Marble Wealth, LLC

Name: Marble Wealth, LLC 13F holdings, Q2 2026
Creator: Marble Wealth, LLC
Published: 2026-08-07

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Marble Wealth, LLC reported 234 stock positions worth $653.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Nvidia (NVDA, 4.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 10, added to 113 and reduced 86. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F: Q2 2026
Location: MONTGOMERY, AL
CIK: 0002110081
Portfolio Value: $653.3M (Q2 2026)
SEC Filing: 0001951757-26-001167 ↗ filed Aug 7, 2026

Holdings Value

Holdings 234 stocks · $653.3M


IVV iShares Core S&P 500 ETF	10.44%	91,033	$68.2M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	6.15%	466,691	$40.2M	Add +4.1%
NVDA Nvidia Corp.	4.01%	130,982	$26.2M	Reduce -1.9%
AAPL Apple Inc.	3.79%	85,524	$24.7M	Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF	3.54%	239,304	$23.1M	Add +4.8%
VFLO Victoryshares Free Cash Flow	3.39%	484,517	$22.2M	Add +4.0%
VOO Vanguard S&P 500 ETF	3.38%	32,167	$22.1M	Add +0.4%
VIG Vanguard Dividend Apprec ETF	2.62%	72,199	$17.1M	Add +4.8%
GOOGL Alphabet Inc. Class A	2.53%	46,321	$16.6M	Reduce -12.0%
AMZN Amazon.com Inc.	2.47%	67,759	$16.1M	Add +1.2%
AVGO Broadcom Inc.	2.26%	39,037	$14.7M	Reduce -6.8%
IEMG iShares Core MSCI Emerging	2.26%	177,840	$14.7M	Add +5.6%
MSFT Microsoft Corp.	2.04%	35,700	$13.3M	Reduce -3.9%
COWZ Pacer US Cash Cows 100 ETF	1.95%	204,699	$12.7M	Reduce -1.9%
FENI Fidelity Enhanced Intl ETF	1.73%	281,213	$11.3M	Add +21.8%
IJR iShares Core S&P Small-Cap E	1.69%	74,377	$11.0M	Add +4.0%
WMT Walmart Inc.	1.45%	83,602	$9.5M	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.29%	25,738	$8.4M	Add +0.7%
GOOG Alphabet Inc. Class C	1.09%	20,099	$7.1M	Reduce -2.0%
FNDA Schwab Fndmntl US SM Co. ETF	1.08%	185,554	$7.1M	Reduce -0.4%
COST Costco Wholesale Corp.	1.06%	7,378	$6.9M	Add +0.3%
FESM Fidelity Enhanced Small Cap	1.04%	140,462	$6.8M	Add +17.4%
COWG Pacer US LRG Cap Cows GR LD	1.01%	164,698	$6.6M	Reduce -2.5%
SCHG Schwab US Large-Cap Growth	0.90%	173,404	$5.9M	Add +0.0%
BX Blackstone Inc.	0.86%	47,775	$5.6M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.85%	7,563	$5.6M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	11,025	$5.5M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.82%	14,374	$5.4M	Reduce -30.7%
SCHD Schwab US DVD Equity ETF	0.69%	142,287	$4.5M	Reduce -0.9%
SO The Southern Co.	0.69%	47,119	$4.5M	Reduce -1.8%
MU Micron Technology Inc.	0.66%	3,713	$4.3M	Add +9.3%
HD Home Depot Inc.	0.64%	11,884	$4.2M	Reduce -5.7%
AMAT Applied Materials Inc.	0.64%	5,790	$4.2M	Add +0.8%
SPGP Invesco S&P 500 Garp ETF	0.64%	33,955	$4.2M	Reduce -1.5%
NOBL Proshares S&P 500 Dividend A	0.62%	72,301	$4.1M	Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	5,342	$4.0M	Reduce -0.2%
STX Seagate Technology Holdings	0.60%	4,092	$3.9M	Reduce -37.2%
RSP Invesco S&P 500 Equal Weight	0.60%	18,359	$3.9M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.59%	33,013	$3.9M	Add +0.8%
USHY iShares Broad Usd High Yield	0.56%	98,378	$3.6M	Add +0.6%
SCHW Schwab (charles) Corp.	0.55%	39,246	$3.6M	Add +0.2%
VTC Vanguard Total Corporate BND	0.50%	42,753	$3.3M	Reduce -4.6%
