Filed: 1/26/2026ACC: 0001911097-26-000001
📋 What this filing means
MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $449.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$449.99M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$107.98M24.0%
INT-TERM CORP$33.08M7.4%
CORE MSCI EAFE$32.19M7.2%
CORE MSCI EMKT$22.06M4.9%
SHRT TRM CORP BD$18.92M4.2%
OPTIMUM YIELD$16.09M3.6%
ETRACS ALER MLP$15.95M3.5%
Portfolio Concentration
Top 3$87.33M19.4%
4–10$106.44M23.7%
11–25$107.79M24.0%
Rest$148.43M33.0%
Top 3 weight
19.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares394.36K
TypeSH
Market value$33.08M
7.35%
Sole
0.00
Shared
0.00
None
394.36K
ISHARES TR
SOLEShares344.94K
TypeSH
Market value$32.19M
7.15%
Sole
0.00
Shared
0.00
None
344.94K
ISHARES INC
SOLEShares304.64K
TypeSH
Market value$22.06M
4.90%
Sole
0.00
Shared
0.00
None
304.64K
VANGUARD SCOTTSDALE FDS
SOLEShares237K
TypeSH
Market value$18.92M
4.21%
Sole
0.00
Shared
0.00
None
237K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.12M
TypeSH
Market value$16.09M
3.58%
Sole
0.00
Shared
0.00
None
1.12M
UBS AG LONDON BRANCH
SOLEShares607.57K
TypeSH
Market value$15.95M
3.54%
Sole
0.00
Shared
0.00
None
607.57K
VANGUARD INDEX FDS
SOLEShares55.66K
TypeSH
Market value$15.72M
3.49%
Sole
0.00
Shared
0.00
None
55.66K
WISDOMTREE TR
SOLEShares278.24K
TypeSH
Market value$14.99M
3.33%
Sole
0.00
Shared
0.00
None
278.24K
VANGUARD WHITEHALL FDS
SOLEShares200.13K
TypeSH
Market value$13.55M
3.01%
Sole
0.00
Shared
0.00
None
200.13K
VANGUARD INDEX FDS
SOLEShares34.63K
TypeSH
Market value$11.21M
2.49%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$10.33M
2.30%
Sole
0.00
Shared
0.00
None
52.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares195.73K
TypeSH
Market value$9.49M
2.11%
Sole
0.00
Shared
0.00
None
195.73K
APPLE INC
SOLEShares37.52K
TypeSH
Market value$9.31M
2.07%
Sole
0.00
Shared
0.00
None
37.52K
SPDR SERIES TRUST
SOLEShares80.83K
TypeSH
Market value$8.65M
1.92%
Sole
0.00
Shared
0.00
None
80.83K
VANGUARD SCOTTSDALE FDS
SOLEShares130.06K
TypeSH
Market value$7.64M
1.70%
Sole
0.00
Shared
0.00
None
130.06K
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$7.18M
1.60%
Sole
0.00
Shared
0.00
None
15.41K
DBX ETF TR
SOLEShares178.89K
TypeSH
Market value$6.63M
1.47%
Sole
0.00
Shared
0.00
None
178.89K
FIRST TR EXCH TRADED FD III
SOLEShares360.57K
TypeSH
Market value$6.61M
1.47%
Sole
0.00
Shared
0.00
None
360.57K
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$6.60M
1.47%
Sole
0.00
Shared
0.00
None
20.14K
ANALOG DEVICES INC
SOLEShares21.25K
TypeSH
Market value$6.50M
1.44%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD SCOTTSDALE FDS
SOLEShares105.67K
TypeSH
Market value$6.32M
1.40%
Sole
0.00
Shared
0.00
None
105.67K
VANGUARD SCOTTSDALE FDS
SOLEShares130.58K
TypeSH
Market value$6.16M
1.37%
Sole
0.00
Shared
0.00
None
130.58K
VANGUARD SCOTTSDALE FDS
SOLEShares79.28K
TypeSH
Market value$6.08M
1.35%
Sole
0.00
Shared
0.00
None
79.28K
VANGUARD WORLD FD
SOLEShares7.57K
TypeSH
Market value$5.72M
1.27%
Sole
0.00
Shared
0.00
None
7.57K
META PLATFORMS INC
SOLEShares6.95K
TypeSH
Market value$4.58M
1.02%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 394.36K | SH | $33.08M 7.35% | 0.00 | 0.00 | 394.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 344.94K | SH | $32.19M 7.15% | 0.00 | 0.00 | 344.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 304.64K | SH | $22.06M 4.90% | 0.00 | 0.00 | 304.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 237K | SH | $18.92M 4.21% | 0.00 | 0.00 | 237K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.12M | SH | $16.09M 3.58% | 0.00 | 0.00 | 1.12M |
UBS AG LONDON BRANCHSOLE | ETRACS ALER MLP | 607.57K | SH | $15.95M 3.54% | 0.00 | 0.00 | 607.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 55.66K | SH | $15.72M 3.49% | 0.00 | 0.00 | 55.66K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 278.24K | SH | $14.99M 3.33% | 0.00 | 0.00 | 278.24K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 200.13K | SH | $13.55M 3.01% | 0.00 | 0.00 | 200.13K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 34.63K | SH | $11.21M 2.49% | 0.00 | 0.00 | 34.63K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 52.80K | SH | $10.33M 2.30% | 0.00 | 0.00 | 52.80K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 195.73K | SH | $9.49M 2.11% | 0.00 | 0.00 | 195.73K |
APPLE INCSOLE | COM | 37.52K | SH | $9.31M 2.07% | 0.00 | 0.00 | 37.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.83K | SH | $8.65M 1.92% | 0.00 | 0.00 | 80.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 130.06K | SH | $7.64M 1.70% | 0.00 | 0.00 | 130.06K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $7.18M 1.60% | 0.00 | 0.00 | 15.41K |
DBX ETF TRSOLE | XTRACK USD HIGH | 178.89K | SH | $6.63M 1.47% | 0.00 | 0.00 | 178.89K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 360.57K | SH | $6.61M 1.47% | 0.00 | 0.00 | 360.57K |
ALPHABET INCSOLE | CAP STK CL A | 20.14K | SH | $6.60M 1.47% | 0.00 | 0.00 | 20.14K |
ANALOG DEVICES INCSOLE | COM | 21.25K | SH | $6.50M 1.44% | 0.00 | 0.00 | 21.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.67K | SH | $6.32M 1.40% | 0.00 | 0.00 | 105.67K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 130.58K | SH | $6.16M 1.37% | 0.00 | 0.00 | 130.58K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 79.28K | SH | $6.08M 1.35% | 0.00 | 0.00 | 79.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.57K | SH | $5.72M 1.27% | 0.00 | 0.00 | 7.57K |
META PLATFORMS INCSOLE | CL A | 6.95K | SH | $4.58M 1.02% | 0.00 | 0.00 | 6.95K |
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