Marble Wealth, LLC

Name: Marble Wealth, LLC 13F holdings, Q1 2026
Creator: Marble Wealth, LLC
Published: 2026-05-14

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Marble Wealth, LLC reported 222 stock positions worth $571.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 66, added to 49 and reduced 151. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Amazon.com (AMZN, shares −31%).

Most Recent 13F: Q2 2026
Location: MONTGOMERY, AL
CIK: 0002110081
Portfolio Value: $571.4M (Q1 2026)
SEC Filing: 0001951757-26-000869 ↗ filed May 14, 2026

Holdings Value

Holdings 222 stocks · $571.4M


IVV iShares Core S&P 500 ETF	10.18%	89,012	$58.1M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	5.71%	74,728	$32.6M	Reduce -4.6%
AAPL Apple Inc.	4.33%	97,442	$24.7M	Reduce -20.3%
NVDA Nvidia Corp.	4.08%	133,552	$23.3M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	3.62%	228,306	$20.7M	Reduce -27.7%
VOO Vanguard S&P 500 ETF	3.35%	32,034	$19.1M	Add +0.2%
VFLO Victoryshares Free Cash Flow	3.22%	466,127	$18.4M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	2.65%	52,660	$15.1M	Reduce -25.3%
VIG Vanguard Dividend Apprec ETF	2.59%	68,917	$14.8M	Reduce -3.6%
AMZN Amazon.com Inc.	2.44%	66,934	$13.9M	Reduce -30.9%
MSFT Microsoft Corp.	2.41%	37,148	$13.8M	Reduce -18.6%
COWZ Pacer US Cash Cows 100 ETF	2.28%	208,564	$13.0M	Reduce -39.1%
AVGO Broadcom Inc.	2.27%	41,863	$13.0M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	2.06%	168,363	$11.7M	Add +39.0%
WMT Walmart Inc.	1.83%	83,998	$10.4M	Reduce -7.0%
IJR iShares Core S&P Small-Cap E	1.56%	71,522	$8.9M	Add +7.1%
FENI Fidelity Enhanced Intl ETF	1.50%	230,944	$8.6M	New
JPM JPMorgan Chase & Co.	1.32%	25,558	$7.5M	Reduce -2.9%
COST Costco Wholesale Corp.	1.28%	7,359	$7.3M	Reduce -8.9%
FNDA Schwab Fndmntl US SM Co. ETF	1.06%	186,353	$6.0M	Reduce -2.3%
GOOG Alphabet Inc. Class C	1.03%	20,518	$5.9M	Reduce -40.7%
GE General Electric filed as GE AEROSPACE	1.03%	20,735	$5.9M	Add +0.7%
COWG Pacer US LRG Cap Cows GR LD	1.00%	168,835	$5.7M	Reduce -47.2%
BX Blackstone Inc.	0.96%	47,671	$5.5M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	11,069	$5.3M	Reduce -20.1%
SCHG Schwab US Large-Cap Growth	0.88%	173,400	$5.1M	Add +0.0%
SO The Southern Co.	0.81%	47,988	$4.6M	Reduce -5.8%
FESM Fidelity Enhanced Small Cap	0.80%	119,627	$4.5M	New
SCHD Schwab US DVD Equity ETF	0.77%	143,559	$4.4M	Reduce -50.9%
QQQ Invesco QQQ Trust Series 1	0.73%	7,213	$4.2M	Reduce -5.3%
HD Home Depot Inc.	0.73%	12,598	$4.1M	Reduce -17.9%
NOBL Proshares S&P 500 Dividend A	0.70%	37,894	$4.0M	Reduce -47.9%
GEV GE Vernova Inc.	0.66%	4,345	$3.8M	Reduce -0.0%
GLD SPDR Gold Shares	0.66%	8,775	$3.8M	Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF	0.65%	34,469	$3.7M	Add +0.9%
SCHW Schwab (charles) Corp.	0.64%	39,152	$3.7M	Reduce -5.4%
RSP Invesco S&P 500 Equal Weight	0.63%	18,807	$3.6M	Reduce -51.6%
USHY iShares Broad Usd High Yield	0.63%	97,772	$3.6M	Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	5,351	$3.5M	Add +0.9%
VTC Vanguard Total Corporate BND	0.60%	44,807	$3.4M	Reduce -8.3%
XOM Exxon Mobil Corp.	0.54%	18,221	$3.1M	Reduce -66.7%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	4	$2.9M	No change
MCD McDonald's Corp.	0.49%	9,031	$2.8M	Reduce -11.7%
FBND Fidelity Total Bond ETF	0.49%	61,308	$2.8M	Add +35.9%
