SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Marion Wealth Management

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

Reported Value
$335M
Q1 2024
Positions
121
Filings on Record
18
2019–present window
Filed
Apr 8, 2024
original filing

Summary

Marion Wealth Management reported $335M in U.S.-listed holdings across 121 positions for Q1 2024.

Its largest position, Vanguard Scottsdale Fds, represents 8.1% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+8.1%
Vanguard Scottsdale Fds
New / Exited
7 / 4
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: 70.3%Common Stock: 28.0%Other: 1.1%REIT: 0.6%Closed-End Fund: 0.0%
  • ETP · 70.3% · $236M
  • Common Stock · 28.0% · $94M
  • Other · 1.1% · $4M
  • REIT · 0.6% · $2M
  • Closed-End Fund · 0.0% · $78,623

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+11.0K11.0K+$1M$1M
CEGCONSTELLATION ENERGY CORPNEW+1.6K1.6K+$298,718$298,718
KOCOCA COLA CONEW+4.6K4.6K+$278,797$278,797
AVGOBROADCOM INCNEW+191191+$253,153$253,153
ISHARES TRNEW+2.8K2.8K+$226,243$226,243
WMTWALMART INCNEW+3.5K3.5K+$208,588$208,588
CRMSALESFORCE INCNEW+686686+$206,609$206,609
SPDR SER TRADDED+8.5K13.1K+$441,618$658,261

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

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · LG-TERM COR BD · MTG-BKD SECS ETF · INTER TERM TREAS18.68%$63M880.6K
2ISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · 0-3 MNTH TREASRY · ISHARES BIOTECH11.29%$38M425.2K
3VANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF6.25%$21M85.4K
4UBS AG LONDON BRANCHETRACS ALER MLP4.06%$14M563.5K
5ISHARES INCCORE MSCI EMKT3.96%$13M256.9K
6WISDOMTREE TRUS MIDCAP DIVID3.54%$12M243.4K
7INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD3.34%$11M805.9K
8VANGUARD WHITEHALL FDSEM MK GOV BD ETF3.02%$10M158.7K
9XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI HEALTHCARE · SBI CONS DISCR · ENERGY2.70%$9M78.2K
10MSFTMICROSOFT CORPhistory →COM1.84%$6M14.7K
11SPDR SER TRPRTFLO S&P500 GW1.83%$6M83.6K
12INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.81%$6M157.7K
13AAPLAPPLE INChistory →COM1.74%$6M34.0K
14DBX ETF TRXTRACK USD HIGH1.54%$5M144.4K
15FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.48%$5M286.1K
16VANGUARD WORLD FDSINF TECH ETF1.24%$4M7.9K
17METAMETA PLATFORMS INChistory →CL A1.15%$4M7.9K
18ADIANALOG DEVICES INChistory →COM1.13%$4M19.1K
19ACCENTURE PLC IRELANDSHS CLASS A1.10%$4M10.6K
20JPMJPMORGAN CHASE & COCOM0.95%$3M15.9K
21GOOGLALPHABET INCCAP STK CL A0.94%$3M20.9K
22ROPROPER TECHNOLOGIES INCCOM0.91%$3M5.5K
23MRKMERCK & CO INCCOM0.89%$3M22.7K
24NVDANVIDIA CORPORATIONCOM0.84%$3M3.1K
25UPSUNITED PARCEL SERVICE INCCL B0.80%$3M18.0K
26MAMASTERCARD INCORPORATEDCL A0.79%$3M5.5K
27HDHOME DEPOT INCCOM0.73%$2M6.4K
28BXBLACKSTONE INCCOM0.70%$2M17.8K
29UNHUNITEDHEALTH GROUP INCCOM0.70%$2M4.7K
30CMCSACOMCAST CORP NEWCL A0.67%$2M52.1K
31BDXBECTON DICKINSON & COCOM0.67%$2M9.1K
32ORCLORACLE CORPCOM0.63%$2M16.7K
33PSXPHILLIPS 66COM0.59%$2M12.2K
34TJXTJX COS INC NEWCOM0.59%$2M19.4K
35GPCGENUINE PARTS COCOM0.57%$2M12.4K
36BLKCHFBLACKROCK INCCOM0.57%$2M2.3K
37CBOECBOE GLOBAL MKTS INCCOM0.57%$2M10.3K
38COSTCOSTCO WHSL CORP NEWCOM0.53%$2M2.4K

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 ↗.