Filed: 7/16/2026ACC: 0001911097-26-000003
📋 What this filing means
MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $491.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$491.49M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$123.10M25.0%
INT-TERM CORP$43.21M8.8%
CORE MSCI EAFE$33.20M6.8%
CORE MSCI EMKT$21.64M4.4%
MCAP GR IDXVIP$19.23M3.9%
US MIDCAP DIVID$17.96M3.7%
ETRACS ALER MLP$17.23M3.5%
Portfolio Concentration
Top 3$98.04M19.9%
4–10$109.08M22.2%
11–25$118.35M24.1%
Rest$166.02M33.8%
Top 3 weight
19.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares522.76K
TypeSH
Market value$43.21M
8.79%
Sole
0.00
Shared
0.00
None
522.76K
ISHARES TR
SOLEShares343.71K
TypeSH
Market value$33.20M
6.75%
Sole
0.00
Shared
0.00
None
343.71K
ISHARES INC
SOLEShares261.22K
TypeSH
Market value$21.64M
4.40%
Sole
0.00
Shared
0.00
None
261.22K
VANGUARD INDEX FDS
SOLEShares62.78K
TypeSH
Market value$19.23M
3.91%
Sole
0.00
Shared
0.00
None
62.78K
WISDOMTREE TR
SOLEShares317.69K
TypeSH
Market value$17.96M
3.65%
Sole
0.00
Shared
0.00
None
317.69K
UBS AG LONDON BRANCH
SOLEShares598.33K
TypeSH
Market value$17.23M
3.51%
Sole
0.00
Shared
0.00
None
598.33K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.07M
TypeSH
Market value$17.05M
3.47%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD WHITEHALL FDS
SOLEShares205.10K
TypeSH
Market value$13.79M
2.81%
Sole
0.00
Shared
0.00
None
205.10K
VANGUARD SCOTTSDALE FDS
SOLEShares203.14K
TypeSH
Market value$11.98M
2.44%
Sole
0.00
Shared
0.00
None
203.14K
APPLE INC
SOLEShares40.91K
TypeSH
Market value$11.84M
2.41%
Sole
0.00
Shared
0.00
None
40.91K
VANGUARD INDEX FDS
SOLEShares32.27K
TypeSH
Market value$11.80M
2.40%
Sole
0.00
Shared
0.00
None
32.27K
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$11.39M
2.32%
Sole
0.00
Shared
0.00
None
51.51K
VANGUARD SCOTTSDALE FDS
SOLEShares132.68K
TypeSH
Market value$10.49M
2.13%
Sole
0.00
Shared
0.00
None
132.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.95K
TypeSH
Market value$9.29M
1.89%
Sole
0.00
Shared
0.00
None
171.95K
SPDR SERIES TRUST
SOLEShares76.22K
TypeSH
Market value$9.07M
1.85%
Sole
0.00
Shared
0.00
None
76.22K
VANGUARD SCOTTSDALE FDS
SOLEShares175.59K
TypeSH
Market value$8.22M
1.67%
Sole
0.00
Shared
0.00
None
175.59K
DBX ETF TR
SOLEShares196.64K
TypeSH
Market value$7.18M
1.46%
Sole
0.00
Shared
0.00
None
196.64K
ANALOG DEVICES INC
SOLEShares17.94K
TypeSH
Market value$7.13M
1.45%
Sole
0.00
Shared
0.00
None
17.94K
VANGUARD WORLD FD
SOLEShares59.15K
TypeSH
Market value$7.07M
1.44%
Sole
0.00
Shared
0.00
None
59.15K
FIRST TR EXCH TRADED FD III
SOLEShares390.96K
TypeSH
Market value$6.99M
1.42%
Sole
0.00
Shared
0.00
None
390.96K
VANGUARD SCOTTSDALE FDS
SOLEShares88.05K
TypeSH
Market value$6.63M
1.35%
Sole
0.00
Shared
0.00
None
88.05K
ALPHABET INC
SOLEShares18.18K
TypeSH
Market value$6.50M
1.32%
Sole
0.00
Shared
0.00
None
18.18K
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$6.34M
1.29%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$5.17M
1.05%
Sole
0.00
Shared
0.00
None
51.38K
JPMORGAN CHASE & CO
SOLEShares15.54K
TypeSH
Market value$5.09M
1.03%
Sole
0.00
Shared
0.00
None
15.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 522.76K | SH | $43.21M 8.79% | 0.00 | 0.00 | 522.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 343.71K | SH | $33.20M 6.75% | 0.00 | 0.00 | 343.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 261.22K | SH | $21.64M 4.40% | 0.00 | 0.00 | 261.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 62.78K | SH | $19.23M 3.91% | 0.00 | 0.00 | 62.78K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 317.69K | SH | $17.96M 3.65% | 0.00 | 0.00 | 317.69K |
UBS AG LONDON BRANCHSOLE | ETRACS ALER MLP | 598.33K | SH | $17.23M 3.51% | 0.00 | 0.00 | 598.33K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.07M | SH | $17.05M 3.47% | 0.00 | 0.00 | 1.07M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 205.10K | SH | $13.79M 2.81% | 0.00 | 0.00 | 205.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 203.14K | SH | $11.98M 2.44% | 0.00 | 0.00 | 203.14K |
APPLE INCSOLE | COM | 40.91K | SH | $11.84M 2.41% | 0.00 | 0.00 | 40.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.27K | SH | $11.80M 2.40% | 0.00 | 0.00 | 32.27K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 51.51K | SH | $11.39M 2.32% | 0.00 | 0.00 | 51.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.68K | SH | $10.49M 2.13% | 0.00 | 0.00 | 132.68K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 171.95K | SH | $9.29M 1.89% | 0.00 | 0.00 | 171.95K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 76.22K | SH | $9.07M 1.85% | 0.00 | 0.00 | 76.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 175.59K | SH | $8.22M 1.67% | 0.00 | 0.00 | 175.59K |
DBX ETF TRSOLE | XTRACK USD HIGH | 196.64K | SH | $7.18M 1.46% | 0.00 | 0.00 | 196.64K |
ANALOG DEVICES INCSOLE | COM | 17.94K | SH | $7.13M 1.45% | 0.00 | 0.00 | 17.94K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 59.15K | SH | $7.07M 1.44% | 0.00 | 0.00 | 59.15K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 390.96K | SH | $6.99M 1.42% | 0.00 | 0.00 | 390.96K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 88.05K | SH | $6.63M 1.35% | 0.00 | 0.00 | 88.05K |
ALPHABET INCSOLE | CAP STK CL A | 18.18K | SH | $6.50M 1.32% | 0.00 | 0.00 | 18.18K |
MICROSOFT CORPSOLE | COM | 17K | SH | $6.34M 1.29% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 51.38K | SH | $5.17M 1.05% | 0.00 | 0.00 | 51.38K |
JPMORGAN CHASE & COSOLE | COM | 15.54K | SH | $5.09M 1.03% | 0.00 | 0.00 | 15.54K |
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