Marble Wealth, LLC
13F Reported Value
ⓘ$653.3M
Holdings
234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marble Wealth, LLC disclosed 234 positions worth $653.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 10 and a full exit from $EQT. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from Marble Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2110081.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$68.2M91,033 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$40.2M466,691 sh- 85.9#5
Quality
$26.2M130,982 sh - 76.4
Quality
$24.7M85,524 sh ISHARES TR - CORE MSCI EAFE
—Quality
$23.1M239,304 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$22.2M484,517 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.1M32,167 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$17.1M72,199 sh- 78.2
Quality
$16.6M46,321 sh - 68.7
Quality
$16.1M67,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $68.2M | 91,033 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $40.2M | 466,691 |
 NVIDIA CORP$NVDA | 85.9#5 | $26.2M | 130,982 |
 Apple Inc.$AAPL | 76.4 | $24.7M | 85,524 |
| ISHARES TR - CORE MSCI EAFE | — | $23.1M | 239,304 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $22.2M | 484,517 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.1M | 32,167 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $17.1M | 72,199 |
 Alphabet Inc.$GOOG | 78.2 | $16.6M | 46,321 |
 AMAZON COM INC$AMZN | 68.7 | $16.1M | 67,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marble Wealth, LLC's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Other
$333.5M
Technology
$148.0M
Financials
$60.1M
Consumer Discretionary
$44.7M
Industrials
$18.8M
Healthcare
$13.7M
Energy
$10.0M
Consumer Staples
$8.0M
Top Holdings — Marble Wealth, LLC (Q2 2026)
Top 150 of 234 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $68.2M | 10.4% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $40.2M | 6.2% | +525% | — |
| 3 | $NVDA | NVIDIA CORP | $26.2M | 4.0% | -2% | 85.9 |
| 4 | $AAPL | Apple Inc. | $24.7M | 3.8% | -12% | 76.4 |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $23.1M | 3.5% | +5% | — |
| 6 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $22.2M | 3.4% | +4% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.1M | 3.4% | +0% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.1M | 2.6% | +5% | — |
| 9 | $GOOG | Alphabet Inc. | $16.6M | 2.5% | -12% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $16.1M | 2.5% | +1% | 68.7 |
| 11 |  $AVGO | Broadcom Inc. | $14.7M | 2.3% | -7% | 84.5 |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $14.7M | 2.3% | +6% | — |
| 13 |  $MSFT | MICROSOFT CORP | $13.3M | 2.0% | -4% | 79.8 |
| 14 | — | PACER FDS TR - US CASH COWS 100 | $12.7M | 1.9% | -2% | — |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.3M | 1.7% | +22% | — |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $11.0M | 1.7% | +4% | — |
| 17 |  $WMT | Walmart Inc. | $9.5M | 1.4% | -0% | 60.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $8.4M | 1.3% | +1% | 70.7 |
| 19 |  $GOOGL | Alphabet Inc. | $7.1M | 1.1% | -2% | 78.2 |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $7.1M | 1.1% | -0% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.1% | +0% | 66.2 |
| 22 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $6.8M | 1.0% | +17% | — |
| 23 | — | PACER FDS TR - US LRG CP CASH | $6.6M | 1.0% | -2% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.9M | 0.9% | +0% | — |
| 25 |  $BX | Blackstone Inc. | $5.6M | 0.9% | +0% | 74.4 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.8% | +5% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.8% | -0% | 73.8 |
| 28 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.8% | -31% | 73.8 |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.5M | 0.7% | -1% | — |
| 30 |  $SO | SOUTHERN CO | $4.5M | 0.7% | -2% | 62 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.7% | +9% | 86.2 |
| 32 |  $HD | HOME DEPOT, INC. | $4.2M | 0.6% | -6% | 60.3 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 0.6% | +1% | 72.3 |
| 34 |  $IVZ | Invesco Ltd. | $4.2M | 0.6% | -1% | — |
| 35 | — | PROSHARES TR - S&P 500 DV ARIST | $4.1M | 0.6% | +91% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.6% | -0% | — |