CVX Chevron Corp.	0.47%	13,031	$2.7M	Reduce -18.9%
JNJ Johnson & Johnson	0.45%	10,594	$2.6M	Reduce -25.7%
STX Seagate Technology Holdings	0.45%	6,512	$2.6M	Add +0.2%
CSCO Cisco Systems Inc.	0.44%	32,751	$2.5M	Add +0.4%
GS Goldman Sachs Group Inc.	0.43%	2,915	$2.5M	Reduce -18.9%
IJH iShares Core S&P Midcap ETF	0.41%	34,587	$2.3M	Reduce -8.7%
V Visa Inc. Class A	0.38%	7,264	$2.2M	Reduce -27.8%
PLTR Palantir Technologies Inc. Class A	0.38%	14,850	$2.2M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	0.36%	6,456	$2.1M	Reduce -0.4%
AMAT Applied Materials Inc.	0.34%	5,743	$2.0M	Add +4.8%
ABBV Abbvie Inc.	0.34%	8,938	$1.9M	Reduce -49.8%
KO The Coca-Cola Co.	0.33%	25,049	$1.9M	Reduce -15.8%
PWR Quanta Services Inc.	0.31%	3,186	$1.7M	Add +2.4%
CAT Caterpillar Inc.	0.30%	2,456	$1.7M	Reduce -36.4%
APO Apollo Global Management Inc.	0.27%	14,026	$1.6M	Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	31,928	$1.6M	Reduce -23.9%
META Meta Platforms Inc. Class A	0.27%	2,690	$1.5M	Reduce -56.6%
ITW Illinois Tool Works	0.27%	5,880	$1.5M	Reduce -10.1%
ARCC Ares Capital Corp.	0.27%	84,247	$1.5M	Reduce -59.3%
LIN Linde PLC	0.26%	2,986	$1.5M	Reduce -24.0%
TMO Thermo Fisher Scientific Inc.	0.25%	2,924	$1.4M	Reduce -17.5%
RTX RTX Corp.	0.25%	7,385	$1.4M	Reduce -22.8%
KLAC KLA Corp.	0.25%	954	$1.4M	Add +3.0%
SYY Sysco Corp.	0.24%	19,361	$1.4M	Reduce -6.3%
PG The Procter & Gamble Co.	0.24%	9,546	$1.4M	Reduce -37.0%
LMT Lockheed Martin Corp.	0.23%	2,221	$1.3M	Reduce -12.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	12,290	$1.3M	Reduce -1.0%
MRK Merck & Co. Inc.	0.23%	11,103	$1.3M	Add +3.4%
BKLN Invesco Senior Loan ETF	0.23%	65,154	$1.3M	Add +26.4%
WMB Williams Cos Inc.	0.22%	17,624	$1.3M	Reduce -54.0%
COP Conocophillips	0.22%	9,361	$1.2M	Reduce -72.1%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	3,128	$1.2M	Reduce -27.7%
BXSL Blackstone Secured Lending F	0.21%	51,029	$1.2M	Reduce -65.5%
ORLY O'reilly Automotive Inc.	0.21%	12,956	$1.2M	Reduce -53.8%
SHY iShares 1-3 Year Treasury Bo	0.20%	14,135	$1.2M	Reduce -2.7%
MU Micron Technology Inc.	0.20%	3,397	$1.1M	Add +4.5%
AXP American Express Co.	0.20%	3,736	$1.1M	Reduce -19.7%
ABT Abbott Laboratories	0.19%	10,359	$1.1M	Reduce -21.6%
EOG EOG Resources Inc.	0.19%	7,346	$1.1M	Reduce -54.3%
LRCX Lam Research Corp.	0.18%	4,932	$1.1M	Add +5.2%
BGIG Bahl & Gaynor Inc. Growth ETF	0.18%	31,682	$1.1M	New
TSLA Tesla Inc.	0.18%	2,810	$1.0M	Add +1.9%
DUK Duke Energy Corp.	0.18%	7,908	$1.0M	Reduce -12.5%
LHX L3HARRIS Technologies Inc.	0.18%	2,940	$1.0M	Reduce -9.8%
GL Globe Life Inc.	0.18%	7,290	$1.0M	Reduce -1.8%
RF Regions Financial Corp.	0.18%	38,807	$1.0M	Add +2.7%
EMR Emerson Electric Co.	0.18%	7,687	$1.0M	Reduce -9.5%
LLY Eli Lilly & Co.	0.17%	1,087	$1000K	Reduce -52.0%
VMC Vulcan Materials Co.	0.17%	3,611	$983K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.17%	10,526	$982K	Reduce -3.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.16%	17,663	$933K	Reduce -2.9%
TRV The Travelers Cos Inc.	0.16%	3,142	$917K	Reduce -10.5%
EQT Eqt Corp.	0.16%	14,362	$914K	Reduce -7.1%
SHOP Shopify Inc. Class A	0.16%	7,687	$912K	Reduce -8.4%
MDLZ Mondelez International Inc. Class A	0.15%	15,288	$881K	Reduce -12.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.15%	32,242	$877K	Add +2.2%

