Marble Wealth

Marble Wealth as of March 31, 2026

Portfolio Holdings for Marble Wealth

Marble Wealth holds 222 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $58M 89k 653.21
Vanguard Index Fds Growth Etf (VUG) 5.7 $33M 75k 436.79
Apple (AAPL) 4.3 $25M 97k 253.79
NVIDIA Corporation (NVDA) 4.1 $23M 134k 174.40
Ishares Tr Core Msci Eafe (IEFA) 3.6 $21M 228k 90.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $19M 32k 597.55
Victory Portfolios Ii Shares Free Cash (VFLO) 3.2 $18M 466k 39.48
Alphabet Cap Stk Cl A (GOOGL) 2.7 $15M 53k 287.56
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $15M 69k 215.06
Amazon (AMZN) 2.4 $14M 67k 208.27
Microsoft Corporation (MSFT) 2.4 $14M 37k 370.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $13M 209k 62.56
Broadcom (AVGO) 2.3 $13M 42k 309.51
Ishares Core Msci Emkt (IEMG) 2.1 $12M 168k 69.75
Wal-Mart Stores (WMT) 1.8 $10M 84k 124.28
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $8.9M 72k 124.31
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $8.6M 231k 37.20
JPMorgan Chase & Co. (JPM) 1.3 $7.5M 26k 294.16
Costco Wholesale Corporation (COST) 1.3 $7.3M 7.4k 996.49
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $6.0M 186k 32.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.9M 21k 286.86
Ge Aerospace Com New (GE) 1.0 $5.9M 21k 283.77
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $5.7M 169k 33.74
Blackstone Group Inc Com Cl A (BX) 1.0 $5.5M 48k 114.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 11k 479.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.1M 173k 29.13
Southern Company (SO) 0.8 $4.6M 48k 96.52
Fidelity Covington Trust Enhanced Small (FESM) 0.8 $4.5M 120k 38.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.4M 144k 30.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.2M 7.2k 577.17
Home Depot (HD) 0.7 $4.1M 13k 328.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.0M 38k 106.01
Ge Vernova (GEV) 0.7 $3.8M 4.3k 872.85
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.8M 8.8k 430.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $3.7M 35k 107.62
Charles Schwab Corporation (SCHW) 0.6 $3.7M 39k 93.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.6M 19k 191.92
Ishares Tr Broad Usd High (USHY) 0.6 $3.6M 98k 36.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.5M 5.4k 650.33
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.6 $3.4M 45k 76.83
Exxon Mobil Corporation (XOM) 0.5 $3.1M 18k 169.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 4.00 718140.00
McDonald's Corporation (MCD) 0.5 $2.8M 9.0k 310.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.8M 61k 45.62
Chevron Corporation (CVX) 0.5 $2.7M 13k 206.90
Johnson & Johnson (JNJ) 0.5 $2.6M 11k 244.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.6M 6.5k 391.76
Cisco Systems (CSCO) 0.4 $2.5M 33k 77.59
Goldman Sachs (GS) 0.4 $2.5M 2.9k 846.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 35k 67.53
Visa Com Cl A (V) 0.4 $2.2M 7.3k 302.24
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 15k 146.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 6.5k 320.81
Applied Materials (AMAT) 0.3 $2.0M 5.7k 341.80
Abbvie (ABBV) 0.3 $1.9M 8.9k 217.50
Coca-Cola Company (KO) 0.3 $1.9M 25k 76.05
Quanta Services (PWR) 0.3 $1.7M 3.2k 549.09
Caterpillar (CAT) 0.3 $1.7M 2.5k 708.42
Apollo Global Mgmt (APO) 0.3 $1.6M 14k 111.42
Bank of America Corporation (BAC) 0.3 $1.6M 32k 48.75
Meta Platforms Cl A (META) 0.3 $1.5M 2.7k 572.07
Illinois Tool Works (ITW) 0.3 $1.5M 5.9k 260.28
Ares Capital Corporation (ARCC) 0.3 $1.5M 84k 18.02
Linde SHS (LIN) 0.3 $1.5M 3.0k 495.75
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.9k 491.59
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.4k 192.89
Kla Corp Com New (KLAC) 0.2 $1.4M 954.00 1472.08
SYSCO Corporation (SYY) 0.2 $1.4M 19k 71.33
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 144.45
