Marble Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$571.4M
Q ending 2026-03-31
Prior quarter
$720.0M
Q ending 2025-12-31
Change
-20.6% QoQ
Positions
222
reported holdings
Largest positions
Top 100 of 222 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $58.1M | 89K |
| Vanguard Index Fds | VUG | Shares | $32.6M | 75K |
| Apple Inc | AAPL | Shares | $24.7M | 97K |
| Nvidia Corporation | NVDA | Shares | $23.3M | 134K |
| Ishares Tr | IEFA | Shares | $20.7M | 228K |
| Vanguard Index Fds | VOO | Shares | $19.1M | 32K |
| Victory Portfolios Ii | VFLO | Shares | $18.4M | 466K |
| Alphabet Inc | GOOGL | Shares | $15.1M | 53K |
| Vanguard Specialized Funds | VIG | Shares | $14.8M | 69K |
| Amazon Com Inc | AMZN | Shares | $13.9M | 67K |
| Microsoft Corp | MSFT | Shares | $13.8M | 37K |
| Pacer Fds Tr | COWZ | Shares | $13.0M | 209K |
| Broadcom Inc | AVGO | Shares | $13.0M | 42K |
| Ishares Inc | IEMG | Shares | $11.7M | 168K |
| Walmart Inc | WMT | Shares | $10.4M | 84K |
| Ishares Tr | IJR | Shares | $8.9M | 72K |
| Fidelity Covington Trust | FENI | Shares | $8.6M | 231K |
| Jpmorgan Chase & Co | JPM | Shares | $7.5M | 26K |
| Costco Wholesale Corporation | COST | Shares | $7.3M | 7K |
| Schwab Strategic Tr | FNDA | Shares | $6.0M | 186K |
| Alphabet Inc | GOOG | Shares | $5.9M | 21K |
| Ge Aerospace | GE | Shares | $5.9M | 21K |
| Pacer Fds Tr | COWG | Shares | $5.7M | 169K |
| Blackstone Inc | BX | Shares | $5.5M | 48K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Schwab Strategic Tr | SCHG | Shares | $5.1M | 173K |
| Southern Co | SO | Shares | $4.6M | 48K |
| Fidelity Covington Trust | FESM | Shares | $4.5M | 120K |
| Schwab Strategic Tr | SCHD | Shares | $4.4M | 144K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Home Depot Inc | HD | Shares | $4.1M | 13K |
| Proshares Tr | NOBL | Shares | $4.0M | 38K |
| Ge Vernova Inc | GEV | Shares | $3.8M | 4K |
| Spdr Gold Tr | GLD | Shares | $3.8M | 9K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $3.7M | 34K |
| Schwab Charles Corp | SCHW | Shares | $3.7M | 39K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.6M | 19K |
| Ishares Tr | USHY | Shares | $3.6M | 98K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Vanguard Scottsdale Fds | VTC | Shares | $3.4M | 45K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.8M | 61K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Seagate Technology Hldngs Pl | Shares | $2.6M | 7K | |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 33K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Ishares Tr | IJH | Shares | $2.3M | 35K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 6K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Quanta Svcs Inc | PWR | Shares | $1.7M | 3K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Apollo Global Mgmt Inc | APO | Shares | $1.6M | 14K |
| Bank America Corp | BAC | Shares | $1.6M | 32K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Ares Capital Corp | ARCC | Shares | $1.5M | 84K |
| Linde Plc | Shares | $1.5M | 3K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Kla Corp | KLAC | Shares | $1.4M | 954 |
| Sysco Corp | SYY | Shares | $1.4M | 19K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Ishares Tr | LQD | Shares | $1.3M | 12K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.3M | 65K |
| Williams Cos Inc | WMB | Shares | $1.3M | 18K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.2M | 51K |
| Oreilly Automotive Inc | ORLY | Shares | $1.2M | 13K |
| Ishares Tr | SHY | Shares | $1.2M | 14K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Eog Res Inc | EOG | Shares | $1.1M | 7K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Etf Ser Solutions | BGIG | Shares | $1.1M | 32K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Duke Energy Corp New | DUK | Shares | $1.0M | 8K |
| L3Harris Technologies Inc | LHX | Shares | $1.0M | 3K |
| Globe Life Inc | GL | Shares | $1.0M | 7K |
| Regions Financial Corp New | RF | Shares | $1.0M | 39K |
| Emerson Elec Co | EMR | Shares | $1.0M | 8K |
| Eli Lilly & Co | LLY | Shares | $1000K | 1K |
| Vulcan Matls Co | VMC | Shares | $983K | 4K |
| Church & Dwight Co Inc | CHD | Shares | $982K | 11K |
| Profesionally Managed Portfo | AKRE | Shares | $933K | 18K |
| Travelers Companies Inc | TRV | Shares | $917K | 3K |
| Eqt Corp | EQT | Shares | $914K | 14K |
| Shopify Inc | SHOP | Shares | $912K | 8K |
| Mondelez Intl Inc | MDLZ | Shares | $881K | 15K |
| Schwab Strategic Tr | FNDB | Shares | $877K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.