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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
GS icon
76
Goldman Sachs
GS
$300B
$217K 0.07%
+215
New +$210K
INTU icon
77
Intuit
INTU
$85.9B
– –
-474
Closed -$205K
1 2 3
4

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SPA
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WIM
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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.