Marion Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Marion Wealth Management held in its portfolio 137 assets valued at $449,988,679 (i.e. $449.99M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($33.08M), ISHARES TR ($32.19M), and ISHARES INC ($22.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marion Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 394360 | 33082877 | INT-TERM CORP |
| ISHARES TR | 344937 | 32192977 | CORE MSCI EAFE |
| ISHARES INC | 304636 | 22055660 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 236999 | 18924335 | SHRT TRM CORP BD |
| INVESCO ACTVELY MNGD ETC FD | 1122132 | 16091376 | OPTIMUM YIELD |
| UBS AG LONDON BRANCH | 607567 | 15951372 | ETRACS ALER MLP |
| VANGUARD INDEX FDS | 55658 | 15716821 | MCAP GR IDXVIP |
| WISDOMTREE TR | 278243 | 14994506 | US MIDCAP DIVID |
| VANGUARD WHITEHALL FDS | 200128 | 13552666 | EM MK GOV BD ETF |
| SPDR SERIES TRUST | 141444 | 11448385 | STATE STREET SPD |
| VANGUARD INDEX FDS | 34632 | 11207863 | SML CP GRW ETF |
| ISHARES TR | 52796 | 10327953 | RUS 2000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 195733 | 9489116 | RAFI US 1000 ETF |
| APPLE INC | 37519 | 9306135 | COM |
| VANGUARD SCOTTSDALE FDS | 130065 | 7641341 | SHORT TERM TREAS |
| MICROSOFT CORP | 15414 | 7182353 | COM |
| DBX ETF TR | 178889 | 6631403 | XTRACK USD HIGH |
| FIRST TR EXCH TRADED FD III | 360575 | 6605731 | PFD SECS INC ETF |
| ALPHABET INC | 20139 | 6604027 | CAP STK CL A |
| ANALOG DEVICES INC | 21254 | 6495375 | COM |
| VANGUARD SCOTTSDALE FDS | 105670 | 6317994 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 130578 | 6160680 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 79278 | 6084603 | LG-TERM COR BD |
| VANGUARD WORLD FD | 7574 | 5718647 | INF TECH ETF |
| META PLATFORMS INC | 6950 | 4578363 | CL A |
| ISHARES TR | 45258 | 4553411 | 0-3 MNTH TREASRY |
| ACCENTURE PLC IRELAND | 14706 | 4133414 | SHS CLASS A |
| JPMORGAN CHASE & CO. | 13838 | 4119926 | COM |
| NVIDIA CORPORATION | 20426 | 3833344 | COM |
| ELI LILLY & CO | 3561 | 3789440 | COM |
| AMAZON COM INC | 15760 | 3769162 | COM |
| ISHARES TR | 21053 | 3691167 | ISHARES BIOTECH |
| PROFESIONALLY MANAGED PORTFO | 58146 | 3631218 | AKRE FOCUS ETF |
| SELECT SECTOR SPDR TR | 30208 | 3533097 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 20509 | 3229741 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 26220 | 3228473 | STATE STREET CON |
| SALESFORCE INC | 14060 | 3206402 | COM |
| TJX COS INC NEW | 20845 | 3194304 | COM |
| CBOE GLOBAL MKTS INC | 10864 | 3002587 | COM |
| MASTERCARD INCORPORATED | 5592 | 2934195 | CL A |
| BLACKROCK INC | 2475 | 2796193 | COM |
| HOME DEPOT INC | 6950 | 2667310 | COM |
| MCKESSON CORP | 3225 | 2645264 | COM |
| QUANTA SVCS INC | 5623 | 2635895 | COM |
| COSTCO WHSL CORP NEW | 2556 | 2512817 | COM |
| BLACKSTONE INC | 16359 | 2461731 | COM |
| QUEST DIAGNOSTICS INC | 13500 | 2443687 | COM |
| ORACLE CORP | 12643 | 2239863 | COM |
| FIRST TR EXCHANGE-TRADED FD | 76052 | 2127178 | FT VEST GOLD |
| NORTHROP GRUMMAN CORP | 3043 | 2048123 | COM |
| PHILLIPS 66 | 14459 | 2046559 | COM |
| DEERE & CO | 3910 | 2011302 | COM |
| SELECT SECTOR SPDR TR | 12162 | 1997280 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 39819 | 1958686 | STATE STREET ENE |
| UNITED PARCEL SERVICE INC | 17895 | 1932302 | CL B |
| T-MOBILE US INC | 10328 | 1921239 | COM |
| PROCTER AND GAMBLE CO | 12644 | 1898428 | COM |
| COCA COLA CO | 24835 | 1809975 | COM |
| NEXTERA ENERGY INC | 21101 | 1789588 | COM |
| VANGUARD WORLD FD | 7820 | 1763899 | CONSUM STP ETF |
| VULCAN MATLS CO | 5801 | 1740758 | COM |
| CONOCOPHILLIPS | 17358 | 1707135 | COM |
| ALPHABET INC | 4980 | 1635602 | CAP STK CL C |
