Marble Wealth, LLC

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CIK 2110081

13F portfolio (2026-Q1)

$571M

Positions

222

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

222

Top 5

27.9%

Top 10

42.2%

Effective N

36.1

HHI

0.028

This quarter

17 new · 0 exit →

By sector

Unclassified51.3%

Information Technology18.6%

Consumer Discretionary7.8%

Financials7.1%

Communication Services4.4%

Industrials2.8%

Health Care2.0%

Energy2.0%

Other4.0%

By market cap

Unknown51.4%

Mega (>$200B)35.2%

Large ($10–200B)12.9%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other51.3%

North America48.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.21%	67
Semiconductors & Semiconductor Equipment	7.11%	8
Specialty Retail	6.78%	9
Technology Hardware & Equipment	6.21%	11
Software & IT Services	3.95%	3
Software	3.35%	6
Capital Markets	2.73%	8
Banks	2.30%	10
Oil, Gas & Consumable Fuels	1.97%	11
Electrical Equipment & Components	1.87%	3
Pharmaceuticals & Biotechnology	1.65%	10
Utilities	1.55%	9
Machinery	0.98%	6
Chemicals	0.89%	5
Aerospace & Defense	0.76%	5
Commercial Services & Supplies	0.71%	5
Insurance	0.66%	7
Hotels, Restaurants & Leisure	0.49%	1
Beverages	0.48%	3
Distributors	0.36%	3
Construction & Engineering	0.36%	2
Road & Rail	0.32%	3
Metals & Mining	0.27%	3
Equity Real Estate Investment Trusts (REITs)	0.26%	4
Automobiles & Components	0.21%	2
Health Care Providers & Services	0.20%	2
Diversified Telecommunication Services	0.20%	3
Media & Entertainment	0.19%	3
Construction Materials	0.17%	1
Food Products	0.15%	1
Tobacco	0.14%	2
Transportation Infrastructure	0.14%	1
Health Care Equipment & Supplies	0.13%	2
Paper & Forest Products	0.10%	1
Communications Equipment	0.09%	1
Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.18%
2	VUG	VANGUARD INDEX FDS	Unclassified	5.71%
3	AAPL	Apple Inc.	Information Technology	4.33%
4	NVDA	NVIDIA CORP	Information Technology	4.08%
5	IEFA	ISHARES TR	Unclassified	3.62%
6	VOO	VANGUARD INDEX FDS	Unclassified	3.35%
7	VFLO	VICTORY PORTFOLIOS II	Unclassified	3.22%
8	GOOGL	Alphabet Inc.	Communication Services	2.65%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.59%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.44%

156/222 names classified · sector 48.7% of weight · industry 47.8% · mkt cap 48.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, GE · other

Consumer DiscretionaryAMZN, WMT, COST, HD, MCD · other

FinancialsJPM, BX, BRK.B, SCHW, V · other

Communication ServicesGOOGL, GOOG, META, T, VZ · other

IndustrialsCAT, RTX, ITW, PWR, LMT · other

Health CareABBV, JNJ, LLY, ABT, MRK · other

EnergyXOM, CVX, COP, EOG, PSX · other

UtilitiesSO, WMB, DUK, NEE, KMI · other

MaterialsPG, LIN, VMC, CHD, FCX · other

Consumer StaplesKO, MDLZ, PM, PEP, MO · other

Real EstateLAMR, MAA, O, SPG, AMT · other

UnclassifiedIVV, VUG, IEFA, VOO, VFLO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (149 classified)Marble Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Marble Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 27.8%, Large Core 8.8%, Large Value 6.9%.

