Marion Wealth Management
Long book
$450.5M
Q1 2026
Positions
142
Top-10 weight
43%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsMarion Wealth Management is a wealth-management firm allocating client money, running a $450.5M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INT-TERM CORPORATE, ISHARES CORE MSCI EAFE ETF, ISHARES CORE MSCI EMERGING, INVESCO OPTIMUM YIELD DIVERS, ETRACS ALERIAN INFRAST SER B.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.9%
Q3 2024
-0.8%
Q4 2024
-0.7%
Q1 2025
+5.5%
Q2 2025
+5.3%
Q3 2025
+1.8%
Q4 2025
+1.3%
Q1 2026
+7.0%
Sector allocation
Technology 37%
Consumer discretionary 12%
Financials 12%
Industrials 8%
Energy 6%
Services media 6%
Healthcare 6%
Utilities 4%
Long book by quarter
What does Marion Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.3K | $10.0M | 2.2% | +4.8% |
| MSFT MICROSOFT CORP | Technology | 16.7K | $6.2M | 1.4% | +8.4% |
| ADI ANALOG DEVICES INC | Technology | 19.4K | $6.2M | 1.4% | -8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 19.6K | $5.6M | 1.2% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 15.2K | $4.5M | 1.0% | +9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 7.5K | $4.3M | 1.0% | +7.7% |
| ACN ACCENTURE PLC-CL A | Services media | 18.3K | $3.6M | 0.8% | +24.7% |
| NVDA NVIDIA CORP | Technology | 20.1K | $3.5M | 0.8% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.8K | $3.5M | 0.8% | +6.9% |
| CRM SALESFORCE INC | Technology | 18.6K | $3.5M | 0.8% | +32.3% |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 0.7% | +2.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.4K | $3.3M | 0.7% | -2.3% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 11.1K | $3.1M | 0.7% | +1.7% |
| MA MASTERCARD INC - A | Services media | 6.1K | $3.1M | 0.7% | +9.7% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 13.9K | $2.7M | 0.6% | +3.3% |
| MCK MCKESSON CORP | Consumer discretionary | 3.1K | $2.7M | 0.6% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.6M | 0.6% | +3.7% |
| PWR QUANTA SERVICES INC | Industrials | 4.8K | $2.6M | 0.6% | -15.0% |
| BLK BLACKROCK INC | Financials | 2.7K | $2.6M | 0.6% | +9.4% |
| PSX PHILLIPS 66 | Energy | 13.7K | $2.5M | 0.6% | -5.1% |
| HD HOME DEPOT INC | Consumer discretionary | 7.4K | $2.4M | 0.5% | +7.1% |
| TMUS T-MOBILE US INC | Communications | 11.5K | $2.4M | 0.5% | +11.4% |
| BX BLACKSTONE INC | Financials | 20.9K | $2.4M | 0.5% | +27.5% |
| COP CONOCOPHILLIPS | Energy | 17.4K | $2.3M | 0.5% | +0.5% |
| EOG EOG RESOURCES INC | Energy | 15.3K | $2.2M | 0.5% | +5.5% |
| DE DEERE & CO | Industrials | 3.8K | $2.2M | 0.5% | -1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 26.3K | $2.0M | 0.4% | +5.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.7K | $2.0M | 0.4% | +8.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.8K | $1.9M | 0.4% | -6.5% |
| NEE NEXTERA ENERGY INC | Utilities | 20.5K | $1.9M | 0.4% | -2.7% |
| ORCL ORACLE CORP | Technology | 12.7K | $1.9M | 0.4% | +0.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 17.9K | $1.8M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.4% | +19.2% |
| UNP UNION PACIFIC CORP | Industrials | 6.8K | $1.6M | 0.4% | +3.3% |
| LIN LINDE PLC | Materials | 3.3K | $1.6M | 0.4% | +1.7% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.4% | +39.9% |
| FLXS FLEXSTEEL INDS | Other | 34.1K | $1.5M | 0.3% | -1.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.3K | $1.5M | 0.3% | -1.3% |
| VMC VULCAN MATERIALS CO | Materials | 5.6K | $1.5M | 0.3% | -3.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.6K | $1.4M | 0.3% | +4.0% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.3% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.2% | +2.7% |
| ANET ARISTA NETWORKS INC | Technology | 6.5K | $795K | 0.2% | +303.4% |
| CEG CONSTELLATION ENERGY | Utilities | 2.5K | $685K | 0.2% | +9.2% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 2.4K | $473K | 0.1% | Held |
| CSX CSX CORP | Industrials | 11.3K | $466K | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $447K | 0.1% | +82.9% |
| WMT WALMART INC | Consumer discretionary | 3.4K | $423K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 146 | $451.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 144 | $450.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 136 | $421.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 131 | $399.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 128 | $374.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 132 | $377.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 126 | $375.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 119 | $340.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 121 | $335.0M | canonical | SEC ↗ |