| PNC FINL SVCS GROUP INC | 7425 | 1628876 | COM |
| EOG RES INC | 14464 | 1566846 | COM |
| VANGUARD SCOTTSDALE FDS | 26995 | 1514680 | LONG TERM TREAS |
| UNION PAC CORP | 6577 | 1510306 | COM |
| LINDE PLC | 3234 | 1460449 | SHS |
| ISHARES TR | 2068 | 1431552 | CORE S&P500 ETF |
| FLEXSTEEL INDS INC | 34525 | 1421394 | COM |
| J P MORGAN EXCHANGE TRADED F | 27860 | 1413059 | MUNICIPAL ETF |
| VANGUARD INDEX FDS | 2733 | 1321406 | GROWTH ETF |
| SPDR S&P 500 ETF TR | 1768 | 1218694 | TR UNIT |
| BROADCOM INC | 3760 | 1203438 | COM |
| AMERICAN ELEC PWR CO INC | 10190 | 1188481 | COM |
| CATERPILLAR INC | 1842 | 1154015 | COM |
| AMERICAN TOWER CORP NEW | 6241 | 1115610 | COM |
| EQUINIX INC | 1321 | 1045480 | COM |
| J P MORGAN EXCHANGE TRADED F | 17198 | 1004019 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 4261 | 956296 | SM CP VAL ETF |
| EXXON MOBIL CORP | 6443 | 869619 | COM |
| J P MORGAN EXCHANGE TRADED F | 16708 | 853445 | ULTRA SHT MUNCPL |
| VANGUARD BD INDEX FDS | 9795 | 727295 | TOTAL BND MRKT |
| SPDR S&P MIDCAP 400 ETF TR | 1111 | 706812 | UTSER1 S&PDCRP |
| ISHARES TR | 7682 | 704208 | CORE 80/20 AGGRE |
| CONSTELLATION ENERGY CORP | 2247 | 649631 | COM |
| ISHARES TR | 5786 | 578426 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 1837 | 548583 | MID CAP ETF |
| WISDOMTREE TR | 10020 | 545890 | EUROPE HEDGED EQ |
| J P MORGAN EXCHANGE TRADED F | 9217 | 545831 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE-TRADED FD | 10034 | 510218 | FT VEST S&P 500 |
| DICKS SPORTING GOODS INC | 2383 | 491279 | COM |
| NETFLIX INC | 5257 | 452733 | COM |
| SERVICENOW INC | 3355 | 446584 | COM |
| WISDOMTREE TR | 4924 | 442274 | US LARGECAP DIVD |
| CAPITAL ONE FINL CORP | 1993 | 433079 | COM |
| CSX CORP | 11340 | 415498 | COM |
| WALMART INC | 3404 | 400753 | COM |
| SCHWAB CHARLES CORP | 3674 | 375415 | COM |
| VANGUARD INDEX FDS | 1898 | 375026 | VALUE ETF |
| JOHNSON & JOHNSON | 1666 | 366682 | COM |
| AMGEN INC | 1025 | 353369 | COM |
| UNITED RENTALS INC | 377 | 346556 | COM |
| GE AEROSPACE | 1169 | 343617 | COM NEW |
| ISHARES U S ETF TR | 12388 | 330760 | GSCI CMDTY STGY |
| APPLIED MATLS INC | 1025 | 330548 | COM |
| VISA INC | 969 | 315952 | COM CL A |
| AXON ENTERPRISE INC | 514 | 315154 | COM |
| VERIZON COMMUNICATIONS INC | 7887 | 311694 | COM |
| BELDEN INC | 2500 | 288150 | COM |
| ISHARES TR | 4877 | 288084 | MSCI EMG MKT ETF |
| FOSTER L B CO | 9593 | 279732 | COM |
| SELECT SECTOR SPDR TR | 5252 | 278724 | STATE STREET FIN |
| PALO ALTO NETWORKS INC | 1523 | 274414 | COM |
| CAPITAL GRP FIXED INCM ETF T | 10672 | 271602 | INTERNATIONAL BD |
| BOSTON SCIENTIFIC CORP | 2919 | 270037 | COM |
| PPG INDS INC | 2390 | 268373 | COM |
| TARGA RES CORP | 1345 | 257657 | COM |
| INVESCO EXCH TRADED FD TR II | 10143 | 247793 | VAR RATE PFD |
| NATIONAL FUEL GAS CO | 3013 | 246072 | COM |
| QUALCOMM INC | 1567 | 244170 | COM |
| FIDELITY COVINGTON TRUST | 6338 | 242682 | ENHANCED LARGE |
| WASTE MGMT INC DEL | 1056 | 242149 | COM |
| EXELON CORP | 5451 | 240174 | COM |
| S&P GLOBAL INC | 448 | 239102 | COM |
| ISHARES TR | 2200 | 236742 | NATIONAL MUN ETF |
| STARBUCKS CORP | 2330 | 227500 | COM |
| BLACKROCK ETF TRUST II | 4505 | 220295 | ISHARES HIGH YIE |
| ISHARES TR | 2188 | 219544 | RUS MID CAP ETF |
| ARISTA NETWORKS INC | 1605 | 218826 | COM SHS |
| CHIPOTLE MEXICAN GRILL INC | 5120 | 209254 | COM |
| MERCK & CO INC | 1934 | 209235 | COM |
| INTEL CORP | 4610 | 207773 | COM |
| INVESCO QQQ TR | 331 | 206101 | UNIT SER 1 |
| PUBLIC SVC ENTERPRISE GRP IN | 2600 | 203528 | COM |
| UBER TECHNOLOGIES INC | 2469 | 203223 | COM |
| FORTINET INC | 2486 | 202957 | COM |
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