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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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$39.2B
$276K 0.04%
+5,600
New +$264K
2026 Q2
0 quarters
PNC icon
202
PNC Financial Services
PNC
$88.3B
$275K 0.04%
1,116
+7
+0.6% +$1.57K
2025 Q4
2 quarters
PNW icon
203
Pinnacle West Capital
PNW
$12.1B
$274K 0.04%
2,562
+23
+0.9% +$2.35K
2025 Q4
2 quarters
COR icon
204
Cencora
COR
$62B
$271K 0.04%
956
+1
+0.1% +$288
2025 Q4
2 quarters
CB icon
205
Chubb
CB
$133B
$265K 0.04%
779
-40
-5% -$13K
2025 Q4
2 quarters
TSM icon
206
TSMC
TSM
$2.3T
$265K 0.04%
+554
New +$225K
2026 Q2
0 quarters
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$264K 0.04%
5,172
-52
-1% -$3.25K
2025 Q4
2 quarters
TRGP icon
208
Targa Resources
TRGP
$62.3B
$260K 0.04%
969
+1
+0.1% +$257
2025 Q4
2 quarters
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$254K 0.04%
2,524
+75
+3% +$7.54K
2026 Q1
1 quarter
PGR icon
210
Progressive
PGR
$128B
$254K 0.04%
1,162
-13
-1% -$2.62K
2025 Q4
2 quarters
ALKS icon
211
Alkermes
ALKS
$6.75B
$254K 0.04%
+4,840
New +$189K
2026 Q2
0 quarters
TDG icon
212
TransDigm Group
TDG
$61.9B
$246K 0.04%
185
-1
-0.5% -$1.23K
2025 Q4
2 quarters
CME icon
213
CME Group
CME
$99.7B
$244K 0.04%
1,104
-13
-1% -$3.6K
2025 Q4
2 quarters
IBM icon
214
IBM
IBM
$214B
$242K 0.04%
862
-22
-2% -$5.54K
2025 Q4
2 quarters
T icon
215
AT&T
T
$154B
$242K 0.04%
11,706
-96
-0.8% -$2.38K
2025 Q4
2 quarters
ETR icon
216
Entergy
ETR
$49.7B
$242K 0.04%
2,103
+11
+0.5% +$1.24K
2025 Q4
2 quarters
WPM icon
217
Wheaton Precious Metals
WPM
$62.7B
$239K 0.04%
+2,125
New +$276K
2026 Q2
0 quarters
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$129B
$237K 0.04%
477
+10
+2% +$4.43K
2025 Q4
2 quarters
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
$236K 0.04%
3,307
+18
+0.5% +$1.25K
2025 Q4
2 quarters
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$233K 0.04%
4,243
– –
2026 Q1
1 quarter
DFAT icon
221
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$229K 0.04%
3,271
– –
2026 Q1
1 quarter
DFAS icon
222
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$221K 0.03%
+2,681
New +$208K
2026 Q2
0 quarters
PHM icon
223
Pultegroup
PHM
$21.2B
$220K 0.03%
+1,606
New +$195K
2026 Q2
0 quarters
KMI icon
224
Kinder Morgan
KMI
$73.7B
$218K 0.03%
+6,804
New +$219K
2026 Q2
0 quarters
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$215K 0.03%
2,351
+21
+0.9% +$1.92K
2026 Q1
1 quarter
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
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.