Classified: 47.4% of book weight (149/222 names) · unclassified 52.6%: IVV, VUG, IEFA, VOO, VFLO, VIG, COWZ, IEMG, IJR, FENI +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 222 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	89,012	$58M	10.2%	HOLD
2	VUGVANGUARD INDEX FDS	74,728	$33M	5.7%	TRIM −5%
3	AAPLAPPLE INC	97,442	$25M	4.3%	TRIM −20%
4	NVDANVIDIA CORPORATION	133,552	$23M	4.1%	HOLD
5	IEFAISHARES TR	228,306	$21M	3.6%	TRIM −28%
6	VOOVANGUARD INDEX FDS	32,034	$19M	3.4%	HOLD
7	VFLOVICTORY PORTFOLIOS II	466,127	$18M	3.2%	TRIM −6%
8	GOOGLALPHABET INC	52,660	$15M	2.7%	TRIM −25%
9	VIGVANGUARD SPECIALIZED FUNDS	68,917	$15M	2.6%	TRIM −4%
10	AMZNAMAZON COM INC	66,934	$14M	2.4%	TRIM −31%
11	MSFTMICROSOFT CORP	37,148	$14M	2.4%	TRIM −19%
12	COWZPACER FDS TR	208,564	$13M	2.3%	TRIM −39%
13	AVGOBROADCOM INC	41,863	$13M	2.3%	TRIM −3%
14	IEMGISHARES INC	168,363	$12M	2.1%	ADD 39%
15	WMTWALMART INC	83,998	$10M	1.8%	TRIM −7%
16	IJRISHARES TR	71,522	$9M	1.6%	ADD 7%
17	FENIFIDELITY COVINGTON TRUST	230,944	$9M	1.5%	NEW
18	JPMJPMORGAN CHASE & CO	25,558	$8M	1.3%	TRIM −3%
19	COSTCOSTCO WHSL CORP NEW	7,359	$7M	1.3%	TRIM −9%
20	FNDASCHWAB STRATEGIC TR	186,353	$6M	1.1%	TRIM −2%
21	GOOGALPHABET INC	20,518	$6M	1.0%	TRIM −41%
22	GEGE AEROSPACE	20,735	$6M	1.0%	HOLD
23	COWGPacer Large Cap Cash Cows Growth - ETF	168,835	$6M	1.0%	TRIM −47%
24	BXBLACKSTONE INC	47,671	$5M	1.0%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	11,069	$5M	0.9%	TRIM −20%
26	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	173,400	$5M	0.9%	HOLD
27	SOSOUTHERN CO	47,988	$5M	0.8%	TRIM −6%
28	FESMFIDELITY COVINGTON TRUST	119,627	$5M	0.8%	NEW
29	SCHDSCHWAB STRATEGIC TR	143,559	$4M	0.8%	TRIM −51%
30	QQQINVESCO QQQ TR	7,213	$4M	0.7%	TRIM −5%
31	HDHOME DEPOT INC	12,598	$4M	0.7%	TRIM −18%
32	NOBLPROSHARES TR	37,894	$4M	0.7%	TRIM −48%
33	GEVGE VERNOVA INC	4,345	$4M	0.7%	HOLD
34	GLDSPDR GOLD TR	8,775	$4M	0.7%	HOLD
35	SPGPInvesco S&P 500 GARP - ETF	34,469	$4M	0.6%	HOLD
36	SCHWSCHWAB CHARLES CORP	39,152	$4M	0.6%	TRIM −5%
37	RSPINVESCO EXCHANGE TRADED FD T	18,807	$4M	0.6%	TRIM −52%
38	USHYISHARES TR	97,772	$4M	0.6%	ADD 8%
39	SPYSTATE STR SPDR S&P 500 ETF T	5,351	$3M	0.6%	HOLD
40	VTCVANGUARD SCOTTSDALE FDS	44,807	$3M	0.6%	TRIM −8%
41	XOMEXXON MOBIL CORP	18,221	$3M	0.5%	TRIM −67%
