Marble Wealth, LLC

CIK 0002110081 • 3 13F filings • Feb 10, 2026 – Aug 7, 2026

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Filer information

Filed by: Marble Wealth, LLC, Chief Compliance Officer
Address: 4137 CARMICHAEL ROAD, SUITE 210, MONTGOMERY, AL, 36106
Phone: (334) 679-4800
AUM: $720.0M

AUM over time

$653.3M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $720.0M272 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$248K	0.0%	1,551 SH	New
ABBOTT LABS	COM	$1.7M	0.2%	13,216 SH	New
ABBVIE INC	COM	$4.1M	0.6%Prev: 0.3%	17,807 SH	Increased+9,150 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$246K	0.0%	917 SH	New
ADOBE INC	COM	$208K	0.0%Prev: 0.1%	595 SH	Decreased-1,094 SH
ADVANCED MICRO DEVICES INC	COM	$980K	0.1%Prev: 0.2%	4,575 SH	Decreased+2,467 SH
ALPHABET INC	CAP STK CL A	$22.1M	3.1%Prev: 2.5%	70,487 SH	Increased+24,166 SH
ALPHABET INC	CAP STK CL C	$10.9M	1.5%Prev: 1.1%	34,625 SH	Increased+14,526 SH
ALTRIA GROUP INC	COM	$459K	0.1%Prev: 0.0%	7,959 SH	Increased+3,517 SH
AMAZON COM INC	COM	$22.4M	3.1%Prev: 2.5%	96,894 SH	Increased+29,135 SH
AMERICAN COASTAL INS CORP	COM	$132K	0.0%Prev: 0.0%	10,419 SH	Increased-666 SH
AMERICAN ELEC PWR CO INC	COM	$449K	0.1%Prev: 0.1%	3,893 SH	Increased+919 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.2%Prev: 0.2%	4,651 SH	Increased+811 SH
AMERICAN TOWER CORP NEW	COM	$222K	0.0%	1,265 SH	New
AMERIPRISE FINL INC	COM	$837K	0.1%Prev: 0.1%	1,707 SH	Increased+146 SH
AMGEN INC	COM	$619K	0.1%Prev: 0.1%	1,891 SH	Increased+814 SH
AMPHENOL CORP NEW	CL A	$290K	0.0%	2,143 SH	New
ANALOG DEVICES INC	COM	$495K	0.1%Prev: 0.1%	1,826 SH	Increased+698 SH
APOLLO GLOBAL MGMT INC	COM	$2.3M	0.3%Prev: 0.3%	15,653 SH	Increased+1,599 SH
APPLE INC	COM	$33.2M	4.6%Prev: 3.8%	122,201 SH	Increased+36,677 SH
APPLIED MATLS INC	COM	$1.4M	0.2%Prev: 0.6%	5,478 SH	Decreased-312 SH
APTARGROUP INC	COM	$610K	0.1%Prev: 0.1%	5,000 SH	Decreased
ARES CAPITAL CORP	COM	$4.2M	0.6%Prev: 0.2%	206,813 SH	Increased+130,152 SH
ARISTA NETWORKS INC	COM SHS	$843K	0.1%Prev: 0.1%	6,434 SH	Increased+4,239 SH
ASTRAZENECA PLC	SPONSORED ADR	$307K	0.0%	3,341 SH	New
AT&T INC	COM	$1.9M	0.3%Prev: 0.0%	74,600 SH	Increased+62,894 SH
AUTODESK INC	COM	$210K	0.0%	709 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$265K	0.0%	1,031 SH	New
BANK AMERICA CORP	COM	$2.3M	0.3%	41,985 SH	New
BERKLEY W R CORP	COM	$223K	0.0%	3,175 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.5%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.0%Prev: 0.8%	13,846 SH	Increased+2,821 SH
BLACKROCK INC	COM	$844K	0.1%Prev: 0.1%	788 SH	Increased+233 SH
BLACKSTONE INC	COM	$7.3M	1.0%Prev: 0.9%	47,381 SH	Increased-394 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.9M	0.5%Prev: 0.2%	148,058 SH	Increased+105,243 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.2%Prev: 0.1%	248 SH	Increased-4,409 SH
BOSTON SCIENTIFIC CORP	COM	$571K	0.1%	5,988 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$462K	0.1%Prev: 0.0%	8,567 SH	Increased+3,211 SH
