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MWAL

Marathon Wealth Advisors LLC Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.88M
Cap. Flow
+$4.53M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.06%
Holding
74
New
1
Increased
60
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$839K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$807K
3
NOW icon
ServiceNow
NOW
+$367K
4
AMZN icon
Amazon
AMZN
+$314K
5
CRM icon
Salesforce
CRM
+$258K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
3
SBUX icon
Starbucks
SBUX
+$89K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55K

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Miscellaneous 23.46%
3 Consumer Discretionary 10.47%
4 Communication Services 8.16%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$3.85M 1.58%
6,729
+346
+5% +$222K
AMD icon
27
Advanced Micro Devices
AMD
$843B
$3.62M 1.48%
17,772
+84
+0.5% +$17.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$3.58M 1.47%
5,999
-60
-1% -$37.5K
TSLA icon
29
Tesla
TSLA
$1.44T
$3.24M 1.33%
8,709
+139
+2% +$57.3K
MCD icon
30
McDonald's
MCD
$179B
$3.22M 1.32%
10,362
+433
+4% +$138K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 1.27%
6,484
+141
+2% +$69.2K
RSG icon
32
Republic Services
RSG
$68.2B
$2.93M 1.2%
13,356
+749
+6% +$164K
ABBV icon
33
AbbVie
ABBV
$454B
$2.65M 1.09%
12,182
+318
+3% +$70.5K
AVDE icon
34
Avantis International Equity ETF
AVDE
$19B
$2.62M 1.07%
30,851
-99
-0.3% -$8.6K
UNH icon
35
UnitedHealth
UNH
$340B
$2.54M 1.04%
9,397
+455
+5% +$136K
HON icon
36
Honeywell
HON
$64.1B
$2.53M 1.04%
11,179
+284
+3% +$64.9K
MRK icon
37
Merck
MRK
$355B
$2.48M 1.02%
20,596
+594
+3% +$68.6K
HD icon
38
Home Depot
HD
$308B
$2.44M 1%
7,426
+279
+4% +$102K
LIN icon
39
Linde
LIN
$215B
$2.38M 0.98%
4,800
+158
+3% +$74.5K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.2M 0.9%
4,753
-146
-3% -$70.7K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.05M 0.84%
26,153
+248
+1% +$19.5K
UBER icon
42
Uber
UBER
$146B
$2.02M 0.83%
28,046
+831
+3% +$64K
PANW icon
43
Palo Alto Networks
PANW
$270B
$2.01M 0.83%
12,561
+1,219
+11% +$205K
SPGI icon
44
S&P Global
SPGI
$121B
$2M 0.82%
4,701
+154
+3% +$71.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.76%
13,879
+17
+0.1% +$2.4K
DHR icon
46
Danaher
DHR
$141B
$1.83M 0.75%
9,670
+307
+3% +$65.4K
ACN icon
47
Accenture
ACN
$113B
$1.71M 0.7%
8,600
+565
+7% +$132K
NOW icon
48
ServiceNow
NOW
$137B
$1.69M 0.69%
16,199
+3,121
+24% +$367K
ZTS icon
49
Zoetis
ZTS
$30.2B
$1.5M 0.62%
12,698
+610
+5% +$75.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.58%
6,563
+887
+16% +$198K
1
2
3

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SPA
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WIM
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Marathon Wealth Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Wealth Advisors LLC held 74 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Marathon Wealth Advisors LLC opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Marathon Wealth Advisors LLC's largest Q1 2026 buy was VanEck Semiconductor ETF: 535 shares worth $205K.
  • Marathon Wealth Advisors LLC added most to Microsoft in Q1 2026, an estimated $839K increase.
  • Marathon Wealth Advisors LLC's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $533K.
  • Marathon Wealth Advisors LLC fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $1.79M.
  • Marathon Wealth Advisors LLC's ten largest holdings make up 38% of its $244M portfolio in Q1 2026.
  • Marathon Wealth Advisors LLC opened 1 new position and closed 1 in Q1 2026.
  • Marathon Wealth Advisors LLC's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Marathon Wealth Advisors LLC's 13F filing for Q1 2026, filed 11 Sep 2026.