SEC 13F Intelligence

Managers / Q1 2026

Marion Wealth Management

CIK 0001911097 · 2790 MOSSIDE BOULEVARD, SUITE 640, MONROEVILLE, PA, 15146 · 412-951-2835

Reported Value
$451M
Q1 2026
Positions
146
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing

Summary

Marion Wealth Management reported $451M in U.S.-listed holdings across 146 positions for Q1 2026.

Its largest position, Vanguard Scottsdale Fds, represents 8.9% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+8.9%
Vanguard Scottsdale Fds
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $211MQ4 ’21Q1 ’22: $205MQ2 ’22: $191MQ3 ’22: $195MQ3 ’22Q4 ’22: $237MQ1 ’23: $268MQ2 ’23: $282MQ2 ’23Q3 ’23: $284MQ4 ’23: $313MQ1 ’24: $335MQ1 ’24Q2 ’24: $340MQ3 ’24: $375MQ4 ’24: $377MQ4 ’24Q1 ’25: $374MQ2 ’25: $399MQ3 ’25: $422MQ3 ’25Q4 ’25: $450MQ1 ’26: $451Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.4%Common Stock: 27.8%Other: 1.2%REIT: 0.6%
  • ETP · 70.4% · $318M
  • Common Stock · 27.8% · $126M
  • Other · 1.2% · $5M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USOUNITED STS OIL FD LPNEW+4.0K4.0K+$509,000$509,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+563563+$269,790$269,790
AMPLIFY ETF TRNEW+5.7K5.7K+$232,194$232,194
PEPPEPSICO INCNEW+1.5K1.5K+$227,417$227,417
COHRCOHERENT CORPNEW+913913+$217,486$217,486
SYKSTRYKER CORPORATIONNEW+661661+$217,236$217,236
FXEINVESCO CURRENCYSHARES EURONEW+2.0K2.0K+$214,874$214,874
ANETARISTA NETWORKS INCADDED+4.9K6.5K+$576,052$794,878

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS · MTG-BKD SECS ETF · LG-TERM COR BD · SHORT TERM TREAS18.26%$82M1.16M
2ISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · 0-3 MNTH TREASRY · ISHARES BIOTECH10.83%$49M459.8K
3VANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF5.63%$25M93.0K
4ISHARES INCCORE MSCI EMKT4.27%$19M276.6K
5INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD4.26%$19M1.11M
6UBS AG LONDON BRANCHETRACS ALER MLP3.88%$17M602.4K
7WISDOMTREE TRUS MIDCAP DIVID3.49%$16M300.0K
8VANGUARD WHITEHALL FDSEM MK GOV BD ETF2.92%$13M200.8K
9XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET HEA · STATE STREET CON · STATE STREET ENE2.61%$12M117.9K
10AAPLAPPLE INChistory →COM2.21%$10M39.3K
11INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF1.80%$8M171.0K
12SPDR SERIES TRUSTSTATE STREET SPD1.65%$7M76.3K
13DBX ETF TRXTRACK USD HIGH1.51%$7M188.8K
14FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.49%$7M377.8K
15MSFTMICROSOFT CORPhistory →COM1.37%$6M16.7K
16ADIANALOG DEVICES INChistory →COM1.37%$6M19.4K
17GOOGLALPHABET INChistory →CAP STK CL A1.25%$6M19.6K
18VANGUARD WORLD FDINF TECH ETF1.18%$5M7.6K
19JPMJPMORGAN CHASE & COCOM0.99%$4M15.2K
20METAMETA PLATFORMS INCCL A0.95%$4M7.5K
21ACCENTURE PLC IRELANDSHS CLASS A0.81%$4M18.3K
22NVDANVIDIA CORPORATIONCOM0.78%$4M20.1K
23AMZNAMAZON COM INCCOM0.78%$4M16.8K
24CRMSALESFORCE INCCOM0.77%$3M18.6K
25LLYELI LILLY & COCOM0.75%$3M3.7K
26TJXTJX COS INC NEWCOM0.72%$3M20.4K
27CBOECBOE GLOBAL MKTS INCCOM0.69%$3M11.1K
28MAMASTERCARD INCORPORATEDCL A0.68%$3M6.1K
29PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.64%$3M54.8K
30DGXQUEST DIAGNOSTICS INCCOM0.61%$3M13.9K
31MCKMCKESSON CORPCOM0.60%$3M3.1K
32COSTCOSTCO WHOLESALE CORPORATIONCOM0.59%$3M2.7K
33PWRQUANTA SVCS INCCOM0.58%$3M4.8K
34BLKBLACKROCK INCCOM0.58%$3M2.7K
35PSXPHILLIPS 66COM0.55%$3M13.7K
36HDHOME DEPOT INCCOM0.54%$2M7.4K
37TMUST-MOBILE US INCCOM0.54%$2M11.5K
38BXBLACKSTONE INCCOM0.53%$2M20.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$451M146May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$450M144Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$422M136Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M131Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$374M128Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$377M132Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M126Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M119Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$335M121Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M118Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M109Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$282M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$268M105Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M102Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M101Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M100Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M95Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M99Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.