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.2k 604.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 108.99
Merck & Co (MRK) 0.2 $1.3M 11k 120.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.3M 65k 20.41
Williams Companies (WMB) 0.2 $1.3M 18k 72.78
ConocoPhillips (COP) 0.2 $1.2M 9.4k 132.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 3.1k 390.36
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.2M 51k 23.69
O'reilly Automotive (ORLY) 0.2 $1.2M 13k 92.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 82.57
Micron Technology (MU) 0.2 $1.1M 3.4k 337.89
American Express Company (AXP) 0.2 $1.1M 3.7k 302.48
Abbott Laboratories (ABT) 0.2 $1.1M 10k 102.67
EOG Resources (EOG) 0.2 $1.1M 7.3k 144.57
Lam Research Corp Com New (LRCX) 0.2 $1.1M 4.9k 213.67
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.2 $1.1M 32k 33.26
Tesla Motors (TSLA) 0.2 $1.0M 2.8k 371.76
Duke Energy Corp Com New (DUK) 0.2 $1.0M 7.9k 130.94
L3harris Technologies (LHX) 0.2 $1.0M 2.9k 345.19
Globe Life (GL) 0.2 $1.0M 7.3k 139.18
Regions Financial Corporation (RF) 0.2 $1.0M 39k 26.12
Emerson Electric (EMR) 0.2 $1.0M 7.7k 131.02
Eli Lilly & Co. (LLY) 0.2 $1000k 1.1k 919.61
Vulcan Materials Company (VMC) 0.2 $983k 3.6k 272.28
Church & Dwight (CHD) 0.2 $982k 11k 93.32
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $934k 18k 52.85
Travelers Companies (TRV) 0.2 $917k 3.1k 291.72
EQT Corporation (EQT) 0.2 $914k 14k 63.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $912k 7.7k 118.63
Mondelez Intl Cl A (MDLZ) 0.2 $881k 15k 57.64
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $877k 32k 27.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $868k 12k 75.10
UnitedHealth (UNH) 0.1 $854k 3.2k 270.57
Morgan Stanley Com New (MS) 0.1 $832k 5.1k 164.58
Norfolk Southern (NSC) 0.1 $821k 2.9k 286.99
Rockwell Automation (ROK) 0.1 $815k 2.3k 358.88
Arista Networks Com Shs (ANET) 0.1 $794k 6.5k 122.77
Booking Holdings (BKNG) 0.1 $791k 188.00 4205.06
Ishares Tr National Mun Etf (MUB) 0.1 $787k 7.4k 106.15
Freeport Mcmoran CL B (FCX) 0.1 $779k 13k 58.78
Waste Management (WM) 0.1 $746k 3.2k 229.82
Diamondback Energy (FANG) 0.1 $701k 3.5k 197.81
Ameriprise Financial (AMP) 0.1 $692k 1.6k 444.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $689k 30k 22.91
Lamar Advertising Cl A (LAMR) 0.1 $681k 5.4k 126.67
TJX Companies (TJX) 0.1 $666k 4.2k 159.71
Oracle Corporation (ORCL) 0.1 $635k 4.3k 147.13
Aptar (ATR) 0.1 $630k 5.0k 126.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $617k 4.3k 142.42
Ishares Gold Tr Ishares New (IAU) 0.1 $613k 7.0k 88.15
Wells Fargo & Company (WFC) 0.1 $604k 7.6k 79.61
Colgate-Palmolive Company (CL) 0.1 $599k 7.0k 85.23
Nextera Energy (NEE) 0.1 $597k 6.4k 92.88
Labcorp Holdings Com Shs (LH) 0.1 $597k 2.2k 266.81
Koppers Holdings (KOP) 0.1 $584k 15k 38.68
CSX Corporation (CSX) 0.1 $577k 14k 41.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $574k 5.7k 100.17
Hca Holdings (HCA) 0.1 $559k 1.2k 473.33
Blackrock (BLK) 0.1 $541k 563.00 961.11
Philip Morris International (PM) 0.1 $528k 3.2k 165.36
Intuitive Surgical Com New (ISRG) 0.1 $510k 1.1k 460.93
Mastercard Incorporated Cl A (MA) 0.1 $496k 993.00 499.45
Qualcomm (QCOM) 0.1 $491k 3.8k 128.79
Pepsi (PEP) 0.1 $491k 3.2k 155.28
Sherwin-Williams Company (SHW) 0.1 $487k 1.5k 320.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $478k 5.2k 91.48
Servisfirst Bancshares (SFBS) 0.1 $472k 6.5k 72.83
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $466k 3.5k 132.91
Adobe Systems Incorporated (ADBE) 0.1 $455k 1.9k 243.10
Nucor Corporation (NUE) 0.1 $448k 2.6k 169.12
Netflix (NFLX) 0.1 $437k 4.5k 96.14
Occidental Petroleum Corporation (OXY) 0.1 $436k 6.7k 65.00
Deere & Company (DE) 0.1 $433k 769.00 563.28
Advanced Micro Devices (AMD) 0.1 $426k 2.1k 203.42
Phillips 66 (PSX) 0.1 $423k 2.3k 182.18
Johnson Controls Internation SHS (JCI) 0.1 $417k 3.2k 130.96
Gray Television (GTN) 0.1 $409k 94k 4.34
Union Pacific Corporation (UNP) 0.1 $406k 1.7k 242.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $402k 1.4k 295.23
