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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
ADBE icon
51
Adobe
ADBE
$100B
$1.37M 0.56%
5,620
+187
+3% +$51.8K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$1.35M 0.55%
5,510
+164
+3% +$38.2K
AXP icon
53
American Express
AXP
$219B
$1.25M 0.51%
4,117
+25
+0.6% +$8.38K
SBUX icon
54
Starbucks
SBUX
$113B
$1.15M 0.47%
12,882
-941
-7% -$89K
NEE icon
55
NextEra Energy
NEE
$172B
$914K 0.38%
9,844
+186
+2% +$16.5K
WMT icon
56
Walmart Inc
WMT
$850B
$822K 0.34%
6,617
+3
+0% +$368
IESC icon
57
IES Holdings
IESC
$13.8B
$818K 0.34%
3,434
-40
-1% -$9.17K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.8B
$731K 0.3%
2,686
+7
+0.3% +$2K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$643K 0.26%
5,302
+7
+0.1% +$895
PG icon
60
Procter & Gamble
PG
$337B
$641K 0.26%
4,437
+361
+9% +$54.7K
FBCG
61
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$624K 0.26%
12,459
– –
ROP icon
62
Roper Technologies
ROP
$38.4B
$598K 0.25%
1,690
+248
+17% +$91.5K
COR icon
63
Cencora
COR
$61.4B
$596K 0.24%
1,898
+2
+0.1% +$698
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$578K 0.24%
1,803
+253
+16% +$84.9K
GLD icon
65
SPDR Gold Trust
GLD
$147B
$520K 0.21%
1,208
+36
+3% +$16.1K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$461K 0.19%
9,113
-488
-5% -$24.7K
CVX icon
67
Chevron
CVX
$420B
$460K 0.19%
2,224
+262
+13% +$47.8K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$299K 0.12%
2,042
+4
+0.2% +$617
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$293K 0.12%
1,496
+243
+19% +$48.7K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$165B
$223K 0.09%
2,893
+3
+0.1% +$238
CDNS icon
71
Cadence Design Systems
CDNS
$79.7B
$214K 0.09%
769
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$69.2B
$205K 0.08%
+535
New +$212K
INTU icon
73
Intuit
INTU
$85.9B
$205K 0.08%
474
-51
-10% -$24.3K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-54,811
Closed -$1.79M
1 2
3

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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.