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Marble Wealth, LLC

SEC CIK
0002110081
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
234
+12 vs. Q1 2026
Portfolio value
$653.3M
+$81.9M (+14.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Marble Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF91,033$68.2M10.4%+2,021+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF466,691$40.2M6.2%+18,323+4.1%AddedConverted for a 6-for-1 split–
NVDANVIDIA CorpStock130,982$26.2M4.0%−2,570−1.9%ReducedHistory
AAPLApple Inc.Stock85,524$24.7M3.8%−11,918−12.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF239,304$23.1M3.5%+10,998+4.8%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF484,517$22.2M3.4%+18,390+3.9%Added–
Vanguard S&P 500 ETF922908363ETF32,167$22.1M3.4%+133+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF72,199$17.1M2.6%+3,282+4.8%Added–
GOOGLAlphabet Inc.Stock46,321$16.6M2.5%−6,339−12.0%ReducedHistory
AMZNAmazon Com IncStock67,759$16.1M2.5%+825+1.2%AddedHistory
AVGOBroadcom Inc.Stock39,037$14.7M2.3%−2,826−6.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF177,840$14.7M2.3%+9,477+5.6%Added–
MSFTMicrosoft CorpStock35,700$13.3M2.0%−1,448−3.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF204,699$12.7M1.9%−3,865−1.9%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL281,213$11.3M1.7%+50,269+21.8%Added–
iShares Core S&P Small Cap ETF464287804ETF74,377$11.0M1.7%+2,855+4.0%Added–
WMTWalmart Inc.Stock83,602$9.47M1.4%−396−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock25,738$8.42M1.3%+180+0.7%AddedHistory
GOOGAlphabet Inc.Stock20,099$7.10M1.1%−419−2.0%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF185,554$7.06M1.1%−799−0.4%Reduced–
COSTCostco Wholesale CorpStock7,378$6.90M1.1%+19+0.3%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP140,462$6.78M1.0%+20,835+17.4%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF164,698$6.61M1.0%−4,137−2.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF173,404$5.87M0.9%+40.0%Added–
BXBlackstone Inc.COM47,775$5.62M0.9%+104+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,563$5.57M0.9%+350+4.9%Added–
BRK.BBerkshire Hathaway IncStock11,025$5.52M0.8%−44−0.4%ReducedHistory
GEGeneral Electric CoStock14,374$5.37M0.8%−6,361−30.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF142,287$4.51M0.7%−1,272−0.9%Reduced–
SOSouthern CoStock47,119$4.51M0.7%−869−1.8%ReducedHistory
MUMicron Technology IncStock3,713$4.29M0.7%+316+9.3%AddedHistory
HDHome Depot, Inc.Stock11,884$4.19M0.6%−714−5.7%ReducedHistory
AMATApplied Materials IncStock5,790$4.19M0.6%+47+0.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF33,955$4.15M0.6%−514−1.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST72,301$4.06M0.6%−3,487−4.6%ReducedConverted for a 2-for-1 split–
SPYSPDR S&P 500 ETF TrustETF5,342$3.99M0.6%−9−0.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,092$3.95M0.6%−2,420−37.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,359$3.91M0.6%−448−2.4%Reduced–
CSCOCisco Systems, Inc.Stock33,013$3.88M0.6%+262+0.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH98,378$3.64M0.6%+606+0.6%Added–
SCHWSchwab Charles CorpStock39,246$3.62M0.6%+94+0.2%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND42,753$3.28M0.5%−2,054−4.6%Reduced–
GLDSPDR Gold TrustETF8,732$3.22M0.5%−43−0.5%ReducedHistory
GSGoldman Sachs Group IncStock3,131$3.17M0.5%+216+7.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,782$3.14M0.5%+17,534+780.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF68,324$3.11M0.5%+7,016+11.4%Added–
BRK.ABerkshire Hathaway IncCL A4$3.00M0.5%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF54,689$2.93M0.4%+54,689New–
GEVGE Vernova Inc.Stock2,405$2.83M0.4%−1,940−44.6%ReducedHistory
JNJJohnson & JohnsonStock10,610$2.69M0.4%+16+0.2%AddedHistory
CATCaterpillar IncStock2,486$2.65M0.4%+30+1.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF33,830$2.61M0.4%−757−2.2%Reduced–
