Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 97
- No filing for Q3 2021
- Portfolio value
- $210.6M
- No filing for Q3 2021
Marion Wealth Management did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 312,530 | $29.0M | 13.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 327,051 | $10.1M | 4.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,192 | $9.62M | 4.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 190,494 | $9.60M | 4.6% | – | – | – |
| Barclays BK PLC06747D809 | FUND | 271,601 | $8.09M | 3.8% | – | – | – |
| MLPBUBS AG | ETRACS ALER MLP | 468,218 | $7.21M | 3.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,571 | $6.62M | 3.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,209 | $6.26M | 3.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,081 | $6.13M | 2.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,606 | $5.91M | 2.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,278 | $5.15M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 192,905 | $5.00M | 2.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 83,212 | $4.31M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 88,340 | $4.23M | 2.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 18,548 | $3.98M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 21,968 | $3.90M | 1.9% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,466 | $3.43M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,324 | $3.43M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 125,593 | $3.31M | 1.6% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,066 | $3.27M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,269 | $3.12M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 6,850 | $2.84M | 1.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,137 | $2.35M | 1.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 72,405 | $2.21M | 1.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 12,452 | $2.19M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 5,646 | $2.03M | 1.0% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,797 | $1.93M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,009 | $1.66M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,278 | $1.65M | 0.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,867 | $1.52M | 0.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 12,799 | $1.50M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,240 | $1.46M | 0.7% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 11,100 | $1.45M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,569 | $1.44M | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,832 | $1.39M | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,768 | $1.38M | 0.7% | – | – | – |
| EOGEOG Resources Inc | Stock | 14,901 | $1.32M | 0.6% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,619 | $1.27M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 24,987 | $1.26M | 0.6% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,160 | $1.25M | 0.6% | – | – | – |
| GPCGenuine Parts Co | Stock | 8,615 | $1.21M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 415 | $1.20M | 0.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,656 | $1.17M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,468 | $1.17M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,544 | $1.16M | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 4,406 | $1.11M | 0.5% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,469 | $1.08M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,200 | $1.07M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 16,732 | $1.04M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,835 | $1.01M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 39,175 | $964.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,094 | $914.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,074 | $904.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,599 | $869.0K | 0.4% | – | – | – |
| PSXPhillips 66 | Stock | 11,720 | $849.0K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,241 | $830.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 2,343 | $803.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $799.0K | 0.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,251 | $791.0K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,086 | $777.0K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 4,398 | $758.0K | 0.4% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,492 | $757.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,009 | $696.0K | 0.3% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,702 | $691.0K | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 2,719 | $682.0K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,431 | $681.0K | 0.3% | – | – | – |
| ROPRoper Technologies Inc | Stock | 1,365 | $671.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,364 | $667.0K | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,305 | $661.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,306 | $655.0K | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,686 | $652.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,754 | $642.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,386 | $625.0K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,434 | $611.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,435 | $601.0K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,851 | $563.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,482 | $464.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 948 | $452.0K | 0.2% | – | – | – |
| WRKWestRock Co | COM | 10,000 | $444.0K | 0.2% | – | – | History |
| SRESempra | Stock | 3,234 | $428.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,328 | $388.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,071 | $379.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,755 | $363.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,430 | $359.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,114 | $332.0K | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,266 | $329.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 95 | $317.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,107 | $317.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,055 | $294.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 250 | $264.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,757 | $258.0K | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 4,282 | $247.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,916 | $237.0K | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 265 | $224.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,057 | $212.0K | 0.1% | – | – | History |
| MFVMFS Special Value Trust | SH BEN INT | 15,640 | $107.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72 | $34.0K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.