42	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.5%	HOLD
43	MCDMCDONALDS CORP	9,031	$3M	0.5%	TRIM −12%
44	FBNDFIDELITY TOTAL BOND ETF	61,308	$3M	0.5%	ADD 36%
45	CVXCHEVRON CORP NEW	13,031	$3M	0.5%	TRIM −19%
46	JNJJOHNSON & JOHNSON	10,594	$3M	0.5%	TRIM −26%
47	STXSEAGATE TECHNOLOGY HLDNGS PL	6,512	$3M	0.4%	HOLD
48	CSCOCISCO SYS INC	32,751	$3M	0.4%	HOLD
49	GSGOLDMAN SACHS GROUP INC	2,915	$2M	0.4%	TRIM −19%
50	IJHISHARES TR	34,587	$2M	0.4%	TRIM −9%
51	VVISA INC	7,264	$2M	0.4%	TRIM −28%
52	PLTRPALANTIR TECHNOLOGIES INC	14,850	$2M	0.4%	TRIM −2%
53	VTIVANGUARD INDEX FDS	6,456	$2M	0.4%	HOLD
54	AMATAPPLIED MATLS INC	5,743	$2M	0.3%	ADD 5%
55	ABBVABBVIE INC	8,938	$2M	0.3%	TRIM −50%
56	KOCOCA COLA CO	25,049	$2M	0.3%	TRIM −16%
57	PWRQUANTA SVCS INC	3,186	$2M	0.3%	ADD 2%
58	CATCATERPILLAR INC	2,456	$2M	0.3%	TRIM −36%
59	APOAPOLLO GLOBAL MGMT INC	14,026	$2M	0.3%	TRIM −10%
60	BACBANK AMERICA CORP	31,928	$2M	0.3%	TRIM −24%
61	METAMETA PLATFORMS INC	2,690	$2M	0.3%	TRIM −57%
62	ITWILLINOIS TOOL WKS INC	5,880	$2M	0.3%	TRIM −10%
63	ARCCARES CAPITAL CORP	84,247	$2M	0.3%	TRIM −59%
64	LINLINDE PLC	2,986	$1M	0.3%	TRIM −24%
65	TMOTHERMO FISHER SCIENTIFIC INC	2,924	$1M	0.3%	TRIM −18%
66	RTXRTX CORPORATION	7,385	$1M	0.2%	TRIM −23%
67	KLACKLA CORP	954	$1M	0.2%	ADD 3%
68	SYYSYSCO CORP	19,361	$1M	0.2%	TRIM −6%
69	PGPROCTER AND GAMBLE CO	9,546	$1M	0.2%	TRIM −37%
70	LMTLOCKHEED MARTIN CORP	2,221	$1M	0.2%	TRIM −12%
71	LQDISHARES TR	12,290	$1M	0.2%	HOLD
72	MRKMERCK & CO INC	11,103	$1M	0.2%	ADD 3%
73	BKLNINVESCO EXCH TRADED FD TR II	65,154	$1M	0.2%	ADD 26%
74	WMBWILLIAMS COS INC	17,624	$1M	0.2%	TRIM −54%
75	COPCONOCOPHILLIPS	9,361	$1M	0.2%	TRIM −72%
76	CRWDCROWDSTRIKE HLDGS INC	3,128	$1M	0.2%	TRIM −28%
77	BXSLBLACKSTONE SECD LENDING FD	51,029	$1M	0.2%	TRIM −66%
78	ORLYOREILLY AUTOMOTIVE INC	12,956	$1M	0.2%	TRIM −54%
79	SHYISHARES TR	14,135	$1M	0.2%	TRIM −3%
80	MUMICRON TECHNOLOGY INC	3,397	$1M	0.2%	ADD 4%
81	AXPAMERICAN EXPRESS CO	3,736	$1M	0.2%	TRIM −20%
82	ABTABBOTT LABS	10,359	$1M	0.2%	TRIM −22%
83	EOGEOG RES INC	7,346	$1M	0.2%	TRIM −54%
84	LRCXLAM RESEARCH CORP	4,932	$1M	0.2%	ADD 5%
85	BGIGETF SER SOLUTIONS	31,682	$1M	0.2%	NEW
86	TSLATESLA INC	2,810	$1M	0.2%	HOLD
87	DUKDUKE ENERGY CORP NEW	7,908	$1M	0.2%	TRIM −13%
