Marion Wealth Management

CIK 0001911097 • 6 13F filings • Apr 8, 2025 – Jul 16, 2026

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Filer information

Filed by: Marion Wealth Management, COUNSEL
Address: 2790 MOSSIDE BOULEVARD, SUITE 640, MONROEVILLE, PA, 15146
Phone: 7704622118
AUM: $450.0M

AUM over time

$491.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $450.0M137 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	0.9%Prev: 0.8%	14,706 SH	Increased+1,160 SH
ALPHABET INC	CAP STK CL A	$6.6M	1.5%Prev: 1.2%	20,139 SH	Increased-897 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.4%Prev: 0.3%	4,980 SH	Increased+19 SH
AMAZON COM INC	COM	$3.8M	0.8%Prev: 0.8%	15,760 SH	Increased+266 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.3%Prev: 0.3%	10,190 SH	Increased+331 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	6,241 SH	Decreased+229 SH
AMGEN INC	COM	$353K	0.1%Prev: 0.1%	1,025 SH	Increased
ANALOG DEVICES INC	COM	$6.5M	1.4%Prev: 1.2%	21,254 SH	Increased-19 SH
APPLE INC	COM	$9.3M	2.1%Prev: 2.3%	37,519 SH	Decreased-248 SH
APPLIED MATLS INC	COM	$331K	0.1%	1,025 SH	New
ARISTA NETWORKS INC	COM SHS	$219K	0.0%Prev: 0.0%	1,605 SH	Increased+218 SH
AXON ENTERPRISE INC	COM	$315K	0.1%Prev: 0.1%	514 SH	Decreased+60 SH
BELDEN INC	COM	$288K	0.1%Prev: 0.1%	2,500 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$220K	0.0%	4,505 SH	New
BLACKROCK INC	COM	$2.8M	0.6%Prev: 0.7%	2,475 SH	Decreased+60 SH
BLACKSTONE INC	COM	$2.5M	0.5%Prev: 0.6%	16,359 SH	Decreased+467 SH
BOSTON SCIENTIFIC CORP	COM	$270K	0.1%Prev: 0.1%	2,919 SH	Increased+328 SH
BROADCOM INC	COM	$1.2M	0.3%Prev: 0.3%	3,760 SH	Decreased+15 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$272K	0.1%	10,672 SH	New
CAPITAL ONE FINL CORP	COM	$433K	0.1%Prev: 0.1%	1,993 SH	Increased
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.2%	1,842 SH	Increased-337 SH
CBOE GLOBAL MKTS INC	COM	$3.0M	0.7%Prev: 0.6%	10,864 SH	Increased+26 SH
CHIPOTLE MEXICAN GRILL INC	COM	$209K	0.0%Prev: 0.0%	5,120 SH	Increased-75 SH
COCA COLA CO	COM	$1.8M	0.4%Prev: 0.4%	24,835 SH	Increased+870 SH
CONOCOPHILLIPS	COM	$1.7M	0.4%Prev: 0.4%	17,358 SH	Increased+651 SH
CONSTELLATION ENERGY CORP	COM	$650K	0.1%Prev: 0.2%	2,247 SH	Decreased+14 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.6%Prev: 0.5%	2,556 SH	Increased+101 SH
CSX CORP	COM	$415K	0.1%Prev: 0.1%	11,340 SH	Increased
DBX ETF TR	XTRACK USD HIGH	$6.6M	1.5%Prev: 1.5%	178,889 SH	Increased+5,769 SH
DEERE & CO	COM	$2.0M	0.4%Prev: 0.4%	3,910 SH	Increased+67 SH
DICKS SPORTING GOODS INC	COM	$491K	0.1%Prev: 0.1%	2,383 SH	Decreased
ELI LILLY & CO	COM	$3.8M	0.8%Prev: 0.6%	3,561 SH	Increased+64 SH
EOG RES INC	COM	$1.6M	0.3%Prev: 0.4%	14,464 SH	Increased+824 SH
EQUINIX INC	COM	$1.0M	0.2%Prev: 0.2%	1,321 SH	Increased+62 SH
EXELON CORP	COM	$240K	0.1%Prev: 0.1%	5,451 SH	Decreased+6 SH
EXXON MOBIL CORP	COM	$870K	0.2%Prev: 0.2%	6,443 SH	Increased-20 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$243K	0.1%	6,338 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$6.6M	1.5%Prev: 1.5%	360,575 SH	Increased+12,391 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.1M	0.5%Prev: 0.4%	76,052 SH	Increased+339 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$510K	0.1%Prev: 0.1%	10,034 SH	Decreased-730 SH
FLEXSTEEL INDS INC	COM	$1.4M	0.3%Prev: 0.4%	34,525 SH	Decreased+589 SH
FORTINET INC	COM	$203K	0.0%Prev: 0.0%	2,486 SH	Decreased
FOSTER L B CO	COM	$280K	0.1%Prev: 0.1%	9,593 SH	Increased
GE AEROSPACE	COM NEW	$344K	0.1%Prev: 0.1%	1,169 SH	Increased+89 SH
HOME DEPOT INC	COM	$2.7M	0.6%Prev: 0.6%	6,950 SH	Decreased+215 SH
INTEL CORP	COM	$208K	0.0%	4,610 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$16.1M	3.6%Prev: 3.4%	1,122,132 SH	Increased+52,698 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$248K	0.1%Prev: 0.1%	10,143 SH	Decreased-1,087 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$9.5M	2.1%Prev: 2.1%	195,733 SH	Increased+2,349 SH
