Marble Wealth, LLC
Sector Allocation
- Other51.0%$333.5M
- Technology21.1%$137.9M
- Financials9.2%$60.1M
- Consumer Discretionary4.5%$29.3M
- Industrials3.9%$25.4M
- Consumer Staples3.8%$24.7M
- Healthcare2.4%$15.4M
- Energy1.5%$10.0M
- Utilities1.2%$7.7M
- Materials0.9%$5.7M
AUM History
13fpro.ai/research/fund/marble-wealth-llc-2110081
Conviction and streaks
Stable · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$68.2M
- VANGUARD$40.2M
NVDA
$26.2MAAPL
$24.7M- ISHARES$23.1M
- VICTORY$22.2M
- VANGUARD$22.1M
- VANGUARD$17.1M
GOOGL
$16.6MAMZN
$16.1MAVGO
$14.7M- ISHARES$14.7M
MSFT
$13.3M- PACER$12.7M
- FIDELITY$11.3M
- ISHARES$11.0M
WMT
$9.5MJPM
$8.4MGOOG
$7.1M- SCHWAB$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marble-wealth-llc-2110081
Marble Wealth, LLC 13F holdings — Q2 2026
$653.3M portfolio (+14.3% QoQ) · 234 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$68.2M
10.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$40.2M
6.2% of stocks
+525%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
4.0% of stocks
-2%This quarter-3.5%Since filed3+ qtrsHeld$24.7M
3.8% of stocks
-12%This quarter+9.8%Since filed3+ qtrsHeld- 5
ISHARES TR - CORE MSCI EAFE
$23.1M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$22.2M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.1M
3.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$17.1M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
2.5% of stocks
-12%This quarter-11.1%Since filed3+ qtrsHeld$16.1M
2.5% of stocks
+1%This quarter-9.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $68.2M | 10.4% | +2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $40.2M | 6.2% | +525% | — | — | — | — | |
| 3 | $26.2M | 4.0% | -2% | -3.5% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $24.7M | 3.8% | -12% | +9.8% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.4% | — | — | — | — | |
| 8 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.1M | 2.6% | +5% | — | — | — | — | |
| 9 | $16.6M | 2.5% | -12% | -11.1% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $16.1M | 2.5% | +1% | -9.3% | 3+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Marble Wealth, LLC (Q2 2026)
234 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $14.7M | 2.3% | 39K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | 84.5 | 13F | |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $14.7M | 2.3% | 178K | +6% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $13.3M | 2.0% | 36K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | PACER FDS TR - US CASH COWS 100 | — | $12.7M | 1.9% | 205K | -2% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $11.3M | 1.7% | 281K | +22% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $11.0M | 1.7% | 74K | +4% | — | — | 13F |
| 17 | Walmart Inc. | Consumer Staples | $9.5M | 1.4% | 84K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $8.4M | 1.3% | 26K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $7.1M | 1.1% | 20K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $7.1M | 1.1% | 186K | -0.4% | — | — | 13F |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.9M | 1.1% | 7,378 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $6.8M | 1.0% | 140K | +17% | — | — | 13F |
| 23 | — | PACER FDS TR - US LRG CP CASH | — | $6.6M | 1.0% | 165K | -2% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $5.9M | 0.9% | 173K | +0.0% | — | — | 13F |
| 25 | Blackstone Inc. | Financials | $5.6M | 0.9% | 48K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.6M | 0.8% | 7,563 | +5% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 0.8% | 11K | -0.4% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $5.4M | 0.8% | 14K | -31% | |||
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.5M | 0.7% | 142K | -0.9% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $4.5M | 0.7% | 47K | -2% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $4.3M | 0.7% | 3,713 | +9% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.6% | 12K | -6% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.2M | 0.6% | 5,790 | +0.8% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.6% | 34K | -1% | |||
| 35 | — | PROSHARES TR - S&P 500 DV ARIST | — | $4.1M | 0.6% | 72K | +91% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.6% | 5,342 | -0.2% | |||
| 37 | $STX | Seagate Technology Holdings plc | Technology | $3.9M | 0.6% | 4,092 | -37% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.6% | 18K | -2% | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.9M | 0.6% | 33K | +0.8% | |||
| 40 | — | ISHARES TR - BROAD USD HIGH | — | $3.6M | 0.6% | 98K | +0.6% | |||
| 41 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.6M | 0.6% | 39K | +0.2% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $3.3M | 0.5% | 43K | -5% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $3.2M | 0.5% | 8,732 | -0.5% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.5% | 3,131 | +7% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.1M | 0.5% | 20K | +780% | |||
