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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
TMO icon
76
Thermo Fisher Scientific
TMO
$245B
$1.41M 0.22%
2,815
-109
-4% -$52.3K
2025 Q4
2 quarters
MRK icon
77
Merck
MRK
$359B
$1.38M 0.21%
10,741
-362
-3% -$42.4K
2025 Q4
2 quarters
WMB icon
78
Williams Companies
WMB
$90.7B
$1.34M 0.21%
18,064
+440
+2% +$32.4K
2025 Q4
2 quarters
UNH icon
79
UnitedHealth
UNH
$340B
$1.33M 0.2%
3,200
+44
+1% +$16.3K
2025 Q4
2 quarters
PLTR icon
80
Palantir
PLTR
$502B
$1.33M 0.2%
11,366
-3,484
-23% -$475K
2025 Q4
2 quarters
GL icon
81
Globe Life
GL
$12.7B
$1.3M 0.2%
7,292
+2
+0% +$313
2025 Q4
2 quarters
AXP icon
82
American Express
AXP
$210B
$1.3M 0.2%
3,840
+104
+3% +$33.3K
2025 Q4
2 quarters
LMT icon
83
Lockheed Martin
LMT
$118B
$1.23M 0.19%
2,423
+202
+9% +$109K
2025 Q4
2 quarters
AMD icon
84
Advanced Micro Devices
AMD
$970B
$1.22M 0.19%
2,108
+12
+0.6% +$4.92K
2025 Q4
2 quarters
ORLY icon
85
O'Reilly Automotive
ORLY
$70.1B
$1.21M 0.18%
13,107
+151
+1% +$13.8K
2025 Q4
2 quarters
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.17M 0.18%
10,711
-1,579
-13% -$172K
2025 Q4
2 quarters
TSLA icon
87
Tesla
TSLA
$1.49T
$1.16M 0.18%
2,747
-63
-2% -$25.1K
2025 Q4
2 quarters
RF icon
88
Regions Financial
RF
$23.3B
$1.15M 0.18%
38,017
-790
-2% -$22.2K
2025 Q4
2 quarters
BGIG icon
89
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$1.13M 0.17%
31,573
-109
-0.3% -$3.8K
2026 Q1
1 quarter
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.13M 0.17%
+24,849
New +$1.13M
2026 Q2
0 quarters
ROK icon
91
Rockwell Automation
ROK
$48.2B
$1.11M 0.17%
2,245
-27
-1% -$11.7K
2025 Q4
2 quarters
EMR icon
92
Emerson Electric
EMR
$90.6B
$1.11M 0.17%
7,725
+38
+0.5% +$5.35K
2025 Q4
2 quarters
VMC icon
93
Vulcan Materials
VMC
$31.8B
$1.1M 0.17%
3,713
+102
+3% +$29.2K
2025 Q4
2 quarters
MS icon
94
Morgan Stanley
MS
$298B
$1.06M 0.16%
5,094
+41
+0.8% +$8.12K
2025 Q4
2 quarters
TRV icon
95
Travelers Companies
TRV
$77.5B
$1.04M 0.16%
3,150
+8
+0.3% +$2.42K
2025 Q4
2 quarters
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$1.02M 0.16%
10,521
-5
-0% -$478
2025 Q4
2 quarters
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.56B
$1.02M 0.16%
42,815
-8,214
-16% -$196K
2025 Q4
2 quarters
DUK icon
98
Duke Energy
DUK
$91.8B
$1.01M 0.15%
7,987
+79
+1% +$9.96K
2025 Q4
2 quarters
FNDB icon
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$993K 0.15%
32,605
+363
+1% +$10.7K
2025 Q4
2 quarters
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$991K 0.15%
18,658
+14,607
+361% +$835K
2026 Q1
1 quarter
2 3
4
5 6

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
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
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

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.