Marathon Wealth Advisors LLC
- SEC CIK
- 0002153211
- Latest filing
- Sep 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +3 vs. Q1 2026
- Portfolio value
- $292.4M
- +$48.6M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 102,811 | $20.6M | 7.0% | +306+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 17,172 | $12.4M | 4.2% | −133−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,293 | $11.6M | 4.0% | +38+0.2% | Added | History |
| AAPLApple Inc. | Stock | 39,328 | $11.4M | 3.9% | +115+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,706 | $11.2M | 3.8% | +10,126+8.5% | AddedConverted for a 6-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 28,439 | $10.7M | 3.7% | +51+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,760 | $10.4M | 3.6% | +114+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,645 | $10.3M | 3.5% | −127−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,552 | $9.90M | 3.4% | +1,081+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,234 | $9.01M | 3.1% | +156+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,534 | $8.67M | 3.0% | −173−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,050 | $7.51M | 2.6% | −25−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,722 | $7.39M | 2.5% | −1,490−1.6% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,296 | $6.46M | 2.2% | −18−0.1% | Reduced | – |
| VVisa Inc. | Stock | 18,744 | $6.43M | 2.2% | +239+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,156 | $6.32M | 2.2% | +3,589+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,418 | $6.30M | 2.2% | +942+12.6% | Added | – |
| TJXTJX Companies Inc | Stock | 40,354 | $6.11M | 2.1% | +374+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,978 | $5.97M | 2.0% | +25+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,579 | $5.92M | 2.0% | +175+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,936 | $5.84M | 2.0% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,858 | $5.48M | 1.9% | +67+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,187 | $4.84M | 1.7% | +22+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,499 | $4.75M | 1.6% | +203+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,115 | $4.47M | 1.5% | +554+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,016 | $4.13M | 1.4% | +17+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,016 | $3.95M | 1.4% | +287+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,410 | $3.91M | 1.3% | +13+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,768 | $3.69M | 1.3% | +59+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,267 | $3.33M | 1.1% | +260+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,531 | $3.27M | 1.1% | +47+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 44,269 | $3.16M | 1.1% | +163+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,292 | $3.09M | 1.1% | +110+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,508 | $2.88M | 1.0% | +152+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,510 | $2.84M | 1.0% | +148+1.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,728 | $2.74M | 0.9% | −123−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,801 | $2.67M | 0.9% | +205+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,545 | $2.66M | 0.9% | +119+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,896 | $2.65M | 0.9% | +17+0.1% | Added | – |
| LINLinde PLC | Stock | 4,843 | $2.51M | 0.9% | +43+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,464 | $2.33M | 0.8% | −289−6.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,218 | $2.12M | 0.7% | +1,065+4.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,123 | $2.09M | 0.7% | +422+9.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,249 | $2.04M | 0.7% | +203+0.7% | Added | History |
| DHRDanaher Corp | Stock | 9,837 | $1.87M | 0.6% | +167+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,901 | $1.68M | 0.6% | +702+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,012 | $1.66M | 0.6% | +449+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,530 | $1.40M | 0.5% | +20+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,123 | $1.39M | 0.5% | +6+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 13,128 | $1.34M | 0.5% | +246+1.9% | Added | History |
| HONHoneywell International Inc | Stock | 5,594 | $1.25M | 0.4% | +5,594 | New | History |
| IESCIES Holdings, Inc. | COM | 1,697 | $1.25M | 0.4% | −20−1.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 5,594 | $1.24M | 0.4% | +5,594 | New | History |
| ADBEAdobe Inc. | Stock | 5,530 | $1.13M | 0.4% | −90−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 8,648 | $1.08M | 0.4% | +48+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 12,137 | $872.2K | 0.3% | −561−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,890 | $868.1K | 0.3% | +46+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,691 | $804.8K | 0.3% | +5+0.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,459 | $773.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,307 | $755.7K | 0.3% | +5+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,562 | $743.2K | 0.3% | −55−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,867 | $691.0K | 0.2% | +64+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,456 | $653.4K | 0.2% | +19+0.4% | Added | History |
| CORCencora, Inc. | Stock | 1,885 | $533.4K | 0.2% | −13−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,574 | $532.7K | 0.2% | −116−6.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 768 | $503.7K | 0.2% | +233+43.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,801 | $495.7K | 0.2% | +688+7.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,208 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,680 | $404.7K | 0.1% | +5,680 | New | – |
| CVXChevron Corp | Stock | 2,197 | $364.2K | 0.1% | −27−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,497 | $326.2K | 0.1% | +1+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,045 | $324.4K | 0.1% | +3+0.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 769 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,905 | $248.4K | 0.1% | +12+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,067 | $242.8K | 0.1% | +4,067 | New | – |
| GSGoldman Sachs Group Inc | Stock | 215 | $217.5K | 0.1% | +215 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.