| 46 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.1M | 0.5% | 68K | +11% | |||
| 47 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 4 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.9M | 0.5% | 55K | New | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.4% | 2,405 | -45% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.4% | 11K | +0.2% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.4% | 2,486 | +1% | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.6M | 0.4% | 34K | -2% | |||
| 53 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.5M | 0.4% | 3,493 | +10% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.4% | 18K | +0.9% | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5M | 0.4% | 6,655 | +3% | |||
| 56 | $V | VISA INC. | Financials | $2.4M | 0.4% | 7,083 | -2% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.4% | 3,089 | -1% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.3% | 8,489 | -6% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.2M | 0.3% | 27K | New | |||
| 60 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.3% | 13K | +1% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.3% | 8,657 | -3% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.3% | 25K | -0.3% | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.3% | 32K | +2% | |||
| 64 | $KLAC | KLA CORP | Technology | $1.8M | 0.3% | 6,079 | +537% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 4,059 | -18% | |||
| 66 | $APO | Apollo Global Management, Inc. | Financials | $1.7M | 0.3% | 14K | +0.2% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.3% | 2,933 | +9% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,326 | +22% | |||
| 69 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.2% | 5,881 | +0.0% | |||
| 70 | $SYY | SYSCO CORP | Consumer Discretionary | $1.6M | 0.2% | 19K | -3% | |||
| 71 | $LIN | LINDE PLC | Materials | $1.5M | 0.2% | 2,959 | -0.9% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 73K | +12% | |||
| 73 | $RTX | RTX Corp | Industrials | $1.4M | 0.2% | 7,558 | +2% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.2% | 9,717 | +2% | |||
| 75 | $ARCC | ARES CAPITAL CORP | Other | $1.4M | 0.2% | 77K | -9% | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.2% | 2,815 | -4% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.2% | 11K | -3% | |||
| 78 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.2% | 18K | +2% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.2% | 3,200 | +1% | |||
| 80 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.2% | 11K | -23% | |||
| 81 | $GL | GLOBE LIFE INC. | Financials | $1.3M | 0.2% | 7,292 | +0.0% | |||
| 82 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 3,840 | +3% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.2% | 2,423 | +9% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.2% | 2,108 | +0.6% | |||
| 85 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.2M | 0.2% | 13K | +1% | |||
| 86 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.2M | 0.2% | 11K | -13% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.2% | 2,747 | -2% | |||
| 88 | $RF | REGIONS FINANCIAL CORP | Financials | $1.1M | 0.2% | 38K | -2% | |||
| 89 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $1.1M | 0.2% | 32K | -0.3% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.1M | 0.2% | 25K | New | |||
| 91 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.1M | 0.2% | 2,245 | -1% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.2% | 7,725 | +0.5% | |||
| 93 | $VMC | Vulcan Materials CO | Materials | $1.1M | 0.2% | 3,713 | +3% | |||
| 94 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.2% | 5,094 | +0.8% | |||
| 95 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.0M | 0.2% | 3,150 | +0.3% | |||
| 96 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.0M | 0.2% | 11K | -0.0% | |||
| 97 | $BXSL | Blackstone Secured Lending Fund | Other | $1.0M | 0.2% | 43K | -16% | |||
| 98 | $DUK | Duke Energy CORP | Utilities | $1.0M | 0.1% | 7,987 | +1.0% | |||
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $993K | 0.1% | 33K | +1% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $991K | 0.1% | 19K | +361% | |||
| 101 | $COP | CONOCOPHILLIPS | Energy | $980K | 0.1% | 9,430 | +0.7% | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $969K | 0.1% | 12K | +0.1% | |||
| 103 | — | ISHARES TR - 1 3 YR TREAS BD | — | $968K | 0.1% | 12K | -17% | |||
| 104 | $EOG | EOG RESOURCES INC | Energy | $955K | 0.1% | 7,358 | +0.2% | |||
| 105 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $900K | 0.1% | 17K | -4% | |||
| 106 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $896K | 0.1% | 2,849 | -0.5% | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $885K | 0.1% | 9,757 | -6% | |||
| 108 | $SHOP | SHOPIFY INC. | Technology | $880K | 0.1% | 7,707 | +0.3% | |||
| 109 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $880K | 0.1% | 15K | -0.5% | |||
| 110 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $866K | 0.1% | 2,981 | +1% | |||
