Marble Wealth, LLC
CIK 2110081 · View on SEC EDGAR ↗
- Portfolio value
- $653.3M
- Positions
- 234
- As of
- June 30, 2026
#3,206 of 9,443 by 13F value · top 34.0%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.32%
- Top 25 holdings weight
- 64.01%
- Positions above 1%
- 23
- Effective number of positions
- 35.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.86% Est. buys $67,506,347 · sells $23,621,471
- New positions
- 22
- Increased
- 116
- Decreased
- 83
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.2%
Retail
6.3%
Industrials
4.4%
Communication Services
4.0%
Financial Services
3.6%
Financials
2.6%
Healthcare
2.4%
Energy
1.5%
Utilities
1.1%
Communications
0.7%
Consumer Discretionary
0.7%
Consumer Staples
0.7%
Materials
0.7%
Consumer products
0.5%
Real Estate
0.3%
Packaging
0.1%
Telecommunication
0.1%
Other/Unmapped
54.2%
Full portfolio 234 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68,173,475 | 10.44% | 91,033 | $10,029,957 | Up ×1 | ||
| VUG | $40,200,755 | 6.15% | 466,691 | $7,560,149 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,208,274 | 4.01% | 130,982 | $2,916,832 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $24,747,185 | 3.79% | 85,524 | $17,382 | Down ×2 | ||
| IEFA | $23,112,020 | 3.54% | 239,304 | $2,443,487 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $22,166,659 | 3.39% | 484,517 | $3,763,963 | Up ×1 | ||
| VOO | $22,092,677 | 3.38% | 32,167 | $2,950,802 | Up ×2 | ||
| VIG | $17,083,667 | 2.62% | 72,199 | $2,262,302 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,553,660 | 2.53% | 46,321 | $1,410,673 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,149,674 | 2.47% | 67,759 | $2,209,249 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,746,284 | 2.26% | 39,037 | $1,789,217 | Down ×2 | ||
| IEMG | $14,732,249 | 2.26% | 177,840 | $2,988,931 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13,316,659 | 2.04% | 35,700 | $-434,388 | Down ×2 | ||
| COWZ | $12,732,273 | 1.95% | 204,699 | $-315,490 | Down ×2 | ||
| FENI | $11,285,081 | 1.73% | 281,213 | $2,693,959 | Up ×1 | ||
| IJR | $11,030,840 | 1.69% | 74,377 | $2,140,000 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,468,811 | 1.45% | 83,602 | $-970,501 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,424,939 | 1.29% | 25,738 | $906,907 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,101,412 | 1.09% | 20,099 | $1,215,653 | Down ×2 | ||
| FNDA | $7,062,168 | 1.08% | 185,554 | $1,018,726 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,901,642 | 1.06% | 7,378 | $-431,491 | Up ×1 | ||
| FESM | $6,782,899 | 1.04% | 140,462 | $2,237,077 | Up ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $6,612,016 | 1.01% | 164,698 | $915,706 | Down ×2 | ||
| SCHG | $5,867,995 | 0.90% | 173,404 | $816,855 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $5,621,639 | 0.86% | 47,775 | $139,997 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,569,612 | 0.85% | 7,563 | $1,406,450 | Up ×1 | ||
| BRKB | $5,516,621 | 0.84% | 11,025 | $212,404 | Down ×2 | ||
| GE GE Aerospace Common Stock | $5,372,094 | 0.82% | 14,374 | $-511,916 | Down ×1 | ||
| SCHD | $4,511,905 | 0.69% | 142,287 | $107,511 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $4,509,801 | 0.69% | 47,119 | $-122,002 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,285,618 | 0.66% | 3,713 | $3,137,820 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,191,423 | 0.64% | 11,884 | $48,038 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,185,875 | 0.64% | 5,790 | $2,222,941 | Up ×2 | ||
