2026 Q1 Portfolio Activity
In 2026 Q1, Marble Wealth, LLC maintained a portfolio of 289 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.50% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 39.0%. The fund also reduced its exposure to AMAZON COM INC by 30.9%.
Position History
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Marble Wealth, LLC
AUM $568M
Total Positions
289
Quarter
2026 Q1
Top Holding
IVV (10.2%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
Marble Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.18% | 8.49% |
#1
Prev: #1
|
6.5 |
—
|
-234 | -0.3% |
P
S
|
89,012 | $58,143,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.71% | 5.31% |
#2
Prev: #2
|
4.3 |
—
|
-3,595 | -4.6% |
P
S
|
74,728 | $32,640,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 4.61% |
#3
Prev: #3
|
2.7 |
—
|
-24,759 | -20.3% |
P
S
|
97,442 | $24,729,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 3.51% |
#4
1
Prev: #5
|
2.6 |
—
|
-1,945 | -1.4% |
P
S
|
133,552 | $23,291,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.62% | 3.92% |
#5
1
Prev: #4
|
1.9 |
—
|
-87,297 | -27.7% |
P
S
|
228,306 | $20,668,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.35% | 2.78% |
#6
4
Prev: #10
|
1.8 |
—
|
73 | 0.2% |
P
S
|
32,034 | $19,141,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 3.22% | 2.70% |
#7
4
Prev: #11
|
1.8 |
—
|
-27,252 | -5.5% |
P
S
|
466,127 | $18,402,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 3.06% |
#8
Prev: #8
|
1.1 |
—
|
-17,827 | -25.3% |
P
S
|
52,660 | $15,142,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.59% | 2.18% |
#9
3
Prev: #12
|
1.5 |
—
|
-2,608 | -3.6% |
P
S
|
68,917 | $14,821,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 3.11% |
#10
4
Prev: #6
|
1.0 |
—
|
-29,960 | -30.9% |
P
S
|
66,934 | $13,940,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 3.06% |
#11
4
Prev: #7
|
1.5 |
—
|
-8,478 | -18.6% |
P
S
|
37,148 | $13,751,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.28% | 2.86% |
#12
3
Prev: #9
|
0.9 |
—
|
-133,966 | -39.1% |
P
S
|
208,564 | $13,047,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.08% |
#13
Prev: #13
|
1.4 |
—
|
-1,419 | -3.3% |
P
S
|
41,863 | $12,957,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.06% | 1.13% |
#14
4
Prev: #18
|
3.3 |
—
|
47,257 | 39.0% |
P
S
|
168,363 | $11,743,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 1.40% |
#15
1
Prev: #16
|
1.2 |
—
|
-6,355 | -7.0% |
P
S
|
83,998 | $10,439,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.56% | 1.11% |
#16
3
Prev: #19
|
2.6 |
—
|
4,734 | 7.1% |
P
S
|
71,522 | $8,890,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
230,944 | — |
NEW
|
230,944 | $8,591,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.18% |
#18
1
Prev: #17
|
1.0 |
—
|
-752 | -2.9% |
P
S
|
25,558 | $7,518,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 0.97% |
#19
5
Prev: #24
|
1.0 |
—
|
-715 | -8.9% |
P
S
|
7,359 | $7,333,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 0.83% |
#20
8
Prev: #28
|
0.9 |
—
|
-4,286 | -2.2% |
P
S
|
186,353 | $6,043,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.51% |
#21
6
Prev: #15
|
0.4 |
—
|
-14,107 | -40.7% |
P
S
|
20,518 | $5,885,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.03% | 0.88% |
#22
5
Prev: #27
|
0.9 |
—
|
146 | 0.7% |
P
S
|
20,735 | $5,884,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.00% | 1.56% |
#23
9
Prev: #14
|
0.4 |
—
|
-150,868 | -47.2% |
P
S
|
168,835 | $5,696,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.96% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
290 | 0.6% |
P
S
|
47,671 | $5,481,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.97% |
#25
Prev: #25
|
0.4 |
—
|
-2,777 | -20.1% |
P
S
|
11,069 | $5,304,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.79% |
#26
3
Prev: #29
|
0.9 |
—
|
5 | 0.0% |
P
S
|
173,400 | $5,051,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.62% |
#27
5
Prev: #32
|
0.8 |
—
|
-2,969 | -5.8% |
P
S
|
47,988 | $4,631,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
119,627 | — |
NEW
|
119,627 | $4,545,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 1.11% |
#29
9
Prev: #20
|
0.3 |
—
|
-148,614 | -50.9% |
P
S
|
143,559 | $4,404,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.65% |
#30
1
Prev: #31
|
0.8 |
—
|
-400 | -5.3% |
P
S
|
7,213 | $4,163,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,746 | -17.9% |
P
S
|
12,598 | $4,143,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.70% | 1.05% |
#32
11
Prev: #21
|
0.3 |
—
|
-34,853 | -47.9% |
P
S
|
37,894 | $4,017,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.39% |
#33
17
Prev: #50
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,345 | $3,792,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.49% |
#34
8
Prev: #42
|
0.8 |
—
|
-52 | -0.6% |
P
S
|
8,775 | $3,775,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.65% | 0.54% |
#35
3
Prev: #38
|
0.8 |
—
|
293 | 0.9% |
P
S
|
34,469 | $3,709,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.64% | 0.57% |
#36
2
Prev: #34
|
0.8 |
—
|
-2,248 | -5.4% |
P
S
|
39,152 | $3,679,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 1.03% |
#37
15
Prev: #22
|
0.3 |
—
|
-20,086 | -51.6% |
P
S
|
18,807 | $3,609,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USHY
ISHARES TR
|
ETF | 0.63% | 0.47% |
#38
5
Prev: #43
|
2.3 |
—
|
7,042 | 7.8% |
P
S
|
97,772 | $3,601,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.50% |
#39
1
Prev: #40
|
0.7 |
—
|
49 | 0.9% |
P
S
|
5,351 | $3,479,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-4,063 | -8.3% |
P
S
|
44,807 | $3,442,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.92% |
#41
15
Prev: #26
|
0.2 |
—
|
-36,561 | -66.7% |
P
S
|
18,221 | $3,091,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.42% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.43% |
#43
3
Prev: #46
|
0.7 |
—
|
-1,201 | -11.7% |
P
S
|
9,031 | $2,806,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.49% | 0.29% |
#44
22
Prev: #66
|
2.7 |
—
|
16,205 | 35.9% |
P
S
|
61,308 | $2,796,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.34% |
#45
10
Prev: #55
|
0.7 |
—
|
-3,032 | -18.9% |
P
S
|
13,031 | $2,696,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.41% |
#46
2
Prev: #48
|
0.2 |
—
|
-3,660 | -25.7% |
P
S
|
10,594 | $2,589,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.45% | 0.25% |
#47
23
Prev: #70
|
0.7 |
—
|
11 | 0.2% |
P
S
|
6,512 | $2,551,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.35% |
#48
5
Prev: #53
|
0.7 |
—
|
133 | 0.4% |
P
S
|
32,751 | $2,541,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.44% |
#49
5
Prev: #44
|
0.7 |
—
|
-680 | -18.9% |
P
S
|
2,915 | $2,466,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.35% |
#50
4
Prev: #54
|
0.7 |
—
|
-3,299 | -8.7% |
P
S
|
34,587 | $2,335,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 289 holdings