Marble Wealth, LLC

MONTGOMERY, AL · CIK 2110081 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMontgomery, AL

$653.3m reported value +14.3% vs Q1 2026

234positions

42.3%in top 10

22 new 113 added 86 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	91,033	$68.2m10.44%	10.44%	Added +2.0k	+2,021 2.3%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	466,691	$40.2m6.15%	6.15%	Added +18.3k	+18,323 4.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	130,982	$26.2m4.01%	4.01%	Reduced -2.6k	-2,570 -1.9%
4	APPLE INC COM AAPL	AAPL	85,524	$24.7m3.79%	3.79%	Reduced -11.9k	-11,918 -12.2%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	239,304	$23.1m3.54%	3.54%	Added +11.0k	+10,998 4.8%
6	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	484,517	$22.2m3.39%	3.39%	Added +18.4k	+18,390 4.0%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	32,167	$22.1m3.38%	3.38%	Added +133	+133 0.4%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	72,199	$17.1m2.62%	2.62%	Added +3.3k	+3,282 4.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,321	$16.6m2.53%	2.53%	Reduced -6.3k	-6,339 -12.0%
10	AMAZON COM INC COM AMZN	AMZN	67,759	$16.1m2.47%	2.47%	Added +825	+825 1.2%
11	BROADCOM INC COM AVGO	AVGO	39,037	$14.7m2.26%	2.26%	Reduced -2.8k	-2,826 -6.8%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	177,840	$14.7m2.26%	2.26%	Added +9.5k	+9,477 5.6%
13	MICROSOFT CORP COM MSFT	MSFT	35,700	$13.3m2.04%	2.04%	Reduced -1.4k	-1,448 -3.9%
14	PACER FDS TR US CASH COWS 100 COWZ	COWZ	204,699	$12.7m1.95%	1.95%	Reduced -3.9k	-3,865 -1.9%
15	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	281,213	$11.3m1.73%	1.73%	Added +50.3k	+50,269 21.8%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	74,377	$11.0m1.69%	1.69%	Added +2.9k	+2,855 4.0%
17	WALMART INC COM WMT	WMT	83,602	$9.5m1.45%	1.45%	Reduced -396	-396 -0.5%
18	JPMORGAN CHASE & CO COM JPM	JPM	25,738	$8.4m1.29%	1.29%	Added +180	+180 0.7%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	20,099	$7.1m1.09%	1.09%	Reduced -419	-419 -2.0%
20	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	185,554	$7.1m1.08%	1.08%	Reduced -799	-799 -0.4%
21	COSTCO WHSL CORP NEW COM COST	COST	7,378	$6.9m1.06%	1.06%	Added +19	+19 0.3%
22	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	140,462	$6.8m1.04%	1.04%	Added +20.8k	+20,835 17.4%
23	PACER FDS TR US LRG CP CASH COWG	COWG	164,698	$6.6m1.01%	1.01%	Reduced -4.1k	-4,137 -2.5%
24	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	173,404	$5.9m0.90%	0.90%	Added +4	+4 0.0%
25	BLACKSTONE INC COM BX	BX	47,775	$5.6m0.86%	0.86%	Added +104	+104 0.2%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,563	$5.6m0.85%	0.85%	Added +350	+350 4.8%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,025	$5.5m0.84%	0.84%	Reduced -44	-44 -0.4%
28	GE AEROSPACE COM NEW GE	GE	14,374	$5.4m0.82%	0.82%	Reduced -6.4k	-6,361 -30.7%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	142,287	$4.5m0.69%	0.69%	Reduced -1.3k	-1,272 -0.9%
30	SOUTHERN CO COM SO	SO	47,119	$4.5m0.69%	0.69%	Reduced -869	-869 -1.8%
31	MICRON TECHNOLOGY INC COM MU	MU	3,713	$4.3m0.66%	0.66%	Added +316	+316 9.3%
32	HOME DEPOT INC COM HD	HD	11,884	$4.2m0.64%	0.64%	Reduced -714	-714 -5.7%
