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 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 3,463 | $608.7K | 0.1% | −79−2.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,796 | $610.4K | 0.1% | −3,258−10.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,443 | $615.1K | 0.1% | −144−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,374 | $623.5K | 0.1% | −440−11.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 5,000 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,244 | $628.3K | 0.1% | +6+0.3% | Added | History |
| ORCLOracle Corp | Stock | 4,325 | $633.8K | 0.1% | +8+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,976 | $656.3K | 0.1% | +5,081+64.4% | Added | – |
| INTCIntel Corp | Stock | 4,707 | $657.2K | 0.1% | +4,707 | New | History |
| TJXTJX Companies Inc | Stock | 4,365 | $661.3K | 0.1% | +193+4.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,509 | $668.5K | 0.1% | +5+0.1% | Added | – |
| CSXCSX Corp | Stock | 14,068 | $668.7K | 0.1% | +18+0.1% | Added | History |
| KOPKoppers Holdings Inc. | COM | 15,085 | $677.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,615 | $681.7K | 0.1% | −116−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 3,192 | $711.4K | 0.1% | −53−1.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,343 | $713.4K | 0.1% | +11+0.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,561 | $716.2K | 0.1% | +4+0.3% | Added | History |
| SNDKSandisk Corp | COM | 319 | $725.7K | 0.1% | +319 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $767.4K | 0.1% | +11+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,367 | $792.8K | 0.1% | −49−0.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 13,119 | $825.0K | 0.1% | −128−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,657 | $830.1K | 0.1% | −43−0.9% | ReducedConverted for a 25-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,109 | $833.7K | 0.1% | +7,109 | New | – |
| LAMRLamar Advertising Co | REIT | 5,395 | $841.5K | 0.1% | +16+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,981 | $866.4K | 0.1% | +41+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,209 | $879.7K | 0.1% | −79−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,707 | $880.0K | 0.1% | +20+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 9,757 | $885.4K | 0.1% | −602−5.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,849 | $896.4K | 0.1% | −13−0.5% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,912 | $899.6K | 0.1% | −751−4.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,358 | $954.6K | 0.1% | +12+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,791 | $968.2K | 0.1% | −2,344−16.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,567 | $968.7K | 0.1% | +8+0.1% | Added | – |
| COPConocoPhillips | Stock | 9,430 | $980.3K | 0.2% | +69+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,658 | $990.9K | 0.2% | +14,607+360.6% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 32,605 | $993.2K | 0.2% | +363+1.1% | Added | – |
| DUKDuke Energy CORP | Stock | 7,987 | $1.01M | 0.2% | +79+1.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,815 | $1.02M | 0.2% | −8,214−16.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,521 | $1.02M | 0.2% | −50.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,150 | $1.04M | 0.2% | +8+0.3% | Added | History |
| MSMorgan Stanley | Stock | 5,094 | $1.06M | 0.2% | +41+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 3,713 | $1.10M | 0.2% | +102+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 7,725 | $1.11M | 0.2% | +38+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,245 | $1.11M | 0.2% | −27−1.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,849 | $1.13M | 0.2% | +24,849 | New | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 31,573 | $1.13M | 0.2% | −109−0.3% | Reduced | – |
| RFRegions Financial Corp | COM | 38,017 | $1.15M | 0.2% | −790−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,747 | $1.16M | 0.2% | −63−2.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,711 | $1.17M | 0.2% | −1,579−12.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 13,107 | $1.21M | 0.2% | +151+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,108 | $1.22M | 0.2% | +12+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,423 | $1.23M | 0.2% | +202+9.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,840 | $1.30M | 0.2% | +104+2.8% | Added | History |
| GLGlobe Life Inc. | COM | 7,292 | $1.30M | 0.2% | +20.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,366 | $1.33M | 0.2% | −3,484−23.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,200 | $1.33M | 0.2% | +44+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 18,064 | $1.34M | 0.2% | +440+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,741 | $1.38M | 0.2% | −362−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,815 | $1.41M | 0.2% | −109−3.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 76,661 | $1.42M | 0.2% | −7,586−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,717 | $1.42M | 0.2% | +171+1.8% | Added | History |
| RTXRTX Corp | Stock | 7,558 | $1.43M | 0.2% | +173+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,206 | $1.49M | 0.2% | +8,052+12.4% | Added | – |
| LINLinde PLC | Stock | 2,959 | $1.54M | 0.2% | −27−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 18,765 | $1.57M | 0.2% | −596−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,881 | $1.59M | 0.2% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,326 | $1.59M | 0.2% | +239+22.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,933 | $1.65M | 0.3% | +243+9.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 14,054 | $1.66M | 0.3% | +28+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 4,059 | $1.76M | 0.3% | −873−17.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,079 | $1.83M | 0.3% | −3,461−36.3% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 32,498 | $1.85M | 0.3% | +570+1.8% | Added | History |
| KOCoca Cola Co | Stock | 24,964 | $2.03M | 0.3% | −85−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,657 | $2.18M | 0.3% | −281−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,191 | $2.19M | 0.3% | +160+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,799 | $2.23M | 0.3% | +26,799 | New | – |
| MCDMcDonalds Corp | Stock | 8,489 | $2.29M | 0.4% | −542−6.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,089 | $2.36M | 0.4% | −39−1.2% | Reduced | History |
| VVisa Inc. | Stock | 7,083 | $2.43M | 0.4% | −181−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,655 | $2.46M | 0.4% | +199+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,378 | $2.51M | 0.4% | +157+0.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,493 | $2.52M | 0.4% | +307+9.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,830 | $2.61M | 0.4% | −757−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,486 | $2.65M | 0.4% | +30+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,610 | $2.69M | 0.4% | +16+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,405 | $2.83M | 0.4% | −1,940−44.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,689 | $2.93M | 0.4% | +54,689 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 68,324 | $3.11M | 0.5% | +7,016+11.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,782 | $3.14M | 0.5% | +17,534+780.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,131 | $3.17M | 0.5% | +216+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,732 | $3.22M | 0.5% | −43−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 42,753 | $3.28M | 0.5% | −2,054−4.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 39,246 | $3.62M | 0.6% | +94+0.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 98,378 | $3.64M | 0.6% | +606+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,013 | $3.88M | 0.6% | +262+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,359 | $3.91M | 0.6% | −448−2.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,092 | $3.95M | 0.6% | −2,420−37.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,342 | $3.99M | 0.6% | −9−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,301 | $4.06M | 0.6% | −3,487−4.6% | ReducedConverted for a 2-for-1 split | – |
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 |