Marion Wealth Management

CIK

1911097

Location

MONROEVILLE, PA

Portfolio Value

Small $133,390,351

Diversification

Diversified

Filing Date

Global Rank

#5,081 / 8,603 ▲ 214 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+76.0%

Annualised alpha

-6.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.4 pts

Top 5

24.3%

−2.1 pts

Top 10

38.3%

−3.3 pts

HHI

260

Diversified−21

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$39,416,861	16
Financial Services	14.0%	$18,658,071	11
Communication Services	9.8%	$13,135,807	5
Industrials	9.8%	$13,040,744	11
Consumer Cyclical	8.6%	$11,423,431	6
Healthcare	7.7%	$10,218,929	8
Energy	5.5%	$7,290,331	4
Consumer Defensive	5.5%	$7,271,873	5
Utilities	3.3%	$4,460,229	5
Basic Materials	2.6%	$3,409,019	3
Unclassified	1.9%	$2,571,799	4
Real Estate	1.9%	$2,493,257	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+4,869	6,474	$794,877
ACN	Accenture plc	+4,737	19,443	$3,855,352
CRM	Salesforce, Inc.	+4,540	18,600	$3,472,062
BX	Blackstone Inc.	+4,506	20,865	$2,399,266
AAPL	Apple Inc.	+1,789	39,308	$9,975,977
AVGO	Broadcom Inc.	+1,501	5,261	$1,628,332
KO	Coca Cola Co	+1,463	26,298	$1,999,962
JPM	Jpmorgan Chase & Co	+1,364	15,202	$4,471,820
PANW	Palo Alto Networks Inc	+1,363	2,886	$462,683
MSFT	Microsoft Corp	+1,297	16,711	$6,185,910
TMUS	T-Mobile US, Inc.	+1,177	11,505	$2,416,395
AMZN	Amazon Com Inc	+1,085	16,845	$3,508,308
PG	PROCTER & GAMBLE Co	+1,064	13,708	$1,979,983
EOG	Eog Resources Inc	+789	15,253	$2,205,126
UBER	Uber Technologies, Inc	+617	3,086	$221,975
MA	Mastercard Inc	+541	6,133	$3,064,414
META	Meta Platforms, Inc.	+535	7,485	$4,282,393
AMT	American Tower Corp /Ma/	+504	6,745	$1,164,052
HD	Home Depot, Inc.	+495	7,445	$2,448,586
DGX	Quest Diagnostics Inc	+443	13,943	$2,732,549
AEP	American Electric Power Co Inc	+409	10,599	$1,389,316
BSX	Boston Scientific Corp	+347	3,266	$204,941
BLK	BlackRock, Inc.	+233	2,708	$2,604,310
UNP	Union Pacific Corp	+216	6,793	$1,648,117
CEG	Constellation Energy Corp	+207	2,454	$685,279
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ADI	Analog Devices Inc	−1,869	19,385	$6,167,143
NOW	ServiceNow, Inc.	−1,124	2,231	$233,251
NFLX	Netflix Inc	−947	4,310	$414,406
PWR	Quanta Services, Inc.	−842	4,781	$2,624,864
PSX	Phillips 66	−734	13,725	$2,500,420
GOOGL	Alphabet Inc.	−572	19,567	$5,626,686
NEE	Nextera Energy Inc	−562	20,539	$1,907,662
TJX	Tjx Companies Inc /De/	−486	20,359	$3,251,332
FLXS	Flexsteel Industries Inc	−400	34,125	$1,533,577
NVDA	Nvidia Corp	−306	20,120	$3,508,928
VMC	Vulcan Materials CO	−206	5,595	$1,523,518
NOC	Northrop Grumman Corp /De/	−197	2,846	$1,941,655
MCK	Mckesson Corp	−111	3,114	$2,694,731
SCHW	Schwab Charles Corp	−96	3,578	$336,260
PNC	Pnc Financial Services Group, Inc.	−96	7,329	$1,525,091
DE	Deere & Co	−68	3,842	$2,164,198
AMAT	Applied Materials Inc /De	−48	977	$333,928
URI	United Rentals, Inc.	−32	345	$251,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	4,000	$509,000
BRK-B	Berkshire Hathaway Inc	563	$269,789
PEP	Pepsico Inc	1,464	$227,344
COHR	Coherent Corp.	913	$217,485
SYK	Stryker Corp	661	$217,197
FXE	Invesco CurrencyShares Euro Trust	2,014	$214,873
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	514	$291,916
QCOM	Qualcomm Inc/De	1,567	$268,035
TRGP	Targa Resources Corp.	1,345	$248,152
QQQ	Invesco Qqq Trust, Series 1	331	$203,336
FTNT	Fortinet, Inc.	2,486	$197,413
CMG	Chipotle Mexican Grill Inc	5,120	$189,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $133,390,351 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,308	+1,789	$9,975,977	−2.2%	7.48%
MSFT	Microsoft Corp Technology	Added	16,711	+1,297	$6,185,910	−17.0%	4.64%
