Marble Wealth, LLC
235 holdingsFiling period: 2026-06-30Current AUM: $674.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 91.0K | $68.2M | $70.3M | 10.43% | +2.0K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 466.7K | $40.2M | $41.4M | 6.14% | +392.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 131.0K | $26.2M | $28.4M | 4.21% | -2,570 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 85.5K | $24.7M | $29.0M | 4.31% | -11,918 | 2026-06-30 |
| 5 | IEFA | iShares TR | 239.3K | $23.1M | $23.1M | 3.43% | +11.0K | 2026-06-30 |
| 6 | VFLO | Victory Portfolios II | 484.5K | $22.2M | $26.5M | 3.93% | +18.4K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 32.2K | $22.1M | $22.7M | 3.37% | +133 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 72.2K | $17.1M | $17.5M | 2.60% | +3.3K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 46.3K | $16.6M | $15.8M | 2.34% | -6,339 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 67.8K | $16.1M | $17.8M | 2.64% | +825 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 39.0K | $14.7M | $13.1M | 1.94% | -2,826 | 2026-06-30 |
| 12 | IEMG | iShares Inc | 177.8K | $14.7M | $13.8M | 2.04% | +9.5K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 35.7K | $13.3M | $19.0M | 2.82% | -1,448 | 2026-06-30 |
| 14 | COWZ | Pacer Fds TR | 204.7K | $12.7M | $14.5M | 2.16% | -3,865 | 2026-06-30 |
| 15 | FENI | Fidelity Covington Trust | 281.2K | $11.3M | $11.2M | 1.66% | +50.3K | 2026-06-30 |
| 16 | IJR | iShares TR | 74.4K | $11.0M | $10.2M | 1.52% | +2.9K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 83.6K | $9.5M | $9.9M | 1.46% | -396 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 25.7K | $8.4M | $8.6M | 1.28% | +180 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 20.1K | $7.1M | $6.8M | 1.00% | -419 | 2026-06-30 |
| 20 | FNDA | Schwab Strategic TR | 185.6K | $7.1M | $6.6M | 0.98% | -799 | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 7.4K | $6.9M | $7.3M | 1.09% | +19 | 2026-06-30 |
| 22 | FESM | Fidelity Covington Trust | 140.5K | $6.8M | $6.3M | 0.94% | +20.8K | 2026-06-30 |
| 23 | COWG | Pacer Fds TR | 164.7K | $6.6M | $6.6M | 0.98% | -4,137 | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 173.4K | $5.9M | $6.2M | 0.91% | +4 | 2026-06-30 |
| 25 | BX | Blackstone Inc | 47.8K | $5.6M | $5.3M | 0.78% | +104 | 2026-06-30 |
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