Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $68.2M | 10.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $40.2M | 6.2% |
| Nvidia CorporationCOM | COM | $26.2M | 4.0% |
| Apple Inc.COM | COM | $24.7M | 3.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $23.1M | 3.5% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $22.2M | 3.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.1M | 3.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $17.1M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.6M | 2.5% |
| Amazon Com Inc.COM | COM | $16.1M | 2.5% |
| Broadcom Inc.COM | COM | $14.7M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $14.7M | 2.3% |
| Microsoft Corp.COM | COM | $13.3M | 2.0% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $12.7M | 1.9% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $11.3M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11M | 1.7% |
| Walmart Inc.COM | COM | $9.47M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $8.42M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.1M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $7.06M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $6.9M | 1.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $6.78M | 1.0% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $6.61M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.87M | 0.9% |
| Blackstone Inc.COM | COM | $5.62M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.57M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.52M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $5.37M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.51M | 0.7% |
| Southern COCOM | COM | $4.51M | 0.7% |
| Micron Technology Inc.COM | COM | $4.29M | 0.7% |
| Home Depot Inc.COM | COM | $4.19M | 0.6% |
| Applied Matls Inc.COM | COM | $4.19M | 0.6% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $4.15M | 0.6% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $4.06M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.99M | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.95M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.91M | 0.6% |
| Cisco Sys Inc.COM | COM | $3.88M | 0.6% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $3.64M | 0.6% |
| Schwab Charles Corp.COM | COM | $3.62M | 0.6% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $3.28M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.22M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $3.17M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.14M | 0.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $3.11M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.93M | 0.4% |
| GE Vernova Inc.COM | COM | $2.83M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.69M | 0.4% |
iShares TRCORE S&P500 ETF$68.2M
- Class
- CORE S&P500 ETF
- Share
- 10.4%
Vanguard Index FdsGROWTH ETF$40.2M
- Class
- GROWTH ETF
- Share
- 6.2%
Nvidia CorporationCOM$26.2M
- Class
- COM
- Share
- 4.0%
Apple Inc.COM$24.7M
- Class
- COM
- Share
- 3.8%
iShares TRCORE MSCI EAFE$23.1M
- Class
- CORE MSCI EAFE
- Share
- 3.5%
Victory Portfolios IISHS FR CA FL ETF$22.2M
- Class
- SHS FR CA FL ETF
- Share
- 3.4%
Vanguard Index FdsS&P 500 ETF SHS$22.1M
- Class
- S&P 500 ETF SHS
- Share
- 3.4%
Vanguard Specialized FundsDIV APP ETF$17.1M
- Class
- DIV APP ETF
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$16.6M
- Class
- CAP STK CL A
- Share
- 2.5%
Amazon Com Inc.COM$16.1M
- Class
- COM
- Share
- 2.5%
Broadcom Inc.COM$14.7M
- Class
- COM
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$14.7M
- Class
- CORE MSCI EMKT
- Share
- 2.3%
Microsoft Corp.COM$13.3M
- Class
- COM
- Share
- 2.0%
Pacer Fds TRUS CASH COWS 100$12.7M
- Class
- US CASH COWS 100
- Share
- 1.9%
Fidelity Covington TrustENHANCED INTL$11.3M
- Class
- ENHANCED INTL
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$11M
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
Walmart Inc.COM$9.47M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$8.42M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$7.1M
- Class
- CAP STK CL C
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL US S$7.06M
- Class
- FUNDAMENTAL US S
- Share
- 1.1%
Costco Wholesale CorporationCOM$6.9M
- Class
- COM
- Share
- 1.1%
Fidelity Covington TrustENHANCED SML CAP$6.78M
- Class
- ENHANCED SML CAP
- Share
- 1.0%
Pacer Fds TRUS LRG CP CASH$6.61M
- Class
- US LRG CP CASH
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$5.87M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Blackstone Inc.COM$5.62M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$5.57M
- Class
- UNIT SER 1
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$5.52M
- Class
- CL B NEW
- Share
- 0.8%
GE AerospaceCOM NEW$5.37M
- Class
- COM NEW
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$4.51M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Southern COCOM$4.51M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$4.29M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$4.19M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$4.19M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P 500 GARP ETF$4.15M
- Class
- S&P 500 GARP ETF
- Share
- 0.6%
Proshares TRS&P 500 DV ARIST$4.06M
- Class
- S&P 500 DV ARIST
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.99M
- Class
- TR UNIT
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$3.95M
- Class
- ORD SHS
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.91M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Cisco Sys Inc.COM$3.88M
- Class
- COM
- Share
- 0.6%
iShares TRBROAD USD HIGH$3.64M
- Class
- BROAD USD HIGH
- Share
- 0.6%
Schwab Charles Corp.COM$3.62M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsTOTAL CORP BND$3.28M
- Class
- TOTAL CORP BND
- Share
- 0.5%
SPDR Gold TRGOLD SHS$3.22M
- Class
- GOLD SHS
- Share
- 0.5%
Goldman Sachs Group Inc.COM$3.17M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$3.14M
- Class
- ST STR CARE ETF
- Share
- 0.5%
Fidelity Merrimack Str TRTOTAL BD ETF$3.11M
- Class
- TOTAL BD ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$2.93M
- Class
- ST STR FINL ETF
- Share
- 0.4%
GE Vernova Inc.COM$2.83M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$2.69M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 234 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110081
- File number
- 028-26190
- Options
- 0 call, 0 put
- In the 25 largest
- 64.0%
- Prior quarter
- $571M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 10
Common questions
What are Marble Wealth’s 13F holdings worth?
$653 million across 234 positions for the quarter ended 30 June 2026.
What is Marble Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $68.2 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Marble Wealth’s 13F portfolio?
The ten largest positions accounted for 42.3% of reported value and the twenty-five largest for 64.0%, across 234 positions as of 30 June 2026.
Does Form 13F show everything Marble Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marble Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.