BROADCOM INC	COM	$15.0M	2.1%Prev: 2.3%	43,282 SH	Increased+4,245 SH
BROWN & BROWN INC	COM	$669K	0.1%	8,396 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$427K	0.1%	2,657 SH	New
CADENCE DESIGN SYSTEM INC	COM	$202K	0.0%	647 SH	New
CAPITAL ONE FINL CORP	COM	$311K	0.0%	1,283 SH	New
CARDINAL HEALTH INC	COM	$2.3M	0.3%	11,109 SH	New
CATERPILLAR INC	COM	$2.2M	0.3%Prev: 0.4%	3,863 SH	Decreased+1,377 SH
CENCORA INC	COM	$419K	0.1%Prev: 0.0%	1,239 SH	Increased+283 SH
CHEVRON CORP NEW	COM	$2.4M	0.3%	16,063 SH	New
CHUBB LIMITED	COM	$438K	0.1%Prev: 0.0%	1,404 SH	Increased+625 SH
CHURCH & DWIGHT CO INC	COM	$914K	0.1%Prev: 0.2%	10,905 SH	Decreased+384 SH
CISCO SYS INC	COM	$2.5M	0.3%Prev: 0.6%	32,618 SH	Decreased-395 SH
CITIGROUP INC	COM NEW	$494K	0.1%	4,232 SH	New
CME GROUP INC	COM	$452K	0.1%Prev: 0.0%	1,656 SH	Increased+552 SH
COCA COLA CO	COM	$2.1M	0.3%Prev: 0.3%	29,735 SH	Increased+4,771 SH
COLGATE PALMOLIVE CO	COM	$744K	0.1%Prev: 0.1%	9,419 SH	Increased+3,745 SH
COMCAST CORP NEW	CL A	$467K	0.1%	15,623 SH	New
CONOCOPHILLIPS	COM	$3.1M	0.4%Prev: 0.2%	33,510 SH	Increased+24,080 SH
CONSTELLATION ENERGY CORP	COM	$439K	0.1%	1,242 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$318K	0.0%Prev: 0.1%	2,930 SH	Decreased-45 SH
COPART INC	COM	$338K	0.0%	8,630 SH	New
COSTCO WHSL CORP NEW	COM	$7.0M	1.0%	8,074 SH	New
COTERRA ENERGY INC	COM	$834K	0.1%	31,694 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.3%Prev: 0.4%	4,328 SH	Decreased+1,239 SH
CSX CORP	COM	$608K	0.1%Prev: 0.1%	16,785 SH	Decreased+2,717 SH
CUMMINS INC	COM	$222K	0.0%	435 SH	New
CVS HEALTH CORP	COM	$392K	0.1%Prev: 0.0%	4,937 SH	Increased+2,247 SH
D R HORTON INC	COM	$605K	0.1%	4,204 SH	New
DANAHER CORPORATION	COM	$433K	0.1%	1,893 SH	New
DARDEN RESTAURANTS INC	COM	$385K	0.1%	2,090 SH	New
DEERE & CO	COM	$546K	0.1%Prev: 0.1%	1,172 SH	Increased+395 SH
DIAMONDBACK ENERGY INC	COM	$731K	0.1%Prev: 0.1%	4,861 SH	Increased+1,398 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$301K	0.0%	4,064 SH	New
DISNEY WALT CO	COM	$758K	0.1%Prev: 0.1%	6,663 SH	Increased+3,167 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.2%	9,040 SH	Increased+1,053 SH
EATON CORP PLC	SHS	$327K	0.0%Prev: 0.0%	1,028 SH	Increased+534 SH
EBAY INC.	COM	$327K	0.0%Prev: 0.1%	3,759 SH	Decreased+447 SH
ECOLAB INC	COM	$248K	0.0%	946 SH	New
ELI LILLY & CO	COM	$2.4M	0.3%Prev: 0.2%	2,265 SH	Increased+939 SH
EMERSON ELEC CO	COM	$1.1M	0.2%Prev: 0.2%	8,491 SH	Increased+766 SH
ENBRIDGE INC	COM	$201K	0.0%Prev: 0.0%	4,194 SH	Decreased+285 SH
ENTERGY CORP NEW	COM	$236K	0.0%Prev: 0.0%	2,554 SH	Decreased+451 SH
EOG RES INC	COM	$1.7M	0.2%Prev: 0.1%	16,076 SH	Increased+8,718 SH
EQT CORP	COM	$829K	0.1%	15,467 SH	New
EXPEDIA GROUP INC	COM NEW	$289K	0.0%	1,018 SH	New
EXPEDITORS INTL WASH INC	COM	$293K	0.0%	1,966 SH	New
EXXON MOBIL CORP	COM	$6.6M	0.9%Prev: 0.4%	54,782 SH	Increased+36,404 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.1M	0.3%Prev: 0.5%	45,103 SH	Decreased-23,221 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.5M	0.2%Prev: 0.0%	19,466 SH	Increased+14,294 SH
