Marble Wealth, LLC — 13F Holdings & Portfolio
CIK 2110081 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$571.4M
Long-equity book
Holdings
222
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+17 / −67 / ↑34 / ↓135
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$3.6M +44.3%
- GE VERNOVA INC$952.3K +33.5%
- ISHARES TR$864.2K +10.8%
- SEAGATE TECHNOLOGY HLDNGS PL$760.7K +42.5%
- FIDELITY MERRIMACK STR TR$720.3K +34.7%
Top Trims
- APPLE INC-$8.5M -25.6%
- AMAZON COM INC-$8.4M -37.7%
- MICROSOFT CORP-$8.3M -37.7%
- ISHARES TR-$7.6M -26.8%
- PACER FDS TR-$7.6M -36.7%
New Positions
- FIDELITY COVINGTON TRUST$8.6M
- FIDELITY COVINGTON TRUST$4.5M
- ETF SER SOLUTIONS$1.1M
- ISHARES TR$399.6K
- J P MORGAN EXCHANGE TRADED F$399.6K
Exited Positions
- CARDINAL HEALTH INC$2.3M
- KINDER MORGAN INC DEL$1.5M
- SALESFORCE INC$863.0K
- COTERRA ENERGY INC$834.2K
- PULTE GROUP INC$786.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $58.1M | 10.18% | 89,012 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $32.6M | 5.71% | 74,728 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.7M | 4.33% | 97,442 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.3M | 4.08% | 133,552 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $20.7M | 3.62% | 228,306 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $19.1M | 3.35% | 32,034 | SH |
| 7 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $18.4M | 3.22% | 466,127 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $15.1M | 2.65% | 52,660 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.8M | 2.59% | 68,917 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $13.9M | 2.44% | 66,934 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $13.8M | 2.41% | 37,148 | SH |
| 12 | PACER FDS TR | COWZ | 69374H881 | $13.0M | 2.28% | 208,564 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 2.27% | 41,863 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $11.7M | 2.06% | 168,363 | SH |
| 15 | WALMART INC | WMT | 931142103 | $10.4M | 1.83% | 83,998 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $8.9M | 1.56% | 71,522 | SH |
| 17 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $8.6M | 1.50% | 230,944 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 1.32% | 25,558 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.3M | 1.28% | 7,359 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $6.0M | 1.06% | 186,353 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.03% | 20,518 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $5.9M | 1.03% | 20,735 | SH |
| 23 | PACER FDS TR | COWG | 69374H360 | $5.7M | 1.00% | 168,835 | SH |
| 24 | BLACKSTONE INC | BX | 09260D107 | $5.5M | 0.96% | 47,671 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 0.93% | 11,069 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.1M | 0.88% | 173,400 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $4.6M | 0.81% | 47,988 | SH |
| 28 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $4.5M | 0.80% | 119,627 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.4M | 0.77% | 143,559 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.73% | 7,213 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.73% | 12,598 | SH |
| 32 | PROSHARES TR | NOBL | 74348A467 | $4.0M | 0.70% | 37,894 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $3.8M | 0.66% | 4,345 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $3.8M | 0.66% | 8,775 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $3.7M | 0.65% | 34,469 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.7M | 0.64% | 39,152 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.6M | 0.63% | 18,807 | SH |
| 38 | ISHARES TR | USHY | 46435U853 | $3.6M | 0.63% | 97,772 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.61% | 5,351 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $3.4M | 0.60% | 44,807 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.54% | 18,221 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.50% | 4 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.49% | 9,031 | SH |
| 44 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.8M | 0.49% | 61,308 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.47% | 13,031 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.45% | 10,594 | SH |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.6M | 0.45% | 6,512 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.44% | 32,751 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.43% | 2,915 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $2.3M | 0.41% | 34,587 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $571.4M | 222 | 0001951757-26-000869 |
| 2025-12-31 | 2026-02-10 | $720.0M | 272 | 0001951757-26-000415 |