33	APPLIED MATLS INC COM AMAT	AMAT	5,790	$4.2m0.64%	0.64%	Added +47	+47 0.8%
34	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	33,955	$4.2m0.64%	0.64%	Reduced -514	-514 -1.5%
35	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	72,301	$4.1m0.62%	0.62%	Reduced -3.5k	-3,487 -4.6%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,342	$4.0m0.61%	0.61%	Reduced -9	-9 -0.2%
37	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,092	$3.9m0.60%	0.60%	Reduced -2.4k	-2,420 -37.2%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	18,359	$3.9m0.60%	0.60%	Reduced -448	-448 -2.4%
39	CISCO SYS INC COM CSCO	CSCO	33,013	$3.9m0.59%	0.59%	Added +262	+262 0.8%
40	ISHARES TR BROAD USD HIGH USHY	USHY	98,378	$3.6m0.56%	0.56%	Added +606	+606 0.6%
41	SCHWAB CHARLES CORP COM SCHW	SCHW	39,246	$3.6m0.55%	0.55%	Added +94	+94 0.2%
42	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	42,753	$3.3m0.50%	0.50%	Reduced -2.1k	-2,054 -4.6%
43	SPDR GOLD TR GOLD SHS GLD	GLD	8,732	$3.2m0.49%	0.49%	Reduced -43	-43 -0.5%
44	GOLDMAN SACHS GROUP INC COM GS	GS	3,131	$3.2m0.48%	0.48%	Added +216	+216 7.4%
45	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,782	$3.1m0.48%	0.48%	Added +17.5k	+17,534 780.0%
46	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	68,324	$3.1m0.48%	0.48%	Added +7.0k	+7,016 11.4%
47	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.0m0.46%	0.46%	Unchanged
48	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	54,689	$2.9m0.45%	0.45%	New
49	GE VERNOVA INC COM GEV	GEV	2,405	$2.8m0.43%	0.43%	Reduced -1.9k	-1,940 -44.6%
50	JOHNSON & JOHNSON COM JNJ	JNJ	10,610	$2.7m0.41%	0.41%	Added +16	+16 0.1%
51	CATERPILLAR INC COM CAT	CAT	2,486	$2.6m0.41%	0.41%	Added +30	+30 1.2%
52	ISHARES TR CORE S&P MCP ETF IJH	IJH	33,830	$2.6m0.40%	0.40%	Reduced -757	-757 -2.2%
53	QUANTA SVCS INC COM PWR	PWR	3,493	$2.5m0.39%	0.39%	Added +307	+307 9.6%
54	EXXON MOBIL CORP COM XOM	XOM	18,378	$2.5m0.38%	0.38%	Added +157	+157 0.9%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,655	$2.5m0.38%	0.38%	Added +199	+199 3.1%
56	VISA INC COM CL A V	V	7,083	$2.4m0.37%	0.37%	Reduced -181	-181 -2.5%
57	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,089	$2.4m0.36%	0.36%	Reduced -39	-39 -1.2%
58	MCDONALDS CORP COM MCD	MCD	8,489	$2.3m0.35%	0.35%	Reduced -542	-542 -6.0%
59	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	26,799	$2.2m0.34%	0.34%	New
60	CHEVRON CORP NEW COM CVX	CVX	13,191	$2.2m0.33%	0.33%	Added +160	+160 1.2%
61	ABBVIE INC COM ABBV	ABBV	8,657	$2.2m0.33%	0.33%	Reduced -281	-281 -3.1%
62	COCA COLA CO COM KO	KO	24,964	$2.0m0.31%	0.31%	Reduced -85	-85 -0.3%
63	BANK AMERICA CORP COM BAC	BAC	32,498	$1.9m0.28%	0.28%	Added +570	+570 1.8%
64	KLA CORP COM NEW KLAC	KLAC	6,079	$1.8m0.28%	0.28%	Reduced -3.5k	-3,461 -36.3%
65	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,059	$1.8m0.27%	0.27%	Reduced -873	-873 -17.7%
66	APOLLO GLOBAL MGMT INC COM APO	APO	14,054	$1.7m0.25%	0.25%	Added +28	+28 0.2%
67	META PLATFORMS INC CL A META	META	2,933	$1.7m0.25%	0.25%	Added +243	+243 9.0%
68	ELI LILLY & CO COM LLY	LLY	1,326	$1.6m0.24%	0.24%	Added +239	+239 22.0%
69	ILLINOIS TOOL WKS INC COM ITW	ITW	5,881	$1.6m0.24%	0.24%	Added +1	+1 0.0%
