Marble Wealth
Marble Wealth reported 234 stocks worth $653M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (10.4%), VUG (6.2%) and NVDA (4.0%). Compared with Q1 2026, the fund opened new positions in XLF, XLP and XLU, added to IVV, VUG and IEFA, trimmed NVDA, AAPL and GOOGL and sold out of EQT, FSK and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $68.2M | 10.4% | 91K | +2,021 (+2%) | 3 of 3 | |
| 2 |  VUG Vanguard Index Fds | $40.2M | 6.2% | 467K | +392K (+525%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $26.2M | 4.0% | 131K | −2,570 (−2%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $24.7M | 3.8% | 86K | −12K (−12%) | 3 of 3 | |
| 5 |  IEFA Ishares TR | $23.1M | 3.5% | 239K | +11K (+5%) | 3 of 3 | |
| 6 |  VFLO Victory Portfolios II | $22.2M | 3.4% | 485K | +18K (+4%) | 3 of 3 | |
| 7 |  VOO Vanguard S&P 500 ETF | $22.1M | 3.4% | 32K | +133 (+0%) | 3 of 3 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $17.1M | 2.6% | 72K | +3,282 (+5%) | 3 of 3 | |
| 9 |  GOOGL Alphabet Inc | $16.6M | 2.5% | 46K | −6,339 (−12%) | 3 of 3 | |
| 10 |  AMZN Amazon Com Inc | $16.1M | 2.5% | 68K | +825 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EQT Eqt Corp | $914K | 14K |
 FSK FS KKR | $402K | 39K |
HONEYWELL INTL INC | $348K | 1,541 |
 CMCSA Comcast Corp New | $253K | 8,817 |
 CVE Cenovus Energy Inc | $233K | 8,780 |
🔒 Free account: see all 10.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marble Wealth 13F FAQ
What does Marble Wealth own?
Marble Wealth reported 234 stocks worth $653M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (10.4%), VUG (6.2%) and NVDA (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Marble Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 109 added to, 81 trimmed and 10 sold out. New positions include XLF, XLP and XLU. It sold all of EQT, FSK and CMCSA.
When will Marble Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Marble Wealth's portfolio worth?
The Q2 2026 filing reports $653M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.