| SPGP | $4,152,380 | 0.64% | 33,955 | $442,792 | Down ×1 | ||
| NOBL | $4,060,451 | 0.62% | 72,301 | $43,257 | Up ×1 | ||
| SPY SPY | $3,989,343 | 0.61% | 5,342 | $509,408 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,948,313 | 0.60% | 4,092 | $1,397,202 | Down ×1 | ||
| RSP | $3,906,318 | 0.60% | 18,359 | $296,957 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,877,685 | 0.59% | 33,013 | $1,336,541 | Up ×2 | ||
| USHY | $3,641,969 | 0.56% | 98,378 | $40,057 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,621,196 | 0.55% | 39,246 | $-58,294 | Up ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $3,283,418 | 0.50% | 42,753 | $-159,120 | Down ×2 | ||
| GLD | $3,216,791 | 0.49% | 8,732 | $-559,117 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,166,429 | 0.48% | 3,131 | $700,350 | Up ×1 | ||
| XLV XLV | $3,138,638 | 0.48% | 19,782 | $2,809,046 | Up ×2 | ||
| FBND | $3,108,078 | 0.48% | 68,324 | $311,212 | Up ×2 | ||
| BRKA | $2,995,400 | 0.46% | 4 | $122,840 | |||
| XLF XLF | $2,931,854 | 0.45% | 54,689 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,825,420 | 0.43% | 2,405 | $-967,109 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,694,705 | 0.41% | 10,610 | $105,224 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,647,468 | 0.41% | 2,486 | $907,597 | Up ×1 | ||
| IJH | $2,608,667 | 0.40% | 33,830 | $273,038 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2,515,168 | 0.39% | 3,493 | $765,772 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,512,683 | 0.38% | 18,378 | $-578,774 | Up ×1 | ||
| VTI | $2,462,671 | 0.38% | 6,655 | $391,496 | Up ×1 | ||
| V Visa Inc. | $2,430,140 | 0.37% | 7,083 | $234,689 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,357,137 | 0.36% | 3,089 | $1,136,100 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,294,540 | 0.35% | 8,489 | $-512,115 | Down ×2 | ||
| XLP XLP | $2,226,174 | 0.34% | 26,799 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,186,532 | 0.33% | 13,191 | $-509,559 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,178,438 | 0.33% | 8,657 | $234,467 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,028,792 | 0.31% | 24,964 | $123,833 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,851,755 | 0.28% | 32,498 | $295,263 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,834,240 | 0.28% | 6,079 | $429,879 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,758,789 | 0.27% | 4,059 | $704,950 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,662,708 | 0.25% | 14,054 | $99,970 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,652,026 | 0.25% | 2,933 | $113,166 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,590,863 | 0.24% | 1,326 | $591,242 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,590,604 | 0.24% | 5,881 | $60,186 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $1,568,368 | 0.24% | 18,765 | $187,379 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,535,396 | 0.24% | 2,959 | $55,098 | Down ×2 | ||
| BKLN | $1,491,202 | 0.23% | 73,206 | $161,415 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,433,891 | 0.22% | 7,558 | $9,382 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,424,835 | 0.22% | 9,717 | $45,953 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,420,525 | 0.22% | 76,661 | $-97,601 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,411,095 | 0.22% | 2,815 | $-26,312 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,380,276 | 0.21% | 10,741 | $44,678 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,342,888 | 0.21% | 18,064 | $60,225 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,330,165 | 0.20% | 3,200 | $476,254 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,326,021 | 0.20% | 11,366 | $-846,191 | Down ×2 | ||