INVESCO QQQ TR	UNIT SER 1	$206K	0.0%Prev: 0.1%	331 SH	Decreased-210 SH
ISHARES INC	CORE MSCI EMKT	$22.1M	4.9%Prev: 4.8%	304,636 SH	Increased-394 SH
ISHARES TR	0-3 MNTH TREASRY	$4.6M	1.0%Prev: 1.1%	45,258 SH	Decreased-208 SH
ISHARES TR	CORE 80/20 AGGRE	$704K	0.2%Prev: 0.1%	7,682 SH	Increased+631 SH
ISHARES TR	CORE MSCI EAFE	$32.2M	7.2%Prev: 7.1%	344,937 SH	Increased+1,621 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.3%	2,068 SH	Decreased-80 SH
ISHARES TR	ISHARES BIOTECH	$3.7M	0.8%Prev: 0.7%	21,053 SH	Increased-128 SH
ISHARES TR	MSCI EAFE ETF	$578K	0.1%Prev: 0.1%	5,786 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$288K	0.1%Prev: 0.1%	4,877 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$237K	0.1%Prev: 0.0%	2,200 SH	Increased+264 SH
ISHARES TR	RUS 2000 VAL ETF	$10.3M	2.3%Prev: 2.2%	52,796 SH	Increased+815 SH
ISHARES TR	RUS MID CAP ETF	$220K	0.0%Prev: 0.1%	2,188 SH	Increased
ISHARES U S ETF TR	GSCI CMDTY STGY	$331K	0.1%Prev: 0.1%	12,388 SH	Decreased-1,765 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.2%Prev: 0.2%	17,198 SH	Decreased-1,075 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.3%Prev: 0.3%	27,860 SH	Increased+3,915 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$546K	0.1%Prev: 0.1%	9,217 SH	Increased-232 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$853K	0.2%Prev: 0.2%	16,708 SH	Increased+2,562 SH
JOHNSON & JOHNSON	COM	$367K	0.1%Prev: 0.1%	1,666 SH	Increased+9 SH
JPMORGAN CHASE & CO.	COM	$4.1M	0.9%Prev: 1.0%	13,838 SH	Decreased+55 SH
LINDE PLC	SHS	$1.5M	0.3%Prev: 0.3%	3,234 SH	Increased+230 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.7%Prev: 0.7%	5,592 SH	Decreased+83 SH
MCKESSON CORP	COM	$2.6M	0.6%Prev: 0.6%	3,225 SH	Increased+154 SH
MERCK & CO INC	COM	$209K	0.0%	1,934 SH	New
META PLATFORMS INC	CL A	$4.6M	1.0%Prev: 1.2%	6,950 SH	Decreased+179 SH
MICROSOFT CORP	COM	$7.2M	1.6%Prev: 1.9%	15,414 SH	Decreased+100 SH
NATIONAL FUEL GAS CO	COM	$246K	0.1%Prev: 0.1%	3,013 SH	Decreased
NETFLIX INC	COM	$453K	0.1%Prev: 0.1%	5,257 SH	Decreased+4,766 SH
NEXTERA ENERGY INC	COM	$1.8M	0.4%Prev: 0.4%	21,101 SH	Increased+125 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.5%Prev: 0.4%	3,043 SH	Increased+36 SH
NVIDIA CORPORATION	COM	$3.8M	0.9%Prev: 0.9%	20,426 SH	Increased+283 SH
ORACLE CORP	COM	$2.2M	0.5%Prev: 0.8%	12,643 SH	Decreased+196 SH
PALO ALTO NETWORKS INC	COM	$274K	0.1%Prev: 0.1%	1,523 SH	Decreased+127 SH
PHILLIPS 66	COM	$2.0M	0.5%Prev: 0.5%	14,459 SH	Increased+287 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.4%Prev: 0.4%	7,425 SH	Increased+40 SH
PPG INDS INC	COM	$268K	0.1%Prev: 0.1%	2,390 SH	Increased-10 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.4%Prev: 0.4%	12,644 SH	Increased+465 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.6M	0.8%	58,146 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$204K	0.0%Prev: 0.1%	2,600 SH	Decreased
QUALCOMM INC	COM	$244K	0.1%Prev: 0.1%	1,567 SH	Decreased+67 SH
QUANTA SVCS INC	COM	$2.6M	0.6%Prev: 0.6%	5,623 SH	Increased-34 SH
QUEST DIAGNOSTICS INC	COM	$2.4M	0.5%Prev: 0.6%	13,500 SH	Increased+1,082 SH
S&P GLOBAL INC	COM	$239K	0.1%	448 SH	New
SALESFORCE INC	COM	$3.2M	0.7%Prev: 0.7%	14,060 SH	Increased+944 SH
SCHWAB CHARLES CORP	COM	$375K	0.1%Prev: 0.1%	3,674 SH	Increased+350 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.5M	0.8%	30,208 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.2M	0.7%	26,220 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.4%	39,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$279K	0.1%	5,252 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	0.7%	20,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.0M	0.4%	12,162 SH	New