ADI	Analog Devices Inc Technology	Reduced	19,385	-1,869	$6,167,143	+7.0%	4.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,567	-572	$5,626,686	−10.7%	4.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,202	+1,364	$4,471,820	+0.3%	3.35%
META	Meta Platforms, Inc. Communication Services	Added	7,485	+535	$4,282,393	−6.7%	3.21%
ACN	Accenture plc Technology	Added	19,443	+4,737	$3,855,352	−2.3%	2.89%
NVDA	Nvidia Corp Technology	Reduced	20,120	-306	$3,508,928	−7.9%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,845	+1,085	$3,508,308	−3.6%	2.63%
CRM	Salesforce, Inc. Technology	Added	18,600	+4,540	$3,472,062	−6.8%	2.60%
LLY	ELI LILLY & Co Healthcare	Added	3,661	+100	$3,367,277	−12.0%	2.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,359	-486	$3,251,332	+1.5%	2.44%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	11,051	+187	$3,106,104	+13.9%	2.33%
MA	Mastercard Inc Financial Services	Added	6,133	+541	$3,064,414	−4.0%	2.30%
DGX	Quest Diagnostics Inc Healthcare	Added	13,943	+443	$2,732,549	+16.6%	2.05%
MCK	Mckesson Corp Healthcare	Reduced	3,114	-111	$2,694,731	+1.9%	2.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,651	+95	$2,641,535	+19.8%	1.98%
PWR	Quanta Services, Inc. Industrials	Reduced	4,781	-842	$2,624,864	+10.6%	1.97%
BLK	BlackRock, Inc. Financial Services	Added	2,708	+233	$2,604,310	−1.7%	1.95%
PSX	Phillips 66 Energy	Reduced	13,725	-734	$2,500,420	+34.0%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,445	+495	$2,448,586	+2.4%	1.84%
TMUS	T-Mobile US, Inc. Communication Services	Added	11,505	+1,177	$2,416,395	+15.2%	1.81%
BX	Blackstone Inc. Financial Services	Added	20,865	+4,506	$2,399,266	−4.9%	1.80%
COP	Conocophillips Energy	Added	17,437	+79	$2,301,684	+41.7%	1.73%
EOG	Eog Resources Inc Energy	Added	15,253	+789	$2,205,126	+45.2%	1.65%
DE	Deere & Co Industrials	Reduced	3,842	-68	$2,164,198	+18.9%	1.62%
KO	Coca Cola Co Consumer Defensive	Added	26,298	+1,463	$1,999,962	+15.2%	1.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,708	+1,064	$1,979,983	+9.3%	1.48%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,846	-197	$1,941,655	+11.9%	1.46%
NEE	Nextera Energy Inc Utilities	Reduced	20,539	-562	$1,907,662	+12.6%	1.43%
ORCL	Oracle Corp Technology	Added	12,701	+58	$1,868,444	−24.2%	1.40%
UPS	United Parcel Service Inc Industrials	Held	17,895	0	$1,760,510	−0.8%	1.32%
UNP	Union Pacific Corp Industrials	Added	6,793	+216	$1,648,117	+8.3%	1.24%
LIN	Linde PLC Basic Materials	Added	3,288	+54	$1,630,058	+18.2%	1.22%
AVGO	Broadcom Inc. Technology	Added	5,261	+1,501	$1,628,332	+25.1%	1.22%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Reduced	34,125	-400	$1,533,577	+12.5%	1.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,329	-96	$1,525,091	−1.6%	1.14%
VMC	Vulcan Materials CO Basic Materials	Reduced	5,595	-206	$1,523,518	−7.9%	1.14%
AEP	American Electric Power Co Inc Utilities	Added	10,599	+409	$1,389,316	+18.2%	1.04%
EQIX	Equinix Inc Real Estate	Added	1,356	+35	$1,329,205	+31.3%	1.00%
CAT	Caterpillar Inc Industrials	Added	1,844	+2	$1,306,400	+23.8%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,745	+504	$1,164,052	+6.2%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	1,785	+17	$1,160,856	−3.7%	0.87%
ANET	Arista Networks, Inc. Technology	Added	6,474	+4,869	$794,877	+278.0%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,114	+3	$687,070	+2.5%	0.52%
CEG	Constellation Energy Corp Utilities	Added	2,454	+207	$685,279	−13.7%	0.51%
USO	United States Oil Fund, LP	NEW	4,000	NEW	$509,000	NEW	0.38%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	2,383	0	$472,525	+0.2%	0.35%
CSX	Csx Corp Industrials	Held	11,340	0	$465,507	+13.2%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	2,886	+1,363	$462,683	+64.9%	0.35%