Marble Wealth, Llc Portfolio Stock Holdings
Marble Wealth, Llc disclosed 222 stock positions valued at approximately $571.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 222
- Portfolio Value
- $571.4M
Holdings by Sector
Marble Wealth, Llc Portfolio Holdings in Q1 2026
219 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.18% | 89,012 | -234 | -0.26% | $58,143,518 |
| VANGUARD INDEX FDS | VUG | Other | 5.71% | 74,728 | -3,595 | -4.59% | $32,640,606 |
| APPLE INC | AAPL | Technology | 4.33% | 97,442 | -24,759 | -20.26% | $24,729,803 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 133,552 | -1,945 | -1.44% | $23,291,442 |
| ISHARES TR | IEFA | Other | 3.62% | 228,306 | -87,297 | -27.66% | $20,668,533 |
| VANGUARD INDEX FDS | VOO | Other | 3.35% | 32,034 | +73 | +0.23% | $19,141,875 |
| VICTORY PORTFOLIOS II | VFLO | Other | 3.22% | 466,127 | -27,252 | -5.52% | $18,402,696 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 52,660 | -17,827 | -25.29% | $15,142,987 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.59% | 68,917 | -2,608 | -3.65% | $14,821,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 66,934 | -29,960 | -30.92% | $13,940,425 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 37,148 | -8,478 | -18.58% | $13,751,047 |
| PACER FDS TR | COWZ | Other | 2.28% | 208,564 | -133,966 | -39.11% | $13,047,763 |
| BROADCOM INC | AVGO | Technology | 2.27% | 41,863 | -1,419 | -3.28% | $12,957,067 |
| ISHARES INC | IEMG | Other | 2.06% | 168,363 | +47,257 | +39.02% | $11,743,318 |
| WALMART INC | WMT | Consumer Defensive | 1.83% | 83,998 | -6,355 | -7.03% | $10,439,312 |
| ISHARES TR | IJR | Other | 1.56% | 71,522 | +4,734 | +7.09% | $8,890,840 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.50% | 230,944 | +230,944 | +100.00% | $8,591,122 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 25,558 | -752 | -2.86% | $7,518,032 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 7,359 | -715 | -8.86% | $7,333,133 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.06% | 186,353 | -4,286 | -2.25% | $6,043,442 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 20,518 | -14,107 | -40.74% | $5,885,759 |
| GE AEROSPACE | GE | Industrials | 1.03% | 20,735 | +146 | +0.71% | $5,884,010 |
| PACER FDS TR | COWG | Other | 1.00% | 168,835 | -150,868 | -47.19% | $5,696,310 |
| BLACKSTONE INC | BX | Financial Services | 0.96% | 47,671 | +290 | +0.61% | $5,481,642 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 11,069 | -2,777 | -20.06% | $5,304,217 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.88% | 173,400 | +5 | +0.00% | $5,051,140 |
| SOUTHERN CO | SO | Utilities | 0.81% | 47,988 | -2,969 | -5.83% | $4,631,803 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.80% | 119,627 | +119,627 | +100.00% | $4,545,822 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.77% | 143,559 | -148,614 | -50.87% | $4,404,394 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 7,213 | -400 | -5.25% | $4,163,162 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 12,598 | -2,746 | -17.90% | $4,143,385 |
| PROSHARES TR | NOBL | Other | 0.70% | 37,894 | -34,853 | -47.91% | $4,017,194 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 4,345 | -1 | -0.02% | $3,792,529 |
| SPDR GOLD TR | GLD | Other | 0.66% | 8,775 | -52 | -0.59% | $3,775,908 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.65% | 34,469 | +293 | +0.86% | $3,709,588 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.64% | 39,152 | -2,248 | -5.43% | $3,679,490 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 18,807 | -20,086 | -51.64% | $3,609,361 |
| ISHARES TR | USHY | Other | 0.63% | 97,772 | +7,042 | +7.76% | $3,601,912 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 5,351 | +49 | +0.92% | $3,479,935 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.60% | 44,807 | -4,063 | -8.31% | $3,442,538 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 18,221 | -36,561 | -66.74% | $3,091,457 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 4 | - | - | $2,872,560 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 9,031 | -1,201 | -11.74% | $2,806,655 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.49% | 61,308 | +16,205 | +35.93% | $2,796,866 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 13,031 | -3,032 | -18.88% | $2,696,091 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 10,594 | -3,660 | -25.68% | $2,589,481 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.45% | 6,512 | +11 | +0.17% | $2,551,111 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 32,751 | +133 | +0.41% | $2,541,144 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 2,915 | -680 | -18.92% | $2,466,079 |
