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.
- Positions
- 234
- +12 vs. Q1 2026
- Portfolio value
- $653.3M
- +$81.9M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 15,791 | $73.0K | <0.1% | +14+0.1% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 11,085 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,087 | $195.8K | <0.1% | +157+1.1% | Added | History |
| VLYValley National Bancorp | COM | 13,373 | $195.9K | <0.1% | +121+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,539 | $204.6K | <0.1% | +2,539 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 575 | $210.2K | <0.1% | +575 | New | – |
| ETNEaton Corp plc | Stock | 494 | $210.5K | <0.1% | +494 | New | History |
| ENBEnbridge Inc | Stock | 3,909 | $211.9K | <0.1% | −308−7.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 331 | $213.2K | <0.1% | +331 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,351 | $215.4K | <0.1% | +21+0.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 6,804 | $217.5K | <0.1% | +6,804 | New | History |
| PHMPultegroup Inc | COM | 1,606 | $220.4K | <0.1% | +1,606 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,681 | $220.7K | <0.1% | +2,681 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,271 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,243 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,307 | $235.6K | <0.1% | +18+0.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 477 | $236.7K | <0.1% | +10+2.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 2,125 | $238.7K | <0.1% | +2,125 | New | History |
| ETREntergy Corp | COM | 2,103 | $241.5K | <0.1% | +11+0.5% | Added | History |
| TAT&T Inc. | Stock | 11,706 | $242.3K | <0.1% | −96−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 862 | $242.4K | <0.1% | −22−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,104 | $243.8K | <0.1% | −13−1.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 185 | $246.5K | <0.1% | −1−0.5% | Reduced | History |
| ALKSAlkermes plc. | SHS | 4,840 | $253.6K | <0.1% | +4,840 | New | History |
| PGRProgressive Corp | Stock | 1,162 | $253.8K | <0.1% | −13−1.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,524 | $254.4K | <0.1% | +75+3.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 969 | $259.9K | <0.1% | +1+0.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,172 | $264.0K | <0.1% | −52−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 554 | $264.7K | <0.1% | +554 | New | History |
| CBChubb Ltd | Stock | 779 | $265.4K | <0.1% | −40−4.9% | Reduced | History |
| CORCencora, Inc. | Stock | 956 | $270.5K | <0.1% | +1+0.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,562 | $274.1K | <0.1% | +23+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,116 | $274.8K | <0.1% | +7+0.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,600 | $276.0K | <0.1% | +5,600 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 329 | $276.1K | <0.1% | +329 | New | History |
| CVSCVS Health Corp | Stock | 2,690 | $278.3K | <0.1% | +2,690 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,961 | $280.4K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 5,285 | $282.6K | <0.1% | +90+1.7% | Added | History |
| WDCWestern Digital Corp | COM | 449 | $286.6K | <0.1% | −509−53.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,312 | $292.1K | <0.1% | +361+18.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,035 | $292.8K | <0.1% | +7+0.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,776 | $297.9K | <0.1% | −51−2.8% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,077 | $304.0K | <0.1% | −2,150−41.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,356 | $308.6K | <0.1% | +317+6.3% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,395 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 1,643 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,442 | $319.6K | <0.1% | +48+1.1% | Added | History |
| TGTTarget Corp | Stock | 2,456 | $320.8K | <0.1% | −111−4.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,888 | $321.3K | <0.1% | +40+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 7,688 | $325.5K | <0.1% | −192−2.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,718 | $326.3K | <0.1% | +9+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,218 | $327.6K | 0.1% | −46−3.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,381 | $328.8K | 0.1% | +8+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,630 | $330.6K | 0.1% | +88+1.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,064 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,604 | $334.3K | 0.1% | −32−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,126 | $335.6K | 0.1% | +27+2.5% | Added | History |
| DISWalt Disney Co | Stock | 3,496 | $336.5K | 0.1% | −103−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,244 | $337.0K | 0.1% | +4+0.1% | Added | – |
| MELIMercadolibre Inc | COM | 201 | $341.2K | 0.1% | +1+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,508 | $344.9K | 0.1% | +3+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,689 | $346.3K | 0.1% | −182−9.7% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,975 | $353.3K | 0.1% | +118+4.1% | Added | History |
| DHRDanaher Corp | Stock | 1,866 | $355.4K | 0.1% | −32−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,847 | $362.3K | 0.1% | +3+0.1% | Added | History |
| EBAYeBay Inc | COM | 3,312 | $370.2K | 0.1% | +8+0.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,195 | $372.8K | 0.1% | −4,269−66.0% | Reduced | History |
| GTNGray Media, Inc | COM | 94,775 | $376.3K | 0.1% | +477+0.5% | Added | History |
| APHAmphenol Corp | CL A | 2,175 | $383.4K | 0.1% | +46+2.2% | Added | History |
| TELTE Connectivity plc | Stock | 1,914 | $385.8K | 0.1% | +7+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,077 | $390.1K | 0.1% | +61+6.0% | Added | History |
| PSXPhillips 66 | Stock | 2,352 | $397.6K | 0.1% | +33+1.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,871 | $397.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,183 | $405.6K | 0.1% | +1,183 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,974 | $406.8K | 0.1% | +12+0.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,935 | $407.8K | 0.1% | −27−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,163 | $428.3K | 0.1% | +3+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,274 | $438.6K | 0.1% | −246−16.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,107 | $440.2K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 453 | $442.9K | 0.1% | +5+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,639 | $445.9K | 0.1% | −33−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,128 | $448.2K | 0.1% | +52+4.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,181 | $460.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,367 | $463.0K | 0.1% | +4+0.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,975 | $465.4K | 0.1% | +2,175+120.8% | Added | – |
| JCIJohnson Controls International plc | Stock | 3,186 | $465.5K | 0.1% | +5+0.2% | Added | History |
| MAMastercard Inc | Stock | 913 | $468.8K | 0.1% | −80−8.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,510 | $478.0K | 0.1% | −974−15.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,895 | $483.7K | 0.1% | +251+6.9% | AddedConverted for a 4-for-1 split | – |
| DEDeere & Co | Stock | 777 | $492.9K | 0.1% | +8+1.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,157 | $495.7K | 0.1% | +454+9.7% | Added | History |
| IAUiShares Gold Trust | ETF | 6,726 | $507.9K | 0.1% | −231−3.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 1,711 | $518.0K | 0.1% | +1,711 | New | History |
| CLColgate Palmolive Co | Stock | 5,674 | $520.2K | 0.1% | −1,356−19.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 555 | $533.4K | 0.1% | −8−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,426 | $564.0K | 0.1% | −6−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,345 | $576.7K | 0.1% | +11,345 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,231 | $584.5K | 0.1% | +40+1.3% | Added | History |
| NUENucor Corp | COM | 2,692 | $599.7K | 0.1% | +43+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,977 | $605.7K | 0.1% | +4,081+51.7% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 14,362 | $914.0K | 0.2% | History |
| FSKFS KKR Capital Corp | COM | 39,472 | $401.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,541 | $348.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 8,817 | $253.1K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 8,780 | $232.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,688 | $231.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 948 | $223.9K | <0.1% | History |
| APAAPA Corp | Stock | 5,226 | $221.8K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 744 | $207.9K | <0.1% | History |
| FUSBFirst US Bancshares, Inc. | COM | 12,786 | $195.6K | <0.1% | History |