Marion Wealth Management

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CIK 1911097

13F portfolio (2026-Q1)

$451M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

28.1%

Top 10

43.0%

Effective N

35.9

HHI

0.028

This quarter

6 new · 0 exit →

By sector

Unclassified70.4%

Information Technology7.9%

Financials4.1%

Consumer Discretionary3.9%

Industrials3.7%

Communication Services3.3%

Energy1.8%

Health Care1.7%

Other3.4%

By market cap

Unknown70.4%

Mega (>$200B)14.9%

Large ($10–200B)14.2%

Small ($300M–2B)0.4%

Mid ($2–10B)0.1%

By region

Other70.4%

North America29.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.45%	65
Specialty Retail	2.83%	6
Semiconductors & Semiconductor Equipment	2.63%	5
Software	2.61%	4
Software & IT Services	2.58%	3
Technology Hardware & Equipment	2.54%	4
Capital Markets	1.87%	4
Oil, Gas & Consumable Fuels	1.80%	4
Commercial Services & Supplies	1.77%	7
Banks	1.41%	3
Utilities	1.05%	6
Pharmaceuticals & Biotechnology	0.97%	4
Road & Rail	0.86%	3
Chemicals	0.86%	3
Machinery	0.77%	2
Distributors	0.66%	2
Diversified Telecommunication Services	0.62%	2
Health Care Providers & Services	0.61%	1
Construction & Engineering	0.58%	1
Equity Real Estate Investment Trusts (REITs)	0.55%	2
Beverages	0.49%	2
Aerospace & Defense	0.43%	1
Household Durables	0.34%	1
Construction Materials	0.34%	1
Health Care Equipment & Supplies	0.09%	2
Media & Entertainment	0.09%	1
Electrical Equipment & Components	0.08%	1
Metals & Mining	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.88%
2	IEFA	ISHARES TR	Unclassified	6.81%
3	IEMG	ISHARES INC	Unclassified	4.28%
4	PDBC	INVESCO ACTVELY MNGD ETC FD	Unclassified	4.27%
5	MLPB	UBS AG LONDON BRANCH	Unclassified	3.88%
6	DON	WISDOMTREE TR	Unclassified	3.50%
7	VOT	VANGUARD INDEX FDS	Unclassified	3.45%
8	VWOB	VANGUARD WHITEHALL FDS	Unclassified	2.93%
9	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.73%
10	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.31%

78/142 names classified · sector 29.6% of weight · industry 29.6% · mkt cap 29.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, ADI, NVDA, ROP · other

FinancialsMA, JPM, UNH, BLK, BX · other

IndustrialsACN, UPS, DE, NOC, PWR · other

Consumer DiscretionaryHD, AMZN, GPC, SBUX, TJX · other

Communication ServicesMETA, GOOGL, CMCSA, TMUS, T · other

Health CareBDX, MRK, LLY, DGX, BMY · other

EnergyPSX, EOG, COP, XOM

MaterialsAPD, PG, ALB, EL, VMC · other

UtilitiesNEE, SRE, AEP, CEG, EXC · other

Consumer StaplesPEP, STZ, PM, KO, CVS

Real EstateAMT, EQIX

UnclassifiedVCIT, IEFA, VCSH, SPSB, SPIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)Marion Wealth Management centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyHealth CareMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Marion Wealth Management: centroid Large Core. Heaviest cells: Large Growth 11.9%, Large Core 9.0%, Large Value 5.3%.