88	LHXL3HARRIS TECHNOLOGIES INC	2,940	$1M	0.2%	TRIM −10%
89	GLGLOBE LIFE INC	7,290	$1M	0.2%	HOLD
90	RFREGIONS FINANCIAL CORP NEW	38,807	$1M	0.2%	ADD 3%
91	EMREMERSON ELEC CO	7,687	$1M	0.2%	TRIM −9%
92	LLYELI LILLY & CO	1,087	$999,621	0.2%	TRIM −52%
93	VMCVULCAN MATLS CO	3,611	$983,189	0.2%	HOLD
94	CHDCHURCH & DWIGHT CO INC	10,526	$982,329	0.2%	TRIM −3%
95	AKREPROFESIONALLY MANAGED PORTFO	17,663	$933,490	0.2%	TRIM −3%
96	TRVTRAVELERS COMPANIES INC	3,142	$916,577	0.2%	TRIM −10%
97	EQTEQT CORP	14,362	$914,008	0.2%	TRIM −7%
98	SHOPSHOPIFY INC	7,687	$911,888	0.2%	TRIM −8%
99	MDLZMONDELEZ INTL INC	15,288	$881,223	0.2%	TRIM −12%
100	FNDBSchwab Fundamental US Broad Market ETF	32,242	$876,988	0.2%	ADD 2%
101	VEUVANGUARD INTL EQUITY INDEX F	11,559	$868,097	0.2%	HOLD
102	UNHUNITEDHEALTH GROUP INC	3,156	$853,911	0.1%	TRIM −38%
103	MSMORGAN STANLEY	5,053	$831,599	0.1%	TRIM −29%
104	NSCNORFOLK SOUTHN CORP	2,862	$821,363	0.1%	TRIM −11%
105	ROKROCKWELL AUTOMATION INC	2,272	$815,375	0.1%	TRIM −7%
106	ANETARISTA NETWORKS INC	6,464	$793,617	0.1%	HOLD
107	BKNGBOOKING HOLDINGS INC	188	$790,551	0.1%	TRIM −24%
108	MUBISHARES TR	7,416	$787,193	0.1%	HOLD
109	FCXFREEPORT MCMORAN INC	13,247	$778,677	0.1%	ADD 8%
110	WMWASTE MGMT INC DEL	3,245	$745,769	0.1%	TRIM −14%
111	FANGDIAMONDBACK ENERGY INC	3,542	$700,655	0.1%	TRIM −27%
112	AMPAMERIPRISE FINL INC	1,557	$691,854	0.1%	TRIM −9%
113	GOVTISHARES TR	30,054	$688,543	0.1%	TRIM −27%
114	LAMRLAMAR ADVERTISING CO	5,379	$681,342	0.1%	HOLD
115	TJXTJX COS INC NEW	4,172	$666,292	0.1%	TRIM −29%
116	ORCLORACLE CORP	4,317	$635,141	0.1%	TRIM −39%
117	ATRAPTARGROUP INC	5,000	$630,100	0.1%	HOLD
118	ITOTISHARES TR	4,332	$616,943	0.1%	HOLD
119	IAUISHARES GOLD TR	6,957	$613,288	0.1%	TRIM −75%
120	WFCWELLS FARGO CO NEW	7,587	$604,000	0.1%	TRIM −41%
121	CLCOLGATE PALMOLIVE CO	7,030	$599,201	0.1%	TRIM −25%
122	NEENEXTERA ENERGY INC	6,432	$597,385	0.1%	TRIM −35%
123	LHLABCORP HOLDINGS INC	2,238	$597,131	0.1%	TRIM −7%
124	KOPKOPPERS HOLDINGS INC	15,085	$583,498	0.1%	HOLD
125	CSXCSX CORP	14,050	$576,742	0.1%	TRIM −16%
126	VTWOVANGUARD SCOTTSDALE FDS	5,731	$574,048	0.1%	HOLD
127	HCAHCA HEALTHCARE INC	1,181	$559,001	0.1%	TRIM −19%
128	BLKBLACKROCK INC	563	$541,105	0.1%	TRIM −29%
129	PMPHILIP MORRIS INTL INC	3,191	$527,649	0.1%	TRIM −40%
