AI Portfolio Summary
In 2026 Q1, Marion Wealth Management maintained a portfolio of 154 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 22.6%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 34.5%.
Total Positions
154
Quarter
2026 Q1
Top Holding
VCIT (8.9%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.87% | 7.35% |
#1
Prev: #1
|
8.0 | 89,167 | 22.6% |
P
S
|
483,527 | $40,011,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 6.80% | 7.15% |
#2
Prev: #2
|
4.7 | -5,958 | -1.7% |
P
S
|
338,979 | $30,687,775 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 4.27% | 4.90% |
#3
Prev: #3
|
3.2 | -28,076 | -9.2% |
P
S
|
276,560 | $19,290,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 4.26% | 3.58% |
#4
1
Prev: #5
|
2.7 | -12,323 | -1.1% |
P
S
|
1,109,809 | $19,221,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLPB
UBS AG LONDON B...
|
ETF | 3.88% | 3.54% |
#5
1
Prev: #6
|
2.6 | -5,204 | -0.9% |
P
S
|
602,363 | $17,487,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.49% | 3.33% |
#6
2
Prev: #8
|
3.4 | 21,728 | 7.8% |
P
S
|
299,971 | $15,760,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.44% | 3.49% |
#7
Prev: #7
|
3.4 | 4,720 | 8.5% |
P
S
|
60,378 | $15,538,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.92% | 3.01% |
#8
1
Prev: #9
|
1.7 | 655 | 0.3% |
P
S
|
200,783 | $13,189,438 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.73% | 4.21% |
#9
5
Prev: #4
|
1.1 | -81,819 | -34.5% |
P
S
|
155,180 | $12,301,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.31% | 1.40% |
#10
11
Prev: #21
|
3.9 | 69,444 | 65.7% |
P
S
|
175,114 | $10,428,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.07% |
#11
2
Prev: #13
|
1.4 | 1,789 | 4.8% |
P
S
|
39,308 | $9,976,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWN
ISHARES TR
|
ETF | 2.19% | 2.30% |
#12
1
Prev: #11
|
1.4 | -716 | -1.4% |
P
S
|
52,080 | $9,873,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.18% | 2.49% |
#13
3
Prev: #10
|
1.4 | -2,028 | -5.9% |
P
S
|
32,604 | $9,854,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.80% | 2.11% |
#14
2
Prev: #12
|
1.2 | -24,772 | -12.7% |
P
S
|
170,961 | $8,125,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.69% | 1.37% |
#15
7
Prev: #22
|
3.2 | 31,937 | 24.5% |
P
S
|
162,515 | $7,630,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.65% | 1.92% |
#16
2
Prev: #14
|
1.2 | -4,574 | -5.7% |
P
S
|
76,261 | $7,466,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.51% | 1.47% |
#17
Prev: #17
|
2.6 | 9,871 | 5.5% |
P
S
|
188,760 | $6,825,559 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.49% | 1.47% |
#18
Prev: #18
|
1.1 | 17,192 | 4.8% |
P
S
|
377,767 | $6,705,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.35% |
#19
4
Prev: #23
|
2.6 | 6,131 | 7.7% |
P
S
|
85,409 | $6,381,736 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.60% |
#20
4
Prev: #16
|
2.5 | 1,297 | 8.4% |
P
S
|
16,711 | $6,185,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.37% | 1.44% |
#21
1
Prev: #20
|
1.0 | -1,869 | -8.8% |
P
S
|
19,385 | $6,167,120 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.70% |
#22
7
Prev: #15
|
0.5 | -33,844 | -26.0% |
P
S
|
96,221 | $5,632,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.47% |
#23
4
Prev: #19
|
1.0 | -572 | -2.8% |
P
S
|
19,567 | $5,626,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.18% | 1.27% |
#24
Prev: #24
|
1.0 | 43 | 0.6% |
P
S
|
7,617 | $5,314,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.08% | 1.01% |
#25
1
Prev: #26
|
2.4 | 3,377 | 7.5% |
P
S
|
48,635 | $4,895,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.92% |
#26
2
Prev: #28
|
2.4 | 1,364 | 9.9% |
P
S
|
15,202 | $4,471,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.02% |
#27
2
Prev: #25
|
2.4 | 535 | 7.7% |
P
S
|
7,485 | $4,282,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.81% | 0.92% |
#28
1
Prev: #27
|
2.8 | 3,637 | 24.7% |
P
S
|
18,343 | $3,637,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.85% |
#29
Prev: #29
|
0.8 | -306 | -1.5% |
P
S
|
20,120 | $3,508,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.84% |
#30
1
Prev: #31
|
2.3 | 1,085 | 6.9% |
P
S
|
16,845 | $3,508,308 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 0.71% |
#31
6
Prev: #37
|
2.8 | 4,540 | 32.3% |
P
S
|
18,600 | $3,472,078 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBB
ISHARES TR
|
ETF | 0.75% | 0.82% |
#32
Prev: #32
|
0.8 | -912 | -4.3% |
P
S
|
20,141 | $3,400,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.75% | 0.79% |
#33
1
Prev: #34
|
0.8 | 431 | 1.4% |
P
S
|
30,639 | $3,396,672 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.84% |
#34
4
Prev: #30
|
0.8 | 100 | 2.8% |
P
S
|
3,661 | $3,366,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.71% |
#35
3
Prev: #38
|
0.8 | -486 | -2.3% |
P
S
|
20,359 | $3,251,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.69% | 0.67% |
#36
3
Prev: #39
|
0.8 | 187 | 1.7% |
P
S
|
11,051 | $3,106,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.65% |
#37
3
Prev: #40
|
2.3 | 541 | 9.7% |
P
S
|
6,133 | $3,064,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.67% | 0.72% |
#38
3
Prev: #35
|
0.8 | 149 | 0.7% |
P
S
|
20,658 | $3,028,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.65% | 0.72% |
#39
3
Prev: #36
|
0.8 | 887 | 3.4% |
P
S
|
27,107 | $2,954,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.64% | 0.81% |
#40
7
Prev: #33
|
0.8 | -3,388 | -5.8% |
P
S
|
54,758 | $2,893,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.61% | 0.54% |
#41
6
Prev: #47
|
0.7 | 443 | 3.3% |
P
S
|
13,943 | $2,732,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.59% |
#42
1
Prev: #43
|
0.7 | -111 | -3.4% |
P
S
|
3,114 | $2,694,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.56% |
#43
2
Prev: #45
|
0.7 | 95 | 3.7% |
P
S
|
2,651 | $2,641,360 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.58% | 0.59% |
#44
Prev: #44
|
0.7 | -842 | -15.0% |
P
S
|
4,781 | $2,624,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.58% | 0.62% |
#45
4
Prev: #41
|
2.2 | 233 | 9.4% |
P
S
|
2,708 | $2,604,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.55% | 0.45% |
#46
5
Prev: #51
|
0.7 | -734 | -5.1% |
P
S
|
13,725 | $2,500,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.59% |
#47
5
Prev: #42
|
2.2 | 495 | 7.1% |
P
S
|
7,445 | $2,448,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.44% |
#48
6
Prev: #54
|
0.7 | -352 | -0.9% |
P
S
|
39,467 | $2,417,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.54% | 0.43% |
#49
7
Prev: #56
|
2.2 | 1,177 | 11.4% |
P
S
|
11,505 | $2,416,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.53% | 0.55% |
#50
4
Prev: #46
|
2.7 | 4,506 | 27.5% |
P
S
|
20,865 | $2,399,297 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 154 holdings