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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
Cap. Flow
-$132M
Cap. Flow %
-23.18%
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.89M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 8%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$58.1M 10.18%
89,012
-234
-0.3% -$160K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$32.6M 5.71%
448,368
-21,570
-5% -$1.68M
AAPL icon
3
Apple
AAPL
$4.46T
$24.7M 4.33%
97,442
-24,759
-20% -$6.44M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$23.3M 4.08%
133,552
-1,945
-1% -$357K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.7M 3.62%
228,306
-87,297
-28% -$8.15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$19.1M 3.35%
32,034
+73
+0.2% +$45.7K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$18.4M 3.22%
466,127
-27,252
-6% -$1.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$15.1M 2.65%
52,660
-17,827
-25% -$5.6M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.8M 2.59%
68,917
-2,608
-4% -$581K
AMZN icon
10
Amazon
AMZN
$2.86T
$13.9M 2.44%
66,934
-29,960
-31% -$6.6M
MSFT icon
11
Microsoft
MSFT
$3.69T
$13.8M 2.41%
37,148
-8,478
-19% -$3.55M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13M 2.28%
208,564
-133,966
-39% -$8.41M
AVGO icon
13
Broadcom
AVGO
$1.99T
$13M 2.27%
41,863
-1,419
-3% -$467K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.7M 2.06%
168,363
+47,257
+39% +$3.41M
WMT icon
15
Walmart Inc
WMT
$921B
$10.4M 1.83%
83,998
-6,355
-7% -$780K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.89M 1.56%
71,522
+4,734
+7% +$601K
FENI icon
17
Fidelity Enhanced International ETF
FENI
$11.4B
$8.59M 1.5%
+230,944
New +$8.89M
JPM icon
18
JPMorgan Chase
JPM
$965B
$7.52M 1.32%
25,558
-752
-3% -$228K
COST icon
19
Costco
COST
$421B
$7.33M 1.28%
7,359
-715
-9% -$697K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$6.04M 1.06%
186,353
-4,286
-2% -$143K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$5.89M 1.03%
20,518
-14,107
-41% -$4.43M
GE icon
22
GE Aerospace
GE
$374B
$5.88M 1.03%
20,735
+146
+0.7% +$45.9K
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$5.7M 1%
168,835
-150,868
-47% -$5.29M
BX icon
24
Blackstone
BX
$112B
$5.48M 0.96%
47,671
+290
+0.6% +$37.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 0.93%
11,069
-2,777
-20% -$1.36M
1
2 3 4 5

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AG
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BL
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ACA
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HCM
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PIM
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ACM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

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.