Marble Wealth

MONTGOMERY, ALfiles as Marble Wealth, LLC

$653m in 234 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$653m

Stocks

234

Top 10 share

42.3%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLF
0.4% of the fund
Select Sector Spdr TRXLP
0.3% of the fund
Select Sector Spdr TRXLU
0.2% of the fund
Select Sector Spdr TRXLY
0.1% of the fund
SandiskSNDK
0.1% of the fund
IntelINTC
0.1% of the fund
Select Sector Spdr TRXLB
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Alkermes plc.ALKS
<0.1% of the fund
Wheaton Precious MetalsWPM
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
PultegroupPHM
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
RBC BearingsRBC
<0.1% of the fund
EatonETN
<0.1% of the fund
Ishares TROEF
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
10.4% of the fund
+2%
Vanguard Index FDSVUG
6.2% of the fund
+4%
Ishares TRIEFA
3.5% of the fund
+5%
Victory Portfolios IIVFLO
3.4% of the fund
+4%
Vanguard Specialized FundsVIG
2.6% of the fund
+5%
IsharesIEMG
2.3% of the fund
+6%
Fidelity Covington TrustFENI
1.7% of the fund
+22%
Ishares TRIJR
1.7% of the fund
+4%
Fidelity Covington TrustFESM
1.0% of the fund
+17%
Invesco QQQ TRQQQ
0.9% of the fund
+5%
Micron TechnologyMU
0.7% of the fund
+9%
Goldman Sachs GroupGS
0.5% of the fund
+7%
Select Sector Spdr TRXLV
0.5% of the fund
+780%
Fidelity Merrimack STR TRFBND
0.5% of the fund
+11%
Quanta ServicesPWR
0.4% of the fund
+10%
Vanguard Index FDSVTI
0.4% of the fund
+3%
Meta PlatformsMETA
0.3% of the fund
+9%
Eli LillyLLY
0.2% of the fund
+22%
Invesco Exch Traded FD TR IIBKLN
0.2% of the fund
+12%
RTXRTX
0.2% of the fund
+2%
Williams CompaniesWMB
0.2% of the fund
+3%
American ExpressAXP
0.2% of the fund
+3%
Lockheed MartinLMT
0.2% of the fund
+9%
Vulcan MaterialsVMC
0.2% of the fund
+3%
Select Sector Spdr TRXLE
0.2% of the fund
+361%

Cut

Sold some of their stake.