FIRST US BANCSHARES INC	COM	$214K	0.0%	15,286 SH	New
FORD MTR CO	COM	$274K	0.0%Prev: 0.0%	20,859 SH	Increased+6,772 SH
FREEPORT-MCMORAN INC	CL B	$621K	0.1%	12,226 SH	New
FS KKR CAP CORP	COM	$1.6M	0.2%	105,832 SH	New
GE AEROSPACE	COM NEW	$6.3M	0.9%Prev: 0.8%	20,589 SH	Increased+6,215 SH
GE VERNOVA INC	COM	$2.8M	0.4%Prev: 0.4%	4,346 SH	Increased+1,941 SH
GENERAC HLDGS INC	COM	$250K	0.0%	1,831 SH	New
GENERAL DYNAMICS CORP	COM	$256K	0.0%	759 SH	New
GENERAL MTRS CO	COM	$305K	0.0%	3,748 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.2%Prev: 0.0%	9,588 SH	Increased+7,276 SH
GLOBE LIFE INC	COM	$1.0M	0.1%Prev: 0.2%	7,423 SH	Decreased+131 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.4%Prev: 0.5%	3,595 SH	Decreased+464 SH
GRAY MEDIA INC	COM	$454K	0.1%Prev: 0.1%	93,895 SH	Increased-880 SH
HCA HEALTHCARE INC	COM	$683K	0.1%Prev: 0.1%	1,462 SH	Increased+281 SH
HOME DEPOT INC	COM	$5.3M	0.7%Prev: 0.6%	15,344 SH	Increased+3,460 SH
HONEYWELL INTL INC	COM	$519K	0.1%	2,659 SH	New
HOWMET AEROSPACE INC	COM	$256K	0.0%Prev: 0.1%	1,248 SH	Decreased+30 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.2%Prev: 0.2%	6,543 SH	Increased+662 SH
INTEL CORP	COM	$413K	0.1%Prev: 0.1%	11,186 SH	Decreased+6,479 SH
INTERCONTINENTAL EXCHANGE IN	COM	$339K	0.0%	2,092 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.4%Prev: 0.0%	9,659 SH	Increased+8,797 SH
INTERNATIONAL PAPER CO	COM	$415K	0.1%	10,542 SH	New
INTUIT	COM	$480K	0.1%	725 SH	New
INTUITIVE SURGICAL INC	COM NEW	$957K	0.1%Prev: 0.1%	1,689 SH	Increased+582 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.1M	0.2%Prev: 0.2%	51,549 SH	Decreased-21,657 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.9M	0.5%Prev: 0.6%	34,176 SH	Decreased+221 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.5M	1.0%Prev: 0.6%	38,893 SH	Increased+20,534 SH
INVESCO QQQ TR	UNIT SER 1	$4.7M	0.6%Prev: 0.9%	7,613 SH	Decreased+50 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.3%Prev: 0.1%	28,172 SH	Increased+21,446 SH
ISHARES INC	CORE MSCI EMKT	$8.1M	1.1%Prev: 2.3%	121,106 SH	Decreased-56,734 SH
ISHARES SILVER TR	ISHARES	$387K	0.1%Prev: 0.0%	6,000 SH	Increased+715 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.2%Prev: 0.1%	14,523 SH	Increased+2,732 SH
ISHARES TR	BROAD USD HIGH	$3.4M	0.5%Prev: 0.6%	90,730 SH	Decreased-7,648 SH
ISHARES TR	CORE MSCI EAFE	$28.2M	3.9%Prev: 3.5%	315,603 SH	Increased+76,299 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.3%Prev: 0.4%	37,886 SH	Decreased+4,056 SH
ISHARES TR	CORE S&P SCP ETF	$8.0M	1.1%Prev: 1.7%	66,788 SH	Decreased-7,589 SH
ISHARES TR	CORE S&P TTL STK	$643K	0.1%Prev: 0.1%	4,322 SH	Decreased-21 SH
ISHARES TR	CORE S&P500 ETF	$61.1M	8.5%Prev: 10.4%	89,246 SH	Decreased-1,787 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.2%Prev: 0.2%	12,417 SH	Increased+1,706 SH
ISHARES TR	MSCI USA MIN VOL	$284K	0.0%	3,019 SH	New
ISHARES TR	NATIONAL MUN ETF	$791K	0.1%Prev: 0.1%	7,382 SH	Decreased+15 SH
ISHARES TR	RUS 1000 GRW ETF	$504K	0.1%Prev: 0.1%	1,064 SH	Increased-2,831 SH
