Marble Wealth

Marble Wealth as of June 30, 2026

Portfolio Holdings for Marble Wealth

Marble Wealth holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $68M 91k 748.89
Vanguard Index Fds Growth Etf (VUG) 6.2 $40M 467k 86.14
NVIDIA Corporation (NVDA) 4.0 $26M 131k 200.09
Apple (AAPL) 3.8 $25M 86k 289.36
Ishares Tr Core Msci Eafe (IEFA) 3.5 $23M 239k 96.58
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 3.4 $22M 485k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $22M 32k 686.81
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $17M 72k 236.62
Alphabet Cap Stk Cl A (GOOGL) 2.5 $17M 46k 357.37
Amazon (AMZN) 2.5 $16M 68k 238.34
Broadcom (AVGO) 2.3 $15M 39k 377.75
Ishares Core Msci Emkt (IEMG) 2.3 $15M 178k 82.84
Microsoft Corporation (MSFT) 2.0 $13M 36k 373.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $13M 205k 62.20
Fidelity Covington Trust Enhanced Intl (FENI) 1.7 $11M 281k 40.13
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $11M 74k 148.31
Wal-Mart Stores (WMT) 1.4 $9.5M 84k 113.26
JPMorgan Chase & Co. (JPM) 1.3 $8.4M 26k 327.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.1M 20k 353.32
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $7.1M 186k 38.06
Costco Wholesale Corporation (COST) 1.1 $6.9M 7.4k 935.44
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.0 $6.8M 141k 48.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $6.6M 165k 40.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.9M 173k 33.84
Blackstone Group Inc Com Cl A (BX) 0.9 $5.6M 48k 117.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.6M 7.6k 736.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M 11k 500.37
Ge Aerospace Com New (GE) 0.8 $5.4M 14k 373.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.5M 142k 31.71
Southern Company (SO) 0.7 $4.5M 47k 95.71
Micron Technology (MU) 0.7 $4.3M 3.7k 1154.22
Home Depot (HD) 0.6 $4.2M 12k 352.69
Applied Materials (AMAT) 0.6 $4.2M 5.8k 722.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $4.2M 34k 122.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.1M 72k 56.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.0M 5.3k 746.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $3.9M 4.1k 964.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.9M 18k 212.77
Cisco Systems (CSCO) 0.6 $3.9M 33k 117.46
Ishares Tr Broad Usd High (USHY) 0.6 $3.6M 98k 37.02
Charles Schwab Corporation (SCHW) 0.6 $3.6M 39k 92.27
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $3.3M 43k 76.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.2M 8.7k 368.39
Goldman Sachs (GS) 0.5 $3.2M 3.1k 1011.32
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $3.1M 20k 158.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.1M 68k 45.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 748850.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $2.9M 55k 53.61
Ge Vernova (GEV) 0.4 $2.8M 2.4k 1174.81
Johnson & Johnson (JNJ) 0.4 $2.7M 11k 253.98
Caterpillar (CAT) 0.4 $2.6M 2.5k 1064.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 34k 77.11
Quanta Services (PWR) 0.4 $2.5M 3.5k 720.06
Exxon Mobil Corporation (XOM) 0.4 $2.5M 18k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 6.7k 370.05
Visa Com Cl A (V) 0.4 $2.4M 7.1k 343.09
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.4M 3.1k 763.07
McDonald's Corporation (MCD) 0.4 $2.3M 8.5k 270.30
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $2.2M 27k 83.07
Chevron Corporation (CVX) 0.3 $2.2M 13k 165.76
Abbvie (ABBV) 0.3 $2.2M 8.7k 251.64
Coca-Cola Company (KO) 0.3 $2.0M 25k 81.27
Bank of America Corporation (BAC) 0.3 $1.9M 33k 56.98
Kla Corp Com New (KLAC) 0.3 $1.8M 6.1k 301.73
Lam Research Corp Com New (LRCX) 0.3 $1.8M 4.1k 433.31
Apollo Global Mgmt (APO) 0.3 $1.7M 14k 118.31
Meta Platforms Cl A (META) 0.3 $1.7M 2.9k 563.25
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.3k 1199.75
Illinois Tool Works (ITW) 0.2 $1.6M 5.9k 270.46
SYSCO Corporation (SYY) 0.2 $1.6M 19k 83.58
Linde SHS (LIN) 0.2 $1.5M 3.0k 518.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.5M 73k 20.37
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.6k 189.72
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 146.63
Ares Capital Corporation (ARCC) 0.2 $1.4M 77k 18.53
