Marathon Strategic Advisors, LLC
53 holdingsFiling period: 2026-03-31Current AUM: $161.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST MID CAP | 326.7K | $19.3M | $21.6M | 13.32% | +25.5K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST LARGE CAP | 155.4K | $11.9M | $13.7M | 8.44% | +5.7K | 2026-03-31 |
| 3 | SPEM | SPDR INDEX SHS EMERGING MARKETS | 249.4K | $11.7M | $12.7M | 7.85% | +8.6K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS DEV WORLD EX US | 244.2K | $11.1M | $12.2M | 7.56% | +4.8K | 2026-03-31 |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | 14.9K | $9.7M | $11.2M | 6.92% | -95 | 2026-03-31 |
| 6 | INTC | INTEL CORP | 179.5K | $7.9M | $16.2M | 10.01% | +69.6K | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX REAL ESTATE | 83.7K | $7.4M | $8.3M | 5.12% | +7.4K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 99.5K | $6.4M | $7.0M | 4.34% | -255 | 2026-03-31 |
| 9 | VNQI | VANGUARD INDEX GLB EX US REAL EST | 129.3K | $5.7M | $6.0M | 3.68% | +4.7K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX MID CAP | 17.1K | $4.9M | $5.5M | 3.42% | -21 | 2026-03-31 |
| 11 | VWO | VANGUARD INDEX EMERGING MKT | 90.7K | $4.9M | $5.3M | 3.29% | -74 | 2026-03-31 |
| 12 | XFRAX | BLACKROCK FLOATING RATE INCO | 392.7K | $4.3M | $4.3M | 2.67% | +23.4K | 2026-03-31 |
| 13 | CHI | CALAMOS CONV OPPORTUNITIES & | 288.3K | $3.1M | $3.6M | 2.23% | +11.4K | 2026-03-31 |
| 14 | SPSM | SPDR SERIES TRUST SMALL CAP | 56.3K | $2.7M | $3.2M | 1.97% | +1.7K | 2026-03-31 |
| 15 | DES | WISDOMTREE TR US SMALLCAP DIVD | 68.3K | $2.5M | $2.8M | 1.71% | +1.7K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 13.7K | $2.3M | $2.1M | 1.32% | -- | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 13.7K | $2.3M | $2.1M | 1.32% | -- | 2026-03-31 |
| 18 | DGS | WISDOMTREE TR EMG MKTS SMCAP | 34.5K | $2.1M | $2.1M | 1.30% | +1.1K | 2026-03-31 |
| 19 | DLS | WISDOMTREE TR INTL SMCAP DIV | 25.2K | $2.1M | $2.2M | 1.34% | +588 | 2026-03-31 |
| 20 | COP | CONOCOPHILLIPS | 10.3K | $1.4M | $1.2M | 0.77% | -- | 2026-03-31 |
| 21 | VTIP | VANGUARD STRMINF PROT SEC INDEX | 26.2K | $1.3M | $1.3M | 0.80% | -217 | 2026-03-31 |
| 22 | — | LINDE PLC | 2.3K | $1.1M | $1.1M | 0.71% | -- | 2026-03-31 |
| 23 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9.4K | $1.1M | $900K | 0.56% | -3,395 | 2026-03-31 |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 7.0K | $921K | $898K | 0.56% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.5K | $910K | $1.1M | 0.71% | -- | 2026-03-31 |
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