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MWAL

Marathon Wealth Advisors LLC Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
+26.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.6M
Cap. Flow
+$4.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.18%
Holding
77
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$852K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
MSFT icon
Microsoft
MSFT
+$437K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.25M
2
INTU icon
Intuit
INTU
+$205K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$144K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$116K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Miscellaneous 23.36%
3 Consumer Discretionary 9.26%
4 Communication Services 7.42%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$20.6M 7.04%
102,811
+306
+0.3% +$62.9K
AMAT icon
2
Applied Materials
AMAT
$362B
$12.4M 4.25%
17,172
-133
-0.8% -$61.4K
TSM icon
3
TSMC
TSM
$2.25T
$11.6M 3.97%
24,293
+38
+0.2% +$15.4K
AAPL icon
4
Apple
AAPL
$4.85T
$11.4M 3.89%
39,328
+115
+0.3% +$32.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$11.2M 3.82%
129,706
+10,126
+8% +$852K
AVGO icon
6
Broadcom
AVGO
$1.73T
$10.7M 3.67%
28,439
+51
+0.2% +$20.4K
AMZN icon
7
Amazon
AMZN
$2.77T
$10.4M 3.57%
43,760
+114
+0.3% +$28.6K
AMD icon
8
Advanced Micro Devices
AMD
$843B
$10.3M 3.51%
17,645
-127
-0.7% -$52.1K
MSFT icon
9
Microsoft
MSFT
$3.68T
$9.9M 3.39%
26,552
+1,081
+4% +$437K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$9.01M 3.08%
12,234
+156
+1% +$107K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$8.67M 2.96%
24,534
-173
-0.7% -$61.8K
CAT icon
12
Caterpillar
CAT
$376B
$7.51M 2.57%
7,050
-25
-0.4% -$22K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.39M 2.53%
91,722
-1,490
-2% -$116K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$6.46M 2.21%
21,296
-18
-0.1% -$5.16K
V icon
15
Visa
V
$692B
$6.43M 2.2%
18,744
+239
+1% +$76.7K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.32M 2.16%
86,156
+3,589
+4% +$263K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$868B
$6.3M 2.16%
8,418
+942
+13% +$686K
TJX icon
18
TJX Companies
TJX
$139B
$6.11M 2.09%
40,354
+374
+0.9% +$59.1K
LLY icon
19
Eli Lilly
LLY
$994B
$5.97M 2.04%
4,978
+25
+0.5% +$25.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$5.92M 2.03%
16,579
+175
+1% +$63K
ASML icon
21
ASML
ASML
$652B
$5.84M 2%
2,936
-2
-0.1% -$3.18K
COST icon
22
Costco
COST
$401B
$5.48M 1.87%
5,858
+67
+1% +$66.8K
ADI icon
23
Analog Devices
ADI
$184B
$4.84M 1.66%
12,187
+22
+0.2% +$8.71K
JPM icon
24
JPMorgan Chase
JPM
$947B
$4.75M 1.62%
14,499
+203
+1% +$63K
PANW icon
25
Palo Alto Networks
PANW
$270B
$4.47M 1.53%
13,115
+554
+4% +$127K
1
2 3 4

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Marathon Wealth Advisors LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Wealth Advisors LLC held 77 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Wealth Advisors LLC's Q2 2026 filing shows 4 new, 52 increased, 17 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 5,594 shares worth $1.24M. The largest sale was Honeywell, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Marathon Wealth Advisors LLC's largest Q2 2026 buy was Honeywell Aerospace: 5,594 shares worth $1.24M.
  • Marathon Wealth Advisors LLC added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $852K increase.
  • Marathon Wealth Advisors LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.25M.
  • Marathon Wealth Advisors LLC fully exited Intuit in Q2 2026, selling an estimated $205K.
  • Marathon Wealth Advisors LLC's ten largest holdings make up 40% of its $292M portfolio in Q2 2026.
  • Marathon Wealth Advisors LLC opened 4 new positions and closed 1 in Q2 2026.
  • Marathon Wealth Advisors LLC's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Marathon Wealth Advisors LLC's 13F filing for Q2 2026, filed 11 Sep 2026.