130	ISRGINTUITIVE SURGICAL INC	1,107	$510,254	0.1%	TRIM −34%
131	MAMASTERCARD INCORPORATED	993	$495,954	0.1%	TRIM −57%
132	QCOMQUALCOMM INC	3,814	$491,189	0.1%	TRIM −43%
133	PEPPEPSICO INC	3,160	$490,679	0.1%	HOLD
134	SHWSHERWIN WILLIAMS CO	1,520	$487,395	0.1%	TRIM −16%
135	CFAVICTORY PORTFOLIOS II	5,227	$478,187	0.1%	HOLD
136	SFBSSERVISFIRST BANCSHARES INC	6,484	$472,209	0.1%	ADD 19%
137	XLKSELECT SECTOR SPDR TR	3,504	$465,714	0.1%	HOLD
138	ADBEADOBE INC	1,871	$454,834	0.1%	ADD 214%
139	NUENUCOR CORP	2,649	$447,987	0.1%	TRIM −18%
140	NFLXNETFLIX INC	4,542	$436,677	0.1%	TRIM −61%
141	OXYOCCIDENTAL PETE CORP	6,709	$436,087	0.1%	TRIM −11%
142	DEDEERE & CO	769	$433,164	0.1%	TRIM −34%
143	AMDADVANCED MICRO DEVICES INC	2,096	$426,378	0.1%	TRIM −54%
144	PSXPHILLIPS 66	2,319	$422,478	0.1%	TRIM −81%
145	JCIJOHNSON CONTROLS INTERNATION	3,181	$416,574	0.1%	TRIM −25%
146	GTNGRAY MEDIA INC	94,298	$409,254	0.1%	HOLD
147	UNPUNION PAC CORP	1,672	$405,780	0.1%	TRIM −34%
148	VONEVanguard Russell 1000 ETF	1,363	$402,392	0.1%	HOLD
149	FSKFS KKR CAP CORP	39,472	$401,829	0.1%	TRIM −63%
150	PHPARKER-HANNIFIN CORP	448	$401,100	0.1%	TRIM −32%
151	ICSHISHARES TR	7,895	$399,645	0.1%	NEW
152	JPSTJ P MORGAN EXCHANGE TRADED F	7,896	$399,617	0.1%	NEW
153	TELTE CONNECTIVITY PLC	1,907	$398,615	0.1%	TRIM −20%
154	VZVERIZON COMMUNICATIONS INC	7,880	$395,559	0.1%	TRIM −79%
155	IWFISHARES TR	911	$388,532	0.1%	TRIM −14%
156	AEPAMERICAN ELEC PWR CO INC	2,962	$388,283	0.1%	TRIM −24%
157	TMUST-MOBILE US INC	1,827	$383,705	0.1%	TRIM −30%
158	RGAREINSURANCE GRP OF AMERICA I	1,871	$381,902	0.1%	HOLD
159	MAAMID-AMER APT CMNTYS INC	2,962	$361,700	0.1%	TRIM −6%
160	DHRDANAHER CORP DEL	1,898	$359,831	0.1%	HOLD
161	PANWPALO ALTO NETWORKS INC	2,239	$359,003	0.1%	TRIM −32%
162	OREALTY INCOME CORP	5,844	$357,560	0.1%	NEW
163	AMGNAMGEN INC	1,016	$357,367	0.1%	TRIM −46%
164	SLVISHARES SILVER TR	5,195	$353,987	0.1%	TRIM −13%
165	HONHONEYWELL INTL INC	1,541	$348,385	0.1%	TRIM −42%
166	DISDISNEY WALT CO	3,599	$346,870	0.1%	TRIM −46%
167	MELIMERCADOLIBRE INC	200	$345,804	0.1%	HOLD
168	ADIANALOG DEVICES INC	1,076	$342,335	0.1%	TRIM −41%
169	TAT&T INC	11,802	$342,134	0.1%	TRIM −84%
170	MNSTMONSTER BEVERAGE CORP NEW	4,703	$340,798	0.1%	TRIM −15%