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.8k 501.28
Merck & Co (MRK) 0.2 $1.4M 11k 128.51
Williams Companies (WMB) 0.2 $1.3M 18k 74.34
UnitedHealth (UNH) 0.2 $1.3M 3.2k 415.68
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 11k 116.67
Globe Life (GL) 0.2 $1.3M 7.3k 178.69
American Express Company (AXP) 0.2 $1.3M 3.8k 338.26
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 509.56
Advanced Micro Devices (AMD) 0.2 $1.2M 2.1k 580.81
O'reilly Automotive (ORLY) 0.2 $1.2M 13k 92.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 109.07
Tesla Motors (TSLA) 0.2 $1.2M 2.7k 420.63
Regions Financial Corporation (RF) 0.2 $1.1M 38k 30.20
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.2 $1.1M 32k 35.89
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $1.1M 25k 45.34
Rockwell Automation (ROK) 0.2 $1.1M 2.2k 495.13
Emerson Electric (EMR) 0.2 $1.1M 7.7k 143.15
Vulcan Materials Company (VMC) 0.2 $1.1M 3.7k 295.02
Morgan Stanley Com New (MS) 0.2 $1.1M 5.1k 209.03
Travelers Companies (TRV) 0.2 $1.0M 3.2k 330.09
Church & Dwight (CHD) 0.2 $1.0M 11k 96.88
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.0M 43k 23.71
Duke Energy Corp Com New (DUK) 0.2 $1.0M 8.0k 126.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $993k 33k 30.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $991k 19k 53.11
ConocoPhillips (COP) 0.2 $980k 9.4k 103.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $969k 12k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $968k 12k 82.11
EOG Resources (EOG) 0.1 $955k 7.4k 129.74
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $900k 17k 53.19
Norfolk Southern (NSC) 0.1 $896k 2.8k 314.62
Abbott Laboratories (ABT) 0.1 $885k 9.8k 90.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $880k 7.7k 114.19
Mondelez Intl Cl A (MDLZ) 0.1 $880k 15k 57.84
L3harris Technologies (LHX) 0.1 $866k 3.0k 290.62
Lamar Advertising Cl A (LAMR) 0.1 $842k 5.4k 155.98
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $834k 7.1k 117.27
Booking Holdings (BKNG) 0.1 $830k 4.7k 178.24
Freeport Mcmoran CL B (FCX) 0.1 $825k 13k 62.89
Ishares Tr National Mun Etf (MUB) 0.1 $793k 7.4k 107.61
Palo Alto Networks (PANW) 0.1 $767k 2.3k 341.06
Sandisk Corp (SNDK) 0.1 $726k 319.00 2274.96
Ameriprise Financial (AMP) 0.1 $716k 1.6k 458.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $713k 4.3k 164.26
Waste Management (WM) 0.1 $711k 3.2k 222.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $682k 5.6k 121.42
Koppers Holdings (KOP) 0.1 $677k 15k 44.90
CSX Corporation (CSX) 0.1 $669k 14k 47.53
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $669k 3.5k 190.50
TJX Companies (TJX) 0.1 $661k 4.4k 151.51
Intel Corporation (INTC) 0.1 $657k 4.7k 139.62
Ishares Tr Ultra Short Dur (ICSH) 0.1 $656k 13k 50.58
Oracle Corporation (ORCL) 0.1 $634k 4.3k 146.55
Labcorp Holdings Com Shs (LH) 0.1 $628k 2.2k 280.00
Aptar (ATR) 0.1 $626k 5.0k 125.20
Qualcomm (QCOM) 0.1 $624k 3.4k 184.79
Wells Fargo & Company (WFC) 0.1 $615k 7.4k 82.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $610k 27k 22.78
Diamondback Energy (FANG) 0.1 $609k 3.5k 175.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $606k 12k 50.57
Nucor Corporation (NUE) 0.1 $600k 2.7k 222.78
Philip Morris International (PM) 0.1 $585k 3.2k 180.90
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $577k 11k 50.83
Nextera Energy (NEE) 0.1 $564k 6.4k 87.77
Blackrock (BLK) 0.1 $533k 555.00 961.03
Colgate-Palmolive Company (CL) 0.1 $520k 5.7k 91.68
Bloom Energy Corp Com Cl A (BE) 0.1 $518k 1.7k 302.76
Ishares Gold Tr Ishares New (IAU) 0.1 $508k 6.7k 75.51
Monster Beverage Corp (MNST) 0.1 $496k 5.2k 96.13
Deere & Company (DE) 0.1 $493k 777.00 634.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 3.9k 124.19
Servisfirst Bancshares (SFBS) 0.1 $478k 5.5k 86.75
Mastercard Incorporated Cl A (MA) 0.1 $469k 913.00 513.42
Johnson Controls Internation SHS (JCI) 0.1 $466k 3.2k 146.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $465k 4.0k 117.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $463k 1.4k 338.72
Hca Holdings (HCA) 0.1 $461k 1.2k 389.89
Analog Devices (ADI) 0.1 $448k 1.1k 397.33
Union Pacific Corporation (UNP) 0.1 $446k 1.6k 272.05
Parker-Hannifin Corporation (PH) 0.1 $443k 453.00 977.80
