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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
INTC icon
126
Intel
INTC
$536B
$657K 0.1%
+4,707
New +$476K
2026 Q2
0 quarters
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$656K 0.1%
12,976
+5,081
+64% +$257K
2026 Q1
1 quarter
ORCL icon
128
Oracle
ORCL
$416B
$634K 0.1%
4,325
+8
+0.2% +$1.45K
2025 Q4
2 quarters
LH icon
129
Labcorp
LH
$25.6B
$628K 0.1%
2,244
+6
+0.3% +$1.58K
2025 Q4
2 quarters
ATR icon
130
AptarGroup
ATR
$7.56B
$626K 0.1%
5,000
– –
2025 Q4
2 quarters
QCOM icon
131
Qualcomm
QCOM
$186B
$623K 0.1%
3,374
-440
-12% -$82.3K
2025 Q4
2 quarters
WFC icon
132
Wells Fargo
WFC
$252B
$615K 0.09%
7,443
-144
-2% -$11.6K
2025 Q4
2 quarters
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$41.7B
$610K 0.09%
26,796
-3,258
-11% -$74.2K
2025 Q4
2 quarters
FANG icon
134
Diamondback Energy
FANG
$54.6B
$609K 0.09%
3,463
-79
-2% -$15.3K
2025 Q4
2 quarters
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$606K 0.09%
11,977
+4,081
+52% +$206K
2026 Q1
1 quarter
NUE icon
136
Nucor
NUE
$57.1B
$600K 0.09%
2,692
+43
+2% +$9.73K
2025 Q4
2 quarters
PM icon
137
Philip Morris
PM
$315B
$584K 0.09%
3,231
+40
+1% +$6.94K
2025 Q4
2 quarters
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$577K 0.09%
+11,345
New +$582K
2026 Q2
0 quarters
NEE icon
139
NextEra Energy
NEE
$164B
$564K 0.09%
6,426
-6
-0.1% -$543
2025 Q4
2 quarters
BLK icon
140
Blackrock
BLK
$168B
$533K 0.08%
555
-8
-1% -$8.27K
2025 Q4
2 quarters
CL icon
141
Colgate-Palmolive
CL
$71.7B
$520K 0.08%
5,674
-1,356
-19% -$119K
2025 Q4
2 quarters
BE icon
142
Bloom Energy
BE
$77.2B
$518K 0.08%
+1,711
New +$438K
2026 Q2
0 quarters
IAU icon
143
iShares Gold Trust
IAU
$61.8B
$508K 0.08%
6,726
-231
-3% -$19.6K
2025 Q4
2 quarters
MNST icon
144
Monster Beverage
MNST
$85.7B
$496K 0.08%
10,314
+908
+10% +$38.2K
2025 Q4
2 quarters
DE icon
145
Deere & Co
DE
$171B
$493K 0.08%
777
+8
+1% +$4.63K
2025 Q4
2 quarters
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$130B
$484K 0.07%
3,895
+251
+7% +$30.3K
2025 Q4
2 quarters
SFBS icon
147
ServisFirst Bancshares
SFBS
$4.23B
$478K 0.07%
11,020
-1,948
-15% -$76.9K
2025 Q4
2 quarters
MA icon
148
Mastercard
MA
$521B
$469K 0.07%
913
-80
-8% -$39.9K
2025 Q4
2 quarters
JCI icon
149
Johnson Controls International
JCI
$94.1B
$465K 0.07%
3,186
+5
+0.2% +$706
2025 Q4
2 quarters
BOXX icon
150
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$465K 0.07%
3,975
+2,175
+121% +$254K
2026 Q1
1 quarter
4 5
6
7 8

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SCP
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NA
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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.