MARION WEALTH MANAGEMENT

Filed: 7/9/2024ACC: 0001911097-24-000003

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $340.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$340.49M

Total AUM (reported)

5.19M

Total Shares

Allocation by class

COM$81.31M23.9%

INT-TERM CORP$27.13M8.0%

CORE MSCI EAFE$23.13M6.8%

SHRT TRM CORP BD$15.94M4.7%

CORE MSCI EMKT$14.19M4.2%

ETRACS ALER MLP$14.02M4.1%

MCAP GR IDXVIP$12.28M3.6%

Portfolio Concentration

Top 3$66.20M19.4%

4–10$82.23M24.2%

11–25$82.19M24.1%

Rest$109.87M32.3%

Top 3 weight

19.4%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares339.40K

TypeSH

Market value$27.13M

7.97%

Sole

0.00

Shared

0.00

None

339.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares318.44K

TypeSH

Market value$23.13M

6.79%

Sole

0.00

Shared

0.00

None

318.44K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares206.30K

TypeSH

Market value$15.94M

4.68%

Sole

0.00

Shared

0.00

None

206.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares265.14K

TypeSH

Market value$14.19M

4.17%

Sole

0.00

Shared

0.00

None

265.14K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares569.38K

TypeSH

Market value$14.02M

4.12%

Sole

0.00

Shared

0.00

None

569.38K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares53.51K

TypeSH

Market value$12.28M

3.61%

Sole

0.00

Shared

0.00

None

53.51K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares832.73K

TypeSH

Market value$11.70M

3.44%

Sole

0.00

Shared

0.00

None

832.73K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares247.27K

TypeSH

Market value$11.56M

3.40%

Sole

0.00

Shared

0.00

None

247.27K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares163.28K

TypeSH

Market value$10.27M

3.02%

Sole

0.00

Shared

0.00

None

163.28K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.78K

TypeSH

Market value$8.20M

2.41%

Sole

0.00

Shared

0.00

None

32.78K

APPLE INC

SOLE

COM

Shares35.18K

TypeSH

Market value$7.41M

2.18%

Sole

0.00

Shared

0.00

None

35.18K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares46.21K

TypeSH

Market value$7.04M

2.07%

Sole

0.00

Shared

0.00

None

46.21K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares86.04K

TypeSH

Market value$6.89M

2.02%

Sole

0.00

Shared

0.00

None

86.04K

MICROSOFT CORP

SOLE

COM

Shares14.67K

TypeSH

Market value$6.56M

1.93%

Sole

0.00

Shared

0.00

None

14.67K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares157.24K

TypeSH

Market value$5.97M

1.75%

Sole

0.00

Shared

0.00

None

157.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares101.70K

TypeSH

Market value$5.90M

1.73%

Sole

0.00

Shared

0.00

None

101.70K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares148.93K

TypeSH

Market value$5.28M

1.55%

Sole

0.00

Shared

0.00

None

148.93K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares295.26K

TypeSH

Market value$5.13M

1.51%

Sole

0.00

Shared

0.00

None

295.26K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares64.04K

TypeSH

Market value$4.86M

1.43%

Sole

0.00

Shared

0.00

None

64.04K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares105.83K

TypeSH

Market value$4.80M

1.41%

Sole

0.00

Shared

0.00

None

105.83K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares81.73K

TypeSH

Market value$4.76M

1.40%

Sole

0.00

Shared

0.00

None

81.73K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.03K

TypeSH

Market value$4.63M

1.36%

Sole

0.00

Shared

0.00

None

8.03K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares45.06K

TypeSH

Market value$4.54M

1.33%

Sole

0.00

Shared

0.00

None

45.06K

ANALOG DEVICES INC

SOLE

COM

Shares19.25K

TypeSH

Market value$4.39M

1.29%

Sole

0.00

Shared

0.00

None

19.25K

META PLATFORMS INC

SOLE

CL A

Shares8K

TypeSH

Market value$4.03M

1.18%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	339.40K	SH	$27.13M 7.97%	339.40K
ISHARES TRSOLE	CORE MSCI EAFE	318.44K	SH	$23.13M 6.79%	318.44K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	206.30K	SH	$15.94M 4.68%	206.30K
ISHARES INCSOLE	CORE MSCI EMKT	265.14K	SH	$14.19M 4.17%	265.14K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	569.38K	SH	$14.02M 4.12%	569.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	53.51K	SH	$12.28M 3.61%	53.51K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	832.73K	SH	$11.70M 3.44%	832.73K
WISDOMTREE TRSOLE	US MIDCAP DIVID	247.27K	SH	$11.56M 3.40%	247.27K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	163.28K	SH	$10.27M 3.02%	163.28K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.78K	SH	$8.20M 2.41%	32.78K
APPLE INCSOLE	COM	35.18K	SH	$7.41M 2.18%	35.18K
ISHARES TRSOLE	RUS 2000 VAL ETF	46.21K	SH	$7.04M 2.07%	46.21K
SPDR SER TRSOLE	PRTFLO S&P500 GW	86.04K	SH	$6.89M 2.02%	86.04K
MICROSOFT CORPSOLE	COM	14.67K	SH	$6.56M 1.93%	14.67K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	157.24K	SH	$5.97M 1.75%	157.24K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	101.70K	SH	$5.90M 1.73%	101.70K
DBX ETF TRSOLE	XTRACK USD HIGH	148.93K	SH	$5.28M 1.55%	148.93K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	295.26K	SH	$5.13M 1.51%	295.26K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	64.04K	SH	$4.86M 1.43%	64.04K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	105.83K	SH	$4.80M 1.41%	105.83K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	81.73K	SH	$4.76M 1.40%	81.73K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.03K	SH	$4.63M 1.36%	8.03K
ISHARES TRSOLE	0-3 MNTH TREASRY	45.06K	SH	$4.54M 1.33%	45.06K
ANALOG DEVICES INCSOLE	COM	19.25K	SH	$4.39M 1.29%	19.25K
META PLATFORMS INCSOLE	CL A	8K	SH	$4.03M 1.18%	8K

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