| 111 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $841K | 0.1% | 5,395 | +0.3% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $834K | 0.1% | 7,109 | New | |||
| 113 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $830K | 0.1% | 4,657 | +2377% | |||
| 114 | $FCX | FREEPORT-MCMORAN INC | Materials | $825K | 0.1% | 13K | -1.0% | |||
| 115 | — | ISHARES TR - NATIONAL MUN ETF | — | $793K | 0.1% | 7,367 | -0.7% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $767K | 0.1% | 2,250 | +0.5% | |||
| 117 | $SNDK | Sandisk Corp | Technology | $726K | 0.1% | 319 | New | |||
| 118 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $716K | 0.1% | 1,561 | +0.3% | |||
| 119 | — | ISHARES TR - CORE S&P TTL STK | — | $713K | 0.1% | 4,343 | +0.3% | |||
| 120 | $WM | WASTE MANAGEMENT INC | Utilities | $711K | 0.1% | 3,192 | -2% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $682K | 0.1% | 5,615 | -2% | |||
| 122 | $KOP | Koppers Holdings Inc. | Industrials | $677K | 0.1% | 15K | — | |||
| 123 | $CSX | CSX CORP | Industrials | $669K | 0.1% | 14K | +0.1% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $668K | 0.1% | 3,509 | +0.1% | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $661K | 0.1% | 4,365 | +5% | |||
| 126 | $INTC | INTEL CORP | Technology | $657K | 0.1% | 4,707 | New | |||
| 127 | — | ISHARES TR - ULTRA SHORT DUR | — | $656K | 0.1% | 13K | +64% | |||
| 128 | $ORCL | ORACLE CORP | Technology | $634K | 0.1% | 4,325 | +0.2% | |||
| 129 | $LH | LABCORP HOLDINGS INC. | Healthcare | $628K | 0.1% | 2,244 | +0.3% | |||
| 130 | $ATR | APTARGROUP, INC. | Materials | $626K | 0.1% | 5,000 | — | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $623K | 0.1% | 3,374 | -12% | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $615K | 0.1% | 7,443 | -2% | |||
| 133 | — | ISHARES TR - US TREAS BD ETF | — | $610K | 0.1% | 27K | -11% | |||
| 134 | $FANG | Diamondback Energy, Inc. | Energy | $609K | 0.1% | 3,463 | -2% | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $606K | 0.1% | 12K | +52% | |||
| 136 | $NUE | NUCOR CORP | Materials | $600K | 0.1% | 2,692 | +2% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $584K | 0.1% | 3,231 | +1% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $577K | 0.1% | 11K | New | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $564K | 0.1% | 6,426 | -0.1% | |||
| 140 | $BLK | BlackRock, Inc. | Financials | $533K | 0.1% | 555 | -1% | |||
| 141 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $520K | 0.1% | 5,674 | -19% | |||
| 142 | $BE | Bloom Energy Corp | Technology | $518K | 0.1% | 1,711 | New | |||
| 143 | $IAU | ISHARES GOLD TRUST | Financials | $508K | 0.1% | 6,726 | -3% | |||
| 144 | $MNST | Monster Beverage Corp | Consumer Staples | $496K | 0.1% | 5,157 | +10% | |||
| 145 | $DE | DEERE & CO | Industrials | $493K | 0.1% | 777 | +1% | |||
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | — | $484K | 0.1% | 3,895 | +328% | |||
| 147 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $478K | 0.1% | 5,510 | -15% | |||
| 148 | $MA | Mastercard Inc | Financials | $469K | 0.1% | 913 | -8% | |||
| 149 | $JCI | Johnson Controls International plc | Industrials | $465K | 0.1% | 3,186 | +0.2% | |||
| 150 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $465K | 0.1% | 3,975 | +121% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 116 added to, 83 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- SELECT SECTOR SPDR TR - ST STR FINL ETF$2.9M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$2.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.1M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR DISCR ETF$834K
first bought this quarter
$SNDKSandisk Corp$726K
first bought this quarter
$INTCINTEL CORP$657K
first bought this quarter
+16 more in the Excel export
Added to (116)
- VANGUARD INDEX FDS - GROWTH ETF+525%
now $40.2M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+780%
now $3.1M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+22%
now $11.3M
- PROSHARES TR - S&P 500 DV ARIST+91%
now $4.1M
$KLACKLA CORP+537%
now $1.8M · held 3+ qtrs
- ISHARES TR - CORE S&P500 ETF+2%
now $68.2M
+110 more in the Excel export
Trimmed (83)
now $24.7M · held 3+ qtrs, 2 trims in a row
$GEGENERAL ELECTRIC CO-31%
now $5.4M · held 3+ qtrs
$STXSeagate Technology Holdings plc-37%
now $3.9M · held 3+ qtrs
$GEVGE Vernova Inc.-45%
now $2.8M · held 3+ qtrs
now $16.6M · held 3+ qtrs, 2 trims in a row
now $14.7M · held 3+ qtrs, 2 trims in a row
+77 more in the Excel export
Holdings by quarter
Every 13F Marble Wealth, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Marble Wealth?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Marble Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Marble Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Marble Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Marble Wealth, LLC (SEC CIK: 2110081), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marble Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.