Classified: 29.5% of book weight (76/142 names) · unclassified 70.5%: VCIT, IEFA, IEMG, PDBC, MLPB, DON, VOT, VWOB, VCSH, VGIT +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	483,527	$40M	8.9%	ADD 23%
2	IEFAISHARES TR	338,979	$31M	6.8%	HOLD
3	IEMGISHARES INC	276,560	$19M	4.3%	TRIM −9%
4	PDBCINVESCO ACTVELY MNGD ETC FD	1,109,809	$19M	4.3%	HOLD
5	MLPBUBS AG LONDON BRANCH	602,363	$17M	3.9%	HOLD
6	DONWISDOMTREE TR	299,971	$16M	3.5%	ADD 8%
7	VOTVANGUARD INDEX FDS	60,378	$16M	3.4%	ADD 8%
8	VWOBVANGUARD WHITEHALL FDS	200,783	$13M	2.9%	HOLD
9	VCSHVANGUARD SCOTTSDALE FDS	155,180	$12M	2.7%	TRIM −35%
10	VGITVANGUARD SCOTTSDALE FDS	175,114	$10M	2.3%	ADD 66%
11	AAPLAPPLE INC	39,308	$10M	2.2%	ADD 5%
12	IWNISHARES TR	52,080	$10M	2.2%	HOLD
13	VBKVANGUARD INDEX FDS	32,604	$10M	2.2%	TRIM −6%
14	PRFINVESCO EXCHANGE TRADED FD T	170,961	$8M	1.8%	TRIM −13%
15	VMBSVANGUARD SCOTTSDALE FDS	162,515	$8M	1.7%	ADD 24%
16	SPYGSPDR SERIES TRUST STATE STREET SPD	76,261	$7M	1.7%	TRIM −6%
17	HYLBDBX ETF TR	188,760	$7M	1.5%	ADD 6%
18	FPEFirst Trust Preferred Secs & Inc ETF	377,767	$7M	1.5%	ADD 5%
19	VCLTVANGUARD SCOTTSDALE FDS	85,409	$6M	1.4%	ADD 8%
20	MSFTMICROSOFT CORP	16,711	$6M	1.4%	ADD 8%
21	ADIANALOG DEVICES INC	19,385	$6M	1.4%	TRIM −9%
22	VGSHVANGUARD SHORT-TERM TREASURY ETF	96,221	$6M	1.3%	TRIM −26%
23	GOOGLALPHABET INC	19,567	$6M	1.2%	TRIM −3%
24	VGTVANGUARD WORLD FD	7,617	$5M	1.2%	HOLD
25	SGOVISHARES TR	48,635	$5M	1.1%	ADD 7%
26	JPMJPMORGAN CHASE & CO	15,202	$4M	1.0%	ADD 10%
27	METAMETA PLATFORMS INC	7,485	$4M	1.0%	ADD 8%
28	ACNACCENTURE PLC IRELAND	18,343	$4M	0.8%	ADD 25%
29	NVDANVIDIA CORPORATION	20,120	$4M	0.8%	HOLD
30	AMZNAMAZON COM INC	16,845	$4M	0.8%	ADD 7%
31	CRMSALESFORCE INC	18,600	$3M	0.8%	ADD 32%
32	IBBISHARES TR	20,141	$3M	0.8%	TRIM −4%
33	XLCSELECT SECTOR SPDR TR	30,639	$3M	0.8%	HOLD
34	LLYELI LILLY & CO	3,661	$3M	0.7%	ADD 3%
35	TJXTJX COS INC NEW	20,359	$3M	0.7%	TRIM −2%
36	CBOECBOE GLOBAL MKTS INC	11,051	$3M	0.7%	HOLD
37	MAMASTERCARD INCORPORATED	6,133	$3M	0.7%	ADD 10%
38	XLVSELECT SECTOR SPDR TR	20,658	$3M	0.7%	HOLD
39	XLYSELECT SECTOR SPDR TR	27,107	$3M	0.7%	ADD 3%
40	AKREPROFESIONALLY MANAGED PORTFO	54,758	$3M	0.6%	TRIM −6%
41	DGXQUEST DIAGNOSTICS INC	13,943	$3M	0.6%	ADD 3%
42	MCKMCKESSON CORP	3,114	$3M	0.6%	TRIM −3%
43	COSTCOSTCO WHSL CORP NEW	2,651	$3M	0.6%	ADD 4%
44	PWRQUANTA SVCS INC	4,781	$3M	0.6%	TRIM −15%
45	BLKBLACKROCK INC	2,708	$3M	0.6%	ADD 9%
46	PSXPHILLIPS 66	13,725	$3M	0.6%	TRIM −5%
47	HDHOME DEPOT INC	7,445	$2M	0.5%	ADD 7%
48	XLESELECT SECTOR SPDR TR	39,467	$2M	0.5%	HOLD
49	TMUST-MOBILE US INC	11,505	$2M	0.5%	ADD 11%
50	BXBLACKSTONE INC	20,865	$2M	0.5%	ADD 28%
51	COPCONOCOPHILLIPS	17,437	$2M	0.5%	HOLD
52	EOGEOG RES INC	15,253	$2M	0.5%	ADD 5%
53	DEDEERE & CO	3,842	$2M	0.5%	HOLD
54	KOCOCA COLA CO	26,298	$2M	0.4%	ADD 6%
55	PGPROCTER AND GAMBLE CO	13,708	$2M	0.4%	ADD 8%
56	NOCNORTHROP GRUMMAN CORP	2,846	$2M	0.4%	TRIM −6%
57	XLISELECT SECTOR SPDR TR	11,941	$2M	0.4%	HOLD
58	NEENEXTERA ENERGY INC	20,539	$2M	0.4%	TRIM −3%
59	IGLDFIRST TR EXCHANGE-TRADED FD	73,773	$2M	0.4%	TRIM −3%
60	ORCLORACLE CORP	12,701	$2M	0.4%	HOLD
61	VDCVANGUARD WORLD FD	8,022	$2M	0.4%	ADD 3%
62	UPSUNITED PARCEL SERVICE INC	17,895	$2M	0.4%	HOLD
63	GOOGALPHABET INC	5,936	$2M	0.4%	ADD 19%
64	UNPUNION PAC CORP	6,793	$2M	0.4%	ADD 3%
65	LINLINDE PLC	3,288	$2M	0.4%	HOLD
66	AVGOBROADCOM INC	5,261	$2M	0.4%	ADD 40%
67	VGLTVANGUARD SCOTTSDALE FDS	29,360	$2M	0.4%	ADD 9%
68	FLXSFLEXSTEEL INDS INC	34,125	$2M	0.3%	HOLD
69	JMUBJPMORGAN MUNICIPAL ETF	30,521	$2M	0.3%	ADD 10%
70	PNCPNC FINL SVCS GROUP INC	7,329	$2M	0.3%	HOLD
71	VMCVULCAN MATLS CO	5,595	$2M	0.3%	TRIM −4%
72	AEPAMERICAN ELEC PWR CO INC	10,599	$1M	0.3%	ADD 4%
