Marble Wealth, LLC — 13F Holdings & Portfolio
CIK 2110081 · latest 13F-HR filed 2026-08-07
Marble Wealth, LLC manages $653.3M in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.44%), VUG (6.15%), NVDA (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 10, added to 114, and trimmed 43.
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.
SUITE 210
MONTGOMERY, AL 36106
$653.3M
Long-equity book
234
Distinct positions
2026-06-30
Filed 2026-08-07
+22 / −10 / ↑114 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.0M +17.3%
- VANGUARD INDEX FDS$7.6M +23.2%
- VICTORY PORTFOLIOS II$3.8M +20.5%
- MICRON TECHNOLOGY INC$3.1M +273.4%
- ISHARES INC$3.0M +25.5%
Top Trims
- WALMART INC-$970.5K -9.3%
- GE VERNOVA INC-$967.1K -25.5%
- PALANTIR TECHNOLOGIES INC-$846.2K -39.0%
- EXXON MOBIL CORP-$578.8K -18.7%
- SPDR GOLD TR-$559.1K -14.8%
New Positions
- SELECT SECTOR SPDR TR$2.9M
- SELECT SECTOR SPDR TR$2.2M
- SELECT SECTOR SPDR TR$1.1M
- SELECT SECTOR SPDR TR$833.7K
- SANDISK CORP$725.7K
Exited Positions
- EQT CORP$914.0K
- FS KKR CAP CORP$401.8K
- HONEYWELL INTL INC$348.4K
- COMCAST CORP NEW$253.1K
- CENOVUS ENERGY INC$232.9K
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 | $68.2M | 10.44% | 91,033 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $40.2M | 6.15% | 466,691 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.2M | 4.01% | 130,982 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $24.7M | 3.79% | 85,524 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $23.1M | 3.54% | 239,304 | SH |
| 6 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $22.2M | 3.39% | 484,517 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $22.1M | 3.38% | 32,167 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.1M | 2.62% | 72,199 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $16.6M | 2.53% | 46,321 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $16.1M | 2.47% | 67,759 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $14.7M | 2.26% | 39,037 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $14.7M | 2.26% | 177,840 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 2.04% | 35,700 | SH |
| 14 | PACER FDS TR | COWZ | 69374H881 | $12.7M | 1.95% | 204,699 | SH |
| 15 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.3M | 1.73% | 281,213 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $11.0M | 1.69% | 74,377 | SH |
| 17 | WALMART INC | WMT | 931142103 | $9.5M | 1.45% | 83,602 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.4M | 1.29% | 25,738 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 1.09% | 20,099 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $7.1M | 1.08% | 185,554 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 1.06% | 7,378 | SH |
| 22 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $6.8M | 1.04% | 140,462 | SH |
| 23 | PACER FDS TR | COWG | 69374H360 | $6.6M | 1.01% | 164,698 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.9M | 0.90% | 173,404 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $5.6M | 0.86% | 47,775 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 0.85% | 7,563 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 0.84% | 11,025 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $5.4M | 0.82% | 14,374 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 0.69% | 142,287 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $4.5M | 0.69% | 47,119 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 0.66% | 3,713 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $4.2M | 0.64% | 11,884 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $4.2M | 0.64% | 5,790 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $4.2M | 0.64% | 33,955 | SH |
| 35 | PROSHARES TR | NOBL | 74348A467 | $4.1M | 0.62% | 72,301 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.61% | 5,342 | SH |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.9M | 0.60% | 4,092 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 0.60% | 18,359 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 0.59% | 33,013 | SH |
| 40 | ISHARES TR | USHY | 46435U853 | $3.6M | 0.56% | 98,378 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.6M | 0.55% | 39,246 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $3.3M | 0.50% | 42,753 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $3.2M | 0.49% | 8,732 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.2M | 0.48% | 3,131 | SH |
| 45 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 0.48% | 19,782 | SH |
| 46 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.1M | 0.48% | 68,324 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 0.46% | 4 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.9M | 0.45% | 54,689 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $2.8M | 0.43% | 2,405 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.41% | 10,610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $653.3M | 234 | 0001951757-26-001167 |
| 2026-03-31 | 2026-05-14 | $571.4M | 222 | 0001951757-26-000869 |
| 2025-12-31 | 2026-02-10 | $720.0M | 272 | 0001951757-26-000415 |