Institutional Fund
Marion Wealth Management
Monroeville, PACIK 19110975 filings on record
Portfolio Value
$450.54M
Q1 2026
Holdings
142
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.1%
from $449.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds8.9%
- Ishares Tr6.8%
- Ishares Inc4.3%
- Invesco Actvely Mngd Etc Fd4.3%
- Ubs AG London Branch3.9%
- Wisdomtree Tr3.5%
- Other68.4%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 483.5K | $40.01M | 8.9% | +89.2K | Added |
| 2 | Ishares Tr | 339.0K | $30.69M | 6.8% | −6.0K | Reduced |
| 3 | Ishares Inc | 276.6K | $19.29M | 4.3% | −28.1K | Reduced |
| 4 | Invesco Actvely Mngd Etc Fd | 1.11M | $19.22M | 4.3% | −12.3K | Reduced |
| 5 | Ubs AG London Branch | 602.4K | $17.49M | 3.9% | −5.2K | Reduced |
| 6 | Wisdomtree Tr | 300.0K | $15.76M | 3.5% | +21.7K | Added |
| 7 | Vanguard Index Fds | 60.4K | $15.54M | 3.4% | +4.7K | Added |
| 8 | Vanguard Whitehall Fds | 200.8K | $13.19M | 2.9% | +655 | Added |
| 9 | Vanguard Scottsdale Fds | 155.2K | $12.30M | 2.7% | −81.8K | Reduced |
| 10 | Vanguard Scottsdale Fds | 175.1K | $10.43M | 2.3% | +69.4K | Added |
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