73	BILSPDR SERIES TRUST	14,568	$1M	0.3%	ADD 208%
74	EQIXEQUINIX INC	1,356	$1M	0.3%	ADD 3%
75	CATCATERPILLAR INC	1,844	$1M	0.3%	HOLD
76	IVVISHARES TR	1,999	$1M	0.3%	TRIM −3%
77	VUGVANGUARD INDEX FDS	2,709	$1M	0.3%	HOLD
78	AMTAMERICAN TOWER CORP	6,745	$1M	0.3%	ADD 8%
79	SPYSTATE STR SPDR S&P 500 ETF T	1,785	$1M	0.3%	HOLD
80	XOMEXXON MOBIL CORP	6,615	$1M	0.2%	ADD 3%
81	VBRVANGUARD INDEX FDS	4,261	$925,702	0.2%	HOLD
82	JEPIJPMorgan Equity Premium Income ETF	16,288	$923,204	0.2%	TRIM −5%
83	JMSTJ P MORGAN EXCHANGE TRADED F	16,708	$851,774	0.2%	HOLD
84	ANETARISTA NETWORKS INC	6,474	$794,878	0.2%	ADD 303%
85	AOAISHARES TR	8,082	$715,176	0.2%	ADD 5%
86	MDYSPDR S&P MIDCAP 400 ETF TR	1,114	$687,289	0.2%	HOLD
87	CEGCONSTELLATION ENERGY CORP	2,454	$685,187	0.2%	ADD 9%
88	BNDVANGUARD BD INDEX FDS	9,096	$669,861	0.1%	TRIM −7%
89	SPIBSPDR SERIES TRUST	19,554	$655,841	0.1%	TRIM −13%
90	EFAISHARES TR	5,525	$536,643	0.1%	TRIM −5%
91	HEDJWISDOMTREE TR	10,232	$535,134	0.1%	ADD 2%
92	VOVANGUARD INDEX FDS	1,837	$527,550	0.1%	HOLD
93	KNGFIRST TR EXCHANGE-TRADED FD	10,192	$496,460	0.1%	HOLD
94	SPSBSPDR SERIES TRUST	16,163	$486,019	0.1%	HOLD
95	DKSDICKS SPORTING GOODS INC	2,383	$472,525	0.1%	HOLD
96	JEPQJ P MORGAN EXCHANGE TRADED F	8,395	$466,090	0.1%	TRIM −9%
97	CSXCSX CORP	11,340	$465,507	0.1%	HOLD
98	PANWPALO ALTO NETWORKS INC	2,786	$446,652	0.1%	ADD 83%
99	DLNWISDOMTREE TR	4,967	$443,702	0.1%	HOLD
100	WMTWALMART INC	3,404	$423,049	0.1%	HOLD
101	NFLXNETFLIX INC	4,310	$414,407	0.1%	TRIM −18%
102	JNJJOHNSON & JOHNSON	1,673	$408,949	0.1%	HOLD
103	VZVERIZON COMMUNICATIONS INC	7,887	$395,927	0.1%	HOLD
104	VTVVANGUARD INDEX FDS	1,898	$372,388	0.1%	HOLD
105	COFCAPITAL ONE FINL CORP	1,993	$363,583	0.1%	HOLD
106	AMGNAMGEN INC	1,025	$360,646	0.1%	HOLD
107	GEGE AEROSPACE	1,242	$352,310	0.1%	ADD 6%
108	COMTISHARES U S ETF TR	10,392	$351,354	0.1%	TRIM −16%
109	SPMDSPDR SERIES TRUST	5,714	$338,400	0.1%	TRIM −13%
110	SCHWSCHWAB CHARLES CORP	3,578	$336,279	0.1%	TRIM −3%
111	AMATAPPLIED MATLS INC	977	$334,055	0.1%	TRIM −5%
112	VVISA INC	1,025	$309,744	0.1%	ADD 6%
113	BDCBELDEN INC	2,500	$287,075	0.1%	HOLD
114	NFGNATIONAL FUEL GAS CO	3,013	$283,101	0.1%	HOLD
115	EEMISHARES TR	4,877	$276,965	0.1%	HOLD
116	SPYVSPDR SERIES TRUST	4,857	$274,836	0.1%	HOLD
117	MUBISHARES TR	2,577	$273,549	0.1%	ADD 17%
118	BRK.BBERKSHIRE HATHAWAY INC DEL	563	$269,790	0.1%	NEW
119	CGIBCAPITAL GRP FIXED INCM ETF T	10,672	$269,308	0.1%	HOLD
120	FSTRFOSTER L B CO	9,593	$267,645	0.1%	HOLD
121	EXCEXELON CORP	5,457	$267,485	0.1%	HOLD
122	XLFSELECT SECTOR SPDR TR	5,252	$259,291	0.1%	HOLD
123	WMWASTE MGMT INC DEL	1,123	$258,152	0.1%	ADD 6%
124	PPGPPG INDS INC	2,390	$255,443	0.1%	HOLD
125	URIUNITED RENTALS INC	345	$251,426	0.1%	TRIM −8%
126	NOWSERVICENOW INC	2,231	$233,251	0.1%	TRIM −34%
127	MRKMERCK & CO INC	1,934	$232,657	0.1%	HOLD
128	IDVOAMPLIFY ETF TR	5,737	$232,194	0.1%	NEW
129	VRPINVESCO EXCH TRADED FD TR II	9,615	$230,568	0.1%	TRIM −5%
130	PEPPEPSICO INC	1,464	$227,417	0.1%	NEW
131	UBERUBER TECHNOLOGIES INC	3,086	$221,976	0.0%	ADD 25%
132	SPGIS&P GLOBAL INC	516	$219,517	0.0%	ADD 15%
133	COHRCOHERENT CORP	913	$217,486	0.0%	NEW
134	SYKSTRYKER CORPORATION	661	$217,236	0.0%	NEW
135	HIMUBLACKROCK ETF TRUST II	4,505	$216,150	0.0%	HOLD
136	FXEINVESCO CURRENCYSHARES EURO	2,014	$214,874	0.0%	NEW
137	IWRISHARES TR	2,188	$212,739	0.0%	HOLD
138	PEGPUBLIC SVC ENTERPRISE GROUP	2,600	$210,470	0.0%	HOLD
139	SPSMSPDR SERIES TRUST	4,329	$209,182	0.0%	TRIM −2%
140	SBUXSTARBUCKS CORP	2,334	$209,086	0.0%	HOLD
141	BSXBOSTON SCIENTIFIC CORP	3,266	$204,942	0.0%	ADD 12%
142	INTCINTEL CORP	4,610	$203,439	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