GLD SPDR Gold Shares	0.49%	8,732	$3.2M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.48%	3,131	$3.2M	Add +7.4%
XLV SS Health Care Select Sector	0.48%	19,782	$3.1M	Add +780.0%
FBND Fidelity Total Bond ETF	0.48%	68,324	$3.1M	Add +11.4%
BRK.A Berkshire Hathaway Inc. Class A	0.46%	4	$3.0M	No change
XLF SS Financial Select Sector	0.45%	54,689	$2.9M	New
GEV GE Vernova Inc.	0.43%	2,405	$2.8M	Reduce -44.6%
JNJ Johnson & Johnson	0.41%	10,610	$2.7M	Add +0.1%
CAT Caterpillar Inc.	0.41%	2,486	$2.6M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.40%	33,830	$2.6M	Reduce -2.2%
PWR Quanta Services Inc.	0.39%	3,493	$2.5M	Add +9.6%
XOM Exxon Mobil Corp.	0.38%	18,378	$2.5M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.38%	6,655	$2.5M	Add +3.1%
V Visa Inc. Class A	0.37%	7,083	$2.4M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.36%	3,089	$2.4M	Reduce -1.3%
MCD McDonald's Corp.	0.35%	8,489	$2.3M	Reduce -6.0%
XLP SS Consumer Staples Sel Sect	0.34%	26,799	$2.2M	New
CVX Chevron Corp.	0.33%	13,191	$2.2M	Add +1.2%
ABBV Abbvie Inc.	0.33%	8,657	$2.2M	Reduce -3.1%
KO The Coca-Cola Co.	0.31%	24,964	$2.0M	Reduce -0.3%
BAC Bank of America Corp.	0.28%	32,498	$1.9M	Add +1.8%
KLAC KLA Corp.	0.28%	6,079	$1.8M	Reduce -36.3%
LRCX Lam Research Corp.	0.27%	4,059	$1.8M	Reduce -17.7%
APO Apollo Global Management Inc.	0.25%	14,054	$1.7M	Add +0.2%
META Meta Platforms Inc. Class A	0.25%	2,933	$1.7M	Add +9.0%
LLY Eli Lilly & Co.	0.24%	1,326	$1.6M	Add +22.0%
ITW Illinois Tool Works	0.24%	5,881	$1.6M	Add +0.0%
SYY Sysco Corp.	0.24%	18,765	$1.6M	Reduce -3.1%
LIN Linde PLC	0.23%	2,959	$1.5M	Reduce -0.9%
BKLN Invesco Senior Loan ETF	0.23%	73,206	$1.5M	Add +12.4%
RTX RTX Corp.	0.22%	7,558	$1.4M	Add +2.3%
PG The Procter & Gamble Co.	0.22%	9,717	$1.4M	Add +1.8%
ARCC Ares Capital Corp.	0.22%	76,661	$1.4M	Reduce -9.0%
TMO Thermo Fisher Scientific Inc.	0.22%	2,815	$1.4M	Reduce -3.7%
MRK Merck & Co. Inc.	0.21%	10,741	$1.4M	Reduce -3.3%
WMB Williams Cos Inc.	0.21%	18,064	$1.3M	Add +2.5%
UNH Unitedhealth Group Inc.	0.20%	3,200	$1.3M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.20%	11,366	$1.3M	Reduce -23.5%
GL Globe Life Inc.	0.20%	7,292	$1.3M	Add +0.0%
AXP American Express Co.	0.20%	3,840	$1.3M	Add +2.8%
LMT Lockheed Martin Corp.	0.19%	2,423	$1.2M	Add +9.1%
AMD Advanced Micro Devices	0.19%	2,108	$1.2M	Add +0.6%
ORLY O'reilly Automotive Inc.	0.18%	13,107	$1.2M	Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	10,711	$1.2M	Reduce -12.8%
TSLA Tesla Inc.	0.18%	2,747	$1.2M	Reduce -2.2%
RF Regions Financial Corp.	0.18%	38,017	$1.1M	Reduce -2.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.17%	31,573	$1.1M	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	24,849	$1.1M	New
ROK Rockwell Automation Inc.	0.17%	2,245	$1.1M	Reduce -1.2%
EMR Emerson Electric Co.	0.17%	7,725	$1.1M	Add +0.5%
VMC Vulcan Materials Co.	0.17%	3,713	$1.1M	Add +2.8%
MS Morgan Stanley	0.16%	5,094	$1.1M	Add +0.8%
TRV The Travelers Cos Inc.	0.16%	3,150	$1.0M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.16%	10,521	$1.0M	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.16%	42,815	$1.0M	Reduce -16.1%
DUK Duke Energy Corp.	0.15%	7,987	$1.0M	Add +1.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.15%	32,605	$993K	Add +1.1%
XLE SS Energy Select Sector	0.15%	18,658	$991K	Add +360.6%

