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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 422.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Amgen Inc | 1,025 | 360.6K $ | |
| 102 | General Electric Co | 1,242 | 352.3K $ | |
| 103 | ISHARES US ETF TRUST | 10,392 | 351.4K $ | |
| 104 | SPDR Series Trust | 5,714 | 338.4K $ | |
| 105 | Charles Schwab Corp/The | 3,578 | 336.3K $ | |
| 106 | Applied Materials Inc | 977 | 334.1K $ | |
| 107 | Visa Inc | 1,025 | 309.7K $ | |
| 108 | Belden Inc | 2,500 | 287.1K $ | |
| 109 | National Fuel Gas Co | 3,013 | 283.1K $ | |
| 110 | iShares MSCI Emerging Markets ETF | 4,877 | 277K $ | |
| 111 | SPDR Series Trust | 4,857 | 274.8K $ | |
| 112 | iShares National Muni Bond ETF | 2,577 | 273.5K $ | |
| 113 | Berkshire Hathaway Inc | 563 | 269.8K $ | |
| 114 | L B Foster Co | 9,593 | 267.6K $ | |
| 115 | Exelon Corp | 5,457 | 267.5K $ | |
| 116 | Select Sector Spdr Trust | 5,252 | 259.3K $ | |
| 117 | Waste Management Inc | 1,123 | 258.2K $ | |
| 118 | PPG Industries Inc | 2,390 | 255.4K $ | |
| 119 | United Rentals Inc | 345 | 251.4K $ | |
| 120 | ServiceNow Inc | 2,231 | 233.3K $ | |
| 121 | Merck & Co Inc | 1,934 | 232.7K $ | |
| 122 | Invesco Variable Rate Preferred ETF | 9,615 | 230.6K $ | |
| 123 | PepsiCo Inc | 1,464 | 227.4K $ | |
| 124 | Uber Technologies Inc | 3,086 | 222K $ | |
| 125 | S&P Global Inc | 516 | 219.5K $ | |
| 126 | Coherent Corp | 913 | 217.5K $ | |
| 127 | Stryker Corp | 661 | 217.2K $ | |
| 128 | iShares High Yield Muni Active ETF | 4,505 | 216.2K $ | |
| 129 | Invesco CurrencyShares Euro Cu | 2,014 | 214.9K $ | |
| 130 | iShares Trust | 2,188 | 212.7K $ | |
| 131 | Public Service Enterprise Group Inc | 2,600 | 210.5K $ | |
| 132 | SPDR Series Trust | 4,329 | 209.2K $ | |
| 133 | Starbucks Corp | 2,334 | 209.1K $ | |
| 134 | Boston Scientific Corp | 3,266 | 204.9K $ | |
| 135 | Intel Corp | 4,610 | 203.4K $ | |