Arkolith/Funds/Marble Wealth, LLC

Marble Wealth, LLC

CIK 2110081
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Marble Wealth, LLC holds a diversified book of 234 stocks worth $653.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.2%
+19.6%/yr · since Feb '26
Their reported book
+12.7%
held from quarter-end
S&P 500
+11.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jul '26Aug '26
Marble Wealth, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +12.7%, a 3.6-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Marble Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
22%
Financials
8%
Consumer Discretionary
7%
Industrials
3%
Health Care
2%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

234 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$68.2M91.0K
10.4%
+2.3%
Added · +2K sh
2Vanguard Index FDS
GROWTH ETF
$40.2M466.7K
6.2%
+525%
Added · +392K sh
3Nvidia Corporation
COM
$26.2M131.0K
4.0%
−1.9%
Reduced · −3K sh
4Apple Inc
COM
$24.7M85.5K
3.8%
−12%
Reduced · −12K sh
5Ishares TR
CORE MSCI EAFE
$23.1M239.3K
3.5%
+4.8%
Added · +11K sh
6Victory Portfolios II
SHS FR CA FL ETF
$22.2M484.5K
3.4%
+3.9%
Added · +18K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$22.1M32.2K
3.4%
+0.4%
Added · +133 sh
8Vanguard Specialized Funds
DIV APP ETF
$17.1M72.2K
2.6%
+4.8%
Added · +3K sh
9Alphabet Inc
CAP STK CL A
$16.6M46.3K
2.5%
−12%
Reduced · −6K sh
10Amazon Com Inc
COM
$16.1M67.8K
2.5%
+1.2%
Added · +825 sh
11Broadcom Inc
COM
$14.7M39.0K
2.3%
−6.8%
Reduced · −3K sh
12Ishares Inc
CORE MSCI EMKT
$14.7M177.8K
2.3%
+5.6%
Added · +9K sh
13Microsoft Corp
COM
$13.3M35.7K
2.0%
−3.9%
Reduced · −1K sh
14Pacer FDS TR
US CASH COWS 100
$12.7M204.7K
1.9%
−1.9%
Reduced · −4K sh
15Fidelity Covington Trust
ENHANCED INTL
$11.3M281.2K
1.7%
+22%
Added · +50K sh
16Ishares TR
CORE S&P SCP ETF
$11.0M74.4K
1.7%
+4.0%
Added · +3K sh
17Walmart Inc
COM
$9.5M83.6K
1.4%
−0.5%
Reduced · −396 sh
18JPMorgan Chase & Co
COM
$8.4M25.7K
1.3%
+0.7%
Added · +180 sh
19Alphabet Inc
CAP STK CL C
$7.1M20.1K
1.1%
−2.0%
Reduced · −419 sh
20Schwab Strategic TR
FUNDAMENTAL US S
$7.1M185.6K
1.1%
−0.4%
Reduced · −799 sh
21Costco Wholesale Corporation
COM
$6.9M7.4K
1.1%
+0.3%
Added · +19 sh
22Fidelity Covington Trust
ENHANCED SML CAP
$6.8M140.5K
1.0%
+17%
Added · +21K sh
23Pacer FDS TR
US LRG CP CASH
$6.6M164.7K
1.0%
−2.5%
Reduced · −4K sh
24Schwab Strategic TR
US LCAP GR ETF
$5.9M173.4K
0.9%
~0%
Added · +4 sh
25Blackstone Inc
COM
$5.6M47.8K
0.9%
+0.2%
Added · +104 sh
26Invesco QQQ TR
UNIT SER 1
$5.6M7.6K
0.9%
+4.8%
Added · +350 sh
27Berkshire Hathaway Inc Del
CL B NEW
$5.5M11.0K
0.8%
−0.4%
Reduced · −44 sh
28Ge Aerospace
COM NEW
$5.4M14.4K
0.8%
−31%
Reduced · −6K sh
29Schwab Strategic TR
US DIVIDEND EQ
$4.5M142.3K
0.7%
−0.9%
Reduced · −1K sh
30Southern Co
COM
$4.5M47.1K
0.7%
−1.8%
Reduced · −869 sh
31Micron Technology Inc
COM
$4.3M3.7K
0.7%
+9.3%
Added · +316 sh
32Home Depot Inc
COM
$4.2M11.9K
0.6%
−5.7%
Reduced · −714 sh
33Applied Matls Inc
COM
$4.2M5.8K
0.6%
+0.8%
Added · +47 sh
34Invesco Exchange Traded FD T
S&P 500 GARP ETF
$4.2M34.0K
0.6%
−1.5%
Reduced · −514 sh
35Proshares TR
S&P 500 DV ARIST
$4.1M72.3K
0.6%
+91%
Added · +34K sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$4.0M5.3K
0.6%
−0.2%
Reduced · −9 sh
37Seagate Technology HLDNGS PL
ORD SHS
$3.9M4.1K
0.6%
−37%
Reduced · −2K sh
38Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.9M18.4K
0.6%
−2.4%
Reduced · −448 sh
39Cisco Sys Inc
COM
$3.9M33.0K
0.6%
+0.8%
Added · +262 sh
40Ishares TR
BROAD USD HIGH
$3.6M98.4K
0.6%
+0.6%
Added · +606 sh
41Schwab Charles Corp
COM
$3.6M39.2K
0.6%
+0.2%
Added · +94 sh
42Vanguard Scottsdale FDS
TOTAL CORP BND
$3.3M42.8K
0.5%
−4.6%
Reduced · −2K sh
43SPDR Gold TR
GOLD SHS
$3.2M8.7K
0.5%
−0.5%
Reduced · −43 sh
44Goldman Sachs Group Inc
COM
$3.2M3.1K
0.5%
+7.4%
Added · +216 sh
45Select Sector SPDR TR
ST STR CARE ETF
$3.1M19.8K
0.5%
+780%
Added · +18K sh
46Fidelity Merrimack STR TR
TOTAL BD ETF
$3.1M68.3K
0.5%
+11%
Added · +7K sh
47Berkshire Hathaway Inc Del
CL A
$3.0M4
0.5%
Held
48Select Sector SPDR TR
ST STR FINL ETF
$2.9M54.7K
0.4%
New
New position
49Ge Vernova Inc
COM
$2.8M2.4K
0.4%
−45%
Reduced · −2K sh
50Johnson & Johnson
COM
$2.7M10.6K
0.4%
+0.1%
Added · +16 sh
Showing 50 of 234 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026234$653.3M13F-HR
Q1 2026Mar 31, 2026May 14, 2026222$571.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026272$720.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.