Filed: 5/14/2026ACC: 0001951757-26-000869
📋 What this filing means
MARBLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $571.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$571.39M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$224.57M39.3%
CORE S&P500 ETF$58.14M10.2%
GROWTH ETF$32.64M5.7%
CORE MSCI EAFE$20.67M3.6%
S&P 500 ETF SHS$19.14M3.4%
SHARES FREE CASH$18.40M3.2%
CAP STK CL A$15.14M2.7%
Portfolio Concentration
Top 3$115.51M20.2%
4–10$125.41M21.9%
11–25$128.57M22.5%
Rest$201.90M35.3%
Top 3 weight
20.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares89.01K
TypeSH
Market value$58.14M
10.18%
Sole
0.00
Shared
0.00
None
89.01K
VANGUARD INDEX FDS
SOLEShares74.73K
TypeSH
Market value$32.64M
5.71%
Sole
0.00
Shared
0.00
None
74.73K
APPLE INC
SOLEShares97.44K
TypeSH
Market value$24.73M
4.33%
Sole
0.00
Shared
0.00
None
97.44K
NVIDIA CORPORATION
SOLEShares133.55K
TypeSH
Market value$23.29M
4.08%
Sole
0.00
Shared
0.00
None
133.55K
ISHARES TR
SOLEShares228.31K
TypeSH
Market value$20.67M
3.62%
Sole
0.00
Shared
0.00
None
228.31K
VANGUARD INDEX FDS
SOLEShares32.03K
TypeSH
Market value$19.14M
3.35%
Sole
0.00
Shared
0.00
None
32.03K
VICTORY PORTFOLIOS II
SOLEShares466.13K
TypeSH
Market value$18.40M
3.22%
Sole
0.00
Shared
0.00
None
466.13K
ALPHABET INC
SOLEShares52.66K
TypeSH
Market value$15.14M
2.65%
Sole
0.00
Shared
0.00
None
52.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.92K
TypeSH
Market value$14.82M
2.59%
Sole
0.00
Shared
0.00
None
68.92K
AMAZON COM INC
SOLEShares66.93K
TypeSH
Market value$13.94M
2.44%
Sole
0.00
Shared
0.00
None
66.93K
MICROSOFT CORP
SOLEShares37.15K
TypeSH
Market value$13.75M
2.41%
Sole
0.00
Shared
0.00
None
37.15K
PACER FDS TR
SOLEShares208.56K
TypeSH
Market value$13.05M
2.28%
Sole
0.00
Shared
0.00
None
208.56K
BROADCOM INC
SOLEShares41.86K
TypeSH
Market value$12.96M
2.27%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES INC
SOLEShares168.36K
TypeSH
Market value$11.74M
2.06%
Sole
0.00
Shared
0.00
None
168.36K
WALMART INC
SOLEShares84K
TypeSH
Market value$10.44M
1.83%
Sole
0.00
Shared
0.00
None
84K
ISHARES TR
SOLEShares71.52K
TypeSH
Market value$8.89M
1.56%
Sole
0.00
Shared
0.00
None
71.52K
FIDELITY COVINGTON TRUST
SOLEShares230.94K
TypeSH
Market value$8.59M
1.50%
Sole
0.00
Shared
0.00
None
230.94K
JPMORGAN CHASE & CO
SOLEShares25.56K
TypeSH
Market value$7.52M
1.32%
Sole
0.00
Shared
0.00
None
25.56K
COSTCO WHOLESALE CORPORATION
SOLEShares7.36K
TypeSH
Market value$7.33M
1.28%
Sole
0.00
Shared
0.00
None
7.36K
SCHWAB STRATEGIC TR
SOLEShares186.35K
TypeSH
Market value$6.04M
1.06%
Sole
0.00
Shared
0.00
None
186.35K
ALPHABET INC
SOLEShares20.52K
TypeSH
Market value$5.89M
1.03%
Sole
0.00
Shared
0.00
None
20.52K
GE AEROSPACE
SOLEShares20.73K
TypeSH
Market value$5.88M
1.03%
Sole
0.00
Shared
0.00
None
20.73K
PACER FDS TR
SOLEShares168.84K
TypeSH
Market value$5.70M
1.00%
Sole
0.00
Shared
0.00
None
168.84K
BLACKSTONE INC
SOLEShares47.67K
TypeSH
Market value$5.48M
0.96%
Sole
0.00
Shared
0.00
None
47.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.07K
TypeSH
Market value$5.30M
0.93%
Sole
0.00
Shared
0.00
None
11.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.01K | SH | $58.14M 10.18% | 0.00 | 0.00 | 89.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.73K | SH | $32.64M 5.71% | 0.00 | 0.00 | 74.73K |
APPLE INCSOLE | COM | 97.44K | SH | $24.73M 4.33% | 0.00 | 0.00 | 97.44K |
NVIDIA CORPORATIONSOLE | COM | 133.55K | SH | $23.29M 4.08% | 0.00 | 0.00 | 133.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 228.31K | SH | $20.67M 3.62% | 0.00 | 0.00 | 228.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.03K | SH | $19.14M 3.35% | 0.00 | 0.00 | 32.03K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 466.13K | SH | $18.40M 3.22% | 0.00 | 0.00 | 466.13K |
ALPHABET INCSOLE | CAP STK CL A | 52.66K | SH | $15.14M 2.65% | 0.00 | 0.00 | 52.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.92K | SH | $14.82M 2.59% | 0.00 | 0.00 | 68.92K |
AMAZON COM INCSOLE | COM | 66.93K | SH | $13.94M 2.44% | 0.00 | 0.00 | 66.93K |
MICROSOFT CORPSOLE | COM | 37.15K | SH | $13.75M 2.41% | 0.00 | 0.00 | 37.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 208.56K | SH | $13.05M 2.28% | 0.00 | 0.00 | 208.56K |
BROADCOM INCSOLE | COM | 41.86K | SH | $12.96M 2.27% | 0.00 | 0.00 | 41.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 168.36K | SH | $11.74M 2.06% | 0.00 | 0.00 | 168.36K |
WALMART INCSOLE | COM | 84K | SH | $10.44M 1.83% | 0.00 | 0.00 | 84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.52K | SH | $8.89M 1.56% | 0.00 | 0.00 | 71.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 230.94K | SH | $8.59M 1.50% | 0.00 | 0.00 | 230.94K |
JPMORGAN CHASE & COSOLE | COM | 25.56K | SH | $7.52M 1.32% | 0.00 | 0.00 | 25.56K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.36K | SH | $7.33M 1.28% | 0.00 | 0.00 | 7.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 186.35K | SH | $6.04M 1.06% | 0.00 | 0.00 | 186.35K |
ALPHABET INCSOLE | CAP STK CL C | 20.52K | SH | $5.89M 1.03% | 0.00 | 0.00 | 20.52K |
GE AEROSPACESOLE | COM NEW | 20.73K | SH | $5.88M 1.03% | 0.00 | 0.00 | 20.73K |
PACER FDS TRSOLE | US LRG CP CASH | 168.84K | SH | $5.70M 1.00% | 0.00 | 0.00 | 168.84K |
BLACKSTONE INCSOLE | COM | 47.67K | SH | $5.48M 0.96% | 0.00 | 0.00 | 47.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.07K | SH | $5.30M 0.93% | 0.00 | 0.00 | 11.07K |
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