Marion Wealth Management

Q1 2026 13F-HR Holdings

Location
Monroeville, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$451,283
Net value change ($000)
+1,294 (0.3%)
New positions
6
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 6,929 20.9%
VGIT 4,110 65.1%
PDBC 3,131 19.5%
AMUB 1,536 9.6%
VMBS 1,469 23.8%
BIL 902 208.3%
DON 765 5.1%
AAPL 670 7.2%
EOG 638 40.7%
COP 595 34.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -6,623 -35.0%
IEMG -2,766 -12.5%
VGSH -2,008 -26.3%
IEFA -1,505 -4.7%
PRF -1,363 -14.4%
VBK -1,353 -12.1%
SPYG -1,178 -13.6%
MSFT -996 -13.9%
GOOGL -977 -14.8%
AKRE -737 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 743 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type