Titelia

Holdings of Marion Wealth Management

135 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Financials 4.4 %
  • Communication 3.5 %
  • Industrials 3.1 %
  • Health care 2.4 %
  • Consumer discretionary 2.2 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Funds 1.5 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US135422.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 483,52740M $
2iShares Core MSCI EAFE ETF 338,97930.7M $
3iShares Core MSCI Emerging Markets ETF 276,56019.3M $
4INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,109,80919.2M $
5WisdomTree Trust 299,97115.8M $
6Vanguard Mid-Cap Growth ETF 60,37815.5M $
7Vanguard Emerging Markets Government Bond ETF 200,78313.2M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 155,18012.3M $
9Vanguard Scottsdale Funds 175,11410.4M $
10Apple Inc 39,30810M $
11iShares Russell 2000 Value ETF 52,0809.9M $
12Vanguard Index Funds 32,6049.9M $
13Invesco RAFI US 1000 ETF 170,9618.1M $
14Vanguard Scottsdale Funds 162,5157.6M $
15SPDR Series Trust 76,2617.5M $
16DBX ETF Trust 188,7606.8M $
17First Trust Exchange-Traded Fund III 377,7676.7M $
18Vanguard Scottsdale Funds 85,4096.4M $
19Microsoft Corp 16,7116.2M $
20Analog Devices Inc 19,3856.2M $
21Vanguard Scottsdale Funds 96,2215.6M $
22Alphabet Inc 19,5675.6M $
23Vanguard Information Technology ETF 7,6175.3M $
24iShares Trust 48,6354.9M $
25JPMorgan Chase & Co 15,2024.5M $
26Meta Platforms Inc 7,4854.3M $
27NVIDIA Corp 20,1203.5M $
28Amazon.com Inc 16,8453.5M $
29Salesforce Inc 18,6003.5M $
30iShares Biotechnology ETF 20,1413.4M $
31SELECT SECTOR SPDR TRUST (THE) 30,6393.4M $
32Eli Lilly & Co 3,6613.4M $
33TJX Cos Inc/The 20,3593.3M $
34Cboe Global Markets Inc 11,0513.1M $
35Mastercard Inc 6,1333.1M $
36State Street Health Care Select Sector SPDR ETF 20,6583M $
37Select Sector Spdr Trust 27,1073M $
38Quest Diagnostics Inc 13,9432.7M $
39McKesson Corp 3,1142.7M $
40Costco Wholesale Corp 2,6512.6M $
41Quanta Services Inc 4,7812.6M $
42Blackrock Inc 2,7082.6M $
43Phillips 66 13,7252.5M $
44Home Depot Inc/The 7,4452.4M $
45Select Sector Spdr Trust 39,4672.4M $
46T-Mobile US Inc 11,5052.4M $
47Blackstone Inc 20,8652.4M $
48ConocoPhillips 17,4372.3M $
49EOG Resources Inc 15,2532.2M $
50Deere & Co 3,8422.2M $
51Coca-Cola Co/The 26,2982M $
52Procter & Gamble Co/The 13,7082M $
53Northrop Grumman Corp 2,8461.9M $
54Select Sector Spdr Trust 11,9411.9M $
55NextEra Energy Inc 20,5391.9M $
56First Trust Exchange-Traded Fund 73,7731.9M $
57Oracle Corp 12,7011.9M $
58Vanguard World Fund 8,0221.8M $
59United Parcel Service Inc 17,8951.8M $
60Alphabet Inc 5,9361.7M $
61Union Pacific Corp 6,7931.6M $
62Broadcom Inc 5,2611.6M $
63Vanguard Scottsdale Funds 29,3601.6M $
64Flexsteel Industries Inc 34,1251.5M $
65PNC Financial Services Group Inc/The 7,3291.5M $
66Vulcan Materials Co 5,5951.5M $
67American Electric Power Co Inc 10,5991.4M $
68SPDR Series Trust 14,5681.3M $
69Equinix Inc 1,3561.3M $
70Caterpillar Inc 1,8441.3M $
71iShares Core S&P 500 ETF 1,9991.3M $
72Vanguard Growth ETF 2,7091.2M $
73American Tower Corp 6,7451.2M $
74State Street SPDR S&P 500 ETF Trust 1,7851.2M $
75Exxon Mobil Corp 6,6151.1M $
76Vanguard Index Funds 4,261925.7K $
77J P Morgan Exchange Traded Fund Trust 16,288923.2K $
78JPMorgan Ultra-Short Municipal Income ETF 16,708851.8K $
79Arista Networks Inc 6,474794.9K $
80iShares Core 80/20 Aggressive 8,082715.2K $
81State Street SPDR S&P MidCap 400 ETF Trust 1,114687.3K $
82Constellation Energy Corp. 2,454685.2K $
83Vanguard Total Bond Market ETF 9,096669.9K $
84State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19,554655.8K $
85iShares MSCI EAFE ETF 5,525536.6K $
86WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10,232535.1K $
87Vanguard Mid-Cap ETF 1,837527.6K $
88First Trust Exchange-Traded Fund IV 10,192496.5K $
89SPDR Series Trust 16,163486K $
90Dick's Sporting Goods Inc 2,383472.5K $
91J P Morgan Exchange Traded Fund Trust 8,395466.1K $
92CSX Corp 11,340465.5K $
93Palo Alto Networks Inc 2,786446.7K $
94Wisdomtree Trust 4,967443.7K $
95Walmart Inc 3,404423K $
96Netflix Inc 4,310414.4K $
97Johnson & Johnson 1,673408.9K $
98Verizon Communications Inc 7,887395.9K $
99Vanguard Value ETF 1,898372.4K $
100Capital One Financial Corp 1,993363.6K $