364K

370K

374K

394K

484K

$40M

IEFAISHARES TR

341K

340K

343K

345K

339K

$31M

IEMGISHARES INC

287K

298K

305K

277K

$19M

PDBCINVESCO ACTVELY MNGD ETC FD

879K

983K

1.0M

1.1M

$19M

MLPBUBS AG LONDON BRANCH

603K

567K

578K

589K

608K

602K

$17M

DONWISDOMTREE TR

260K

262K

270K

272K

278K

300K

$16M

VOTVANGUARD INDEX FDS

56K

54K

55K

54K

56K

60K

$16M

VWOBVANGUARD WHITEHALL FDS

178K

187K

191K

193K

200K

201K

$13M

VCSHVANGUARD SCOTTSDALE FDS

218K

224K

225K

228K

237K

155K

$12M

VGITVANGUARD SCOTTSDALE FDS

89K

98K

99K

101K

106K

175K

$10M

AAPLAPPLE INC

36K

38K

39K

$10M

IWNISHARES TR

48K

50K

52K

53K

52K

$10M

VBKVANGUARD INDEX FDS

34K

33K

34K

35K

33K

$10M

PRFINVESCO EXCHANGE TRADED FD T

159K

155K

193K

196K

171K

$8M

VMBSVANGUARD SCOTTSDALE FDS

115K

123K

125K

127K

131K

163K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Marion Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Marion Wealth Management