Show all 222 holdings

Portfolio Sells Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	Reduce -30.9%	2.44%	−0.67
MSFT Microsoft Corp.	Reduce -18.6%	2.41%	−0.66
COWZ Pacer US Cash Cows 100 ETF	Reduce -39.1%	2.28%	−0.58
COWG Pacer US LRG Cap Cows GR LD	Reduce -47.2%	1.00%	−0.57
GOOG Alphabet Inc. Class C	Reduce -40.7%	1.03%	−0.48
GOOGL Alphabet Inc. Class A	Reduce -25.3%	2.65%	−0.41
RSP Invesco S&P 500 Equal Weight	Reduce -51.6%	0.63%	−0.40
XOM Exxon Mobil Corp.	Reduce -66.7%	0.54%	−0.37
IBM Intl Business Machines Corp.	Reduce -90.8%	0.04%	−0.36
NOBL Proshares S&P 500 Dividend A	Reduce -47.9%	0.70%	−0.35
SCHD Schwab US DVD Equity ETF	Reduce -50.9%	0.77%	−0.34
BXSL Blackstone Secured Lending F	Reduce -65.5%	0.21%	−0.33
CAH Cardinal Health Inc.	Sold out	0.00%	−0.32
ARCC Ares Capital Corp.	Reduce -59.3%	0.27%	−0.32
IEFA iShares Core MSCI Eafe ETF	Reduce -27.7%	3.62%	−0.30
META Meta Platforms Inc. Class A	Reduce -56.6%	0.27%	−0.30
AAPL Apple Inc.	Reduce -20.3%	4.33%	−0.29
ABBV Abbvie Inc.	Reduce -49.8%	0.34%	−0.22
COP Conocophillips	Reduce -72.1%	0.22%	−0.22
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.21
IAU iShares Gold Trust	Reduce -75.3%	0.11%	−0.21
T AT&T Inc.	Reduce -84.2%	0.06%	−0.20
LLY Eli Lilly & Co.	Reduce -52.0%	0.17%	−0.16
FBTC Fidelity Wise Origin Bitcoin	Reduce -73.2%	0.05%	−0.15
FSK FS KKR Capital Corp.	Reduce -62.7%	0.07%	−0.15
VZ Verizon Communications Inc.	Reduce -79.4%	0.07%	−0.15
PSX Phillips 66	Reduce -81.1%	0.07%	−0.15
ORLY O'reilly Automotive Inc.	Reduce -53.8%	0.21%	−0.15
CRM Salesforce Inc.	Sold out	0.00%	−0.12
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.12
GILD Gilead Sciences Inc.	Reduce -79.7%	0.05%	−0.12
PHM Pultegroup Inc.	Sold out	0.00%	−0.11
MTB M & T Bank Corp.	Reduce -75.4%	0.05%	−0.11
V Visa Inc. Class A	Reduce -27.8%	0.38%	−0.11
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.10
MA Mastercard Inc. Class A	Reduce -57.3%	0.09%	−0.10
WMB Williams Cos Inc.	Reduce -54.0%	0.22%	−0.10
OKE Oneok Inc.	Sold out	0.00%	−0.09
BRO Brown & Brown Inc.	Sold out	0.00%	−0.09
VTRS Viatris Inc.	Sold out	0.00%	−0.09
VLO Valero Energy Corp.	Sold out	0.00%	−0.09
DHI D.R. Horton Inc.	Sold out	0.00%	−0.08
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.08
UNH Unitedhealth Group Inc.	Reduce -37.8%	0.15%	−0.08
TSCO Tractor Supply Company	Sold out	0.00%	−0.08
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.08
ORCL Oracle Corp.	Reduce -38.6%	0.11%	−0.08
NFLX Netflix Inc.	Reduce -61.0%	0.08%	−0.07
QCOM Qualcomm Inc.	Reduce -43.5%	0.09%	−0.07
NVR NVR Inc.	Sold out	0.00%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


