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Livermore
Livermore
ZHEN

Marble Wealth, LLC

SEC CIK
0002110081
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
222
−50 vs. Q4 2025
Portfolio value
$571.4M
−$148.6M (−20.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Marble Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF89,012$58.1M10.2%−234−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF74,728$32.6M5.7%−3,595−4.6%Reduced–
AAPLApple Inc.Stock97,442$24.7M4.3%−24,759−20.3%ReducedHistory
NVDANVIDIA CorpStock133,552$23.3M4.1%−1,945−1.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF228,306$20.7M3.6%−87,297−27.7%Reduced–
Vanguard S&P 500 ETF922908363ETF32,034$19.1M3.4%+73+0.2%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF466,127$18.4M3.2%−27,252−5.5%Reduced–
GOOGLAlphabet Inc.Stock52,660$15.1M2.7%−17,827−25.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF68,917$14.8M2.6%−2,608−3.6%Reduced–
AMZNAmazon Com IncStock66,934$13.9M2.4%−29,960−30.9%ReducedHistory
MSFTMicrosoft CorpStock37,148$13.8M2.4%−8,478−18.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF208,564$13.0M2.3%−133,966−39.1%Reduced–
AVGOBroadcom Inc.Stock41,863$13.0M2.3%−1,419−3.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF168,363$11.7M2.1%+47,257+39.0%Added–
WMTWalmart Inc.Stock83,998$10.4M1.8%−6,355−7.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF71,522$8.89M1.6%+4,734+7.1%Added–
Fidelity Covington Trust31609A404ENHANCED INTL230,944$8.59M1.5%+230,944New–
JPMJPMorgan Chase & CoStock25,558$7.52M1.3%−752−2.9%ReducedHistory
COSTCostco Wholesale CorpStock7,359$7.33M1.3%−715−8.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF186,353$6.04M1.1%−4,286−2.2%Reduced–
GOOGAlphabet Inc.Stock20,518$5.89M1.0%−14,107−40.7%ReducedHistory
GEGeneral Electric CoStock20,735$5.88M1.0%+146+0.7%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF168,835$5.70M1.0%−150,868−47.2%Reduced–
BXBlackstone Inc.COM47,671$5.48M1.0%+290+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock11,069$5.30M0.9%−2,777−20.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF173,400$5.05M0.9%+50.0%Added–
SOSouthern CoStock47,988$4.63M0.8%−2,969−5.8%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP119,627$4.55M0.8%+119,627New–
Schwab US Dividend Equity ETF808524797ETF143,559$4.40M0.8%−148,614−50.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,213$4.16M0.7%−400−5.3%Reduced–
HDHome Depot, Inc.Stock12,598$4.14M0.7%−2,746−17.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST37,894$4.02M0.7%−34,853−47.9%Reduced–
GEVGE Vernova Inc.Stock4,345$3.79M0.7%−10.0%ReducedHistory
GLDSPDR Gold TrustETF8,775$3.78M0.7%−52−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF34,469$3.71M0.6%+293+0.9%Added–
SCHWSchwab Charles CorpStock39,152$3.68M0.6%−2,248−5.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,807$3.61M0.6%−20,086−51.6%Reduced–
iShares Tr46435U853BROAD USD HIGH97,772$3.60M0.6%+7,042+7.8%Added–
SPYSPDR S&P 500 ETF TrustETF5,351$3.48M0.6%+49+0.9%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND44,807$3.44M0.6%−4,063−8.3%Reduced–
XOMExxonMobil Holdings CorpCOM18,221$3.09M0.5%−36,561−66.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$2.87M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock9,031$2.81M0.5%−1,201−11.7%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF61,308$2.80M0.5%+16,205+35.9%Added–
CVXChevron CorpStock13,031$2.70M0.5%−3,032−18.9%ReducedHistory
