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Marble Wealth Portfolio holdings

AUM $653M
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$81.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
42.32%
Holding
244
New
22
Increased
113
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.24M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
GE icon
GE Aerospace
GE
+$1.99M
4
GEV icon
GE Vernova
GEV
+$1.98M
5
STX icon
Seagate
STX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 17.02%
3 Financials 7.42%
4 Consumer Discretionary 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$68.2M 10.44%
91,033
+2,021
+2% +$1.47M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$40.2M 6.15%
466,691
+18,323
+4% +$1.54M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$26.2M 4.01%
130,982
-2,570
-2% -$528K
AAPL icon
4
Apple
AAPL
$4.59T
$24.7M 3.79%
85,524
-11,918
-12% -$3.41M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.1M 3.54%
239,304
+10,998
+5% +$1.06M
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$22.2M 3.39%
484,517
+18,390
+4% +$800K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 3.38%
32,167
+133
+0.4% +$88.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.1M 2.62%
72,199
+3,282
+5% +$754K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$16.6M 2.53%
46,321
-6,339
-12% -$2.28M
AMZN icon
10
Amazon
AMZN
$2.76T
$16.1M 2.47%
67,759
+825
+1% +$207K
AVGO icon
11
Broadcom
AVGO
$1.77T
$14.7M 2.26%
39,037
-2,826
-7% -$1.13M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.7M 2.26%
177,840
+9,477
+6% +$755K
MSFT icon
13
Microsoft
MSFT
$3.75T
$13.3M 2.04%
35,700
-1,448
-4% -$586K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$12.7M 1.95%
204,699
-3,865
-2% -$244K
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.4B
$11.3M 1.73%
281,213
+50,269
+22% +$1.99M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$11M 1.69%
74,377
+2,855
+4% +$392K
WMT icon
17
Walmart Inc
WMT
$817B
$9.47M 1.45%
83,602
-396
-0.5% -$49.2K
JPM icon
18
JPMorgan Chase
JPM
$942B
$8.42M 1.29%
25,738
+180
+0.7% +$55.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$7.1M 1.09%
20,099
-419
-2% -$150K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$7.06M 1.08%
185,554
-799
-0.4% -$28.5K
COST icon
21
Costco
COST
$415B
$6.9M 1.06%
7,378
+19
+0.3% +$18.9K
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$6.78M 1.04%
140,462
+20,835
+17% +$916K
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$6.61M 1.01%
164,698
-4,137
-2% -$154K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.87M 0.9%
173,404
+4
+0% +$133
BX icon
25
Blackstone
BX
$108B
$5.62M 0.86%
47,775
+104
+0.2% +$12.5K
1
2 3 4 5

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SCP
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TAWM
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PPW
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Marble Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marble Wealth held 244 positions worth $653M, up 14% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Wealth's Q2 2026 filing shows 22 new, 113 increased, 86 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M. The largest sale was Apple, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Marble Wealth's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M.
  • Marble Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $2.61M increase.
  • Marble Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.41M.
  • Marble Wealth fully exited EQT Corp in Q2 2026, selling an estimated $914K.
  • Marble Wealth's ten largest holdings make up 42% of its $653M portfolio in Q2 2026.
  • Marble Wealth opened 22 new positions and closed 10 in Q2 2026.
  • Marble Wealth's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Marble Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.