Marble Wealth, LLC — 13F Holdings

2026 Q2  ·  244 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Marble Wealth, LLC maintained a portfolio of 244 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.45% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.3%. The fund also reduced its exposure to GE VERNOVA INC by 44.6%.
Position History hover any row below to update
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Marble Wealth, LLC AUM $649M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
244
Quarter
2026 Q2
Top Holding
IVV (10.4%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 10.44% 10.18% #1
Prev: #1
6.5
—
2,021 2.3%
P
S
91,033 $68,173,475
$682.79 +13.8%
$748.89 +3.7%
2025 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 6.15% 5.71% #2
Prev: #2
7.0
—
391,963 524.5%
P
S
466,691 $40,200,755
$85.31 +4.8%
$86.14 +3.8%
2025 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 4.01% 4.08% #3 1
Prev: #4
3.1
—
-2,570 -1.9%
P
S
130,982 $26,208,274
$186.27 +20.2%
$200.09 +11.9%
2025 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 3.79% 4.33% #4 1
Prev: #3
2.5
—
-11,918 -12.2%
P
S
85,524 $24,747,185 2025 Q4 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 3.54% 3.62% #5
Prev: #5
2.4
—
10,998 4.8%
P
S
239,304 $23,112,020 2025 Q4 13F Filing 2026-06-30 2026-08-07
VFLO
VICTORY PORTFOL...
ETF 3.39% 3.22% #6 1
Prev: #7
1.9
—
18,390 3.9%
P
S
484,517 $22,166,659 2025 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 3.38% 3.35% #7 1
Prev: #6
1.9
—
133 0.4%
P
S
32,167 $22,092,677 2025 Q4 13F Filing 2026-06-30 2026-08-07
VIG
VANGUARD SPECIA...
ETF 2.62% 2.59% #8 1
Prev: #9
1.5
—
3,282 4.8%
P
S
72,199 $17,083,667 2025 Q4 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 2.53% 2.65% #9 1
Prev: #8
1.5
—
-6,339 -12.0%
P
S
46,321 $16,553,660 2025 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 2.47% 2.44% #10
Prev: #10
1.5
—
825 1.2%
P
S
67,759 $16,149,674 2025 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 2.26% 2.27% #11 2
Prev: #13
1.4
—
-2,826 -6.8%
P
S
39,037 $14,746,284 2025 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 2.26% 2.06% #12 2
Prev: #14
2.9
—
9,477 5.6%
P
S
177,840 $14,732,249 2025 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 2.04% 2.41% #13 2
Prev: #11
1.3
—
-1,448 -3.9%
P
S
35,700 $13,316,659 2025 Q4 13F Filing 2026-06-30 2026-08-07
COWZ
PACER FDS TR
ETF 1.95% 2.28% #14 2
Prev: #12
1.3
—
-3,865 -1.9%
P
S
204,699 $12,732,273 2025 Q4 13F Filing 2026-06-30 2026-08-07
FENI
FIDELITY COVING...
Bond/Debt 1.73% 1.50% #15 2
Prev: #17
3.2
—
50,269 21.8%
P
S
281,213 $11,285,081 2026 Q1 13F Filing 2026-06-30 2026-08-07
IJR
ISHARES TR
ETF 1.69% 1.56% #16
Prev: #16
1.2
—
2,855 4.0%
P
S
74,377 $11,030,840 2025 Q4 13F Filing 2026-06-30 2026-08-07
WMT
WALMART INC
Consumer Defensive 1.45% 1.83% #17 2
Prev: #15
1.1
—
-396 -0.5%
P
S
83,602 $9,468,811 2025 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 1.29% 1.32% #18
Prev: #18
1.0
—
180 0.7%
P
S
25,738 $8,424,939 2025 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 1.09% 1.03% #19 2
Prev: #21
0.9
—
-419 -2.0%
P
S
20,099 $7,101,412 2025 Q4 13F Filing 2026-06-30 2026-08-07
FNDA
SCHWAB STRATEGI...
Bond/Debt 1.08% 1.06% #20
Prev: #20
0.9
—
-799 -0.4%
P
S
185,554 $7,062,168 2025 Q4 13F Filing 2026-06-30 2026-08-07
COST
COSTCO WHOLESAL...
Consumer Defensive 1.06% 1.28% #21 2
Prev: #19
0.9
—
19 0.3%
P
S
7,378 $6,901,642 2025 Q4 13F Filing 2026-06-30 2026-08-07
FESM
FIDELITY COVING...
Unknown 1.04% 0.80% #22 6
Prev: #28
2.4
—
20,835 17.4%
P
S
140,462 $6,782,899 2026 Q1 13F Filing 2026-06-30 2026-08-07
COWG
PACER FDS TR
Unknown 1.01% 1.00% #23
Prev: #23
0.9
—
-4,137 -2.5%
P
S
164,698 $6,612,016 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHG
SCHWAB STRATEGI...
ETF 0.90% 0.88% #24 2
Prev: #26
0.9
—
4 0.0%
P
S
173,404 $5,867,995 2025 Q4 13F Filing 2026-06-30 2026-08-07
BX
BLACKSTONE INC
Financial Services 0.86% 0.96% #25 1
Prev: #24
0.8
—
104 0.2%
P
S
47,775 $5,621,639 2025 Q4 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 0.85% 0.73% #26 4
Prev: #30
0.8
—
350 4.9%
P
S
7,563 $5,569,612 2025 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.84% 0.93% #27 2
Prev: #25
0.8
—
-44 -0.4%
P
S
11,025 $5,516,621 2025 Q4 13F Filing 2026-06-30 2026-08-07
GE
GE AEROSPACE
Industrials 0.82% 1.03% #28 6
Prev: #22
0.3
—
-6,361 -30.7%
P
S
14,374 $5,372,094 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB STRATEGI...
