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Marble Wealth Portfolio holdings

AUM $653M
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$149M
Cap. Flow
-$132M
Cap. Flow %
-23.18%
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.89M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 8%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.4B
– –
-1,265
Closed -$222K
BRO icon
227
Brown & Brown
BRO
$23.8B
– –
-8,396
Closed -$669K
C icon
228
Citigroup
C
$233B
– –
-4,232
Closed -$494K
CAH icon
229
Cardinal Health
CAH
$53.8B
– –
-11,109
Closed -$2.28M
CDNS icon
230
Cadence Design Systems
CDNS
$89.2B
– –
-647
Closed -$202K
CHRW icon
231
C.H. Robinson
CHRW
$17.1B
– –
-2,657
Closed -$427K
CMI icon
232
Cummins
CMI
$87.8B
– –
-435
Closed -$222K
COF icon
233
Capital One
COF
$136B
– –
-1,283
Closed -$311K
CPRT icon
234
Copart
CPRT
$27.2B
– –
-8,630
Closed -$338K
CRM icon
235
Salesforce
CRM
$165B
– –
-3,258
Closed -$863K
CTRA
236
DELISTED
Coterra Energy
CTRA
– –
-31,694
Closed -$834K
CVS icon
237
CVS Health
CVS
$121B
– –
-4,937
Closed -$392K
DHI icon
238
D.R. Horton
DHI
$40.8B
– –
-4,204
Closed -$605K
DRI icon
239
Darden Restaurants
DRI
$25.9B
– –
-2,090
Closed -$385K
ECL icon
240
Ecolab
ECL
$78.1B
– –
-946
Closed -$248K
ETN icon
241
Eaton
ETN
$176B
– –
-1,028
Closed -$327K
EXPD icon
242
Expeditors International
EXPD
$24B
– –
-1,966
Closed -$293K
EXPE icon
243
Expedia Group
EXPE
$39.1B
– –
-1,018
Closed -$289K
GD icon
244
General Dynamics
GD
$107B
– –
-759
Closed -$256K
GM icon
245
General Motors
GM
$75.8B
– –
-3,748
Closed -$305K
GNRC icon
246
Generac Holdings
GNRC
$13.1B
– –
-1,831
Closed -$250K
GWW icon
247
W.W. Grainger
GWW
$61.5B
– –
-454
Closed -$458K
ICE icon
248
Intercontinental Exchange
ICE
$85B
– –
-2,092
Closed -$339K
INTC icon
249
Intel
INTC
$527B
– –
-11,186
Closed -$413K
INTU icon
250
Intuit
INTU
$98B
– –
-725
Closed -$480K
8 9
10
11 12

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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Marble Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Marble Wealth held 288 positions worth $571M, down 21% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Wealth withdrew a net $132M in Q1 2026, closing 66 positions and reducing 151 holdings. Its most notable exit was Cardinal Health, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Marble Wealth opened a new position in Fidelity Enhanced International ETF worth $8.59M.

  • Marble Wealth's largest Q1 2026 buy was Fidelity Enhanced International ETF: 230,944 shares worth $8.59M.
  • Marble Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.41M increase.
  • Marble Wealth's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.41M.
  • Marble Wealth fully exited Cardinal Health in Q1 2026, selling an estimated $2.28M.
  • Marble Wealth's ten largest holdings make up 42% of its $571M portfolio in Q1 2026.
  • Marble Wealth opened 16 new positions and closed 66 in Q1 2026.
  • Marble Wealth's portfolio value fell 21% quarter-over-quarter to $571M.

Based on Marble Wealth's 13F filing for Q1 2026, filed 14 May 2026.