Show all 234 holdings

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -12.2%	3.79%	−0.54
WMT Walmart Inc.	Reduce -0.5%	1.45%	−0.38
MSFT Microsoft Corp.	Reduce -3.9%	2.04%	−0.37
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.9%	1.95%	−0.33
GEV GE Vernova Inc.	Reduce -44.6%	0.43%	−0.23
GE General Electric	Reduce -30.7%	0.82%	−0.21
PLTR Palantir Technologies Inc. Class A	Reduce -23.5%	0.20%	−0.18
GLD SPDR Gold Shares	Reduce -0.5%	0.49%	−0.17
EQT Eqt Corp.	Sold out	0.00%	−0.16
MCD McDonald's Corp.	Reduce -6.0%	0.35%	−0.14
SO The Southern Co.	Reduce -1.8%	0.69%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -12.0%	2.53%	−0.12
VTC Vanguard Total Corporate BND	Reduce -4.6%	0.50%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.84%	−0.08
HD Home Depot Inc.	Reduce -5.7%	0.64%	−0.08
ANET Arista Networks Inc.	Reduce -66.0%	0.06%	−0.08
NOBL Proshares S&P 500 Dividend A	Reduce -4.6%	0.62%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -0.9%	0.69%	−0.08
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.07
NVDA Nvidia Corp.	Reduce -1.9%	4.01%	−0.06
HON Honeywell International Inc.	Sold out	0.00%	−0.06
BXSL Blackstone Secured Lending F	Reduce -16.1%	0.16%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -16.6%	0.15%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -12.8%	0.18%	−0.06
ABT Abbott Laboratories	Reduce -5.8%	0.14%	−0.05
ARCC Ares Capital Corp.	Reduce -9.0%	0.22%	−0.05
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.04
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.04
BSX Boston Scientific Corp.	Sold out	0.00%	−0.04
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.04
APA Apa Corp.	Sold out	0.00%	−0.04
CFA Victoryshares US 500 Volatil	Reduce -41.1%	0.05%	−0.04
CEG Constellation Energy	Sold out	0.00%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -3.7%	0.22%	−0.04
FUSB First US Bancshares Inc.	Sold out	0.00%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -2.4%	0.60%	−0.03
IAU iShares Gold Trust	Reduce -3.3%	0.08%	−0.03
FANG Diamondback Energy Inc.	Reduce -2.2%	0.09%	−0.03
GOVT iShares US Treasury Bond ETF	Reduce -10.8%	0.09%	−0.03
ADBE Adobe Inc.	Reduce -9.7%	0.05%	−0.03
AKRE Akre Focus ETF	Reduce -4.3%	0.14%	−0.03
CL Colgate-Palmolive Co.	Reduce -19.3%	0.08%	−0.03
LIN Linde PLC	Reduce -0.9%	0.23%	−0.02
T AT&T Inc.	Reduce -0.8%	0.04%	−0.02
KO The Coca-Cola Co.	Reduce -0.3%	0.31%	−0.02
MRK Merck & Co. Inc.	Reduce -3.3%	0.21%	−0.02
TMUS T-Mobile US Inc.	Reduce -2.8%	0.05%	−0.02
WM Waste Management Inc.	Reduce -1.6%	0.11%	−0.02
CME Cme Group Inc.	Reduce -1.2%	0.04%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -0.5%	0.13%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +9.3%	0.66%	+0.46