ETF 0.69% 0.77% #29
Prev: #29
0.8
—
-1,272 -0.9%
P
S
142,287 $4,511,905 2025 Q4 13F Filing 2026-06-30 2026-08-07
SO
SOUTHERN CO
Utilities 0.69% 0.81% #30 3
Prev: #27
0.8
—
-869 -1.8%
P
S
47,119 $4,509,801 2025 Q4 13F Filing 2026-06-30 2026-08-07
MU
MICRON TECHNOLO...
Technology 0.66% 0.20% #31 49
Prev: #80
2.3
—
316 9.3%
P
S
3,713 $4,285,618 2025 Q4 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 0.64% 0.73% #32 1
Prev: #31
0.8
—
-714 -5.7%
P
S
11,884 $4,191,423 2025 Q4 13F Filing 2026-06-30 2026-08-07
AMAT
APPLIED MATLS I...
Technology 0.64% 0.34% #33 21
Prev: #54
0.8
—
47 0.8%
P
S
5,790 $4,185,875 2025 Q4 13F Filing 2026-06-30 2026-08-07
SPGP
INVESCO EXCHANG...
ETF 0.64% 0.65% #34 1
Prev: #35
0.8
—
-514 -1.5%
P
S
33,955 $4,152,380 2025 Q4 13F Filing 2026-06-30 2026-08-07
NOBL
PROSHARES TR
ETF 0.62% 0.70% #35 3
Prev: #32
3.2
—
34,407 90.8%
P
S
72,301 $4,060,451 2025 Q4 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.61% 0.61% #36 3
Prev: #39
0.7
—
-9 -0.2%
P
S
5,342 $3,989,343 2025 Q4 13F Filing 2026-06-30 2026-08-07
STX
SEAGATE TECHNOL...
Technology 0.60% 0.45% #37 10
Prev: #47
0.2
—
-2,420 -37.2%
P
S
4,092 $3,948,313 2025 Q4 13F Filing 2026-06-30 2026-08-07
RSP
INVESCO EXCHANG...
Unknown 0.60% 0.63% #38 1
Prev: #37
0.7
—
-448 -2.4%
P
S
18,359 $3,906,318 2025 Q4 13F Filing 2026-06-30 2026-08-07
CSCO
CISCO SYS INC
Technology 0.59% 0.44% #39 9
Prev: #48
0.7
—
262 0.8%
P
S
33,013 $3,877,685 2025 Q4 13F Filing 2026-06-30 2026-08-07
USHY
ISHARES TR
ETF 0.56% 0.63% #40 2
Prev: #38
0.7
—
606 0.6%
P
S
98,378 $3,641,969 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHW
SCHWAB CHARLES ...
Financial Services 0.55% 0.64% #41 5
Prev: #36
0.7
—
94 0.2%
P
S
39,246 $3,621,196 2025 Q4 13F Filing 2026-06-30 2026-08-07
VTC
VANGUARD SCOTTS...
ETF 0.50% 0.60% #42 2
Prev: #40
0.7
—
-2,054 -4.6%
P
S
42,753 $3,283,418 2025 Q4 13F Filing 2026-06-30 2026-08-07
GLD
SPDR GOLD TR
ETF 0.49% 0.66% #43 9
Prev: #34
0.7
—
-43 -0.5%
P
S
8,732 $3,216,791 2025 Q4 13F Filing 2026-06-30 2026-08-07
GS
GOLDMAN SACHS G...
Financial Services 0.48% 0.43% #44 5
Prev: #49
2.2
—
216 7.4%
P
S
3,131 $3,166,429 2025 Q4 13F Filing 2026-06-30 2026-08-07
XLV
SELECT SECTOR S...
ETF 0.48% 0.06% #45 127
Prev: #172
3.2
—
17,534 780.0%
P
S
19,782 $3,138,638 2025 Q4 13F Filing 2026-06-30 2026-08-07
FBND
FIDELITY MERRIM...
ETF 0.48% 0.49% #46 2
Prev: #44
2.2
—
7,016 11.4%
P
S
68,324 $3,108,078 2025 Q4 13F Filing 2026-06-30 2026-08-07
BRK/A
BERKSHIRE HATHA...
Financial Services 0.46% 0.50% #47 5
Prev: #42
1.2
—
no change no change
P
S
4 $2,995,400 2025 Q4 13F Filing 2026-06-30 2026-08-07
XLF
SELECT SECTOR S...
ETF 0.45% — #48
Prev: #—
3.7
—
54,689 —
NEW
 54,689 $2,931,854 2026 Q2 13F Filing 2026-06-30 2026-08-07
GEV
GE VERNOVA INC
Industrials 0.43% 0.66% #49 16
Prev: #33
0.2
—
-1,940 -44.6%
P
S
2,405 $2,825,420 2025 Q4 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.41% 0.45% #50 4
Prev: #46
0.7
—
16 0.2%
P
S
10,610 $2,694,705 2025 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 244 holdings

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