Marion Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Marion Wealth Management 13F Holdings
CIK 0001911097 · MONROEVILLE, PA
As of Sep 30, 2025, Marion Wealth Management reported
136 positions worth $421.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 374,142 | $31.5M | 7.46% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 343,316 | $30.0M | 7.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 305,030 | $20.1M | 4.77% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 227,942 |
|
8.2M4.32% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 54,479 |
6.0M | 3.80% |
| ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B DUE APRIL 2 2040 | MLPB | — | 589,133 |
4.7M | 3.49% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 1,069,434 |
4.4M | 3.41% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 271,505 |
4.2M | 3.37% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 193,260 |
2.9M | 3.07% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 34,216 |
0.2M | 2.42% |
| APPLE INC | AAPL | Technology | 37,767 | $9.6M | 2.28% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 51,981 | $9.2M | 2.18% |
| INVESCO RAFI US 1000 ETF | PRF | — | 193,384 | $8.7M | 2.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 80,395 | $8.4M | 1.99% |
| MICROSOFT CORP | MSFT | Technology | 15,314 | $7.9M | 1.88% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 126,127 | $7.4M | 1.76% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 173,120 | $6.4M | 1.52% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 348,184 | $6.4M | 1.51% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 100,622 | $6.0M | 1.43% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 127,059 | $6.0M | 1.42% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 76,480 | $5.9M | 1.41% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 7,665 | $5.7M | 1.36% |
| ANALOG DEVICES INC | ADI | Technology | 21,273 | $5.2M | 1.24% |
| ALPHABET INC | GOOGL | Equity | 21,036 | $5.1M | 1.21% |
| META PLATFORMS INC | META | Communication Services | 6,771 | $5.0M | 1.18% |