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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.05M 0.88%
173,400
+5
+0% +$155
SO icon
27
Southern Company
SO
$106B
$4.63M 0.81%
47,988
-2,969
-6% -$275K
FESM icon
28
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$4.55M 0.8%
+119,627
New +$4.71M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$108B
$4.4M 0.77%
143,559
-148,614
-51% -$4.51M
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$4.16M 0.73%
7,213
-400
-5% -$243K
HD icon
31
Home Depot
HD
$341B
$4.14M 0.73%
12,598
-2,746
-18% -$1M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.02M 0.7%
75,788
-69,706
-48% -$3.82M
GEV icon
33
GE Vernova
GEV
$279B
$3.79M 0.66%
4,345
-1
-0% -$780
GLD icon
34
SPDR Gold Trust
GLD
$142B
$3.78M 0.66%
8,775
-52
-0.6% -$23.3K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$3.71M 0.65%
34,469
+293
+0.9% +$33.3K
SCHW
36
Charles Schwab
SCHW
$190B
$3.68M 0.64%
39,152
-2,248
-5% -$220K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.61M 0.63%
18,807
-20,086
-52% -$3.98M
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.6M 0.63%
97,772
+7,042
+8% +$263K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.48M 0.61%
5,351
+49
+0.9% +$33.3K
VTC icon
40
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.44M 0.6%
44,807
-4,063
-8% -$315K
XOM icon
41
ExxonMobil
XOM
$652B
$3.09M 0.54%
18,221
-36,561
-67% -$5.34M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 0.5%
4
– –
MCD icon
43
McDonald's
MCD
$193B
$2.81M 0.49%
9,031
-1,201
-12% -$383K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.4B
$2.8M 0.49%
61,308
+16,205
+36% +$747K
CVX icon
45
Chevron
CVX
$388B
$2.7M 0.47%
13,031
-3,032
-19% -$553K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$2.59M 0.45%
10,594
-3,660
-26% -$853K
STX icon
47
Seagate
STX
$209B
$2.55M 0.45%
6,512
+11
+0.2% +$4.2K
CSCO icon
48
Cisco
CSCO
$447B
$2.54M 0.44%
32,751
+133
+0.4% +$10.4K
GS icon
49
Goldman Sachs
GS
$304B
$2.47M 0.43%
2,915
-680
-19% -$607K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.34M 0.41%
34,587
-3,299
-9% -$229K
1
2
3 4 5

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PAI
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AG
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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
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DC
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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.