PWRQuanta Services, Inc.COM3,493$2.52M0.4%+307+9.6%AddedHistory
XOMExxonMobil Holdings CorpCOM18,378$2.51M0.4%+157+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,655$2.46M0.4%+199+3.1%Added–
VVisa Inc.Stock7,083$2.43M0.4%−181−2.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,089$2.36M0.4%−39−1.2%ReducedHistory
MCDMcDonalds CorpStock8,489$2.29M0.4%−542−6.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,799$2.23M0.3%+26,799New–
CVXChevron CorpStock13,191$2.19M0.3%+160+1.2%AddedHistory
ABBVAbbVie Inc.Stock8,657$2.18M0.3%−281−3.1%ReducedHistory
KOCoca Cola CoStock24,964$2.03M0.3%−85−0.3%ReducedHistory
BACBank of America CorpStock32,498$1.85M0.3%+570+1.8%AddedHistory
KLACKLA CorpCOM NEW6,079$1.83M0.3%−3,461−36.3%ReducedConverted for a 10-for-1 splitHistory
LRCXLam Research CorpStock4,059$1.76M0.3%−873−17.7%ReducedHistory
APOApollo Global Management, Inc.COM14,054$1.66M0.3%+28+0.2%AddedHistory
METAMeta Platforms, Inc.Stock2,933$1.65M0.3%+243+9.0%AddedHistory
LLYEli Lilly & CoStock1,326$1.59M0.2%+239+22.0%AddedHistory
ITWIllinois Tool Works IncStock5,881$1.59M0.2%+10.0%AddedHistory
SYYSysco CorpStock18,765$1.57M0.2%−596−3.1%ReducedHistory
LINLinde PLCStock2,959$1.54M0.2%−27−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF73,206$1.49M0.2%+8,052+12.4%Added–
RTXRTX CorpStock7,558$1.43M0.2%+173+2.3%AddedHistory
PGProcter & Gamble CoStock9,717$1.42M0.2%+171+1.8%AddedHistory
ARCCAres Capital CorpCEF76,661$1.42M0.2%−7,586−9.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,815$1.41M0.2%−109−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock10,741$1.38M0.2%−362−3.3%ReducedHistory
WMBWilliams Companies, Inc.COM18,064$1.34M0.2%+440+2.5%AddedHistory
UNHUnitedHealth Group IncStock3,200$1.33M0.2%+44+1.4%AddedHistory
PLTRPalantir Technologies Inc.Stock11,366$1.33M0.2%−3,484−23.5%ReducedHistory
GLGlobe Life Inc.COM7,292$1.30M0.2%+20.0%AddedHistory
AXPAmerican Express CoStock3,840$1.30M0.2%+104+2.8%AddedHistory
LMTLockheed Martin CorpStock2,423$1.23M0.2%+202+9.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,108$1.22M0.2%+12+0.6%AddedHistory
ORLYO Reilly Automotive IncStock13,107$1.21M0.2%+151+1.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,711$1.17M0.2%−1,579−12.8%Reduced–
TSLATesla, Inc.Stock2,747$1.16M0.2%−63−2.2%ReducedHistory
RFRegions Financial CorpCOM38,017$1.15M0.2%−790−2.0%ReducedHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF31,573$1.13M0.2%−109−0.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,849$1.13M0.2%+24,849New–
ROKRockwell Automation, IncStock2,245$1.11M0.2%−27−1.2%ReducedHistory
EMREmerson Electric CoStock7,725$1.11M0.2%+38+0.5%AddedHistory
VMCVulcan Materials COCOM3,713$1.10M0.2%+102+2.8%AddedHistory
MSMorgan StanleyStock5,094$1.06M0.2%+41+0.8%AddedHistory
TRVTravelers Companies, Inc.Stock3,150$1.04M0.2%+8+0.3%AddedHistory
CHDChurch & Dwight Co IncCOM10,521$1.02M0.2%−50.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK42,815$1.02M0.2%−8,214−16.1%ReducedHistory
DUKDuke Energy CORPStock7,987$1.01M0.2%+79+1.0%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B32,605$993.2K0.2%+363+1.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,658$990.9K0.2%+14,607+360.6%Added–

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Marble Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
EQTEQT CorpStock14,362$914.0K0.2%History
FSKFS KKR Capital CorpCOM39,472$401.8K0.1%History
HONHoneywell International IncCOM1,541$348.4K0.1%History
CMCSAComcast CorpStock8,817$253.1K<0.1%History
CVECenovus Energy Inc.COM8,780$232.9K<0.1%History
BSXBoston Scientific CorpStock3,688$231.4K<0.1%History
LOWLowes Companies IncStock948$223.9K<0.1%History
APAAPA CorpStock5,226$221.8K<0.1%History
CEGConstellation Energy CorpStock744$207.9K<0.1%History
FUSBFirst US Bancshares, Inc.COM12,786$195.6K<0.1%History