Marble Wealth, LLC
- SEC CIK
- 0002110081
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 234
- +12 vs. Q1 2026
- Total value
- $653.27M
- +$81.88M (+14.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 91,033 | $68.17M | 10.44% | +2,021+2.3% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 466,691 | $40.2M | 6.15% | +391,963+524.5% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 130,982 | $26.21M | 4.01% | −2,570−1.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 85,524 | $24.75M | 3.79% | −11,918−12.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 239,304 | $23.11M | 3.54% | +10,998+4.8% | Added | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 484,517 | $22.17M | 3.39% | +18,390+3.9% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,167 | $22.09M | 3.38% | +133+0.4% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 72,199 | $17.08M | 2.62% | +3,282+4.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 46,321 | $16.55M | 2.53% | −6,339−12.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 67,759 | $16.15M | 2.47% | +825+1.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 39,037 | $14.75M | 2.26% | −2,826−6.8% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 177,840 | $14.73M | 2.26% | +9,477+5.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 35,700 | $13.32M | 2.04% | −1,448−3.9% | Reduced | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 204,699 | $12.73M | 1.95% | −3,865−1.9% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 281,213 | $11.29M | 1.73% | +50,269+21.8% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 74,377 | $11.03M | 1.69% | +2,855+4.0% | Added | – |
| WMTWALMART INC COM | Stock | 83,602 | $9.47M | 1.45% | −396−0.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,738 | $8.42M | 1.29% | +180+0.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,099 | $7.1M | 1.09% | −419−2.0% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 185,554 | $7.06M | 1.08% | −799−0.4% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,378 | $6.9M | 1.06% | +19+0.3% | Added | View |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 140,462 | $6.78M | 1.04% | +20,835+17.4% | Added | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 164,698 | $6.61M | 1.01% | −4,137−2.5% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 173,404 | $5.87M | 0.90% | +40.0% | Added | – |
| BXBLACKSTONE INC | COM | 47,775 | $5.62M | 0.86% | +104+0.2% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,563 | $5.57M | 0.85% | +350+4.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,025 | $5.52M | 0.84% | −44−0.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 14,374 | $5.37M | 0.82% | −6,361−30.7% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 142,287 | $4.51M | 0.69% | −1,272−0.9% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 47,119 | $4.51M | 0.69% | −869−1.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,713 | $4.29M | 0.66% | +316+9.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 11,884 | $4.19M | 0.64% | −714−5.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 5,790 | $4.19M | 0.64% | +47+0.8% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 33,955 | $4.15M | 0.64% | −514−1.5% | Reduced | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 72,301 | $4.06M | 0.62% | +34,407+90.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,342 | $3.99M | 0.61% | −9−0.2% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,092 | $3.95M | 0.60% | −2,420−37.2% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 18,359 | $3.91M | 0.60% | −448−2.4% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 33,013 | $3.88M | 0.59% | +262+0.8% | Added | View |
| ISHARES TR46435U853 | BROAD USD HIGH | 98,378 | $3.64M | 0.56% | +606+0.6% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 39,246 | $3.62M | 0.55% | +94+0.2% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 42,753 | $3.28M | 0.50% | −2,054−4.6% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 8,732 | $3.22M | 0.49% | −43−0.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,131 | $3.17M | 0.48% | +216+7.4% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 19,782 | $3.14M | 0.48% | +17,534+780.0% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 68,324 | $3.11M | 0.48% | +7,016+11.4% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $3M | 0.46% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 54,689 | $2.93M | 0.45% | +54,689 | New | – |
| GEVGE VERNOVA INC COM | Stock | 2,405 | $2.83M | 0.43% | −1,940−44.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,610 | $2.69M | 0.41% | +16+0.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,486 | $2.65M | 0.41% | +30+1.2% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 33,830 | $2.61M | 0.40% | −757−2.2% | Reduced | – |
| PWRQUANTA SVCS INC | COM | 3,493 | $2.52M | 0.39% | +307+9.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 18,378 | $2.51M | 0.38% | +157+0.9% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,655 | $2.46M | 0.38% | +199+3.1% | Added | – |
