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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
CRWD icon
76
CrowdStrike
CRWD
$230B
$1.22M 0.21%
12,512
-4,800
-28% -$509K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.69B
$1.21M 0.21%
51,029
-97,029
-66% -$2.42M
ORLY icon
78
O'Reilly Automotive
ORLY
$74.5B
$1.2M 0.21%
12,956
-15,105
-54% -$1.42M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.2%
14,135
-388
-3% -$32.1K
MU icon
80
Micron Technology
MU
$1.07T
$1.15M 0.2%
3,397
+145
+4% +$56.8K
AXP icon
81
American Express
AXP
$232B
$1.13M 0.2%
3,736
-915
-20% -$307K
ABT icon
82
Abbott
ABT
$193B
$1.06M 0.19%
10,359
-2,857
-22% -$323K
EOG icon
83
EOG Resources
EOG
$75.1B
$1.06M 0.19%
7,346
-8,730
-54% -$1.06M
LRCX icon
84
Lam Research
LRCX
$422B
$1.05M 0.18%
4,932
+245
+5% +$54.8K
BGIG icon
85
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$1.05M 0.18%
+31,682
New +$1.06M
TSLA icon
86
Tesla
TSLA
$1.34T
$1.04M 0.18%
2,810
+53
+2% +$21.8K
DUK icon
87
Duke Energy
DUK
$96.3B
$1.04M 0.18%
7,908
-1,132
-13% -$142K
LHX icon
88
L3Harris
LHX
$54.1B
$1.01M 0.18%
2,940
-318
-10% -$111K
GL icon
89
Globe Life
GL
$13.8B
$1.01M 0.18%
7,290
-133
-2% -$18.8K
RF icon
90
Regions Financial
RF
$26.9B
$1.01M 0.18%
38,807
+1,005
+3% +$28.1K
EMR icon
91
Emerson Electric
EMR
$91.4B
$1.01M 0.18%
7,687
-804
-9% -$116K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1,000K 0.17%
1,087
-1,178
-52% -$1.19M
VMC icon
93
Vulcan Materials
VMC
$36.3B
$983K 0.17%
3,611
-11
-0.3% -$3.24K
CHD icon
94
Church & Dwight Co
CHD
$24B
$982K 0.17%
10,526
-379
-3% -$36.4K
AKRE
95
Akre Focus ETF
AKRE
$5.46B
$933K 0.16%
17,663
-525
-3% -$30.5K
TRV icon
96
Travelers Companies
TRV
$77.2B
$917K 0.16%
3,142
-367
-10% -$108K
EQT icon
97
EQT Corp
EQT
$33.8B
$914K 0.16%
14,362
-1,105
-7% -$64.7K
SHOP icon
98
Shopify
SHOP
$204B
$912K 0.16%
7,687
-705
-8% -$92.6K
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$881K 0.15%
15,288
-2,126
-12% -$123K
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$877K 0.15%
32,242
+704
+2% +$19.5K
2 3
4
5 6

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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.