XLF SS Financial Select Sector	New	0.45%	+0.45
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.1%	6.15%	+0.44
XLV SS Health Care Select Sector	Add +780.0%	0.48%	+0.42
XLP SS Consumer Staples Sel Sect	New	0.34%	+0.34
AMAT Applied Materials Inc.	Add +0.8%	0.64%	+0.30
IVV iShares Core S&P 500 ETF	Add +2.3%	10.44%	+0.26
FESM Fidelity Enhanced Small Cap	Add +17.4%	1.04%	+0.24
FENI Fidelity Enhanced Intl ETF	Add +21.8%	1.73%	+0.22
IEMG iShares Core MSCI Emerging	Add +5.6%	2.26%	+0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.17%	+0.17
VFLO Victoryshares Free Cash Flow	Add +4.0%	3.39%	+0.17
CSCO Cisco Systems Inc.	Add +0.8%	0.59%	+0.15
IJR iShares Core S&P Small-Cap E	Add +4.0%	1.69%	+0.13
XLY SS Consumer Disc Select Sect	New	0.13%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +4.8%	0.85%	+0.12
AMD Advanced Micro Devices	Add +0.6%	0.19%	+0.11
SNDK Sandisk Corp.	New	0.11%	+0.11
XLE SS Energy Select Sector	Add +360.6%	0.15%	+0.11
CAT Caterpillar Inc.	Add +1.2%	0.41%	+0.10
INTC Intel Corp.	New	0.10%	+0.10
XLB SS Materials Select Sector	New	0.09%	+0.09
BE Bloom Energy Corp. Class A	New	0.08%	+0.08
PWR Quanta Services Inc.	Add +9.6%	0.39%	+0.08
LLY Eli Lilly & Co.	Add +22.0%	0.24%	+0.07
MTUM iShares MSCI USA Momentum Fa	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	Add +0.5%	0.12%	+0.05
UNH Unitedhealth Group Inc.	Add +1.4%	0.20%	+0.05
GS Goldman Sachs Group Inc.	Add +7.4%	0.48%	+0.05
CVS CVS Health Corp.	New	0.04%	+0.04
STRL Sterling Infrastructure Inc.	New	0.04%	+0.04
CGDV Cap Group Dividend Value	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	New	0.04%	+0.04
ALKS Alkermes PLC	New	0.04%	+0.04
WPM Wheaton Precious Metals Corp.	New	0.04%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	Add +120.8%	0.07%	+0.03
DFAS Dimensional US Small Cap ETF	New	0.03%	+0.03
PHM Pultegroup Inc.	New	0.03%	+0.03
KMI Kinder Morgan Inc.	New	0.03%	+0.03
RBC RBC Bearings Inc.	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +1.2%	2.47%	+0.03
OEF iShares S&P 100 ETF	New	0.03%	+0.03
ETN Eaton Corp. PLC	New	0.03%	+0.03
VOO Vanguard S&P 500 ETF	Add +0.4%	3.38%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.03%	+0.03
ICSH iShares Ultra Short Duration	Add +64.4%	0.10%	+0.03
JPST JPMorgan Ultra-Short Income	Add +51.7%	0.09%	+0.02
GL Globe Life Inc.	Add +0.0%	0.20%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +4.8%	2.62%	+0.02
XLK SS Technology Select Sector	Add +0.1%	0.10%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	234	$653.3M	IVV, VUG, NVDA, AAPL, IEFA
Q1 2026	222	$571.4M	IVV, VUG, AAPL, NVDA, IEFA
Q4 2025	272	$720.0M	IVV, VUG, AAPL, IEFA, NVDA