| VVISA INC COM CL A | Stock | 7,083 | $2.43M | 0.37% | −181−2.5% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,089 | $2.36M | 0.36% | −39−1.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 8,489 | $2.29M | 0.35% | −542−6.0% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 26,799 | $2.23M | 0.34% | +26,799 | New | – |
| CVXCHEVRON CORPORATION COM | Stock | 13,191 | $2.19M | 0.33% | +160+1.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 8,657 | $2.18M | 0.33% | −281−3.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 24,964 | $2.03M | 0.31% | −85−0.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 32,498 | $1.85M | 0.28% | +570+1.8% | Added | View |
| KLACKLA CORP | COM NEW | 6,079 | $1.83M | 0.28% | +5,125+537.2% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,059 | $1.76M | 0.27% | −873−17.7% | Reduced | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 14,054 | $1.66M | 0.25% | +28+0.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,933 | $1.65M | 0.25% | +243+9.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,326 | $1.59M | 0.24% | +239+22.0% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 5,881 | $1.59M | 0.24% | +10.0% | Added | View |
| SYYSYSCO CORP COM | Stock | 18,765 | $1.57M | 0.24% | −596−3.1% | Reduced | View |
| LINLINDE PLC SHS | Stock | 2,959 | $1.54M | 0.24% | −27−0.9% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 73,206 | $1.49M | 0.23% | +8,052+12.4% | Added | – |
| RTXRTX CORPORATION COM | Stock | 7,558 | $1.43M | 0.22% | +173+2.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 9,717 | $1.42M | 0.22% | +171+1.8% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 76,661 | $1.42M | 0.22% | −7,586−9.0% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,815 | $1.41M | 0.22% | −109−3.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 10,741 | $1.38M | 0.21% | −362−3.3% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 18,064 | $1.34M | 0.21% | +440+2.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,200 | $1.33M | 0.20% | +44+1.4% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,366 | $1.33M | 0.20% | −3,484−23.5% | Reduced | View |
| GLGLOBE LIFE INC | COM | 7,292 | $1.3M | 0.20% | +20.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,840 | $1.3M | 0.20% | +104+2.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,423 | $1.23M | 0.19% | +202+9.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,108 | $1.22M | 0.19% | +12+0.6% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 13,107 | $1.21M | 0.18% | +151+1.2% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,711 | $1.17M | 0.18% | −1,579−12.8% | Reduced | – |
| TSLATESLA INC COM | Stock | 2,747 | $1.16M | 0.18% | −63−2.2% | Reduced | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 38,017 | $1.15M | 0.18% | −790−2.0% | Reduced | View |
| ETF SER SOLUTIONS26922B527 | BAHL GA GROW ETF | 31,573 | $1.13M | 0.17% | −109−0.3% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 24,849 | $1.13M | 0.17% | +24,849 | New | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,245 | $1.11M | 0.17% | −27−1.2% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 7,725 | $1.11M | 0.17% | +38+0.5% | Added | View |
| VMCVULCAN MATLS CO | COM | 3,713 | $1.1M | 0.17% | +102+2.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 5,094 | $1.06M | 0.16% | +41+0.8% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,150 | $1.04M | 0.16% | +8+0.3% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 10,521 | $1.02M | 0.16% | −50.0% | Reduced | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 42,815 | $1.02M | 0.16% | −8,214−16.1% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,987 | $1.01M | 0.15% | +79+1.0% | Added | View |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 32,605 | $993.15K | 0.15% | +363+1.1% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 18,658 | $990.91K | 0.15% | +14,607+360.6% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| EQTEQT CORP COM | Stock | 14,362 | $914.01K | 0.16% |
| FSKFS KKR CAP CORP | COM | 39,472 | $401.83K | 0.07% |
| HONHoneywell Technologies | COM | 1,541 | $348.39K | 0.06% |
| CMCSACOMCAST CORP NEW CL A | Stock | 8,817 | $253.15K | 0.04% |
| CVECENOVUS ENERGY INC | COM | 8,780 | $232.94K | 0.04% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,688 | $231.43K | 0.04% |
| LOWLOWES COS INC COM | Stock | 948 | $223.93K | 0.04% |
| APAAPA CORPORATION COM | Stock | 5,226 | $221.81K | 0.04% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 744 | $207.87K | 0.04% |
| FUSBFIRST US BANCSHARES INC | COM | 12,786 | $195.63K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 234 | $653.27M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 222 | $571.39M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 272 | $720.02M | – | SEC |