Filed: 5/12/2026ACC: 0001911097-26-000002
📋 What this filing means
MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $451.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$451.28M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$110.01M24.4%
INT-TERM CORP$40.01M8.9%
CORE MSCI EAFE$30.69M6.8%
CORE MSCI EMKT$19.29M4.3%
OPTIMUM YIELD$19.22M4.3%
ETRACS ALER MLP$17.49M3.9%
US MIDCAP DIVID$15.76M3.5%
Portfolio Concentration
Top 3$89.99M19.9%
4–10$103.93M23.0%
11–25$106.66M23.6%
Rest$150.71M33.4%
Top 3 weight
19.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares483.53K
TypeSH
Market value$40.01M
8.87%
Sole
0.00
Shared
0.00
None
483.53K
ISHARES TR
SOLEShares338.98K
TypeSH
Market value$30.69M
6.80%
Sole
0.00
Shared
0.00
None
338.98K
ISHARES INC
SOLEShares276.56K
TypeSH
Market value$19.29M
4.27%
Sole
0.00
Shared
0.00
None
276.56K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.11M
TypeSH
Market value$19.22M
4.26%
Sole
0.00
Shared
0.00
None
1.11M
UBS AG LONDON BRANCH
SOLEShares602.36K
TypeSH
Market value$17.49M
3.88%
Sole
0.00
Shared
0.00
None
602.36K
WISDOMTREE TR
SOLEShares299.97K
TypeSH
Market value$15.76M
3.49%
Sole
0.00
Shared
0.00
None
299.97K
VANGUARD INDEX FDS
SOLEShares60.38K
TypeSH
Market value$15.54M
3.44%
Sole
0.00
Shared
0.00
None
60.38K
VANGUARD WHITEHALL FDS
SOLEShares200.78K
TypeSH
Market value$13.19M
2.92%
Sole
0.00
Shared
0.00
None
200.78K
VANGUARD SCOTTSDALE FDS
SOLEShares155.18K
TypeSH
Market value$12.30M
2.73%
Sole
0.00
Shared
0.00
None
155.18K
VANGUARD SCOTTSDALE FDS
SOLEShares175.11K
TypeSH
Market value$10.43M
2.31%
Sole
0.00
Shared
0.00
None
175.11K
APPLE INC
SOLEShares39.31K
TypeSH
Market value$9.98M
2.21%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$9.87M
2.19%
Sole
0.00
Shared
0.00
None
52.08K
VANGUARD INDEX FDS
SOLEShares32.60K
TypeSH
Market value$9.85M
2.18%
Sole
0.00
Shared
0.00
None
32.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.96K
TypeSH
Market value$8.13M
1.80%
Sole
0.00
Shared
0.00
None
170.96K
VANGUARD SCOTTSDALE FDS
SOLEShares162.51K
TypeSH
Market value$7.63M
1.69%
Sole
0.00
Shared
0.00
None
162.51K
SPDR SERIES TRUST
SOLEShares76.26K
TypeSH
Market value$7.47M
1.65%
Sole
0.00
Shared
0.00
None
76.26K
DBX ETF TR
SOLEShares188.76K
TypeSH
Market value$6.83M
1.51%
Sole
0.00
Shared
0.00
None
188.76K
FIRST TR EXCH TRADED FD III
SOLEShares377.77K
TypeSH
Market value$6.71M
1.49%
Sole
0.00
Shared
0.00
None
377.77K
VANGUARD SCOTTSDALE FDS
SOLEShares85.41K
TypeSH
Market value$6.38M
1.41%
Sole
0.00
Shared
0.00
None
85.41K
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$6.19M
1.37%
Sole
0.00
Shared
0.00
None
16.71K
ANALOG DEVICES INC
SOLEShares19.39K
TypeSH
Market value$6.17M
1.37%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD SCOTTSDALE FDS
SOLEShares96.22K
TypeSH
Market value$5.63M
1.25%
Sole
0.00
Shared
0.00
None
96.22K
ALPHABET INC
SOLEShares19.57K
TypeSH
Market value$5.63M
1.25%
Sole
0.00
Shared
0.00
None
19.57K
VANGUARD WORLD FD
SOLEShares7.62K
TypeSH
Market value$5.31M
1.18%
Sole
0.00
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$4.90M
1.08%
Sole
0.00
Shared
0.00
None
48.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 483.53K | SH | $40.01M 8.87% | 0.00 | 0.00 | 483.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 338.98K | SH | $30.69M 6.80% | 0.00 | 0.00 | 338.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 276.56K | SH | $19.29M 4.27% | 0.00 | 0.00 | 276.56K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.11M | SH | $19.22M 4.26% | 0.00 | 0.00 | 1.11M |
UBS AG LONDON BRANCHSOLE | ETRACS ALER MLP | 602.36K | SH | $17.49M 3.88% | 0.00 | 0.00 | 602.36K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 299.97K | SH | $15.76M 3.49% | 0.00 | 0.00 | 299.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 60.38K | SH | $15.54M 3.44% | 0.00 | 0.00 | 60.38K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 200.78K | SH | $13.19M 2.92% | 0.00 | 0.00 | 200.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.18K | SH | $12.30M 2.73% | 0.00 | 0.00 | 155.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 175.11K | SH | $10.43M 2.31% | 0.00 | 0.00 | 175.11K |
APPLE INCSOLE | COM | 39.31K | SH | $9.98M 2.21% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 52.08K | SH | $9.87M 2.19% | 0.00 | 0.00 | 52.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.60K | SH | $9.85M 2.18% | 0.00 | 0.00 | 32.60K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 170.96K | SH | $8.13M 1.80% | 0.00 | 0.00 | 170.96K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 162.51K | SH | $7.63M 1.69% | 0.00 | 0.00 | 162.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.26K | SH | $7.47M 1.65% | 0.00 | 0.00 | 76.26K |
DBX ETF TRSOLE | XTRACK USD HIGH | 188.76K | SH | $6.83M 1.51% | 0.00 | 0.00 | 188.76K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 377.77K | SH | $6.71M 1.49% | 0.00 | 0.00 | 377.77K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 85.41K | SH | $6.38M 1.41% | 0.00 | 0.00 | 85.41K |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $6.19M 1.37% | 0.00 | 0.00 | 16.71K |
ANALOG DEVICES INCSOLE | COM | 19.39K | SH | $6.17M 1.37% | 0.00 | 0.00 | 19.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.22K | SH | $5.63M 1.25% | 0.00 | 0.00 | 96.22K |
ALPHABET INCSOLE | CAP STK CL A | 19.57K | SH | $5.63M 1.25% | 0.00 | 0.00 | 19.57K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.62K | SH | $5.31M 1.18% | 0.00 | 0.00 | 7.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.63K | SH | $4.90M 1.08% | 0.00 | 0.00 | 48.63K |
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