ISHARES TR	RUS 2000 GRW ETF	$328K	0.0%	1,016 SH	New
ISHARES TR	S&P 500 GRWT ETF	$309K	0.0%Prev: 0.1%	2,503 SH	Decreased-5 SH
ISHARES TR	US TREAS BD ETF	$946K	0.1%Prev: 0.1%	41,094 SH	Increased+14,298 SH
JOHNSON & JOHNSON	COM	$2.9M	0.4%Prev: 0.4%	14,254 SH	Increased+3,644 SH
JOHNSON CTLS INTL PLC	SHS	$506K	0.1%	4,221 SH	New
JPMORGAN CHASE & CO.	COM	$8.5M	1.2%	26,310 SH	New
KINDER MORGAN INC DEL	COM	$1.5M	0.2%Prev: 0.0%	56,007 SH	Increased+49,203 SH
KLA CORP	COM NEW	$1.1M	0.2%Prev: 0.3%	926 SH	Decreased-5,153 SH
KOPPERS HOLDINGS INC	COM	$409K	0.1%Prev: 0.1%	15,085 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$956K	0.1%Prev: 0.1%	3,258 SH	Increased+277 SH
LABCORP HOLDINGS INC	COM SHS	$602K	0.1%Prev: 0.1%	2,401 SH	Decreased+157 SH
LAM RESEARCH CORP	COM NEW	$802K	0.1%Prev: 0.3%	4,687 SH	Decreased+628 SH
LAMAR ADVERTISING CO NEW	CL A	$679K	0.1%	5,363 SH	New
LENNAR CORP	CL A	$348K	0.0%	3,386 SH	New
LINDE PLC	SHS	$1.7M	0.2%Prev: 0.2%	3,928 SH	Increased+969 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,527 SH	Decreased+104 SH
LOWES COS INC	COM	$441K	0.1%	1,829 SH	New
M & T BK CORP	COM	$1.1M	0.2%Prev: 0.1%	5,574 SH	Increased+4,193 SH
MARSH & MCLENNAN COS INC	COM	$320K	0.0%	1,727 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.2%Prev: 0.1%	2,327 SH	Increased+1,414 SH
MCDONALDS CORP	COM	$3.1M	0.4%Prev: 0.4%	10,232 SH	Increased+1,743 SH
MCKESSON CORP	COM	$278K	0.0%	339 SH	New
MEDICAL PPTYS TRUST INC	COM	$93K	0.0%	18,664 SH	New
MEDTRONIC PLC	SHS	$324K	0.0%	3,378 SH	New
MERCADOLIBRE INC	COM	$407K	0.1%Prev: 0.1%	202 SH	Increased+1 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.2%	10,738 SH	Decreased-3 SH
META PLATFORMS INC	CL A	$4.1M	0.6%Prev: 0.3%	6,199 SH	Increased+3,266 SH
MICRON TECHNOLOGY INC	COM	$928K	0.1%Prev: 0.7%	3,252 SH	Decreased-461 SH
MICROSOFT CORP	COM	$22.1M	3.1%Prev: 2.0%	45,626 SH	Increased+9,926 SH
MID-AMER APT CMNTYS INC	COM	$439K	0.1%Prev: 0.1%	3,162 SH	Increased+227 SH
MONDELEZ INTL INC	CL A	$937K	0.1%Prev: 0.1%	17,414 SH	Increased+2,205 SH
MONSTER BEVERAGE CORP NEW	COM	$422K	0.1%Prev: 0.1%	5,503 SH	Decreased+346 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.2%	7,081 SH	Increased+1,987 SH
MSCI INC	COM	$255K	0.0%	444 SH	New
NASDAQ INC	COM	$441K	0.1%	4,540 SH	New
NETFLIX INC	COM	$1.1M	0.2%	11,630 SH	New
NEWMONT CORP	COM	$209K	0.0%	2,093 SH	New
NEXTERA ENERGY INC	COM	$790K	0.1%Prev: 0.1%	9,846 SH	Increased+3,420 SH
NORFOLK SOUTHN CORP	COM	$930K	0.1%Prev: 0.1%	3,220 SH	Increased+371 SH
NUCOR CORP	COM	$529K	0.1%Prev: 0.1%	3,240 SH	Decreased+548 SH
NVIDIA CORPORATION	COM	$25.3M	3.5%Prev: 4.0%	135,497 SH	Decreased+4,515 SH
NVR INC	COM	$528K	0.1%	72 SH	New
NXP SEMICONDUCTORS N V	COM	$326K	0.0%	1,502 SH	New
OCCIDENTAL PETE CORP	COM	$311K	0.0%Prev: 0.0%	7,568 SH	Decreased+850 SH
OLD REP INTL CORP	COM	$219K	0.0%	4,806 SH	New
ONEOK INC NEW	COM	$677K	0.1%	9,206 SH	New
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.1%	7,035 SH	Increased+2,710 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.4%Prev: 0.2%	28,061 SH	Increased+14,954 SH
