Marion Wealth Management
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $543,432,308 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $482,512,401 | Individuals and high net worth (100%) |
| Mar 2024 to Mar 2025 | $414,020,018 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $333,105,354 | Individuals and high net worth (96%) |
| Mar 2023 to Apr 2023 | $333,105,354 | Individuals and high net worth (96%) |
| Apr 2022 to Feb 2023 | $232,217,363 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.5%; sector active share 56.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
155 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.6% | $292,276,699 |
| Technology | 11.9% | $53,950,573 |
| Financial Services | 4.5% | $20,545,297 |
| Communication Services | 3.8% | $17,051,616 |
| Industrials | 3.2% | $14,244,645 |
| Consumer Cyclical | 3.1% | $14,133,563 |
| Healthcare | 2.9% | $12,889,433 |
| Energy | 2.1% | $9,412,450 |
| Consumer Defensive | 1.7% | $7,575,789 |
| Utilities | 0.9% | $3,858,123 |
| Basic Materials | 0.8% | $3,603,262 |
| Real Estate | 0.6% | $2,597,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +30,567 | 553,331 | $43,331,350 | |
| FPE | First Trust Preferred Securities and Income ETF | +18,320 | 409,277 | $6,978,172 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +16,907 | 1,090,740 | $21,051,282 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +10,399 | 213,538 | $12,099,063 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +9,902 | 215,000 | $13,572,950 | |
| IEFA | iShares Core MSCI EAFE ETF | +9,795 | 353,503 | $34,247,370 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | +9,410 | 327,099 | $17,646,991 | |
| MLPB | +8,633 | 606,959 | $17,691,033 | ||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +8,362 | 183,950 | $8,169,219 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | +7,225 | 203,865 | $7,180,125 | |
| JMUB | JPMorgan Municipal ETF | +6,846 | 37,367 | $1,777,921 | |
| — | +5,957 | 94,008 | $0 | ||
| IEMG | iShares Trust | +5,899 | 267,118 | $0 | |
| IGLD | FT Vest Gold Strategy Target Income ETF | +4,467 | 80,756 | $1,640,961 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +2,004 | 134,685 | $10,404,416 | |
| BDC | Belden Inc. | +2,000 | 4,500 | $485,685 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +1,814 | 86,337 | $4,969,557 | |
| CVS | CVS HEALTH Corp | +1,693 | 3,738 | $320,309 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +1,638 | 32,113 | $1,610,145 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | +1,577 | 64,360 | $18,799,556 | |
| MUB | iShares National Muni Bond ETF | +1,359 | 3,936 | $397,929 | |
| PRF | Victory Portfolios II | +1,309 | 173,255 | $0 | |
| ACN | Accenture plc | +1,017 | 24,025 | $4,405,464 | |
| TJX | Tjx Companies Inc | +938 | 21,171 | $2,801,135 | |
| — | +896 | 17,115 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLXS | Flexsteel Industries Inc | −7,500 | 18,025 | $1,525,816 | |
| ORCL | Oracle Corp | −1,583 | 10,828 | $1,486,684 | |
| UPS | United Parcel Service Inc | −1,475 | 13,471 | $1,258,730 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −1,133 | 5,979 | $366,273 | |
| DKS | Dick's Sporting Goods, Inc. | −753 | 3,425 | $459,943 | |
| SNOW | Snowflake Inc. | −368 | 1,274 | $432,599 | |
| JEPI | JPMorgan Equity Premium Income ETF | −365 | 15,001 | $843,356 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | −341 | 9,545 | $351,828 | |
| AAPL | Apple Inc. | −288 | 40,625 | $13,528,937 | |
| PANW | Palo Alto Networks Inc | −197 | 2,650 | $1,052,871 | |
| EXC | Exelon Corp | −169 | 5,294 | $213,877 | |
| DXCM | Dexcom Inc | −164 | 3,934 | $339,464 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | −157 | 58,994 | $7,413,775 | |
| PSX | Phillips 66 | −150 | 13,152 | $3,357,837 | |
| ANET | Arista Networks, Inc. | −115 | 6,145 | $1,251,060 | |
| XOM | ExxonMobil Holdings Corp | −78 | 6,078 | $989,194 | |
| PPG | Ppg Industries Inc | −50 | 2,340 | $244,132 | |
| AMAT | Applied Materials Inc | −32 | 979 | $500,641 | |
| PNC | Pnc Financial Services Group, Inc. | −25 | 7,188 | $1,597,604 | |
| NTAP | NetApp, Inc. | −3 | 1,723 | $361,967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COHR | Coherent Corp. | 794 | $313,209 | |
