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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
HON icon
51
Honeywell
HON
$64.1B
$1.25M 0.43%
5,594
-5,585
-50% -$1.25M
IESC icon
52
IES Holdings
IESC
$13.8B
$1.25M 0.43%
3,394
-40
-1% -$12.9K
HONA
53
Honeywell Aerospace
HONA
$50.2B
$1.24M 0.42%
+5,594
New +$1.23M
ADBE icon
54
Adobe
ADBE
$100B
$1.13M 0.39%
5,530
-90
-2% -$21.3K
ACN icon
55
Accenture
ACN
$113B
$1.08M 0.37%
8,648
+48
+0.6% +$8.33K
ZTS icon
56
Zoetis
ZTS
$30.2B
$872K 0.3%
12,137
-561
-4% -$52.8K
NEE icon
57
NextEra Energy
NEE
$172B
$868K 0.3%
9,890
+46
+0.5% +$4.16K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.8B
$805K 0.28%
2,691
+5
+0.2% +$1.39K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$774K 0.26%
12,459
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$756K 0.26%
5,307
+5
+0.1% +$685
WMT icon
61
Walmart Inc
WMT
$850B
$743K 0.25%
6,562
-55
-0.8% -$6.83K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$691K 0.24%
1,867
+64
+4% +$22.9K
PG icon
63
Procter & Gamble
PG
$337B
$653K 0.22%
4,456
+19
+0.4% +$2.77K
COR icon
64
Cencora
COR
$61.4B
$533K 0.18%
1,885
-13
-0.7% -$3.75K
ROP icon
65
Roper Technologies
ROP
$38.4B
$533K 0.18%
1,574
-116
-7% -$39.6K
SMH icon
66
VanEck Semiconductor ETF
SMH
$69.2B
$504K 0.17%
768
+233
+44% +$127K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$496K 0.17%
9,801
+688
+8% +$34.8K
GLD icon
68
SPDR Gold Trust
GLD
$147B
$445K 0.15%
1,208
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$405K 0.14%
+5,680
New +$396K
CVX icon
70
Chevron
CVX
$420B
$364K 0.12%
2,197
-27
-1% -$5.03K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.11%
1,497
+1
+0.1% +$209
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$324K 0.11%
2,045
+3
+0.1% +$446
CDNS icon
73
Cadence Design Systems
CDNS
$79.7B
$289K 0.1%
769
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$165B
$248K 0.08%
2,905
+12
+0.4% +$1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$243K 0.08%
+4,067
New +$239K
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.