Marion Wealth Management ETF holdings
Monroeville, PA
Reported $341.2M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$341.2M
ETFs held
68
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
69.6%
of $490.2M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $43.2M | 522,764 | +39,237 shares |
| IEFA | iShares Core MSCI EAFE ETF | $33.2M | 343,708 | +4,729 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $21.6M | 261,219 | −15,341 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $19.2M | 62,783 | +2,405 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $18.0M | 317,689 | +17,718 shares |
| MLPB | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | $17.2M | 598,326 | −4,037 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $17.1M | 1,073,833 | −35,976 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $13.8M | 205,098 | +4,315 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $12.0M | 203,139 | +28,025 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $11.8M | 32,271 | −333 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911097. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marion Wealth Management own?
Marion Wealth Management reported 68 ETF positions worth $341.2M in its Form 13F for June 30, 2026. The largest was VCIT, at $43.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.