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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

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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$38.8B
$276K 0.04%
+5,600
New +$264K
PNC icon
202
PNC Financial Services
PNC
$97.1B
$275K 0.04%
1,116
+7
+0.6% +$1.57K
PNW icon
203
Pinnacle West Capital
PNW
$11.9B
$274K 0.04%
2,562
+23
+0.9% +$2.35K
COR icon
204
Cencora
COR
$61.3B
$271K 0.04%
956
+1
+0.1% +$288
CB icon
205
Chubb
CB
$131B
$265K 0.04%
779
-40
-5% -$13K
TSM icon
206
TSMC
TSM
$2.22T
$265K 0.04%
+554
New +$225K
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$264K 0.04%
5,172
-52
-1% -$3.25K
TRGP icon
208
Targa Resources
TRGP
$62B
$260K 0.04%
969
+1
+0.1% +$257
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$254K 0.04%
2,524
+75
+3% +$7.54K
PGR icon
210
Progressive
PGR
$126B
$254K 0.04%
1,162
-13
-1% -$2.62K
ALKS icon
211
Alkermes
ALKS
$8.2B
$254K 0.04%
+4,840
New +$189K
TDG icon
212
TransDigm Group
TDG
$65.6B
$246K 0.04%
185
-1
-0.5% -$1.23K
CME icon
213
CME Group
CME
$101B
$244K 0.04%
1,104
-13
-1% -$3.6K
IBM icon
214
IBM
IBM
$225B
$242K 0.04%
862
-22
-2% -$5.54K
T icon
215
AT&T
T
$174B
$242K 0.04%
11,706
-96
-0.8% -$2.38K
ETR icon
216
Entergy
ETR
$49.7B
$242K 0.04%
2,103
+11
+0.5% +$1.24K
WPM icon
217
Wheaton Precious Metals
WPM
$71.8B
$239K 0.04%
+2,125
New +$276K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$139B
$237K 0.04%
477
+10
+2% +$4.43K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$239B
$236K 0.04%
3,307
+18
+0.5% +$1.25K
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$233K 0.04%
4,243
– –
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$14.6B
$229K 0.04%
3,271
– –
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.7B
$221K 0.03%
+2,681
New +$208K
PHM icon
223
Pultegroup
PHM
$24.1B
$220K 0.03%
+1,606
New +$195K
KMI icon
224
Kinder Morgan
KMI
$70.2B
$218K 0.03%
+6,804
New +$219K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$215K 0.03%
2,351
+21
+0.9% +$1.92K
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.