JNJJohnson & JohnsonStock10,594$2.59M0.5%−3,660−25.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,512$2.55M0.4%+11+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock32,751$2.54M0.4%+133+0.4%AddedHistory
GSGoldman Sachs Group IncStock2,915$2.47M0.4%−680−18.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF34,587$2.34M0.4%−3,299−8.7%Reduced–
VVisa Inc.Stock7,264$2.20M0.4%−2,800−27.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,850$2.17M0.4%−326−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,456$2.07M0.4%−28−0.4%Reduced–
AMATApplied Materials IncStock5,743$1.96M0.3%+265+4.8%AddedHistory
ABBVAbbVie Inc.Stock8,938$1.94M0.3%−8,869−49.8%ReducedHistory
KOCoca Cola CoStock25,049$1.90M0.3%−4,686−15.8%ReducedHistory
PWRQuanta Services, Inc.COM3,186$1.75M0.3%+75+2.4%AddedHistory
CATCaterpillar IncStock2,456$1.74M0.3%−1,407−36.4%ReducedHistory
APOApollo Global Management, Inc.COM14,026$1.56M0.3%−1,627−10.4%ReducedHistory
BACBank of America CorpStock31,928$1.56M0.3%−10,057−24.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,690$1.54M0.3%−3,509−56.6%ReducedHistory
ITWIllinois Tool Works IncStock5,880$1.53M0.3%−663−10.1%ReducedHistory
ARCCAres Capital CorpCEF84,247$1.52M0.3%−122,566−59.3%ReducedHistory
LINLinde PLCStock2,986$1.48M0.3%−942−24.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,924$1.44M0.3%−622−17.5%ReducedHistory
RTXRTX CorpStock7,385$1.42M0.2%−2,183−22.8%ReducedHistory
KLACKLA CorpCOM NEW954$1.40M0.2%+28+3.0%AddedHistory
SYYSysco CorpStock19,361$1.38M0.2%−1,296−6.3%ReducedHistory
PGProcter & Gamble CoStock9,546$1.38M0.2%−5,619−37.1%ReducedHistory
LMTLockheed Martin CorpStock2,221$1.34M0.2%−306−12.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,290$1.34M0.2%−127−1.0%Reduced–
MRKMerck & Co., Inc.Stock11,103$1.34M0.2%+365+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF65,154$1.33M0.2%+13,605+26.4%Added–
WMBWilliams Companies, Inc.COM17,624$1.28M0.2%−20,674−54.0%ReducedHistory
COPConocoPhillipsStock9,361$1.24M0.2%−24,149−72.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,128$1.22M0.2%−1,200−27.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK51,029$1.21M0.2%−97,029−65.5%ReducedHistory
ORLYO Reilly Automotive IncStock12,956$1.20M0.2%−15,105−53.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,135$1.17M0.2%−388−2.7%Reduced–
MUMicron Technology IncStock3,397$1.15M0.2%+145+4.5%AddedHistory
AXPAmerican Express CoStock3,736$1.13M0.2%−915−19.7%ReducedHistory
ABTAbbott LaboratoriesStock10,359$1.06M0.2%−2,857−21.6%ReducedHistory
EOGEOG Resources IncStock7,346$1.06M0.2%−8,730−54.3%ReducedHistory
LRCXLam Research CorpStock4,932$1.05M0.2%+245+5.2%AddedHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF31,682$1.05M0.2%+31,682New–
TSLATesla, Inc.Stock2,810$1.04M0.2%+53+1.9%AddedHistory
DUKDuke Energy CORPStock7,908$1.04M0.2%−1,132−12.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,940$1.01M0.2%−318−9.8%ReducedHistory
GLGlobe Life Inc.COM7,290$1.01M0.2%−133−1.8%ReducedHistory
RFRegions Financial CorpCOM38,807$1.01M0.2%+1,005+2.7%AddedHistory
EMREmerson Electric CoStock7,687$1.01M0.2%−804−9.5%ReducedHistory
LLYEli Lilly & CoStock1,087$999.6K0.2%−1,178−52.0%ReducedHistory
VMCVulcan Materials COCOM3,611$983.2K0.2%−11−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM10,526$982.3K0.2%−379−3.5%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF17,663$933.5K0.2%−525−2.9%Reduced–
TRVTravelers Companies, Inc.Stock3,142$916.6K0.2%−367−10.5%ReducedHistory
EQTEQT CorpStock14,362$914.0K0.2%−1,105−7.1%ReducedHistory
SHOPShopify Inc.Stock7,687$911.9K0.2%−705−8.4%ReducedHistory