Fs Kkr Capital Corp (FSK) 0.1 $402k 40k 10.18
Parker-Hannifin Corporation (PH) 0.1 $401k 448.00 895.31
Ishares Tr Ultra Short Dur (ICSH) 0.1 $400k 7.9k 50.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $400k 7.9k 50.61
Te Connectivity Ord Shs (TEL) 0.1 $399k 1.9k 209.03
Verizon Communications (VZ) 0.1 $396k 7.9k 50.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 911.00 426.49
American Electric Power Company (AEP) 0.1 $388k 3.0k 131.09
Metropcs Communications (TMUS) 0.1 $384k 1.8k 210.02
Reinsurance Group Amer Com New (RGA) 0.1 $382k 1.9k 204.12
Mid-America Apartment (MAA) 0.1 $362k 3.0k 122.11
Danaher Corporation (DHR) 0.1 $360k 1.9k 189.58
Palo Alto Networks (PANW) 0.1 $359k 2.2k 160.34
Realty Income (O) 0.1 $358k 5.8k 61.18
Amgen (AMGN) 0.1 $357k 1.0k 351.74
Ishares Silver Tr Ishares (SLV) 0.1 $354k 5.2k 68.14
Honeywell International (HON) 0.1 $348k 1.5k 226.08
Walt Disney Company (DIS) 0.1 $347k 3.6k 96.38
MercadoLibre (MELI) 0.1 $346k 200.00 1729.02
Analog Devices (ADI) 0.1 $342k 1.1k 318.16
At&t (T) 0.1 $342k 12k 28.99
Monster Beverage Corp (MNST) 0.1 $341k 4.7k 72.46
Cme (CME) 0.1 $330k 1.1k 295.33
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $330k 2.2k 146.62
Astrazeneca Ord (AZN) 0.1 $324k 1.6k 197.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 3.8k 82.75
Construction Partners Com Cl A (ROAD) 0.1 $317k 2.9k 111.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $315k 3.2k 97.13
Target Corporation (TGT) 0.1 $311k 2.6k 121.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $308k 5.2k 59.03
Bristol Myers Squibb (BMY) 0.1 $306k 5.0k 60.65
eBay (EBAY) 0.1 $301k 3.3k 91.02
AmerisourceBergen (COR) 0.1 $300k 955.00 313.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $294k 9.6k 30.50
Howmet Aerospace (HWM) 0.1 $291k 1.3k 230.44
Altria (MO) 0.1 $290k 4.4k 65.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $288k 4.1k 70.92
M&T Bank Corporation (MTB) 0.0 $284k 1.4k 206.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k 2.5k 113.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $281k 3.0k 92.75
Gilead Sciences (GILD) 0.0 $272k 2.0k 139.37
Amphenol Corp Cl A (APH) 0.0 $269k 2.1k 126.35
Chubb (CB) 0.0 $267k 819.00 325.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $261k 5.0k 52.54
Western Digital (WDC) 0.0 $259k 958.00 270.42
Pinnacle West Capital Corporation (PNW) 0.0 $256k 2.5k 100.75
Comcast Corp Cl A (CMCSA) 0.0 $253k 8.8k 28.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $248k 4.1k 61.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $246k 2.4k 100.57
Targa Res Corp (TRGP) 0.0 $243k 968.00 250.82
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $241k 5.4k 44.67
Entergy Corporation (ETR) 0.0 $235k 2.1k 112.37
Progressive Corporation (PGR) 0.0 $233k 1.2k 198.28
Cenovus Energy (CVE) 0.0 $233k 8.8k 26.53
Boston Scientific Corporation (BSX) 0.0 $231k 3.7k 62.75
PNC Financial Services (PNC) 0.0 $231k 1.1k 208.02
Enbridge (ENB) 0.0 $228k 4.2k 54.15
Lowe's Companies (LOW) 0.0 $224k 948.00 236.21
Apa Corporation (APA) 0.0 $222k 5.2k 42.44
TransDigm Group Incorporated (TDG) 0.0 $216k 186.00 1159.72
International Business Machines (IBM) 0.0 $214k 884.00 242.38
Spdr Series Trust State Street Spd (BIL) 0.0 $214k 2.3k 91.64
Texas Instruments Incorporated (TXN) 0.0 $213k 1.1k 194.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 3.3k 64.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $209k 1.8k 116.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 467.00 446.14
Constellation Energy (CEG) 0.0 $208k 744.00 279.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $206k 4.2k 48.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 3.3k 62.45
First Us Bancshares (FUSB) 0.0 $196k 13k 15.30
Valley National Ban (VLY) 0.0 $163k 13k 12.28
Ford Motor Company (F) 0.0 $161k 14k 11.54
United Ins Hldgs (ACIC) 0.0 $125k 11k 11.25
Medical Properties Trust (MPT) 0.0 $73k 16k 4.63