Filed: 2/10/2026ACC: 0001951757-26-000415
📋 What this filing means
MARBLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $720.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$720.02M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$319.32M44.3%
CORE S&P500 ETF$61.13M8.5%
GROWTH ETF$38.21M5.3%
CORE MSCI EAFE$28.23M3.9%
CAP STK CL A$22.06M3.1%
US CASH COWS 100$20.61M2.9%
S&P 500 ETF SHS$20.04M2.8%
Portfolio Concentration
Top 3$132.56M18.4%
4–10$160.65M22.3%
11–25$151.22M21.0%
Rest$275.58M38.3%
Top 3 weight
18.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES TR
SOLEShares89.25K
TypeSH
Market value$61.13M
8.49%
Sole
0.00
Shared
0.00
None
89.25K
VANGUARD INDEX FDS
SOLEShares78.32K
TypeSH
Market value$38.21M
5.31%
Sole
0.00
Shared
0.00
None
78.32K
APPLE INC
SOLEShares122.20K
TypeSH
Market value$33.22M
4.61%
Sole
0.00
Shared
0.00
None
122.20K
ISHARES TR
SOLEShares315.60K
TypeSH
Market value$28.23M
3.92%
Sole
0.00
Shared
0.00
None
315.60K
NVIDIA CORPORATION
SOLEShares135.50K
TypeSH
Market value$25.27M
3.51%
Sole
0.00
Shared
0.00
None
135.50K
AMAZON COM INC
SOLEShares96.89K
TypeSH
Market value$22.37M
3.11%
Sole
0.00
Shared
0.00
None
96.89K
MICROSOFT CORP
SOLEShares45.63K
TypeSH
Market value$22.07M
3.06%
Sole
0.00
Shared
0.00
None
45.63K
ALPHABET INC
SOLEShares70.49K
TypeSH
Market value$22.06M
3.06%
Sole
0.00
Shared
0.00
None
70.49K
PACER FDS TR
SOLEShares342.53K
TypeSH
Market value$20.61M
2.86%
Sole
0.00
Shared
0.00
None
342.53K
VANGUARD INDEX FDS
SOLEShares31.96K
TypeSH
Market value$20.04M
2.78%
Sole
0.00
Shared
0.00
None
31.96K
VICTORY PORTFOLIOS II
SOLEShares493.38K
TypeSH
Market value$19.43M
2.70%
Sole
0.00
Shared
0.00
None
493.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.53K
TypeSH
Market value$15.72M
2.18%
Sole
0.00
Shared
0.00
None
71.53K
BROADCOM INC
SOLEShares43.28K
TypeSH
Market value$14.98M
2.08%
Sole
0.00
Shared
0.00
None
43.28K
PACER FDS TR
SOLEShares319.70K
TypeSH
Market value$11.26M
1.56%
Sole
0.00
Shared
0.00
None
319.70K
ALPHABET INC
SOLEShares34.63K
TypeSH
Market value$10.87M
1.51%
Sole
0.00
Shared
0.00
None
34.63K
WALMART INC
SOLEShares90.35K
TypeSH
Market value$10.07M
1.40%
Sole
0.00
Shared
0.00
None
90.35K
JPMORGAN CHASE & CO.
SOLEShares26.31K
TypeSH
Market value$8.48M
1.18%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES INC
SOLEShares121.11K
TypeSH
Market value$8.14M
1.13%
Sole
0.00
Shared
0.00
None
121.11K
ISHARES TR
SOLEShares66.79K
TypeSH
Market value$8.03M
1.11%
Sole
0.00
Shared
0.00
None
66.79K
SCHWAB STRATEGIC TR
SOLEShares292.17K
TypeSH
Market value$8.01M
1.11%
Sole
0.00
Shared
0.00
None
292.17K
PROSHARES TR
SOLEShares72.75K
TypeSH
Market value$7.57M
1.05%
Sole
0.00
Shared
0.00
None
72.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.89K
TypeSH
Market value$7.45M
1.03%
Sole
0.00
Shared
0.00
None
38.89K
BLACKSTONE INC
SOLEShares47.38K
TypeSH
Market value$7.30M
1.01%
Sole
0.00
Shared
0.00
None
47.38K
COSTCO WHSL CORP NEW
SOLEShares8.07K
TypeSH
Market value$6.96M
0.97%
Sole
0.00
Shared
0.00
None
8.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.85K
TypeSH
Market value$6.96M
0.97%
Sole
0.00
Shared
0.00
None
13.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.25K | SH | $61.13M 8.49% | 0.00 | 0.00 | 89.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.32K | SH | $38.21M 5.31% | 0.00 | 0.00 | 78.32K |
APPLE INCSOLE | COM | 122.20K | SH | $33.22M 4.61% | 0.00 | 0.00 | 122.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 315.60K | SH | $28.23M 3.92% | 0.00 | 0.00 | 315.60K |
NVIDIA CORPORATIONSOLE | COM | 135.50K | SH | $25.27M 3.51% | 0.00 | 0.00 | 135.50K |
AMAZON COM INCSOLE | COM | 96.89K | SH | $22.37M 3.11% | 0.00 | 0.00 | 96.89K |
MICROSOFT CORPSOLE | COM | 45.63K | SH | $22.07M 3.06% | 0.00 | 0.00 | 45.63K |
ALPHABET INCSOLE | CAP STK CL A | 70.49K | SH | $22.06M 3.06% | 0.00 | 0.00 | 70.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 342.53K | SH | $20.61M 2.86% | 0.00 | 0.00 | 342.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.96K | SH | $20.04M 2.78% | 0.00 | 0.00 | 31.96K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 493.38K | SH | $19.43M 2.70% | 0.00 | 0.00 | 493.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.53K | SH | $15.72M 2.18% | 0.00 | 0.00 | 71.53K |
BROADCOM INCSOLE | COM | 43.28K | SH | $14.98M 2.08% | 0.00 | 0.00 | 43.28K |
PACER FDS TRSOLE | US LRG CP CASH | 319.70K | SH | $11.26M 1.56% | 0.00 | 0.00 | 319.70K |
ALPHABET INCSOLE | CAP STK CL C | 34.63K | SH | $10.87M 1.51% | 0.00 | 0.00 | 34.63K |
WALMART INCSOLE | COM | 90.35K | SH | $10.07M 1.40% | 0.00 | 0.00 | 90.35K |
JPMORGAN CHASE & CO.SOLE | COM | 26.31K | SH | $8.48M 1.18% | 0.00 | 0.00 | 26.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 121.11K | SH | $8.14M 1.13% | 0.00 | 0.00 | 121.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.79K | SH | $8.03M 1.11% | 0.00 | 0.00 | 66.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.17K | SH | $8.01M 1.11% | 0.00 | 0.00 | 292.17K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 72.75K | SH | $7.57M 1.05% | 0.00 | 0.00 | 72.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.89K | SH | $7.45M 1.03% | 0.00 | 0.00 | 38.89K |
BLACKSTONE INCSOLE | COM | 47.38K | SH | $7.30M 1.01% | 0.00 | 0.00 | 47.38K |
COSTCO WHSL CORP NEWSOLE | COM | 8.07K | SH | $6.96M 0.97% | 0.00 | 0.00 | 8.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.85K | SH | $6.96M 0.97% | 0.00 | 0.00 | 13.85K |
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