| 37 |  $STX | Seagate Technology Holdings plc | $3.9M | 0.6% | -37% | — |
| 38 | $IVZ | Invesco Ltd. | $3.9M | 0.6% | -2% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.6% | +1% | 70.3 |
| 40 | — | ISHARES TR - BROAD USD HIGH | $3.6M | 0.6% | +1% | — |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.6% | +0% | 79.4 |
| 42 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $3.3M | 0.5% | -5% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.5% | -0% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.5% | +7% | 73.5 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 0.5% | +780% | — |
| 46 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.1M | 0.5% | +11% | — |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | +0% | 73.8 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.5% | NEW | — |
| 49 |  $GEV | GE Vernova Inc. | $2.8M | 0.4% | -45% | 81.1 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.4% | +0% | 69 |
| 51 |  $CAT | CATERPILLAR INC | $2.6M | 0.4% | +1% | 66.5 |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $2.6M | 0.4% | -2% | — |
| 53 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.4% | +10% | 72.1 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.4% | +1% | 57.9 |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.4% | +3% | — |
| 56 |  $V | VISA INC. | $2.4M | 0.4% | -2% | 82.9 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.4% | -1% | 67.7 |
| 58 |  $MCD | MCDONALDS CORP | $2.3M | 0.3% | -6% | 69 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.2M | 0.3% | NEW | — |
| 60 |  $CVX | CHEVRON CORP | $2.2M | 0.3% | +1% | 62.8 |
| 61 |  $ABBV | AbbVie Inc. | $2.2M | 0.3% | -3% | 72.6 |
| 62 |  $KO | COCA COLA CO | $2.0M | 0.3% | -0% | 69.5 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.3% | +2% | 67.6 |
| 64 |  $KLAC | KLA CORP | $1.8M | 0.3% | +537% | 78.6 |
| 65 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | -18% | 79.4 |
| 66 |  $APO | Apollo Global Management, Inc. | $1.7M | 0.3% | +0% | 52.1 |
| 67 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | +9% | 79.6 |
| 68 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | +22% | 87.5 |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.2% | +0% | 63.6 |
| 70 |  $SYY | SYSCO CORP | $1.6M | 0.2% | -3% | 54.7 |
| 71 |  $LIN | LINDE PLC | $1.5M | 0.2% | -1% | — |
| 72 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | +12% | — |
| 73 |  $RTX | RTX Corp | $1.4M | 0.2% | +2% | 73.2 |
| 74 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | +2% | 64.6 |
| 75 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.2% | -9% | — |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.2% | -4% | 65.1 |
| 77 |  $MRK | Merck & Co., Inc. | $1.4M | 0.2% | -3% | 59.9 |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.2% | +2% | 64.3 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | +1% | 62.7 |
| 80 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | -23% | 84.6 |
| 81 |  $GL | GLOBE LIFE INC. | $1.3M | 0.2% | +0% | 66 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | +3% | 69.4 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.2% | +9% | 65.6 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +1% | 79.8 |
| 85 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.2% | +1% | 67.4 |
| 86 | — | ISHARES TR - IBOXX INV CP ETF | $1.2M | 0.2% | -13% | — |
| 87 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -2% | 53.9 |
| 88 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.2% | -2% | 61.5 |
| 89 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $1.1M | 0.2% | -0% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.2% | NEW | — |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.2% | -1% | 63.6 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.2% | +0% | 65.3 |
| 93 |  $VMC | Vulcan Materials CO | $1.1M | 0.2% | +3% | 63.5 |
| 94 |  $MS | MORGAN STANLEY | $1.1M | 0.2% | +1% | 75.8 |
| 95 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.2% | +0% | 75.9 |
| 96 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.2% | -0% | 58.1 |
| 97 |  $BXSL | Blackstone Secured Lending Fund | $1.0M | 0.2% | -16% | — |