| GL Globe Life Inc. Common Stock | $1,303,013 | 0.20% | 7,292 | $288,401 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,298,914 | 0.20% | 3,840 | $168,840 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,234,652 | 0.19% | 2,423 | $-107,543 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,224,351 | 0.19% | 2,108 | $797,973 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,206,988 | 0.18% | 13,107 | $11,055 | Up ×1 | ||
| LQD | $1,168,283 | 0.18% | 10,711 | $-171,204 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,155,471 | 0.18% | 2,747 | $110,835 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,148,113 | 0.18% | 38,017 | $134,474 | Down ×1 | ||
| BGIG | $1,133,168 | 0.17% | 31,573 | $79,425 | Down ×1 | ||
| XLU XLU | $1,126,660 | 0.17% | 24,849 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,111,561 | 0.17% | 2,245 | $296,186 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,105,824 | 0.17% | 7,725 | $98,709 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,095,408 | 0.17% | 3,713 | $112,219 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,064,806 | 0.16% | 5,094 | $233,207 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,039,798 | 0.16% | 3,150 | $123,221 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,019,311 | 0.16% | 10,521 | $36,982 | Down ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,015,147 | 0.16% | 42,815 | $-193,736 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,011,008 | 0.15% | 7,987 | $-24,449 | Up ×1 | ||
| FNDB | $993,151 | 0.15% | 32,605 | $116,163 | Up ×2 | ||
| XLE XLE | $990,907 | 0.15% | 18,658 | $742,744 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLF | $2,931,854 | 54,689 | 0.45% |
| XLP | $2,226,174 | 26,799 | 0.34% |
| XLU | $1,126,660 | 24,849 | 0.17% |
| XLY | $833,685 | 7,109 | 0.13% |
| SNDK | $725,711 | 319 | 0.11% |
| INTC | $657,184 | 4,707 | 0.10% |
| XLB | $576,691 | 11,345 | 0.09% |
| BE | $518,023 | 1,711 | 0.08% |
| MTUM | $405,648 | 1,183 | 0.06% |
| CVS | $278,280 | 2,690 | 0.04% |
| STRL | $276,149 | 329 | 0.04% |
| CGDV | $275,968 | 5,600 | 0.04% |
| TSM | $264,738 | 554 | 0.04% |
| ALKS | $253,592 | 4,840 | 0.04% |
| WPM | $238,710 | 2,125 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$10.0M |
| VUG | Bought more | +392K | +$7.6M |
| VFLO | Bought more | +18K | +$3.8M |
| MU | Bought more | +316 | +$3.1M |
| IEMG | Bought more | +9K | +$3.0M |
| VOO | Bought more | +133 | +$3.0M |
| NVDA | Trimmed | -3K | +$2.9M |
| FENI | Bought more | +50K | +$2.7M |
| IEFA | Bought more | +11K | +$2.4M |
| VIG | Bought more | +3K | +$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAH | March 31, 2026 | 11,109 | $2,282,838 | 11.8% |
| KMI | March 31, 2026 | 56,007 | $1,539,637 | -2.8% |
| EQT | June 30, 2026 | 14,362 | $914,008 | 1.3% |
| CRM | March 31, 2026 | 3,258 | $863,037 | 8.1% |
| CTRA | March 31, 2026 | 31,694 | $834,176 | No longer tracked |
| PHM | March 31, 2026 | 6,703 | $786,019 | 12.4% |
| STLD | March 31, 2026 | 4,158 | $704,564 | 39.7% |
| OKE | March 31, 2026 | 9,206 | $676,653 | 7.6% |
