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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.5B
$337K 0.05%
3,244
+4
+0.1% +$411
2026 Q1
1 quarter
DIS icon
177
Walt Disney
DIS
$187B
$336K 0.05%
3,496
-103
-3% -$10.5K
2025 Q4
2 quarters
TXN icon
178
Texas Instruments
TXN
$257B
$336K 0.05%
1,126
+27
+2% +$7.49K
2025 Q4
2 quarters
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$334K 0.05%
9,604
-32
-0.3% -$1.05K
2025 Q4
2 quarters
DFUS icon
180
Dimensional US Equity ETF
DFUS
$21.6B
$333K 0.05%
4,064
– –
2025 Q4
2 quarters
NFLX icon
181
Netflix
NFLX
$294B
$331K 0.05%
4,630
+88
+2% +$7.75K
2025 Q4
2 quarters
MTB icon
182
M&T Bank
MTB
$31.8B
$329K 0.05%
1,381
+8
+0.6% +$1.75K
2025 Q4
2 quarters
HWM icon
183
Howmet Aerospace
HWM
$88.1B
$328K 0.05%
1,218
-46
-4% -$11.8K
2025 Q4
2 quarters
OXY icon
184
Occidental Petroleum
OXY
$61.1B
$326K 0.05%
6,718
+9
+0.1% +$511
2025 Q4
2 quarters
VZ icon
185
Verizon
VZ
$178B
$326K 0.05%
7,688
-192
-2% -$9.01K
2025 Q4
2 quarters
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$321K 0.05%
3,888
+40
+1% +$3.31K
2025 Q4
2 quarters
TGT icon
187
Target
TGT
$69.8B
$321K 0.05%
2,456
-111
-4% -$14.1K
2025 Q4
2 quarters
MO icon
188
Altria Group
MO
$120B
$320K 0.05%
4,442
+48
+1% +$3.35K
2025 Q4
2 quarters
AZN icon
189
AstraZeneca
AZN
$246B
$311K 0.05%
1,643
– –
2025 Q4
2 quarters
UHAL.B icon
190
U-Haul Holding Co Series N
UHAL.B
$9.63B
$311K 0.05%
5,395
– –
2025 Q4
2 quarters
BMY icon
191
Bristol-Myers Squibb
BMY
$118B
$309K 0.05%
5,356
+317
+6% +$18.2K
2025 Q4
2 quarters
CFA icon
192
VictoryShares US 500 Volatility Wtd ETF
CFA
$515M
$304K 0.05%
3,077
-2,150
-41% -$206K
2025 Q4
2 quarters
TMUS icon
193
T-Mobile US
TMUS
$163B
$298K 0.05%
1,776
-51
-3% -$9.66K
2025 Q4
2 quarters
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$293K 0.04%
3,035
+7
+0.2% +$664
2025 Q4
2 quarters
GILD icon
195
Gilead Sciences
GILD
$187B
$292K 0.04%
2,312
+361
+19% +$47.6K
2025 Q4
2 quarters
WDC icon
196
Western Digital
WDC
$145B
$287K 0.04%
449
-509
-53% -$247K
2026 Q1
1 quarter
SLV icon
197
iShares Silver Trust
SLV
$29.3B
$283K 0.04%
5,285
+90
+2% +$5.97K
2025 Q4
2 quarters
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$280K 0.04%
4,961
– –
2025 Q4
2 quarters
CVS icon
199
CVS Health
CVS
$112B
$278K 0.04%
+2,690
New +$240K
2026 Q2
0 quarters
STRL icon
200
Sterling Infrastructure
STRL
$15.3B
$276K 0.04%
+329
New +$231K
2026 Q2
0 quarters
6 7
8
9 10

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
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TAWM
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PPW
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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.