| 98 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | +1% | 56.4 |
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $993,151 | 0.1% | +1% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $990,907 | 0.1% | +361% | — |
| 101 |  $COP | CONOCOPHILLIPS | $980,302 | 0.1% | +1% | 70.2 |
| 102 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $968,706 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - 1 3 YR TREAS BD | $968,155 | 0.1% | -17% | — |
| 104 |  $EOG | EOG RESOURCES INC | $954,612 | 0.1% | +0% | 71.9 |
| 105 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $899,553 | 0.1% | -4% | — |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $896,362 | 0.1% | -0% | 63.2 |
| 107 |  $ABT | ABBOTT LABORATORIES | $885,367 | 0.1% | -6% | 65.5 |
| 108 |  $SHOP | SHOPIFY INC. | $880,039 | 0.1% | +0% | 64.9 |
| 109 |  $MDLZ | Mondelez International, Inc. | $879,717 | 0.1% | -1% | 56.4 |
| 110 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $866,351 | 0.1% | +1% | 64.4 |
| 111 |  $LAMR | LAMAR ADVERTISING CO/NEW | $841,493 | 0.1% | +0% | 65.4 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $833,685 | 0.1% | NEW | — |
| 113 |  $BKNG | Booking Holdings Inc. | $830,077 | 0.1% | +2377% | 58.5 |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $825,027 | 0.1% | -1% | 62 |
| 115 | — | ISHARES TR - NATIONAL MUN ETF | $792,794 | 0.1% | -1% | — |
| 116 |  $PANW | Palo Alto Networks Inc | $767,393 | 0.1% | +0% | 65.5 |
| 117 |  $SNDK | Sandisk Corp | $725,711 | 0.1% | NEW | 87.7 |
| 118 |  $AMP | AMERIPRISE FINANCIAL INC | $716,175 | 0.1% | +0% | 68.7 |
| 119 | — | ISHARES TR - CORE S&P TTL STK | $713,365 | 0.1% | +0% | — |
| 120 |  $WM | WASTE MANAGEMENT INC | $711,363 | 0.1% | -2% | 67.6 |
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $681,745 | 0.1% | -2% | — |
| 122 |  $KOP | Koppers Holdings Inc. | $677,328 | 0.1% | +0% | 39.5 |
| 123 |  $CSX | CSX CORP | $668,672 | 0.1% | +0% | 65.2 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $668,450 | 0.1% | +0% | — |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $661,328 | 0.1% | +5% | 68.7 |
| 126 |  $INTC | INTEL CORP | $657,184 | 0.1% | NEW | 45.6 |
| 127 | — | ISHARES TR - ULTRA SHORT DUR | $656,322 | 0.1% | +64% | — |
| 128 |  $ORCL | ORACLE CORP | $633,824 | 0.1% | +0% | 67.9 |
| 129 |  $LH | LABCORP HOLDINGS INC. | $628,310 | 0.1% | +0% | 65 |
| 130 |  $ATR | APTARGROUP, INC. | $626,000 | 0.1% | +0% | 57.5 |
| 131 |  $QCOM | QUALCOMM INC/DE | $623,473 | 0.1% | -12% | 70.5 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $615,065 | 0.1% | -2% | 61.8 |
| 133 | — | ISHARES TR - US TREAS BD ETF | $610,420 | 0.1% | -11% | — |
| 134 |  $FANG | Diamondback Energy, Inc. | $608,653 | 0.1% | -2% | 76.1 |
| 135 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $605,694 | 0.1% | +52% | — |
| 136 |  $NUE | NUCOR CORP | $599,720 | 0.1% | +2% | 61.7 |
| 137 |  $PM | Philip Morris International Inc. | $584,484 | 0.1% | +1% | 75.9 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $576,691 | 0.1% | NEW | — |
| 139 |  $NEE | NEXTERA ENERGY INC | $563,989 | 0.1% | -0% | 64.6 |
| 140 |  $BLK | BlackRock, Inc. | $533,373 | 0.1% | -1% | 70 |
| 141 |  $CL | COLGATE PALMOLIVE CO | $520,195 | 0.1% | -19% | 61.3 |
| 142 |  $BE | Bloom Energy Corp | $518,023 | 0.1% | NEW | 66.2 |
| 143 |  $IAU | ISHARES GOLD TRUST | $507,864 | 0.1% | -3% | — |
| 144 |  $MNST | Monster Beverage Corp | $495,722 | 0.1% | +10% | 71.3 |
| 145 |  $DE | DEERE & CO | $492,857 | 0.1% | +1% | 55.4 |
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | $483,703 | 0.1% | +328% | — |
| 147 |  $SFBS | ServisFirst Bancshares, Inc. | $478,018 | 0.1% | -15% | 69.1 |
| 148 |  $MA | Mastercard Inc | $468,754 | 0.1% | -8% | 85.1 |
| 149 |  $JCI | Johnson Controls International plc | $465,488 | 0.1% | +0% | — |
| 150 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $465,433 | 0.1% | +121% | — |
New Positions (22)
$SNDK Sandisk Corp$725,711$INTC INTEL CORP$657,184$BE Bloom Energy Corp$518,023
$CVS CVS HEALTH Corp$278,280
$STRL STERLING INFRASTRUCTURE, INC.$276,149
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$264,738
$ALKS Alkermes plc.$253,592
$WPM Wheaton Precious Metals Corp.$238,710
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