Marion Wealth Management
144 holdingsFiling period: 2026-03-31Current AUM: $485.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 483.5K | $40.0M | $39.3M | 8.10% | +89.2K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 339.0K | $30.7M | $33.3M | 6.86% | -5,958 | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 276.6K | $19.3M | $21.5M | 4.42% | -28,076 | 2026-03-31 |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.11M | $19.2M | $19.5M | 4.02% | -12,323 | 2026-03-31 |
| 5 | MLPB | UBS AG LONDON BRANCH | 602.4K | $17.5M | $18.4M | 3.79% | -5,204 | 2026-03-31 |
| 6 | DON | WISDOMTREE TR | 300.0K | $15.8M | $17.3M | 3.56% | +21.7K | 2026-03-31 |
| 7 | VOT | VANGUARD INDEX FDS | 60.4K | $15.5M | $17.8M | 3.68% | +4.7K | 2026-03-31 |
| 8 | VWOB | VANGUARD WHITEHALL FDS | 200.8K | $13.2M | $13.2M | 2.72% | +655 | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 155.2K | $12.3M | $12.2M | 2.51% | -81,819 | 2026-03-31 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 175.1K | $10.4M | $10.2M | 2.11% | +69.4K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 39.3K | $10.0M | $12.1M | 2.50% | +1.8K | 2026-03-31 |
| 12 | IWN | ISHARES TR | 52.1K | $9.9M | $11.5M | 2.37% | -716 | 2026-03-31 |
| 13 | VBK | VANGUARD INDEX FDS | 32.6K | $9.9M | $11.1M | 2.29% | -2,028 | 2026-03-31 |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | 171.0K | $8.1M | $9.4M | 1.93% | -24,772 | 2026-03-31 |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | 162.5K | $7.6M | $7.5M | 1.54% | +31.9K | 2026-03-31 |
| 16 | SPYG | SPDR SERIES TRUST | 76.3K | $7.5M | $8.9M | 1.84% | -4,574 | 2026-03-31 |
| 17 | HYLB | DBX ETF TR | 188.8K | $6.8M | $6.8M | 1.41% | +9.9K | 2026-03-31 |
| 18 | FPE | FIRST TR EXCH TRADED FD III | 377.8K | $6.7M | $6.7M | 1.38% | +17.2K | 2026-03-31 |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | 85.4K | $6.4M | $6.1M | 1.27% | +6.1K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $7.8M | 1.60% | +1.3K | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC | 19.4K | $6.2M | $7.1M | 1.47% | -1,869 | 2026-03-31 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 96.2K | $5.6M | $5.6M | 1.15% | -33,844 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 19.6K | $5.6M | $7.0M | 1.44% | -572 | 2026-03-31 |
| 24 | VGT | VANGUARD WORLD FD | 7.6K | $5.3M | $6.9M | 1.42% | +43 | 2026-03-31 |
| 25 | SGOV | ISHARES TR | 48.6K | $4.9M | $4.9M | 1.01% | +3.4K | 2026-03-31 |
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