MDLZMondelez International, Inc.Stock15,288$881.2K0.2%−2,126−12.2%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B32,242$877.0K0.2%+704+2.2%Added–

Sold out since Q4 2025 (66)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Marble Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CAHCardinal Health IncStock11,109$2.28M0.3%History
KMIKinder Morgan, Inc.Stock56,007$1.54M0.2%History
CRMSalesforce, Inc.Stock3,258$863.0K0.1%History
CTRACoterra Energy Inc.Stock31,694$834.2K0.1%History
PHMPultegroup IncCOM6,703$786.0K0.1%History
STLDSteel Dynamics IncCOM4,158$704.6K0.1%History
OKEONEOK IncCOM9,206$676.7K0.1%History
BROBrown & Brown, Inc.Stock8,396$669.1K0.1%History
VTRSViatris IncStock53,490$665.9K0.1%History
VLOValero Energy CorpStock3,797$618.1K0.1%History
DHIHorton D R IncCOM4,204$605.5K0.1%History
ULTAUlta Beauty, Inc.Stock994$601.1K0.1%History
TSCOTractor Supply CoCOM11,701$585.1K0.1%History
PINSPinterest, Inc.CL A22,300$577.3K0.1%History
NVRNVR IncCOM72$528.2K0.1%History
CCitigroup IncStock4,232$493.8K0.1%History
INTUIntuit Inc.Stock725$480.1K0.1%History
GWWW.W. Grainger, Inc.Stock454$457.7K0.1%History
NDAQNasdaq, Inc.COM4,540$441.0K0.1%History
SYKStryker CorpStock1,247$438.1K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,657$427.2K0.1%History
PKGPackaging Corp of AmericaStock2,022$417.1K0.1%History
IPInternational Paper CoCOM10,542$415.3K0.1%History
INTCIntel CorpStock11,186$412.8K0.1%History
CVSCVS Health CorpStock4,937$391.8K0.1%History
NOWServiceNow, Inc.Stock2,547$390.2K0.1%History
SPGIS&P Global Inc.Stock738$385.7K0.1%History
DRIDarden Restaurants IncCOM2,090$384.5K0.1%History
TTDTrade Desk, Inc.Stock9,750$370.1K0.1%History
TNLTravel & Leisure Co.COM5,012$353.5K<0.1%History
LENLennar CorpCL A3,386$348.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,092$338.9K<0.1%History
CPRTCopart IncCOM8,630$337.9K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,016$328.2K<0.1%–
ETNEaton Corp plcStock1,028$327.3K<0.1%History
NXPINXP Semiconductors N.V.COM1,502$326.0K<0.1%History
MDTMedtronic plcStock3,378$324.4K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,727$320.4K<0.1%History
UBERUber Technologies, IncStock3,825$312.5K<0.1%History
COFCapital One Financial CorpStock1,283$310.9K<0.1%History
GMGeneral Motors CoCOM3,748$304.8K<0.1%History
EXPDExpeditors International of Washington IncCOM1,966$292.9K<0.1%History
EXPEExpedia Group, Inc.Stock1,018$288.5K<0.1%History
MCKMcKesson CorpStock339$278.2K<0.1%History
ADPAutomatic Data Processing IncStock1,031$265.2K<0.1%History
USBUS Bancorp DECOM NEW4,818$257.1K<0.1%History
GDGeneral Dynamics CorpStock759$255.7K<0.1%History
MSCIMSCI Inc.Stock444$255.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,367$254.9K<0.1%History
GNRCGenerac Holdings Inc.Stock1,831$249.7K<0.1%History
SPGSimon Property Group Inc.REIT1,343$248.7K<0.1%History
MMM3M CoStock1,551$248.4K<0.1%History
ECLEcolab Inc.Stock946$248.3K<0.1%History
ACNAccenture plcStock917$246.2K<0.1%History
PCARPaccar IncCOM2,225$243.6K<0.1%History
RSGRepublic Services, Inc.COM1,086$230.2K<0.1%History
TTTrane Technologies plcSHS586$228.3K<0.1%History
WECWec Energy Group, Inc.Stock2,160$227.8K<0.1%History
WRBBerkley W R CorpCOM3,175$222.7K<0.1%History
AMTAmerican Tower CorpREIT1,265$222.0K<0.1%History
CMICummins IncStock435$222.0K<0.1%History
ORIOld Republic International CorpCOM4,806$219.4K<0.1%History
WSOWatsco IncCOM635$214.0K<0.1%History
ADSKAutodesk, Inc.COM709$209.8K<0.1%History
NEMNEWMONT CorpStock2,093$209.0K<0.1%History
CDNSCadence Design Systems IncStock647$202.2K<0.1%History