70	SYSCO CORP COM SYY	SYY	18,765	$1.6m0.24%	0.24%	Reduced -596	-596 -3.1%
71	LINDE PLC SHS LIN	LIN	2,959	$1.5m0.24%	0.24%	Reduced -27	-27 -0.9%
72	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	73,206	$1.5m0.23%	0.23%	Added +8.1k	+8,052 12.4%
73	RTX CORPORATION COM RTX	RTX	7,558	$1.4m0.22%	0.22%	Added +173	+173 2.3%
74	PROCTER AND GAMBLE CO COM PG	PG	9,717	$1.4m0.22%	0.22%	Added +171	+171 1.8%
75	ARES CAPITAL CORP COM ARCC	ARCC	76,661	$1.4m0.22%	0.22%	Reduced -7.6k	-7,586 -9.0%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,815	$1.4m0.22%	0.22%	Reduced -109	-109 -3.7%
77	MERCK & CO INC COM MRK	MRK	10,741	$1.4m0.21%	0.21%	Reduced -362	-362 -3.3%
78	WILLIAMS COS INC COM WMB	WMB	18,064	$1.3m0.21%	0.21%	Added +440	+440 2.5%
79	UNITEDHEALTH GROUP INC COM UNH	UNH	3,200	$1.3m0.20%	0.20%	Added +44	+44 1.4%
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,366	$1.3m0.20%	0.20%	Reduced -3.5k	-3,484 -23.5%
81	GLOBE LIFE INC COM GL	GL	7,292	$1.3m0.20%	0.20%	Added +2	+2 0.0%
82	AMERICAN EXPRESS CO COM AXP	AXP	3,840	$1.3m0.20%	0.20%	Added +104	+104 2.8%
83	LOCKHEED MARTIN CORP COM LMT	LMT	2,423	$1.2m0.19%	0.19%	Added +202	+202 9.1%
84	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,108	$1.2m0.19%	0.19%	Added +12	+12 0.6%
85	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	13,107	$1.2m0.18%	0.18%	Added +151	+151 1.2%
86	ISHARES TR IBOXX INV CP ETF LQD	LQD	10,711	$1.2m0.18%	0.18%	Reduced -1.6k	-1,579 -12.8%
87	TESLA INC COM TSLA	TSLA	2,747	$1.2m0.18%	0.18%	Reduced -63	-63 -2.2%
88	REGIONS FINANCIAL CORP NEW COM RF	RF	38,017	$1.1m0.18%	0.18%	Reduced -790	-790 -2.0%
89	ETF SER SOLUTIONS BAHL GA GROW ETF BGIG	BGIG	31,573	$1.1m0.17%	0.17%	Reduced -109	-109 -0.3%
90	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	24,849	$1.1m0.17%	0.17%	New
91	ROCKWELL AUTOMATION INC COM ROK	ROK	2,245	$1.1m0.17%	0.17%	Reduced -27	-27 -1.2%
92	EMERSON ELEC CO COM EMR	EMR	7,725	$1.1m0.17%	0.17%	Added +38	+38 0.5%
93	VULCAN MATLS CO COM VMC	VMC	3,713	$1.1m0.17%	0.17%	Added +102	+102 2.8%
94	MORGAN STANLEY COM NEW MS	MS	5,094	$1.1m0.16%	0.16%	Added +41	+41 0.8%
95	TRAVELERS COMPANIES INC COM TRV	TRV	3,150	$1.0m0.16%	0.16%	Added +8	+8 0.2%
96	CHURCH & DWIGHT CO INC COM CHD	CHD	10,521	$1.0m0.16%	0.16%	Reduced -5	-5 -0.1%
97	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	42,815	$1.0m0.16%	0.16%	Reduced -8.2k	-8,214 -16.1%
98	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,987	$1.0m0.15%	0.15%	Added +79	+79 1.0%
99	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	32,605	$993.2k0.15%	0.15%	Added +363	+363 1.1%
100	SELECT SECTOR SPDR TR ENERGY XLE	XLE	18,658	$990.9k0.15%	0.15%	Added +14.6k	+14,607 360.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EQT CORP EQT	EQT	14,362	$914.0k14.4k shares
FS KKR CAP CORP FSK	FSK	39,472	$401.8k39.5k shares
HONEYWELL INTL INC		770	$348.4k770 shares
COMCAST CORP NEW CMCSA	CMCSA	8,817	$253.1k8.8k shares
CENOVUS ENERGY INC CVE	CVE	8,780	$232.9k8.8k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,688	$231.4k3.7k shares
LOWES COS INC LOW	LOW	948	$223.9k948 shares
APA CORPORATION APA	APA	5,226	$221.8k5.2k shares
CONSTELLATION ENERGY CORP CEG	CEG	744	$207.9k744 shares
FIRST US BANCSHARES INC FUSB	FUSB	12,786	$195.6k12.8k shares