q1 2026 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2026-05-12 · accession 0001911097-26-000002
$451.3M
Reported value
146
Positions
2026-03-31
Period end
The Brief · Marion Wealth Management · Q1 2026
AI · grounded in 13F
Marion Wealth Management increased its position in BIL by 207.99%. The fund also accumulated shares of VGIT by 65.72% and VMBS by 24.46%. Conversely, the firm trimmed its holdings in VCSH by 34.52% and VGSH by 26.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.0M | 8.87% | 483,527 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.7M | 6.80% | 338,979 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.3M | 4.27% | 276,560 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $19.2M | 4.26% | 1,109,809 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $17.5M | 3.88% | 602,363 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $15.8M | 3.49% | 299,971 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15.5M | 3.44% | 60,378 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.2M | 2.92% | 200,783 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.3M | 2.73% | 155,180 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.4M | 2.31% | 175,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 2.21% | 39,308 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.9M | 2.19% | 52,080 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.9M | 2.18% | 32,604 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.1M | 1.80% | 170,961 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.6M | 1.69% | 162,515 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.5M | 1.65% | 76,261 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $6.8M | 1.51% | 188,760 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.7M | 1.49% | 377,767 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.4M | 1.41% | 85,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.37% | 16,711 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 1.37% | 19,385 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 1.25% | 96,221 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.25% | 19,567 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.3M | 1.18% | 7,617 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 1.08% | 48,635 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.99% | 15,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.95% | 7,485 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.81% | 18,343 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.78% | 20,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.78% | 16,845 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.77% | 18,600 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.4M | 0.75% | 20,141 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.75% | 30,639 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.75% | 3,661 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.72% | 20,359 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.69% | 11,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.68% | 6,133 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.67% | 20,658 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.65% | 27,107 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.9M | 0.64% | 54,758 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.61% | 13,943 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.60% | 3,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.59% | 2,651 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.58% | 4,781 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.58% | 2,708 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.55% | 13,725 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.54% | 7,445 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.54% | 39,467 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.54% | 11,505 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.53% | 20,865 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.51% | 17,437 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.49% | 15,253 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.48% | 3,842 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.44% | 26,298 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.44% | 13,708 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.43% | 2,846 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.43% | 11,941 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.42% | 20,539 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.42% | 73,773 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.41% | 12,701 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.8M | 0.40% | 8,022 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 0.39% | 17,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.38% | 5,936 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.37% | 6,793 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.36% | 3,288 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.36% | 5,261 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.36% | 29,360 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.5M | 0.34% | 34,125 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.34% | 30,521 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.34% | 7,329 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.34% | 5,595 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.31% | 10,599 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 0.30% | 14,568 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.29% | 1,356 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.29% | 1,844 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.29% | 1,999 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.26% | 2,709 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.26% | 6,745 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.26% | 1,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.25% | 6,615 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $925,702 | 0.21% | 4,261 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $923,204 | 0.20% | 16,288 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $851,774 | 0.19% | 16,708 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $794,878 | 0.18% | 6,474 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $715,176 | 0.16% | 8,082 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687,289 | 0.15% | 1,114 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $685,187 | 0.15% | 2,454 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $669,861 | 0.15% | 9,096 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $655,841 | 0.15% | 19,554 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $536,643 | 0.12% | 5,525 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $535,134 | 0.12% | 10,232 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $527,550 | 0.12% | 1,837 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $496,460 | 0.11% | 10,192 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $486,019 | 0.11% | 16,163 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $472,525 | 0.10% | 2,383 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $466,090 | 0.10% | 8,395 | Common | NONE |
| 126408103 | CSX | CSX CORP | $465,507 | 0.10% | 11,340 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $446,652 | 0.10% | 2,786 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $445,375 | 0.10% | 3,500 | CALL | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $443,702 | 0.10% | 4,967 | Common | NONE |
| 931142103 | WMT | WALMART INC | $423,049 | 0.09% | 3,404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $414,407 | 0.09% | 4,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $408,949 | 0.09% | 1,673 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $395,927 | 0.09% | 7,887 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $372,388 | 0.08% | 1,898 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $363,583 | 0.08% | 1,993 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $360,646 | 0.08% | 1,025 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $352,310 | 0.08% | 1,242 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $351,354 | 0.08% | 10,392 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $338,400 | 0.07% | 5,714 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,279 | 0.07% | 3,578 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $334,055 | 0.07% | 977 | Common | NONE |
| 92826C839 | V | VISA INC | $309,744 | 0.07% | 1,025 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $287,075 | 0.06% | 2,500 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $283,101 | 0.06% | 3,013 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $276,965 | 0.06% | 4,877 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $274,836 | 0.06% | 4,857 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $273,549 | 0.06% | 2,577 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,790 | 0.06% | 563 | Common | NONE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $269,308 | 0.06% | 10,672 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $267,645 | 0.06% | 9,593 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $267,485 | 0.06% | 5,457 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $259,291 | 0.06% | 5,252 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $258,152 | 0.06% | 1,123 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $255,443 | 0.06% | 2,390 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $251,426 | 0.06% | 345 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $233,251 | 0.05% | 2,231 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,657 | 0.05% | 1,934 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $232,194 | 0.05% | 5,737 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $230,568 | 0.05% | 9,615 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $227,417 | 0.05% | 1,464 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221,976 | 0.05% | 3,086 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $219,517 | 0.05% | 516 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,119 | 0.05% | 1,100 | CALL | NONE |
| 19247G107 | COHR | COHERENT CORP | $217,486 | 0.05% | 913 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $217,236 | 0.05% | 661 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $216,150 | 0.05% | 4,505 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $214,874 | 0.05% | 2,014 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $212,739 | 0.05% | 2,188 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $210,470 | 0.05% | 2,600 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $209,182 | 0.05% | 4,329 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,086 | 0.05% | 2,334 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204,942 | 0.05% | 3,266 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,439 | 0.05% | 4,610 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $63,625 | 0.01% | 500 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,032 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.