AppleAAPL
3.8% of the fund
-12%
AlphabetGOOGL
2.5% of the fund
-12%
BroadcomAVGO
2.3% of the fund
-7%
MicrosoftMSFT
2.0% of the fund
-4%
AlphabetGOOG
1.1% of the fund
-2%
Pacer FDS TRCOWG
1.0% of the fund
-2%
General ElectricGE
0.8% of the fund
-31%
Home DepotHD
0.6% of the fund
-6%
Proshares TRNOBL
0.6% of the fund
-5%
Seagate Technology HoldingsSTX
0.6% of the fund
-37%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-2%
Vanguard Scottsdale FDSVTC
0.5% of the fund
-5%
GE VernovaGEV
0.4% of the fund
-45%
Ishares TRIJH
0.4% of the fund
-2%
VisaV
0.4% of the fund
-2%
McDonald'sMCD
0.4% of the fund
-6%
AbbVieABBV
0.3% of the fund
-3%
KLAKLAC
0.3% of the fund
-36%
Lam ResearchLRCX
0.3% of the fund
-18%
SyscoSYY
0.2% of the fund
-3%
Ares CapitalARCC
0.2% of the fund
-9%
Thermo Fisher ScientificTMO
0.2% of the fund
-4%
MerckMRK
0.2% of the fund
-3%
Palantir TechnologiesPLTR
0.2% of the fund
-23%
Ishares TRLQD
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
10.4%
Value
$68m
Shares
91,033
+2%
Vanguard Index FDSVUG
Share
6.2%
Value
$40m
Shares
466,691
+4%
NvidiaNVDA
Share
4.0%
Value
$26m
Shares
130,982
Held
AppleAAPL
Share
3.8%
Value
$25m
Shares
85,524
-12%
Ishares TRIEFA
Share
3.5%
Value
$23m
Shares
239,304
+5%
Victory Portfolios IIVFLO
Share
3.4%
Value
$22m
Shares
484,517
+4%
Vanguard Index FDSVOO
Share
3.4%
Value
$22m
Shares
32,167
Held
Vanguard Specialized FundsVIG
Share
2.6%
Value
$17m
Shares
72,199
+5%
AlphabetGOOGL
Share
2.5%
Value
$17m
Shares
46,321
-12%
Amazon.comAMZN
Share
2.5%
Value
$16m
Shares
67,759
Held
BroadcomAVGO
Share
2.3%
Value
$15m
Shares
39,037
-7%
IsharesIEMG
Share
2.3%
Value
$15m
Shares
177,840
+6%
MicrosoftMSFT
Share
2.0%
Value
$13m
Shares
35,700
-4%
Pacer FDS TRCOWZ
Share
1.9%
Value
$13m
Shares
204,699
Held
Fidelity Covington TrustFENI
Share
1.7%
Value
$11m
Shares
281,213
+22%
Ishares TRIJR
Share
1.7%
Value
$11m
Shares
74,377
+4%
WalmartWMT
Share
1.4%
Value
$9m
Shares
83,602
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$8m
Shares
25,738
Held
AlphabetGOOG
Share
1.1%
Value
$7m
Shares
20,099
-2%
Schwab Strategic TRFNDA
Share
1.1%
Value
$7m
Shares
185,554
Held
Costco WholesaleCOST
Share
1.1%
Value
$7m
Shares
7,378
Held
Fidelity Covington TrustFESM
Share
1.0%
Value
$7m
Shares
140,462
+17%
Pacer FDS TRCOWG
Share
1.0%
Value
$7m
Shares
164,698
-2%
Schwab Strategic TRSCHG
Share
0.9%
Value
$6m
Shares
173,404
Held
BlackstoneBX
Share
0.9%
Value
$6m
Shares
47,775
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$6m
Shares
7,563
+5%
Berkshire HathawayBRK-B
Share
0.8%
Value
$6m
Shares
11,025
Held
General ElectricGE
Share
0.8%
Value
$5m
Shares
14,374
-31%
Schwab Strategic TRSCHD
Share
0.7%
Value
$5m
Shares
142,287
Held
Southern CompanySO
Share
0.7%
Value
$5m
Shares
47,119
Held
Micron TechnologyMU
Share
0.7%
Value
$4m
Shares
3,713
+9%
Home DepotHD
Share
0.6%
Value
$4m
Shares
11,884
-6%
Applied MaterialsAMAT
Share
0.6%
Value
$4m
Shares
5,790
Held
Invesco Exchange Traded FD TSPGP
Share
0.6%
Value
$4m
Shares
33,955
Held
Proshares TRNOBL
Share
0.6%
Value
$4m
Shares
72,301
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$4m
Shares
5,342
Held
Seagate Technology HoldingsSTX
Share
0.6%
Value
$4m
Shares
4,092
-37%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$4m
Shares
18,359
-2%
Cisco SystemsCSCO
Share
0.6%
Value
$4m
Shares
33,013
Held
Ishares TRUSHY
Share
0.6%
Value
$4m
Shares
98,378
Held
Charles SchwabSCHW
Share
0.6%
Value
$4m
Shares
39,246
Held
Vanguard Scottsdale FDSVTC
Share
0.5%
Value
$3m
Shares
42,753
-5%
Spdr Gold TRGLD
Share
0.5%
Value
$3m
Shares
8,732
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$3m
Shares
3,131
+7%
Select Sector Spdr TRXLV
Share
0.5%
Value
$3m
Shares
19,782
+780%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$3m
Shares
68,324
+11%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$3m
