§ 13F · FUND PROFILE
Marion Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $399.5T (13F)Positions · 131Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 394K | $33.1T | 7.4% | +5% |
| 2 | IEFA | ISHARES TR | 345K | $32.2T | 7.2% | ±0% |
| 3 | IEMG | ISHARES INC | 305K | $22.1T | 4.9% | ±0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 237K | $18.9T | 4.2% | +4% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.12M | $16.1T | 3.6% | +5% |
| 6 | MLPB | UBS AG LONDON BRANCH | 608K | $16.0T | 3.5% | +3% |
| 7 | VOT | VANGUARD INDEX FDS | 56K | $15.7T | 3.5% | +2% |
| 8 | DON | WISDOMTREE TR | 278K | $15.0T | 3.3% | +2% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | 200K | $13.6T | 3.0% | +4% |
| 10 | VBK | VANGUARD INDEX FDS | 35K | $11.2T | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARION SIGNAL
AC read
Marion Wealth Management is a Other fund managing $399485.4 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed