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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$4.13M 1.41%
6,016
+17
+0.3% +$11.3K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$3.95M 1.35%
7,016
+287
+4% +$175K
UNH icon
28
UnitedHealth
UNH
$340B
$3.91M 1.34%
9,410
+13
+0.1% +$4.82K
TSLA icon
29
Tesla
TSLA
$1.44T
$3.69M 1.26%
8,768
+59
+0.7% +$23.5K
CRM icon
30
Salesforce
CRM
$204B
$3.33M 1.14%
21,267
+260
+1% +$45.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 1.12%
6,531
+47
+0.7% +$22.6K
NFLX icon
32
Netflix
NFLX
$322B
$3.16M 1.08%
44,269
+163
+0.4% +$14.4K
ABBV icon
33
AbbVie
ABBV
$454B
$3.09M 1.06%
12,292
+110
+0.9% +$23.7K
RSG icon
34
Republic Services
RSG
$68.2B
$2.88M 0.98%
13,508
+152
+1% +$31.8K
MCD icon
35
McDonald's
MCD
$179B
$2.84M 0.97%
10,510
+148
+1% +$42.4K
AVDE icon
36
Avantis International Equity ETF
AVDE
$19B
$2.74M 0.94%
30,728
-123
-0.4% -$11K
MRK icon
37
Merck
MRK
$355B
$2.67M 0.91%
20,801
+205
+1% +$24K
HD icon
38
Home Depot
HD
$308B
$2.66M 0.91%
7,545
+119
+2% +$38.7K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 0.91%
13,896
+17
+0.1% +$2.9K
LIN icon
40
Linde
LIN
$215B
$2.51M 0.86%
4,843
+43
+0.9% +$21.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.33M 0.8%
4,464
-289
-6% -$144K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.12M 0.73%
27,218
+1,065
+4% +$83.1K
SPGI icon
43
S&P Global
SPGI
$121B
$2.09M 0.71%
5,123
+422
+9% +$178K
UBER icon
44
Uber
UBER
$146B
$2.04M 0.7%
28,249
+203
+0.7% +$14.9K
DHR icon
45
Danaher
DHR
$141B
$1.87M 0.64%
9,837
+167
+2% +$30.3K
NOW icon
46
ServiceNow
NOW
$137B
$1.68M 0.57%
16,901
+702
+4% +$69.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M 0.57%
7,012
+449
+7% +$103K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.4M 0.48%
5,530
+20
+0.4% +$4.66K
AXP icon
49
American Express
AXP
$219B
$1.39M 0.48%
4,123
+6
+0.1% +$1.92K
SBUX icon
50
Starbucks
SBUX
$113B
$1.34M 0.46%
13,128
+246
+2% +$24.8K
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.