Intuitive Surgical Com New (ISRG) 0.1 $440k 1.1k 397.63
Sherwin-Williams Company (SHW) 0.1 $439k 1.3k 344.30
Pepsi (PEP) 0.1 $428k 3.2k 135.41
Mid-America Apartment (MAA) 0.1 $408k 2.9k 138.93
American Electric Power Company (AEP) 0.1 $407k 3.0k 136.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $406k 1.2k 342.90
Reinsurance Group Amer Com New (RGA) 0.1 $398k 1.9k 212.60
Phillips 66 (PSX) 0.1 $398k 2.4k 169.03
Amgen (AMGN) 0.1 $390k 1.1k 362.18
Te Connectivity Ord Shs (TEL) 0.1 $386k 1.9k 201.59
Amphenol Corp Cl A (APH) 0.1 $383k 2.2k 176.30
Gray Television (GTN) 0.1 $376k 95k 3.97
Arista Networks Com Shs (ANET) 0.1 $373k 2.2k 169.86
eBay (EBAY) 0.1 $370k 3.3k 111.76
Realty Income (O) 0.1 $362k 5.8k 61.96
Danaher Corporation (DHR) 0.1 $355k 1.9k 190.47
Construction Partners Com Cl A (ROAD) 0.1 $353k 3.0k 118.76
Adobe Systems Incorporated (ADBE) 0.1 $346k 1.7k 205.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $345k 2.5k 137.51
MercadoLibre (MELI) 0.1 $341k 201.00 1697.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $337k 3.2k 103.87
Walt Disney Company (DIS) 0.1 $337k 3.5k 96.24
Texas Instruments Incorporated (TXN) 0.1 $336k 1.1k 298.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $334k 9.6k 34.81
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $333k 4.1k 81.95
Netflix (NFLX) 0.1 $331k 4.6k 71.39
M&T Bank Corporation (MTB) 0.1 $329k 1.4k 238.08
Howmet Aerospace (HWM) 0.1 $328k 1.2k 268.95
Occidental Petroleum Corporation (OXY) 0.0 $326k 6.7k 48.57
Verizon Communications (VZ) 0.0 $326k 7.7k 42.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $321k 3.9k 82.65
Target Corporation (TGT) 0.0 $321k 2.5k 130.63
Altria (MO) 0.0 $320k 4.4k 71.94
Astrazeneca Ord (AZN) 0.0 $312k 1.6k 189.57
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $311k 5.4k 57.70
Bristol Myers Squibb (BMY) 0.0 $309k 5.4k 57.62
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $304k 3.1k 98.81
Metropcs Communications (TMUS) 0.0 $298k 1.8k 167.72
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $293k 3.0k 96.46
Gilead Sciences (GILD) 0.0 $292k 2.3k 126.34
Western Digital (WDC) 0.0 $287k 449.00 638.20
Ishares Silver Tr Ishares (SLV) 0.0 $283k 5.3k 53.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $280k 5.0k 56.52
CVS Caremark Corporation (CVS) 0.0 $278k 2.7k 103.45
Sterling Construction Company (STRL) 0.0 $276k 329.00 839.36
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $276k 5.6k 49.28
PNC Financial Services (PNC) 0.0 $275k 1.1k 246.27
Pinnacle West Capital Corporation (PNW) 0.0 $274k 2.6k 107.00
AmerisourceBergen (COR) 0.0 $271k 956.00 282.98
Chubb (CB) 0.0 $265k 779.00 340.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $265k 554.00 477.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $264k 5.2k 51.05
Targa Res Corp (TRGP) 0.0 $260k 969.00 268.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $254k 2.5k 100.80
Progressive Corporation (PGR) 0.0 $254k 1.2k 218.39
Alkermes SHS (ALKS) 0.0 $254k 4.8k 52.40
TransDigm Group Incorporated (TDG) 0.0 $247k 185.00 1332.37
Cme (CME) 0.0 $244k 1.1k 220.80
International Business Machines (IBM) 0.0 $242k 862.00 281.24
At&t (T) 0.0 $242k 12k 20.70
Entergy Corporation (ETR) 0.0 $242k 2.1k 114.86
Wheaton Precious Metals Corp (WPM) 0.0 $239k 2.1k 112.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 477.00 496.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $236k 3.3k 71.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $233k 4.2k 55.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $229k 3.3k 69.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $221k 2.7k 82.33
Pulte (PHM) 0.0 $220k 1.6k 137.22
Kinder Morgan (KMI) 0.0 $218k 6.8k 31.97
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $215k 2.4k 91.62
RBC Bearings Incorporated (RBC) 0.0 $213k 331.00 644.06
Enbridge (ENB) 0.0 $212k 3.9k 54.21
Eaton Corp SHS (ETN) 0.0 $211k 494.00 426.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $210k 575.00 365.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 2.5k 80.58
Valley National Ban (VLY) 0.0 $196k 13k 14.65
Ford Motor Company (F) 0.0 $196k 14k 13.90
United Ins Hldgs (ACIC) 0.0 $123k 11k 11.10
Medical Properties Trust (MPT) 0.0 $73k 16k 4.62