| WM | Waste Management Inc | 1,291 | $287,738 | |
| FTNT | Fortinet, Inc. | 1,810 | $278,052 | |
| SUB | iShares Short-Term National Muni Bond ETF | 2,566 | $273,202 | |
| SPGI | S&P Global Inc. | 623 | $253,722 | |
| PEG | Public Service Enterprise Group Inc | 2,600 | $211,016 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 553,331 | $43,331,350 | 9.58% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 353,503 | $34,247,370 | 7.57% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Added | 1,090,740 | $21,051,282 | 4.66% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 64,360 | $18,799,556 | 4.16% | |
| MLPB |
|
Added | 606,959 | $17,691,033 | 3.91% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Added | 327,099 | $17,646,991 | 3.90% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 215,000 | $13,572,950 | 3.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,625 | $13,528,937 | 2.99% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 213,538 | $12,099,063 | 2.68% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 32,834 | $11,092,310 | 2.45% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 134,685 | $10,404,416 | 2.30% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 76,548 | $9,421,527 | 2.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,155 | $8,798,799 | 1.95% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 183,950 | $8,169,219 | 1.81% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 58,994 | $7,413,775 | 1.64% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 18,287 | $7,254,635 | 1.60% | |
| HYLB |
Xtrackers USD High Yield Corporate Bond ETF
|
Added | 203,865 | $7,180,125 | 1.59% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Added | 409,277 | $6,978,172 | 1.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,415 | $6,336,233 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,928 | $5,749,227 | 1.27% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 22,886 | $5,253,939 | 1.16% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 51,718 | $5,206,968 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,684 | $5,188,737 | 1.15% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 86,337 | $4,969,557 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,808 | $4,406,160 | 0.97% | |
| ACN |
Accenture plc
Technology
|
Added | 24,025 | $4,405,464 | 0.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,208 | $4,386,723 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,559 | $4,374,824 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,580 | $3,628,672 | 0.80% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 21,430 | $3,609,240 | 0.80% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 31,696 | $3,517,305 | 0.78% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 14,584 | $3,399,092 | 0.75% | |
| PSX |
Phillips 66
Energy
|
Reduced | 13,152 | $3,357,837 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 4,281 | $3,264,819 | 0.72% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 11,276 | $3,104,170 | 0.69% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,911 | $3,080,682 | 0.68% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 28,107 | $3,059,165 | 0.68% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,476 | $2,967,843 | 0.66% | |
| AKRE |
Professionally Managed Portfolios
|
Added | 54,413 | $2,865,932 | 0.63% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 4,396 | $2,824,473 | 0.62% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 21,171 | $2,801,135 | 0.62% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,892 | $2,632,703 | 0.58% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 28,008 | $2,631,631 | 0.58% | |
| DE |
Deere & Co
Industrials
|
Added | 3,852 | $2,586,810 | 0.57% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22,423 | $2,513,394 | 0.56% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 39,474 | $2,427,651 | 0.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 27,790 | $2,392,163 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,226 | $2,340,214 | 0.52% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 13,709 | $2,235,663 | 0.49% | |
| COP |
Conocophillips
Energy
|
Added | 17,713 | $2,216,781 | 0.49% |
Showing the top 50 of 155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.