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MW
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
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.89M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Apple
AAPL
|
+$6.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.19% |
| 2 | Technology | 16.55% |
| 3 | Financials | 8% |
| 4 | Consumer Staples | 4.7% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$261B
| $1.22M | 0.21% |
12,512
-4,800
| -28% | -$509K |
2025 Q4
1 quarter
|
|
77
Blackstone Secured Lending
BXSL
$5.56B
| $1.21M | 0.21% |
51,029
-97,029
| -66% | -$2.42M |
2025 Q4
1 quarter
|
|
78
O'Reilly Automotive
ORLY
$69.7B
| $1.2M | 0.21% |
12,956
-15,105
| -54% | -$1.42M |
2025 Q4
1 quarter
|
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.17M | 0.2% |
14,135
-388
| -3% | -$32.1K |
2025 Q4
1 quarter
|
|
80
Micron Technology
MU
$1.06T
| $1.15M | 0.2% |
3,397
+145
| +4% | +$56.8K |
2025 Q4
1 quarter
|
|
81
American Express
AXP
$208B
| $1.13M | 0.2% |
3,736
-915
| -20% | -$307K |
2025 Q4
1 quarter
|
|
82
Abbott
ABT
$176B
| $1.06M | 0.19% |
10,359
-2,857
| -22% | -$323K |
2025 Q4
1 quarter
|
|
83
EOG Resources
EOG
$80.6B
| $1.06M | 0.19% |
7,346
-8,730
| -54% | -$1.06M |
2025 Q4
1 quarter
|
|
84
Lam Research
LRCX
$367B
| $1.05M | 0.18% |
4,932
+245
| +5% | +$54.8K |
2025 Q4
1 quarter
|
|
|
85
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $1.05M | 0.18% |
+31,682
| New | +$1.06M |
2026 Q1
0 quarters
|
|
86
Tesla
TSLA
$1.45T
| $1.04M | 0.18% |
2,810
+53
| +2% | +$21.8K |
2025 Q4
1 quarter
|
|
87
Duke Energy
DUK
$92B
| $1.04M | 0.18% |
7,908
-1,132
| -13% | -$142K |
2025 Q4
1 quarter
|
|
88
L3Harris
LHX
$44.1B
| $1.01M | 0.18% |
2,940
-318
| -10% | -$111K |
2025 Q4
1 quarter
|
|
89
Globe Life
GL
$12.8B
| $1.01M | 0.18% |
7,290
-133
| -2% | -$18.8K |
2025 Q4
1 quarter
|
|
90
Regions Financial
RF
$22.7B
| $1.01M | 0.18% |
38,807
+1,005
| +3% | +$28.1K |
2025 Q4
1 quarter
|
|
91
Emerson Electric
EMR
$89.7B
| $1.01M | 0.18% |
7,687
-804
| -9% | -$116K |
2025 Q4
1 quarter
|
|
92
Eli Lilly
LLY
$1.08T
| $1,000K | 0.17% |
1,087
-1,178
| -52% | -$1.19M |
2025 Q4
1 quarter
|
|
93
Vulcan Materials
VMC
$31.3B
| $983K | 0.17% |
3,611
-11
| -0.3% | -$3.24K |
2025 Q4
1 quarter
|
|
94
Church & Dwight Co
CHD
$23.9B
| $982K | 0.17% |
10,526
-379
| -3% | -$36.4K |
2025 Q4
1 quarter
|
|
95
Akre Focus ETF
AKRE
$4.93B
| $933K | 0.16% |
17,663
-525
| -3% | -$30.5K |
2025 Q4
1 quarter
|
|
96
Travelers Companies
TRV
$77.8B
| $917K | 0.16% |
3,142
-367
| -10% | -$108K |
2025 Q4
1 quarter
|
|
97
EQT Corp
EQT
$33.4B
| $914K | 0.16% |
14,362
-1,105
| -7% | -$64.7K |
2025 Q4
1 quarter
|
|
98
Shopify
SHOP
$224B
| $912K | 0.16% |
7,687
-705
| -8% | -$92.6K |
2025 Q4
1 quarter
|
|
99
Mondelez International
MDLZ
$79.1B
| $881K | 0.15% |
15,288
-2,126
| -12% | -$123K |
2025 Q4
1 quarter
|
|
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $877K | 0.15% |
32,242
+704
| +2% | +$19.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.