| ISHARES TR | IJH | Other | 0.41% | 34,587 | -3,299 | -8.71% | $2,335,629 |
| VISA INC | V | Financial Services | 0.38% | 7,264 | -2,800 | -27.82% | $2,195,451 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.38% | 14,850 | -326 | -2.15% | $2,172,212 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 6,456 | -28 | -0.43% | $2,071,175 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 5,743 | +265 | +4.84% | $1,962,934 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 8,938 | -8,869 | -49.81% | $1,943,971 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 25,049 | -4,686 | -15.76% | $1,904,959 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 3,186 | +75 | +2.41% | $1,749,396 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 2,456 | -1,407 | -36.42% | $1,739,871 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.27% | 14,026 | -1,627 | -10.39% | $1,562,738 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 31,928 | -10,057 | -23.95% | $1,556,492 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 2,690 | -3,509 | -56.61% | $1,538,860 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.27% | 5,880 | -663 | -10.13% | $1,530,418 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.27% | 84,247 | -122,566 | -59.26% | $1,518,126 |
| LINDE PLC | LIN | Other | 0.26% | 2,986 | -942 | -23.98% | $1,480,298 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 2,924 | -622 | -17.54% | $1,437,407 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 7,385 | -2,183 | -22.82% | $1,424,509 |
| KLA CORP | KLAC | Technology | 0.25% | 954 | +28 | +3.02% | $1,404,361 |
| SYSCO CORP | SYY | Consumer Defensive | 0.24% | 19,361 | -1,296 | -6.27% | $1,380,989 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 9,546 | -5,619 | -37.05% | $1,378,882 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 2,221 | -306 | -12.11% | $1,342,195 |
| ISHARES TR | LQD | Other | 0.23% | 12,290 | -127 | -1.02% | $1,339,487 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 11,103 | +365 | +3.40% | $1,335,598 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.23% | 65,154 | +13,605 | +26.39% | $1,329,787 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 17,624 | -20,674 | -53.98% | $1,282,663 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 9,361 | -24,149 | -72.07% | $1,235,628 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 3,128 | -1,200 | -27.73% | $1,221,037 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.21% | 51,029 | -97,029 | -65.53% | $1,208,883 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 12,956 | -15,105 | -53.83% | $1,195,933 |
| ISHARES TR | SHY | Other | 0.20% | 14,135 | -388 | -2.67% | $1,167,115 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 3,397 | +145 | +4.46% | $1,147,798 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 3,736 | -915 | -19.67% | $1,130,074 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 10,359 | -2,857 | -21.62% | $1,063,582 |
| EOG RES INC | EOG | Energy | 0.19% | 7,346 | -8,730 | -54.30% | $1,062,040 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 4,932 | +245 | +5.23% | $1,053,839 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,810 | +53 | +1.92% | $1,044,636 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 7,908 | -1,132 | -12.52% | $1,035,457 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.18% | 2,940 | -318 | -9.76% | $1,014,868 |
| GLOBE LIFE INC | GL | Financial Services | 0.18% | 7,290 | -133 | -1.79% | $1,014,612 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.18% | 38,807 | +1,005 | +2.66% | $1,013,639 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 7,687 | -804 | -9.47% | $1,007,115 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,087 | -1,178 | -52.01% | $999,621 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.17% | 3,611 | -11 | -0.30% | $983,189 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.17% | 10,526 | -379 | -3.48% | $982,329 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.16% | 3,142 | -367 | -10.46% | $916,577 |
| EQT CORP | EQT | Energy | 0.16% | 14,362 | -1,105 | -7.14% | $914,008 |
| SHOPIFY INC | SHOP | Technology | 0.16% | 7,687 | -705 | -8.40% | $911,888 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 15,288 | -2,126 | -12.21% | $881,223 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.15% | 32,242 | +704 | +2.23% | $876,988 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 11,559 | +2 | +0.02% | $868,097 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 3,156 | -1,921 | -37.84% | $853,911 |