Q3 2026 13F · SEC CIK 1911097

Marion Wealth Management

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $505.9M
Reported positions: 156
Top holdings a year, 3 yrs: +11.4%
Assets under management: $543.4M

Marion Wealth Management is a wealth manager that reported 156 positions worth $505.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 8.6%), Ishares Tr (IEFA, 6.8%), Ishares Inc (IEMG, 4.3%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Marion Wealth Management holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marion Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	8.6%	8.8%	553,331	+5.8%	$43.3M
IEFAIshares Tr	6.8%	6.8%	353,503	+2.8%	$34.2M
IEMGIshares Inc	4.3%	4.4%	267,118	+2.3%	$21.7M
PDBCInvesco Actvely Mngd Etc Fd	4.2%	3.5%	1,090,740	+1.6%	$21.1M
VOTVanguard Index Fds	3.7%	3.9%	64,360	+2.5%	$18.8M
MLPBUbs AG London Branch	3.5%	3.5%	606,959	+1.4%	$17.7M
DONWisdomtree Tr	3.5%	3.7%	327,099	+3.0%	$17.6M
VWOBVanguard Whitehall Fds	2.7%	2.8%	215,000	+4.8%	$13.6M
AAPLApple Inc	2.7%	2.4%	40,625	-0.7%	$13.5M
VGITVanguard Scottsdale Fds	2.4%	2.4%	213,538	+5.1%	$12.1M
VBKVanguard Index Fds	2.2%	2.4%	32,834	+1.7%	$11.1M
IWNIshares Tr	2.2%	2.3%	51,950	+0.9%	$10.9M
VCSHVanguard Scottsdale Fds	2.1%	2.1%	134,685	+1.5%	$10.4M
PRFInvesco Exchange Traded Fd T	1.9%	1.9%	173,255	+0.8%	$9.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.9%	1.9%	76,548	+0.4%	$9.4M
MSFTMicrosoft Corp	1.7%	1.3%	17,155	+0.9%	$8.8M
VMBSVanguard Scottsdale Fds	1.6%	1.7%	183,950	+4.8%	$8.2M
VGTVanguard World Fd	1.5%	1.4%	58,994	-0.3%	$7.4M
ADIAnalog Devices Inc	1.4%	1.5%	18,287	+1.9%	$7.3M
HYLBDbx ETF Tr	1.4%	1.5%	203,865	+3.7%	$7.2M
FPEFirst Tr Exch Traded Fd III	1.4%	1.4%	409,277	+4.7%	$7.0M
VCLTVanguard Long-Term Corporate Bond ETF	1.3%	1.4%	94,008	+6.8%	$6.4M
GOOGLAlphabet Inc	1.3%	1.3%	18,415	+1.3%	$6.3M
METAMeta Platforms Inc	1.1%	0.9%	7,928	+3.4%	$5.7M
CRMSalesforce Inc	1.0%	0.7%	22,886	+1.8%	$5.3M
SGOVIshares Tr	1.0%	1.1%	51,718	+0.7%	$5.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	15,684	+0.9%	$5.2M
VGSHVanguard Scottsdale Fds	1.0%	1.0%	86,337	+2.1%	$5.0M
LLYEli Lilly & Co	0.9%	0.9%	3,808	+1.2%	$4.4M
ACNAccenture PLC Ireland	0.9%	0.6%	24,025	+4.4%	$4.4M
NVDANvidia Corporation	0.9%	0.8%	19,208	+0.9%	$4.4M
AMZNAmazon Com Inc	0.9%	0.8%	17,559	+1.4%	$4.4M
IBBIshares Tr	0.8%	0.8%	19,807	+0.5%	$4.2M
MAMastercard Incorporated	0.7%	0.7%	6,580	+1.4%	$3.6M
XLVSelect Sector Spdr Tr	0.7%	0.7%	21,430	+1.3%	$3.6M
XLCSelect Sector Spdr Tr	0.7%	0.7%	31,696	+2.3%	$3.5M
DGXQuest Diagnostics Inc	0.7%	0.6%	14,584	+1.3%	$3.4M
PSXPhillips 66	0.7%	0.5%	13,152	-1.1%	$3.4M
CBOECboe Global Mkts Inc	0.6%	0.5%	11,276	+2.7%	$3.1M
BLKBlackrock Inc	0.6%	0.6%	2,911	+2.5%	$3.1M
XLYSelect Sector Spdr Tr	0.6%	0.7%	28,107	+2.6%	$3.1M
MCKMckesson Corp	0.6%	0.5%	3,476	+2.9%	$3.0M
AKREProfesionally Managed Portfo	0.6%	0.6%	54,413	+0.7%	$2.9M
PWRQuanta Svcs Inc	0.6%	0.6%	4,396	+1.9%	$2.8M
TJXTjx Cos Inc New	0.6%	0.6%	21,171	+4.6%	$2.8M
COSTCostco Wholesale Corporation	0.5%	0.5%	2,892	+4.6%	$2.6M
SBUXStarbucks Corp	0.5%	0.6%	28,008	+0.0%	$2.6M
DEDeere & Co	0.5%	0.5%	3,852	+1.0%	$2.6M
BXBlackstone Inc	0.5%	0.5%	22,423	+2.7%	$2.5M
XLESelect Sector Spdr Tr	0.5%	—	39,474	—	$2.4M

What Marion Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCLT Vanguard Long-Term Corporate Bond ETF+6.8% shares
VCIT Vanguard Scottsdale Fds+5.8% shares
VGIT Vanguard Scottsdale Fds+5.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HD Home Depot Incwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$505.9M	156
Q2 2026	$490.2M	156
Q1 2026	$450.5M	142
Q4 2025	$450.0M	144
Q3 2025	$421.6M	136
Q2 2025	$399.5M	131
Q1 2025	$374.4M	128
Q4 2024	$377.1M	132
Q3 2024	$375.0M	126
Q2 2024	$340.5M	119
Q1 2024	$335.0M	121
Q4 2023	$312.8M	118

Questions about Marion Wealth Management's portfolio

What stocks does Marion Wealth Management own?

Marion Wealth Management's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 156 positions worth $505.9M. The largest are Vanguard Scottsdale Fds (VCIT) at 8.6%, Ishares Tr (IEFA) at 6.8%, Ishares Inc (IEMG) at 4.3%, Invesco Actvely Mngd Etc Fd (PDBC) at 4.2% and Vanguard Index Fds (VOT) at 3.7%.

What did Marion Wealth Management buy last quarter?

In Q3 2026, Marion Wealth Management added Vanguard Long-Term Corporate Bond ETF (VCLT) (+6.8% shares), Vanguard Scottsdale Fds (VCIT) (+5.8% shares) and Vanguard Scottsdale Fds (VGIT) (+5.1% shares), compared with its Q2 2026 filing.

What did Marion Wealth Management sell last quarter?

In Q3 2026, Marion Wealth Management cut from its top 50 Home Depot Inc (HD), compared with its Q2 2026 filing.

How has Marion Wealth Management's portfolio performed?

A portfolio copying Marion Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +5.5% a year against +13.0%.

When is Marion Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marion Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Marion Wealth Management manage?

Marion Wealth Management reported $543.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $505.9M.