SERVICENOW INC	COM	$447K	0.1%Prev: 0.1%	3,355 SH	Decreased+2,674 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%Prev: 0.3%	1,768 SH	Decreased-196 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$707K	0.2%Prev: 0.2%	1,111 SH	Increased+3 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.4M	2.5%	141,444 SH	New
STARBUCKS CORP	COM	$228K	0.1%Prev: 0.1%	2,330 SH	Decreased-641 SH
T-MOBILE US INC	COM	$1.9M	0.4%Prev: 0.5%	10,328 SH	Decreased+1,066 SH
TARGA RES CORP	COM	$258K	0.1%Prev: 0.0%	1,345 SH	Increased+149 SH
TJX COS INC NEW	COM	$3.2M	0.7%Prev: 0.7%	20,845 SH	Increased-152 SH
UBER TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.1%	2,469 SH	Decreased+313 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$16.0M	3.5%Prev: 3.5%	607,567 SH	Increased+18,434 SH
UNION PAC CORP	COM	$1.5M	0.3%Prev: 0.4%	6,577 SH	Decreased+144 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.4%Prev: 0.4%	17,895 SH	Increased-1 SH
UNITED RENTALS INC	COM	$347K	0.1%Prev: 0.1%	377 SH	Increased+43 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$727K	0.2%Prev: 0.2%	9,795 SH	Decreased-2,418 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.3%	2,733 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$15.7M	3.5%Prev: 3.8%	55,658 SH	Decreased+1,179 SH
VANGUARD INDEX FDS	MID CAP ETF	$549K	0.1%Prev: 0.1%	1,837 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$956K	0.2%Prev: 0.2%	4,261 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$11.2M	2.5%Prev: 2.4%	34,632 SH	Increased+416 SH
VANGUARD INDEX FDS	VALUE ETF	$375K	0.1%Prev: 0.1%	1,898 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$33.1M	7.4%Prev: 7.5%	394,360 SH	Increased+20,218 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.3M	1.4%Prev: 1.4%	105,670 SH	Increased+5,048 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$6.1M	1.4%Prev: 1.4%	79,278 SH	Increased+2,798 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.3%Prev: 0.4%	26,995 SH	Increased+905 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.2M	1.4%Prev: 1.4%	130,578 SH	Increased+3,519 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.6M	1.7%Prev: 1.8%	130,065 SH	Increased+3,938 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18.9M	4.2%Prev: 4.3%	236,999 SH	Increased+9,057 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$13.6M	3.0%Prev: 3.1%	200,128 SH	Increased+6,868 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.8M	0.4%Prev: 0.4%	7,820 SH	Increased+197 SH
VANGUARD WORLD FD	INF TECH ETF	$5.7M	1.3%Prev: 1.4%	7,574 SH	Decreased-91 SH
VERIZON COMMUNICATIONS INC	COM	$312K	0.1%Prev: 0.1%	7,887 SH	Increased+1,393 SH
VISA INC	COM CL A	$316K	0.1%Prev: 0.1%	969 SH	Increased+86 SH
VULCAN MATLS CO	COM	$1.7M	0.4%Prev: 0.4%	5,801 SH	Increased+163 SH
WALMART INC	COM	$401K	0.1%Prev: 0.1%	3,404 SH	Increased+18 SH
WASTE MGMT INC DEL	COM	$242K	0.1%Prev: 0.0%	1,056 SH	Increased+149 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$546K	0.1%	10,020 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$442K	0.1%Prev: 0.1%	4,924 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$15.0M	3.3%Prev: 3.4%	278,243 SH	Increased+6,738 SH

Sold (vs prior filing)

EATON CORP PLC — $205K
SELECT SECTOR SPDR TR — $3.5M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $283K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $2.8M
SPDR SERIES TRUST — $748K
SPDR SERIES TRUST — $383K
SPDR SERIES TRUST — $208K
SPDR SERIES TRUST — $489K
SPDR SERIES TRUST — $8.4M
SPDR SERIES TRUST — $266K
SPDR SERIES TRUST — $209K
VANGUARD INDEX FDS — $226K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001911097-26-000001	$450.0M	View
Oct 10, 2025	Q3 2025	13F-HR	0001911097-25-000006	$421.6M	View
Jul 16, 2026	Q2 2026