Shares
4
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$3m
Shares
54,689
New
GE VernovaGEV
Share
0.4%
Value
$3m
Shares
2,405
-45%
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
10,610
Held
CaterpillarCAT
Share
0.4%
Value
$3m
Shares
2,486
Held
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
33,830
-2%
Quanta ServicesPWR
Share
0.4%
Value
$3m
Shares
3,493
+10%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
18,378
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
6,655
+3%
VisaV
Share
0.4%
Value
$2m
Shares
7,083
-2%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$2m
Shares
3,089
Held
McDonald'sMCD
Share
0.4%
Value
$2m
Shares
8,489
-6%
Select Sector Spdr TRXLP
Share
0.3%
Value
$2m
Shares
26,799
New
ChevronCVX
Share
0.3%
Value
$2m
Shares
13,191
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
8,657
-3%
Coca-ColaKO
Share
0.3%
Value
$2m
Shares
24,964
Held
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
32,498
Held
KLAKLAC
Share
0.3%
Value
$2m
Shares
6,079
-36%
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
4,059
-18%
Apollo Global ManagementAPO
Share
0.3%
Value
$2m
Shares
14,054
Held
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
2,933
+9%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,326
+22%
Illinois Tool WorksITW
Share
0.2%
Value
$2m
Shares
5,881
Held
SyscoSYY
Share
0.2%
Value
$2m
Shares
18,765
-3%
LindeLIN
Share
0.2%
Value
$2m
Shares
2,959
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$1m
Shares
73,206
+12%
RTXRTX
Share
0.2%
Value
$1m
Shares
7,558
+2%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
9,717
Held
Ares CapitalARCC
Share
0.2%
Value
$1m
Shares
76,661
-9%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$1m
Shares
2,815
-4%
MerckMRK
Share
0.2%
Value
$1m
Shares
10,741
-3%
Williams CompaniesWMB
Share
0.2%
Value
$1m
Shares
18,064
+3%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
3,200
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
11,366
-23%
Globe LifeGL
Share
0.2%
Value
$1m
Shares
7,292
Held
American ExpressAXP
Share
0.2%
Value
$1m
Shares
3,840
+3%
Lockheed MartinLMT
Share
0.2%
Value
$1m
Shares
2,423
+9%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,108
Held
O'Reilly AutomotiveORLY
Share
0.2%
Value
$1m
Shares
13,107
Held
Ishares TRLQD
Share
0.2%
Value
$1m
Shares
10,711
-13%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,747
-2%
Regions FinancialRF
Share
0.2%
Value
$1m
Shares
38,017
-2%
ETF SER SolutionsBGIG
Share
0.2%
Value
$1m
Shares
31,573
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$1m
Shares
24,849
New
Rockwell AutomationROK
Share
0.2%
Value
$1m
Shares
2,245
Held
Emerson ElectricEMR
Share
0.2%
Value
$1m
Shares
7,725
Held
Vulcan MaterialsVMC
Share
0.2%
Value
$1m
Shares
3,713
+3%
Morgan StanleyMS
Share
0.2%
Value
$1m
Shares
5,094
Held
Travelers CompaniesTRV
Share
0.2%
Value
$1m
Shares
3,150
Held
Church & DwightCHD
Share
0.2%
Value
$1m
Shares
10,521
Held
Blackstone Secured Lending FundBXSL
Share
0.2%
Value
$1m
Shares
42,815
-16%
Duke EnergyDUK
Share
0.2%
Value
$1m
Shares
7,987
Held
Schwab Strategic TRFNDB
Share
0.2%
Value
$993,151
Shares
32,605
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$990,907
Shares
18,658
+361%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.4%	$68m	91,033	+2%
Vanguard Index FDSVUG	6.2%	$40m	466,691	+4%
NvidiaNVDA	4.0%	$26m	130,982	Held
AppleAAPL	3.8%	$25m	85,524	-12%
Ishares TRIEFA	3.5%	$23m	239,304	+5%
Victory Portfolios IIVFLO	3.4%	$22m	484,517	+4%
Vanguard Index FDSVOO	3.4%	$22m	32,167	Held
Vanguard Specialized FundsVIG	2.6%	$17m	72,199	+5%
AlphabetGOOGL	2.5%	$17m	46,321	-12%
Amazon.comAMZN	2.5%	$16m	67,759	Held
BroadcomAVGO	2.3%	$15m	39,037	-7%
IsharesIEMG	2.3%	$15m	177,840	+6%
MicrosoftMSFT	2.0%	$13m	35,700	-4%
Pacer FDS TRCOWZ	1.9%	$13m	204,699	Held
Fidelity Covington TrustFENI	1.7%	$11m	281,213	+22%
