Marathon Wealth Advisors LLC
- SEC CIK
- 0002153211
- Latest filing
- Sep 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Sep 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- 0 vs. Q4 2025
- Portfolio value
- $243.8M
- −$7.88M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 102,505 | $17.9M | 7.3% | +1,343+1.3% | Added | History |
| AAPLApple Inc. | Stock | 39,213 | $9.95M | 4.1% | +746+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,471 | $9.43M | 3.9% | +2,004+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,646 | $9.09M | 3.7% | +1,428+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,388 | $8.79M | 3.6% | +154+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,930 | $8.71M | 3.6% | +1,728+9.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,255 | $8.20M | 3.4% | +108+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,707 | $7.09M | 2.9% | −175−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,078 | $6.97M | 2.9% | +69+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,303 | $6.69M | 2.7% | +303+1.3% | Added | – |
| TJXTJX Companies Inc | Stock | 39,980 | $6.38M | 2.6% | +838+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,567 | $6.08M | 2.5% | +1,557+1.9% | Added | – |
| AMATApplied Materials Inc | Stock | 17,305 | $5.91M | 2.4% | +56+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,791 | $5.77M | 2.4% | +241+4.3% | Added | History |
| VVisa Inc. | Stock | 18,505 | $5.59M | 2.3% | +556+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,314 | $5.58M | 2.3% | +393+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 7,075 | $5.01M | 2.1% | −27−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,476 | $4.88M | 2.0% | −781−9.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,404 | $4.72M | 1.9% | +257+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,953 | $4.56M | 1.9% | +118+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 44,106 | $4.24M | 1.7% | +1,423+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,296 | $4.21M | 1.7% | +348+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,007 | $3.92M | 1.6% | +1,247+6.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,938 | $3.88M | 1.6% | +10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,165 | $3.87M | 1.6% | +105+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,729 | $3.85M | 1.6% | +346+5.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,772 | $3.62M | 1.5% | +84+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,999 | $3.58M | 1.5% | −60−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,709 | $3.24M | 1.3% | +139+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 10,362 | $3.22M | 1.3% | +433+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,484 | $3.11M | 1.3% | +141+2.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,356 | $2.93M | 1.2% | +749+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,182 | $2.65M | 1.1% | +318+2.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,851 | $2.62M | 1.1% | −99−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,397 | $2.54M | 1.0% | +455+5.1% | Added | History |
| HONHoneywell International Inc | COM | 11,179 | $2.53M | 1.0% | +284+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,596 | $2.48M | 1.0% | +594+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,426 | $2.44M | 1.0% | +279+3.9% | Added | History |
| LINLinde PLC | Stock | 4,800 | $2.38M | 1.0% | +158+3.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,753 | $2.20M | 0.9% | −146−3.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,153 | $2.05M | 0.8% | +248+1.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 28,046 | $2.02M | 0.8% | +831+3.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,561 | $2.01M | 0.8% | +1,219+10.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,701 | $2.00M | 0.8% | +154+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,879 | $1.84M | 0.8% | +17+0.1% | Added | – |
| DHRDanaher Corp | Stock | 9,670 | $1.83M | 0.8% | +307+3.3% | Added | History |
| ACNAccenture plc | Stock | 8,600 | $1.71M | 0.7% | +565+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,199 | $1.69M | 0.7% | +3,121+23.9% | Added | History |
| ZTSZoetis Inc. | Stock | 12,698 | $1.50M | 0.6% | +610+5.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,563 | $1.41M | 0.6% | +887+15.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,620 | $1.37M | 0.6% | +187+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,510 | $1.35M | 0.6% | +164+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,117 | $1.25M | 0.5% | +25+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 12,882 | $1.15M | 0.5% | −941−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,844 | $914.3K | 0.4% | +186+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,617 | $822.4K | 0.3% | +30.0% | Added | History |
| IESCIES Holdings, Inc. | COM | 1,717 | $818.1K | 0.3% | −20−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,686 | $731.4K | 0.3% | +7+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,302 | $642.5K | 0.3% | +7+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,437 | $640.9K | 0.3% | +361+8.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,459 | $624.5K | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,690 | $598.2K | 0.2% | +248+17.2% | Added | History |
| CORCencora, Inc. | Stock | 1,898 | $596.4K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,803 | $578.4K | 0.2% | +253+16.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,208 | $519.7K | 0.2% | +36+3.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,113 | $461.3K | 0.2% | −488−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,224 | $460.2K | 0.2% | +262+13.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,042 | $299.3K | 0.1% | +4+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,496 | $293.4K | 0.1% | +243+19.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,893 | $223.1K | 0.1% | +3+0.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 769 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 535 | $205.1K | 0.1% | +535 | New | – |
| INTUIntuit Inc. | Stock | 474 | $205.0K | 0.1% | −51−9.7% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,811 | $1.79M | 0.7% | – |