171	CMECME GROUP INC	1,117	$329,882	0.1%	TRIM −33%
172	XLVSELECT SECTOR SPDR TR	2,248	$329,592	0.1%	ADD 6%
173	AZNASTRAZENECA PLC	1,643	$323,954	0.1%	NEW
174	VCITVANGUARD SCOTTSDALE FDS	3,848	$318,408	0.1%	ADD 8%
175	ROADCONSTRUCTION PARTNERS INC	2,857	$317,443	0.1%	TRIM −2%
176	EFAISHARES TR	3,240	$314,706	0.1%	NEW
177	TGTTARGET CORP	2,567	$311,105	0.1%	HOLD
178	FBTCFIDELITY WISE ORIGIN BITCOIN	5,224	$308,354	0.1%	TRIM −73%
179	BMYBRISTOL-MYERS SQUIBB CO	5,039	$305,623	0.1%	TRIM −41%
180	EBAYEBAY INC.	3,304	$300,717	0.1%	TRIM −12%
181	CORCENCORA INC	955	$299,855	0.1%	TRIM −23%
182	SCHVSCHWAB STRATEGIC TR	9,636	$293,903	0.1%	HOLD
183	HWMHOWMET AEROSPACE INC	1,264	$291,271	0.1%	HOLD
184	MOALTRIA GROUP INC	4,394	$289,966	0.1%	TRIM −45%
185	DFUSDIMENSIONAL ETF TRUST	4,064	$288,209	0.1%	HOLD
186	MTBM & T BK CORP	1,373	$283,788	0.0%	TRIM −75%
187	IVWISHARES TR	2,505	$283,382	0.0%	HOLD
188	USMVISHARES TR	3,028	$280,846	0.0%	HOLD
189	GILDGILEAD SCIENCES INC	1,951	$271,912	0.0%	TRIM −80%
190	APHAMPHENOL CORP	2,129	$269,006	0.0%	HOLD
191	CBCHUBB LIMITED	819	$266,889	0.0%	TRIM −42%
192	DONWISDOMTREE TR	4,961	$260,631	0.0%	HOLD
193	WDCWESTERN DIGITAL CORP	958	$259,065	0.0%	NEW
194	PNWPINNACLE WEST CAP CORP	2,539	$255,794	0.0%	TRIM −6%
195	CMCSACOMCAST CORP NEW	8,817	$253,148	0.0%	TRIM −44%
196	XLESELECT SECTOR SPDR TR	4,051	$248,163	0.0%	NEW
197	MINTPIMCO ETF TR	2,449	$246,296	0.0%	NEW
198	TRGPTARGA RES CORP	968	$242,790	0.0%	TRIM −23%
199	UHAL.BU HAUL HOLDING COMPANY	5,395	$240,995	0.0%	ADD 13%
200	ETRENTERGY CORP NEW	2,092	$235,088	0.0%	TRIM −18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

89K

$58M

VUGVANGUARD INDEX FDS

—

78K

75K

$33M

AAPLAPPLE INC

—

122K

97K

$25M

NVDANVIDIA CORPORATION

—

135K

134K

$23M

IEFAISHARES TR

—

316K

228K

$21M

VOOVANGUARD INDEX FDS

—

32K

$19M

VFLOVICTORY PORTFOLIOS II

—

493K

466K

$18M

GOOGLALPHABET INC

—

70K

53K

$15M

VIGVANGUARD SPECIALIZED FUNDS

—

72K

69K

$15M

AMZNAMAZON COM INC

—

97K

67K

$14M

MSFTMICROSOFT CORP

—

46K

37K

$14M

COWZPACER FDS TR

—

343K

209K

$13M

AVGOBROADCOM INC

—

43K

42K

$13M

IEMGISHARES INC

—

121K

168K

$12M

WMTWALMART INC

—

90K

84K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Marble Wealth, LLC