| BRO | March 31, 2026 | 8,396 | $669,137 | 9.6% |
| VTRS | March 31, 2026 | 53,490 | $665,948 | 21.9% |
| VLO | March 31, 2026 | 3,797 | $618,148 | 39.5% |
| DHI | March 31, 2026 | 4,204 | $605,477 | 11.3% |
| ULTA | March 31, 2026 | 994 | $601,139 | 2.6% |
| TSCO | March 31, 2026 | 11,701 | $585,144 | -21.2% |
| PINS | March 31, 2026 | 22,300 | $577,347 | 26.8% |
| NVR | March 31, 2026 | 72 | $528,215 | -2.3% |
| C | March 31, 2026 | 4,232 | $493,799 | 20.2% |
| INTU | March 31, 2026 | 725 | $480,107 | -16.6% |
| GWW | March 31, 2026 | 454 | $457,676 | 21.4% |
| NDAQ | March 31, 2026 | 4,540 | $440,970 | 15.0% |
| SYK | March 31, 2026 | 1,247 | $438,117 | 4.2% |
| CHRW | March 31, 2026 | 2,657 | $427,217 | -11.7% |
| PKG | March 31, 2026 | 2,022 | $417,099 | 19.8% |
| IP | March 31, 2026 | 10,542 | $415,252 | 16.3% |
| INTC | March 31, 2026 | 11,186 | $412,754 | 108.8% |
| FSK | June 30, 2026 | 39,472 | $401,829 | 14.5% |
| CVS | March 31, 2026 | 4,937 | $391,798 | 33.2% |
| NOW | March 31, 2026 | 2,547 | $390,206 | 18.1% |
| SPGI | March 31, 2026 | 738 | $385,726 | 0.4% |
| DRI | March 31, 2026 | 2,090 | $384,542 | 15.1% |
| TTD | March 31, 2026 | 9,750 | $370,110 | -41.2% |
| TNL | March 31, 2026 | 5,012 | $353,488 | 5.7% |
| HON | June 30, 2026 | 1,541 | $348,385 | 0.8% |
| LEN | March 31, 2026 | 3,386 | $348,130 | 2.3% |
| ICE | March 31, 2026 | 2,092 | $338,889 | 0.9% |
| CPRT | March 31, 2026 | 8,630 | $337,864 | 0.5% |
| IWO | March 31, 2026 | 1,016 | $328,178 | No longer tracked |
| ETN | March 31, 2026 | 1,028 | $327,333 | 16.9% |
| NXPI | March 31, 2026 | 1,502 | $325,976 | 15.9% |
| MDT | March 31, 2026 | 3,378 | $324,445 | 8.2% |
| MRSH | March 31, 2026 | 1,727 | $320,413 | 9.7% |
| UBER | March 31, 2026 | 3,825 | $312,501 | 5.6% |
| COF | March 31, 2026 | 1,283 | $310,915 | 22.9% |
| GM | March 31, 2026 | 3,748 | $304,794 | 14.8% |
| EXPD | March 31, 2026 | 1,966 | $292,890 | 31.7% |
| EXPE | March 31, 2026 | 1,018 | $288,536 | 43.1% |
| MCK | March 31, 2026 | 339 | $278,155 | -0.1% |
| ADP | March 31, 2026 | 1,031 | $265,157 | 36.2% |
| USB | March 31, 2026 | 4,818 | $257,074 | 24.0% |
| GD | March 31, 2026 | 759 | $255,679 | 15.2% |
| MSCI | March 31, 2026 | 444 | $254,960 | 6.1% |
| PYPL | March 31, 2026 | 4,367 | $254,927 | 36.3% |
| CMCSA | June 30, 2026 | 8,817 | $253,148 | 9.0% |
| GNRC | March 31, 2026 | 1,831 | $249,746 | 5.9% |
| SPG | March 31, 2026 | 1,343 | $248,675 | 19.4% |
| MMM | March 31, 2026 | 1,551 | $248,365 | 26.2% |
| ECL | March 31, 2026 | 946 | $248,318 | 7.0% |
| ACN | March 31, 2026 | 917 | $246,160 | -9.0% |
| PCAR | March 31, 2026 | 2,225 | $243,621 | 11.2% |
| CVE | June 30, 2026 | 8,780 | $232,939 | 32.5% |
| BSX | June 30, 2026 | 3,688 | $231,434 | 20.9% |
| RSG | March 31, 2026 | 1,086 | $230,229 | 1.5% |
| TT | March 31, 2026 | 586 | $228,262 | 10.2% |
| WEC | March 31, 2026 | 2,160 | $227,844 | -3.8% |
| LOW | June 30, 2026 | 948 | $223,927 | 1.2% |
| WRB | March 31, 2026 | 3,175 | $222,665 | 7.4% |
| AMT | March 31, 2026 | 1,265 | $222,030 | 1.2% |
| CMI | March 31, 2026 | 435 | $221,997 | 13.1% |
| APA | June 30, 2026 | 5,226 | $221,809 | 35.0% |
| ORI | March 31, 2026 | 4,806 | $219,357 | 6.4% |
| WSO | March 31, 2026 | 635 | $213,974 | -11.5% |
| ADSK | March 31, 2026 | 709 | $209,833 | 5.6% |
| NEM | March 31, 2026 | 2,093 | $208,970 | 15.2% |
| CEG | June 30, 2026 | 744 | $207,867 | 8.2% |
| CDNS | March 31, 2026 | 647 | $202,239 | 13.5% |
| FUSB | June 30, 2026 | 12,786 | $195,633 | 1.1% |