MARION WEALTH MANAGEMENT

Filed: 4/8/2024ACC: 0001911097-24-000002

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $335.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$335.02M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$79.12M23.6%

INT-TERM CORP$27.04M8.1%

CORE MSCI EAFE$23.35M7.0%

SHRT TRM CORP BD$15.64M4.7%

ETRACS ALER MLP$13.61M4.1%

CORE MSCI EMKT$13.26M4.0%

MCAP GR IDXVIP$12.48M3.7%

Portfolio Concentration

Top 3$66.04M19.7%

4–10$80.99M24.2%

11–25$78.03M23.3%

Rest$109.97M32.8%

Top 3 weight

19.7%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares335.92K

TypeSH

Market value$27.04M

8.07%

Sole

0.00

Shared

0.00

None

335.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares314.62K

TypeSH

Market value$23.35M

6.97%

Sole

0.00

Shared

0.00

None

314.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares202.32K

TypeSH

Market value$15.64M

4.67%

Sole

0.00

Shared

0.00

None

202.32K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares563.46K

TypeSH

Market value$13.61M

4.06%

Sole

0.00

Shared

0.00

None

563.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares256.93K

TypeSH

Market value$13.26M

3.96%

Sole

0.00

Shared

0.00

None

256.93K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares52.94K

TypeSH

Market value$12.48M

3.73%

Sole

0.00

Shared

0.00

None

52.94K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares243.43K

TypeSH

Market value$11.87M

3.54%

Sole

0.00

Shared

0.00

None

243.43K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares805.89K

TypeSH

Market value$11.18M

3.34%

Sole

0.00

Shared

0.00

None

805.89K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares158.71K

TypeSH

Market value$10.13M

3.02%

Sole

0.00

Shared

0.00

None

158.71K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.44K

TypeSH

Market value$8.46M

2.52%

Sole

0.00

Shared

0.00

None

32.44K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares46.42K

TypeSH

Market value$7.37M

2.20%

Sole

0.00

Shared

0.00

None

46.42K

MICROSOFT CORP

SOLE

COM

Shares14.66K

TypeSH

Market value$6.17M

1.84%

Sole

0.00

Shared

0.00

None

14.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares83.65K

TypeSH

Market value$6.12M

1.83%

Sole

0.00

Shared

0.00

None

83.65K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares157.72K

TypeSH

Market value$6.07M

1.81%

Sole

0.00

Shared

0.00

None

157.72K

APPLE INC

SOLE

COM

Shares33.99K

TypeSH

Market value$5.83M

1.74%

Sole

0.00

Shared

0.00

None

33.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares98.06K

TypeSH

Market value$5.69M

1.70%

Sole

0.00

Shared

0.00

None

98.06K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares144.40K

TypeSH

Market value$5.16M

1.54%

Sole

0.00

Shared

0.00

None

144.40K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares286.11K

TypeSH

Market value$4.96M

1.48%

Sole

0.00

Shared

0.00

None

286.11K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares62.55K

TypeSH

Market value$4.89M

1.46%

Sole

0.00

Shared

0.00

None

62.55K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares102.57K

TypeSH

Market value$4.68M

1.40%

Sole

0.00

Shared

0.00

None

102.57K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares46.27K

TypeSH

Market value$4.66M

1.39%

Sole

0.00

Shared

0.00

None

46.27K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares79.22K

TypeSH

Market value$4.64M

1.38%

Sole

0.00

Shared

0.00

None

79.22K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.94K

TypeSH

Market value$4.16M

1.24%

Sole

0.00

Shared

0.00

None

7.94K

META PLATFORMS INC

SOLE

CL A

Shares7.94K

TypeSH

Market value$3.86M

1.15%

Sole

0.00

Shared

0.00

None

7.94K

ANALOG DEVICES INC

SOLE

COM

Shares19.11K

TypeSH

Market value$3.78M

1.13%

Sole

0.00

Shared

0.00

None

19.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	335.92K	SH	$27.04M 8.07%	335.92K
ISHARES TRSOLE	CORE MSCI EAFE	314.62K	SH	$23.35M 6.97%	314.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	202.32K	SH	$15.64M 4.67%	202.32K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	563.46K	SH	$13.61M 4.06%	563.46K
ISHARES INCSOLE	CORE MSCI EMKT	256.93K	SH	$13.26M 3.96%	256.93K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	52.94K	SH	$12.48M 3.73%	52.94K
WISDOMTREE TRSOLE	US MIDCAP DIVID	243.43K	SH	$11.87M 3.54%	243.43K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	805.89K	SH	$11.18M 3.34%	805.89K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	158.71K	SH	$10.13M 3.02%	158.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.44K	SH	$8.46M 2.52%	32.44K
ISHARES TRSOLE	RUS 2000 VAL ETF	46.42K	SH	$7.37M 2.20%	46.42K
MICROSOFT CORPSOLE	COM	14.66K	SH	$6.17M 1.84%	14.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	83.65K	SH	$6.12M 1.83%	83.65K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	157.72K	SH	$6.07M 1.81%	157.72K
APPLE INCSOLE	COM	33.99K	SH	$5.83M 1.74%	33.99K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	98.06K	SH	$5.69M 1.70%	98.06K
DBX ETF TRSOLE	XTRACK USD HIGH	144.40K	SH	$5.16M 1.54%	144.40K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	286.11K	SH	$4.96M 1.48%	286.11K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	62.55K	SH	$4.89M 1.46%	62.55K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	102.57K	SH	$4.68M 1.40%	102.57K
ISHARES TRSOLE	0-3 MNTH TREASRY	46.27K	SH	$4.66M 1.39%	46.27K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	79.22K	SH	$4.64M 1.38%	79.22K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.94K	SH	$4.16M 1.24%	7.94K
META PLATFORMS INCSOLE	CL A	7.94K	SH	$3.86M 1.15%	7.94K
ANALOG DEVICES INCSOLE	COM	19.11K	SH	$3.78M 1.13%	19.11K

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