SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Marion Wealth Management

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

Reported Value
$191M
Q2 2022
Positions
100
Filings on Record
18
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Marion Wealth Management reported $191M in U.S.-listed holdings across 100 positions for Q2 2022.

The portfolio is heavily concentrated: SPIB alone accounts for 21.6% of reported value.

Compared with Q1 2022, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+21.6%
Spdr
New / Exited
15 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 75.2%Common Stock: 24.2%REIT: 0.5%Closed-End Fund: 0.0%
  • ETP · 75.2% · $144M
  • Common Stock · 24.2% · $46M
  • REIT · 0.5% · $958,000
  • Closed-End Fund · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPIBSPDR SER TRNEW+591.8K591.8K+$19M$19M
MRKMERCK & CO INCNEW+17.1K17.1K+$2M$2M
BXBLACKSTONE INCNEW+8.4K8.4K+$766,000$766,000
COPCONOCOPHILLIPSNEW+8.1K8.1K+$723,000$723,000
ALBALBEMARLE CORPNEW+2.5K2.5K+$529,000$529,000
CFCF INDS HLDGS INCNEW+5.3K5.3K+$456,000$456,000
NEMNEWMONT CORPNEW+7.6K7.6K+$453,000$453,000
SPYSPDR S&P 500 ETF TRNEW+1.0K1.0K+$381,000$381,000

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

Holdings — Q2 2022

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPIBSPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT · PRTFLO S&P500 GW · BLOOMBERG INVT · S&P DIVID ETF21.61%$41M1.27M
2EFGISHARES TREAFE GRWTH ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · JPMORGAN USD EMG · ISHARES BIOTECH · A RATE CP BD ETF · CORE S&P500 ETF · CORE HIGH DV ETF · CORE 1 5 YR USD12.76%$24M345.7K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF6.83%$13M72.3K
4VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · EMRNG MKT SVRG3.95%$8M367.2K
5DONWISDOMTREE TRUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD · US SMALLCAP DIVD3.91%$7M188.0K
6IEMGISHARES INChistory →CORE MSCI EMKT3.84%$7M149.5K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · FINANCIAL · ENERGY · SBI INT-INDS · SBI MATERIALS3.63%$7M102.0K
8UBS AG LONDON BRANCHETRACS ALER MLP3.61%$7M423.4K
9VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.78%$5M66.6K
10BARCLAYS BANK PLCPACER IPATH GLD2.24%$4M148.2K
11PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD2.20%$4M232.7K
12BBHYJ P MORGAN EXCHANGE TRADED Fhistory →HIGH YLD RESRCH2.07%$4M90.7K
13FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL2.02%$4M98.6K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.80%$3M18.8K
15AAPLAPPLE INChistory →COM1.62%$3M22.6K
16PRFINVESCO EXCHANGE TRADED FD Thistory →FTSE RAFI 10001.48%$3M19.0K
17VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.35%$3M9.4K
18MSFTMICROSOFT CORPhistory →COM1.31%$3M9.8K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.04%$2M7.2K
20MAMASTERCARD INCORPORATEDhistory →CL A1.03%$2M6.2K
21ADIANALOG DEVICES INChistory →COM1.03%$2M13.4K
22UNHUNITEDHEALTH GROUP INCCOM0.87%$2M3.2K
23MRKMERCK & CO INCCOM0.82%$2M17.1K
24JPMJPMORGAN CHASE & COCOM0.79%$2M13.3K
25BDXBECTON DICKINSON & COCOM0.72%$1M5.6K
26SBUXSTARBUCKS CORPCOM0.71%$1M17.7K
27CMCSACOMCAST CORP NEWCL A0.69%$1M33.8K
28HDHOME DEPOT INCCOM0.64%$1M4.5K
29GPCGENUINE PARTS COCOM0.61%$1M8.8K
30METAMETA PLATFORMS INCCL A0.57%$1M6.8K
31CBOECBOE GLOBAL MKTS INCCOM0.57%$1M9.6K
32GOOGLALPHABET INCCAP STK CL A0.55%$1M484
33BLACKROCK INCCOM0.54%$1M1.7K
34SPDR INDEX SHS FDSS&P EMKTSC ETF0.44%$844,00017.3K
35EOGEOG RES INCCOM0.42%$804,0007.3K
36NOCNORTHROP GRUMMAN CORPCOM0.40%$769,0001.6K
37BXBLACKSTONE INCCOM0.40%$766,0008.4K
38UNPUNION PAC CORPCOM0.40%$765,0003.6K
39NEENEXTERA ENERGY INCCOM0.39%$749,0009.7K
40DEDEERE & COCOM0.38%$726,0002.4K
41COPCONOCOPHILLIPSCOM0.38%$723,0008.1K
42PEPPEPSICO INCCOM0.38%$716,0004.3K
43PSXPHILLIPS 66COM0.37%$712,0008.7K
44ROPROPER TECHNOLOGIES INCCOM0.36%$678,0001.7K
45SRESEMPRACOM0.34%$653,0004.3K
46ELLAUDER ESTEE COS INCCL A0.34%$645,0002.5K
47STZCONSTELLATION BRANDS INCCL A0.33%$638,0002.7K
48PMPHILIP MORRIS INTL INCCOM0.33%$629,0006.4K
49APDAIR PRODS & CHEMS INCCOM0.29%$562,0002.3K
50NVDANVIDIA CORPORATIONCOM0.29%$560,0003.7K
51AMTAMERICAN TOWER CORP NEWCOM0.29%$551,0002.2K
52VXUSVANGUARD STAR FDSVG TL INTL STK F0.28%$539,00010.4K
53ALBALBEMARLE CORPCOM0.28%$529,0002.5K
54CFCF INDS HLDGS INCCOM0.24%$456,0005.3K
55NEMNEWMONT CORPCOM0.24%$453,0007.6K
56EQIXEQUINIX INCCOM0.21%$407,000620
57CATCATERPILLAR INCCOM0.21%$399,0002.2K
58WESTROCK COCOM0.21%$398,00010.0K
59SPYSPDR S&P 500 ETF TRTR UNIT0.20%$381,0001.0K
60FLXSFLEXSTEEL INDS INCCOM0.20%$379,00021.1K
61PNCPNC FINL SVCS GROUP INCCOM0.19%$364,0002.3K
62CSXCSX CORPCOM0.17%$323,00011.1K
63VZVERIZON COMMUNICATIONS INCCOM0.16%$310,0006.1K
64CMGCHIPOTLE MEXICAN GRILL INCCOM0.14%$264,000202
65AMGNAMGEN INCCOM0.13%$249,0001.0K
66COFCAPITAL ONE FINL CORPCOM0.12%$236,0002.3K
67FCFFIRST COMWLTH FINL CORP PACOM0.11%$215,00016.0K
68AMZNAMAZON COM INCCOM0.11%$208,0002.0K
69XMFVXMFS SPL VALUE TRSH BEN INT0.04%$78,00016.3K
70TYME TECHNOLOGIES INCCOM0.00%$3,00010.0K

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 ↗.