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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$493B
$5.57M 0.85%
7,563
+350
+5% +$241K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.52M 0.84%
11,025
-44
-0.4% -$21.2K
GE icon
28
GE Aerospace
GE
$356B
$5.37M 0.82%
14,374
-6,361
-31% -$1.99M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$4.51M 0.69%
142,287
-1,272
-0.9% -$40.4K
SO icon
30
Southern Company
SO
$102B
$4.51M 0.69%
47,119
-869
-2% -$81.8K
MU icon
31
Micron Technology
MU
$1.06T
$4.29M 0.66%
3,713
+316
+9% +$237K
HD icon
32
Home Depot
HD
$328B
$4.19M 0.64%
11,884
-714
-6% -$232K
AMAT icon
33
Applied Materials
AMAT
$383B
$4.19M 0.64%
5,790
+47
+0.8% +$21.7K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.15M 0.64%
33,955
-514
-1% -$60.3K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.06M 0.62%
72,301
-3,487
-5% -$189K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.99M 0.61%
5,342
-9
-0.2% -$6.53K
STX icon
37
Seagate
STX
$192B
$3.95M 0.6%
4,092
-2,420
-37% -$1.85M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.91M 0.6%
18,359
-448
-2% -$91.7K
CSCO icon
39
Cisco
CSCO
$442B
$3.88M 0.59%
33,013
+262
+0.8% +$27.4K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.64M 0.56%
98,378
+606
+0.6% +$22.4K
SCHW
41
Charles Schwab
SCHW
$187B
$3.62M 0.55%
39,246
+94
+0.2% +$8.57K
VTC icon
42
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.28M 0.5%
42,753
-2,054
-5% -$158K
GLD icon
43
SPDR Gold Trust
GLD
$154B
$3.22M 0.49%
8,732
-43
-0.5% -$17.8K
GS icon
44
Goldman Sachs
GS
$303B
$3.17M 0.48%
3,131
+216
+7% +$211K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.14M 0.48%
19,782
+17,534
+780% +$2.61M
FBND icon
46
Fidelity Total Bond ETF
FBND
$28.2B
$3.11M 0.48%
68,324
+7,016
+11% +$320K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.46%
4
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.93M 0.45%
+54,689
New +$2.84M
GEV icon
49
GE Vernova
GEV
$254B
$2.83M 0.43%
2,405
-1,940
-45% -$1.98M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.69M 0.41%
10,610
+16
+0.2% +$3.73K
1
2
3 4 5

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ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
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WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
SFG
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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.