FENI Fidelity Enhanced Intl ETF	New	1.50%	+1.50
IEMG iShares Core MSCI Emerging	Add +39.0%	2.06%	+0.92
FESM Fidelity Enhanced Small Cap	New	0.80%	+0.80
VOO Vanguard S&P 500 ETF	Add +0.2%	3.35%	+0.57
IJR iShares Core S&P Small-Cap E	Add +7.1%	1.56%	+0.44
FBND Fidelity Total Bond ETF	Add +35.9%	0.49%	+0.20
STX Seagate Technology Holdings	Add +0.2%	0.45%	+0.20
BGIG Bahl & Gaynor Inc. Growth ETF	New	0.18%	+0.18
USHY iShares Broad Usd High Yield	Add +7.8%	0.63%	+0.16
GE General Electric	Add +0.7%	1.03%	+0.15
AMAT Applied Materials Inc.	Add +4.8%	0.34%	+0.15
PWR Quanta Services Inc.	Add +2.4%	0.31%	+0.12
SPGP Invesco S&P 500 Garp ETF	Add +0.9%	0.65%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	0.61%	+0.11
SCHG Schwab US Large-Cap Growth	Add +0.0%	0.88%	+0.10
CSCO Cisco Systems Inc.	Add +0.4%	0.44%	+0.10
KLAC KLA Corp.	Add +3.0%	0.25%	+0.09
BKLN Invesco Senior Loan ETF	Add +26.4%	0.23%	+0.08
MRK Merck & Co. Inc.	Add +3.4%	0.23%	+0.08
LRCX Lam Research Corp.	Add +5.2%	0.18%	+0.07
MU Micron Technology Inc.	Add +4.5%	0.20%	+0.07
ICSH iShares Ultra Short Duration	New	0.07%	+0.07
JPST JPMorgan Ultra-Short Income	New	0.07%	+0.07
O Realty Income Corp.	New	0.06%	+0.06
EFA iShares MSCI Eafe ETF	New	0.06%	+0.06
ADBE Adobe Inc.	Add +214.4%	0.08%	+0.05
FCX Freeport-McMoran Inc.	Add +8.3%	0.14%	+0.05
WDC Western Digital Corp.	New	0.05%	+0.05
XLE SS Energy Select Sector	New	0.04%	+0.04
MINT PIMCO Enhanced Short Maturit	New	0.04%	+0.04
CVE Cenovus Energy Inc.	New	0.04%	+0.04
APA Apa Corp.	New	0.04%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.04%	+0.04
FNDB Schwab Fndmntl US BRD Mr ETF	Add +2.2%	0.15%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	New	0.04%	+0.04
DFUV Dimensional US Marketwide Va	New	0.04%	+0.04
DFAT Dimensional US Target Value	New	0.04%	+0.04
RF Regions Financial Corp.	Add +2.7%	0.18%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +0.0%	0.15%	+0.03
SFBS Servisfirst Bancshares Inc.	Add +18.8%	0.08%	+0.03
MUB iShares National Muni Bond E	Add +0.5%	0.14%	+0.03
LAMR Lamar Advertising Co. Class A	Add +0.3%	0.12%	+0.03
PEP Pepsico Inc.	Add +1.2%	0.09%	+0.02
ANET Arista Networks Inc.	Add +0.5%	0.14%	+0.02
VTWO Vanguard Russell 2000 ETF	Add +0.1%	0.10%	+0.02
TGT Target Corp.	Add +0.8%	0.05%	+0.02
ITOT iShares Core S&P Total U.S.	Add +0.2%	0.11%	+0.02
CFA Victoryshares US 500 Volatil	Add +0.2%	0.08%	+0.02
HWM Howmet Aerospace Inc.	Add +1.3%	0.05%	+0.02
VCIT Vanguard Int-Term Corporate	Add +7.6%	0.06%	+0.01

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