Ishares TRIJR	1.7%	$11m	74,377	+4%
WalmartWMT	1.4%	$9m	83,602	Held
JPMorgan ChaseJPM	1.3%	$8m	25,738	Held
AlphabetGOOG	1.1%	$7m	20,099	-2%
Schwab Strategic TRFNDA	1.1%	$7m	185,554	Held
Costco WholesaleCOST	1.1%	$7m	7,378	Held
Fidelity Covington TrustFESM	1.0%	$7m	140,462	+17%
Pacer FDS TRCOWG	1.0%	$7m	164,698	-2%
Schwab Strategic TRSCHG	0.9%	$6m	173,404	Held
BlackstoneBX	0.9%	$6m	47,775	Held
Invesco QQQ TRQQQ	0.9%	$6m	7,563	+5%
Berkshire HathawayBRK-B	0.8%	$6m	11,025	Held
General ElectricGE	0.8%	$5m	14,374	-31%
Schwab Strategic TRSCHD	0.7%	$5m	142,287	Held
Southern CompanySO	0.7%	$5m	47,119	Held
Micron TechnologyMU	0.7%	$4m	3,713	+9%
Home DepotHD	0.6%	$4m	11,884	-6%
Applied MaterialsAMAT	0.6%	$4m	5,790	Held
Invesco Exchange Traded FD TSPGP	0.6%	$4m	33,955	Held
Proshares TRNOBL	0.6%	$4m	72,301	-5%
State STR Spdr S&P 500 ETF TSPY	0.6%	$4m	5,342	Held
Seagate Technology HoldingsSTX	0.6%	$4m	4,092	-37%
Invesco Exchange Traded FD TRSP	0.6%	$4m	18,359	-2%
Cisco SystemsCSCO	0.6%	$4m	33,013	Held
Ishares TRUSHY	0.6%	$4m	98,378	Held
Charles SchwabSCHW	0.6%	$4m	39,246	Held
Vanguard Scottsdale FDSVTC	0.5%	$3m	42,753	-5%
Spdr Gold TRGLD	0.5%	$3m	8,732	Held
Goldman Sachs GroupGS	0.5%	$3m	3,131	+7%
Select Sector Spdr TRXLV	0.5%	$3m	19,782	+780%
Fidelity Merrimack STR TRFBND	0.5%	$3m	68,324	+11%
Berkshire Hathaway INC DELBRK-A	0.5%	$3m	4	Held
Select Sector Spdr TRXLF	0.4%	$3m	54,689	New
GE VernovaGEV	0.4%	$3m	2,405	-45%
Johnson & JohnsonJNJ	0.4%	$3m	10,610	Held
CaterpillarCAT	0.4%	$3m	2,486	Held
Ishares TRIJH	0.4%	$3m	33,830	-2%
Quanta ServicesPWR	0.4%	$3m	3,493	+10%
ExxonMobil HoldingsXOM	0.4%	$3m	18,378	Held
Vanguard Index FDSVTI	0.4%	$2m	6,655	+3%
VisaV	0.4%	$2m	7,083	-2%
CrowdStrike HoldingsCRWD	0.4%	$2m	3,089	Held
McDonald'sMCD	0.4%	$2m	8,489	-6%
Select Sector Spdr TRXLP	0.3%	$2m	26,799	New
ChevronCVX	0.3%	$2m	13,191	Held
AbbVieABBV	0.3%	$2m	8,657	-3%
Coca-ColaKO	0.3%	$2m	24,964	Held
Bank of AmericaBAC	0.3%	$2m	32,498	Held
KLAKLAC	0.3%	$2m	6,079	-36%
Lam ResearchLRCX	0.3%	$2m	4,059	-18%
Apollo Global ManagementAPO	0.3%	$2m	14,054	Held
Meta PlatformsMETA	0.3%	$2m	2,933	+9%
Eli LillyLLY	0.2%	$2m	1,326	+22%
Illinois Tool WorksITW	0.2%	$2m	5,881	Held
SyscoSYY	0.2%	$2m	18,765	-3%
LindeLIN	0.2%	$2m	2,959	Held
Invesco Exch Traded FD TR IIBKLN	0.2%	$1m	73,206	+12%
RTXRTX	0.2%	$1m	7,558	+2%
Procter & GamblePG	0.2%	$1m	9,717	Held
Ares CapitalARCC	0.2%	$1m	76,661	-9%
Thermo Fisher ScientificTMO	0.2%	$1m	2,815	-4%
MerckMRK	0.2%	$1m	10,741	-3%
Williams CompaniesWMB	0.2%	$1m	18,064	+3%
UnitedHealth GroupUNH	0.2%	$1m	3,200	Held
Palantir TechnologiesPLTR	0.2%	$1m	11,366	-23%
Globe LifeGL	0.2%	$1m	7,292	Held
American ExpressAXP	0.2%	$1m	3,840	+3%
Lockheed MartinLMT	0.2%	$1m	2,423	+9%
Advanced Micro DevicesAMD	0.2%	$1m	2,108	Held
O'Reilly AutomotiveORLY	0.2%	$1m	13,107	Held
Ishares TRLQD	0.2%	$1m	10,711	-13%
TeslaTSLA	0.2%	$1m	2,747	-2%
Regions FinancialRF	0.2%	$1m	38,017	-2%
ETF SER SolutionsBGIG	0.2%	$1m	31,573	Held
Select Sector Spdr TRXLU	0.2%	$1m	24,849	New
Rockwell AutomationROK	0.2%	$1m	2,245	Held
Emerson ElectricEMR	0.2%	$1m	7,725	Held
Vulcan MaterialsVMC	0.2%	$1m	3,713	+3%
Morgan StanleyMS	0.2%	$1m	5,094	Held
Travelers CompaniesTRV	0.2%	$1m	3,150	Held
Church & DwightCHD	0.2%	$1m	10,521	Held
Blackstone Secured Lending FundBXSL	0.2%	$1m	42,815	-16%
Duke EnergyDUK	0.2%	$1m	7,987	Held
Schwab Strategic TRFNDB	0.2%	$993,151	32,605	Held
Select Sector Spdr TRXLE	0.2%	$990,907	18,658	+361%

Showing the largest 100 of 234.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 9.3% since 31 December 2025.

Where the money is

Technology17.1%

Financial services6.6%

Retail & consumer4.2%

Media & telecom4.2%

Industrials4.1%

Everyday goods4.0%

Health care2.4%

Energy1.5%

Utilities1.1%

Materials0.9%

Real estate0.3%

Other53.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.