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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$17.9M 7.33%
102,505
+1,343
+1% +$246K
AAPL icon
2
Apple
AAPL
$4.85T
$9.95M 4.08%
39,213
+746
+2% +$194K
MSFT icon
3
Microsoft
MSFT
$3.68T
$9.43M 3.87%
25,471
+2,004
+9% +$839K
AMZN icon
4
Amazon
AMZN
$2.77T
$9.09M 3.73%
43,646
+1,428
+3% +$314K
AVGO icon
5
Broadcom
AVGO
$1.73T
$8.79M 3.6%
28,388
+154
+0.5% +$50.7K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$8.71M 3.57%
119,580
+10,368
+9% +$807K
TSM icon
7
TSMC
TSM
$2.25T
$8.2M 3.36%
24,255
+108
+0.4% +$37.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$7.09M 2.91%
24,707
-175
-0.7% -$55K
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$6.97M 2.86%
12,078
+69
+0.6% +$41.9K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.69M 2.74%
93,212
+1,212
+1% +$90K
TJX icon
11
TJX Companies
TJX
$139B
$6.38M 2.62%
39,980
+838
+2% +$131K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$6.08M 2.49%
82,567
+1,557
+2% +$116K
AMAT icon
13
Applied Materials
AMAT
$362B
$5.91M 2.43%
17,305
+56
+0.3% +$18.8K
COST icon
14
Costco
COST
$401B
$5.77M 2.37%
5,791
+241
+4% +$235K
V icon
15
Visa
V
$692B
$5.59M 2.29%
18,505
+556
+3% +$179K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$5.58M 2.29%
21,314
+393
+2% +$106K
CAT icon
17
Caterpillar
CAT
$376B
$5.01M 2.06%
7,075
-27
-0.4% -$18.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$868B
$4.88M 2%
7,476
-781
-9% -$533K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$4.72M 1.93%
16,404
+257
+2% +$80.8K
LLY icon
20
Eli Lilly
LLY
$994B
$4.56M 1.87%
4,953
+118
+2% +$120K
NFLX icon
21
Netflix
NFLX
$322B
$4.24M 1.74%
44,106
+1,423
+3% +$125K
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.21M 1.72%
14,296
+348
+2% +$106K
CRM icon
23
Salesforce
CRM
$204B
$3.92M 1.61%
21,007
+1,247
+6% +$258K
ASML icon
24
ASML
ASML
$652B
$3.88M 1.59%
2,938
+1
+0% +$1.37K
ADI icon
25
Analog Devices
ADI
$184B
$3.87M 1.59%
12,165
+105
+0.9% +$33.4K
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.