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CIK: 0002110081
Total reported value
$653.3M
$653.3M
222 檔
24.4%
During the Q1 2026 filing period, Marble Wealth, LLC (CIK: 0002110081) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $653.3M across 222 reported positions.
In Q1 2026, Marble Wealth, LLC adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 67 holdings to manage risk exposure.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.18% | +0.26% | -0.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.71% | +0.44% | -4.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.54% | -20.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.07% | -1.44% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.62% | -0.08% | -27.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.03% | +0.23% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.22% | +0.17% | -5.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.12% | -25.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | +0.03% | -3.65% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.03% | -30.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.37% | -18.58% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.28% | -0.33% | -39.11% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | -0.01% | -3.28% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.20% | +39.02% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.38% | -7.03% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.13% | +7.09% | |
| 17 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.50% | +0.23% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.03% | -2.86% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.22% | -8.86% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.06% | +0.02% | -2.25% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.06% | -40.74% | |
| 22 | GE | General Electric | Stock-Industrials | 1.03% | -0.21% | +0.71% | |
| 23 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.00% | +0.01% | -47.19% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.96% | -0.10% | +0.61% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.09% | -20.06% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | +0.02% | +0.00% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.12% | -5.83% | |
| 28 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.80% | +0.24% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.08% | -50.87% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.12% | -5.25% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.09% | -17.90% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | -0.08% | -47.91% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | -0.23% | -0.02% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.17% | -0.59% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | +0.86% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.09% | -5.43% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.03% | -51.64% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.63% | -0.07% | +7.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +0.92% | |
| 40 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.60% | -0.10% | -8.31% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.16% | -66.74% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.04% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.14% | -11.74% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | -0.01% | +35.93% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.14% | -18.88% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -25.68% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | +0.15% | +0.17% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | +0.41% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.05% | -18.92% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.01% | -8.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | -0.26% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +0.9% | +39.02% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.44% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +0.23% | Add |
| 5 | VFLO | Victoryshares Free Cash Flow | +0.5% | -5.52% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.5% | +7.09% | Add |
| 7 | WMT | Walmart Inc | +0.4% | -7.03% | Trim |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.4% | -3.65% | Trim |
| 9 | VUG | Vanguard Growth ETF | +0.4% | -4.59% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.3% | -8.86% | Trim |
| 11 | GEV | GE Vernova Inc | +0.3% | -0.02% | Trim |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +0.17% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.2% | +35.93% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | -3.28% | Trim |
| 15 | SO | Southern Co/the | +0.2% | -5.83% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.2% | -0.59% | Trim |
| 17 | USHY | Ishares Broad Usd High Yield | +0.2% | +7.76% | Add |
| 18 | GE | General Electric | +0.2% | +0.71% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.86% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | +4.84% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | +2.41% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -18.88% | Trim |
| 23 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +0.86% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.00% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +3.02% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.25% | Trim |
| 27 | BKLN | Invesco Senior Loan ETF | +0.1% | +26.39% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | -5.43% | Trim |
| 29 | VTC | Vanguard Total Corporate Bnd | +0.1% | -8.31% | Trim |
| 30 | LRCX | Lam Research CORP | +0.1% | +5.23% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | +4.46% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +3.40% | Add |
| 33 | MCD | Mcdonald's CORP | +0.1% | -11.74% | Trim |
| 34 | ADBE | Adobe Inc | +0.1% | +214.45% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -25.68% | Trim |
| 36 | KOP | Koppers Holdings Inc | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | -15.76% | Trim |
| 38 | LIN | Linde plc | 0% | -23.98% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | -2.15% | Trim |
| 40 | RTX | Rtx CORP | 0% | -22.82% | Trim |
| 41 | TSLA | Tesla Inc | 0% | +1.92% | Add |
| 42 | HD | Home Depot Inc | — | -17.90% | Trim |
| 43 | GS | Goldman Sachs Group Inc | 0% | -18.92% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | -36.42% | Trim |
| 45 | AKRE | Akre Focus ETF | 0% | -2.89% | Trim |
| 46 | GOVT | Ishares US Treasury Bond ETF | 0% | -26.87% | Trim |
| 47 | TJX | Tjx Companies Inc | 0% | -29.06% | Trim |
| 48 | NEE | Nextera Energy Inc | 0% | -34.67% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 0% | -46.01% | Trim |
| 50 | UNP | Union Pacific CORP | 0% | -33.78% | Trim |
According to official SEC Form 13F filings, Marble Wealth, LLC reported a total U.S. public equity portfolio value of $653.3M across 222 disclosed positions in Q1 2026.
During Q1 2026, Marble Wealth, LLC's top holdings by market value included IVV (10.2%)、VUG (5.7%)、AAPL (4.3%). The largest single position, IVV, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, AAPL) accounted for 24.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FENI
市值: $8.6M
Top Position Liquidated / Trimmed
CAH
前期市值: $2.3M
In Q1 2026, Marble Wealth, LLC made 199 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 96 holdings, and fully liquidating 67 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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