Titelia

Holdings of Marion Wealth Management

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Net assets
-
Positions
135 in 1 countries
Top ten
44.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Amgen Inc 1,025360.6K $
102General Electric Co 1,242352.3K $
103ISHARES US ETF TRUST 10,392351.4K $
104SPDR Series Trust 5,714338.4K $
105Charles Schwab Corp/The 3,578336.3K $
106Applied Materials Inc 977334.1K $
107Visa Inc 1,025309.7K $
108Belden Inc 2,500287.1K $
109National Fuel Gas Co 3,013283.1K $
110iShares MSCI Emerging Markets ETF 4,877277K $
111SPDR Series Trust 4,857274.8K $
112iShares National Muni Bond ETF 2,577273.5K $
113Berkshire Hathaway Inc 563269.8K $
114L B Foster Co 9,593267.6K $
115Exelon Corp 5,457267.5K $
116Select Sector Spdr Trust 5,252259.3K $
117Waste Management Inc 1,123258.2K $
118PPG Industries Inc 2,390255.4K $
119United Rentals Inc 345251.4K $
120ServiceNow Inc 2,231233.3K $
121Merck & Co Inc 1,934232.7K $
122Invesco Variable Rate Preferred ETF 9,615230.6K $
123PepsiCo Inc 1,464227.4K $
124Uber Technologies Inc 3,086222K $
125S&P Global Inc 516219.5K $
126Coherent Corp 913217.5K $
127Stryker Corp 661217.2K $
128iShares High Yield Muni Active ETF 4,505216.2K $
129Invesco CurrencyShares Euro Cu 2,014214.9K $
130iShares Trust 2,188212.7K $
131Public Service Enterprise Group Inc 2,600210.5K $
132SPDR Series Trust 4,329209.2K $
133Starbucks Corp 2,334209.1K $
134Boston Scientific Corp 3,266204.9K $
135Intel Corp 4,610203.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States135422.9M $100.00 %
Cite this page

Titelia. "Holdings of Marion Wealth Management". https://titelia.com/en/funds/US13F1911097