PACCAR INC	COM	$244K	0.0%	2,225 SH	New
PACER FDS TR	US CASH COWS 100	$20.6M	2.9%Prev: 1.9%	342,530 SH	Increased+137,831 SH
PACER FDS TR	US LRG CP CASH	$11.3M	1.6%Prev: 1.0%	319,703 SH	Increased+155,005 SH
PACKAGING CORP AMER	COM	$417K	0.1%	2,022 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.4%Prev: 0.2%	15,176 SH	Increased+3,810 SH
PALO ALTO NETWORKS INC	COM	$603K	0.1%Prev: 0.1%	3,274 SH	Decreased+1,024 SH
PARKER-HANNIFIN CORP	COM	$576K	0.1%Prev: 0.1%	656 SH	Increased+203 SH
PAYPAL HLDGS INC	COM	$255K	0.0%	4,367 SH	New
PEPSICO INC	COM	$448K	0.1%Prev: 0.1%	3,122 SH	Increased-41 SH
PHILIP MORRIS INTL INC	COM	$847K	0.1%Prev: 0.1%	5,281 SH	Increased+2,050 SH
PHILLIPS 66	COM	$1.6M	0.2%Prev: 0.1%	12,296 SH	Increased+9,944 SH
PINNACLE WEST CAP CORP	COM	$240K	0.0%Prev: 0.0%	2,702 SH	Decreased+140 SH
PINTEREST INC	CL A	$577K	0.1%	22,300 SH	New
PNC FINL SVCS GROUP INC	COM	$513K	0.1%Prev: 0.0%	2,457 SH	Increased+1,341 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.3%	15,165 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.2M	0.2%Prev: 0.1%	18,188 SH	Increased+1,276 SH
PROGRESSIVE CORP	COM	$457K	0.1%Prev: 0.0%	2,006 SH	Increased+844 SH
PROSHARES TR	S&P 500 DV ARIST	$7.6M	1.1%Prev: 0.6%	72,747 SH	Increased+446 SH
PULTE GROUP INC	COM	$786K	0.1%Prev: 0.0%	6,703 SH	Increased+5,097 SH
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.1%	6,744 SH	Increased+3,370 SH
QUANTA SVCS INC	COM	$1.3M	0.2%Prev: 0.4%	3,111 SH	Decreased-382 SH
REGIONS FINANCIAL CORP NEW	COM	$1.0M	0.1%Prev: 0.2%	37,802 SH	Decreased-215 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$381K	0.1%	1,871 SH	New
REPUBLIC SVCS INC	COM	$230K	0.0%	1,086 SH	New
ROCKWELL AUTOMATION INC	COM	$955K	0.1%Prev: 0.2%	2,455 SH	Decreased+210 SH
RTX CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	9,568 SH	Increased+2,010 SH
S&P GLOBAL INC	COM	$386K	0.1%	738 SH	New
SALESFORCE INC	COM	$863K	0.1%	3,258 SH	New
SCHWAB CHARLES CORP	COM	$4.1M	0.6%Prev: 0.6%	41,400 SH	Increased+2,154 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$838K	0.1%Prev: 0.2%	31,538 SH	Decreased-1,067 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$6.0M	0.8%Prev: 1.1%	190,639 SH	Decreased+5,085 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.0M	1.1%Prev: 0.7%	292,173 SH	Increased+149,886 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.7M	0.8%Prev: 0.9%	173,395 SH	Decreased-9 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$285K	0.0%Prev: 0.1%	9,632 SH	Decreased+28 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.2%Prev: 0.6%	6,501 SH	Decreased+2,409 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$328K	0.0%	2,120 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$504K	0.1%	3,500 SH	New
SERVICENOW INC	COM	$390K	0.1%	2,547 SH	New
SERVISFIRST BANCSHARES INC	COM	$392K	0.1%Prev: 0.1%	5,456 SH	Decreased-54 SH
SHERWIN WILLIAMS CO	COM	$583K	0.1%Prev: 0.1%	1,801 SH	Increased+527 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.2%Prev: 0.1%	8,392 SH	Increased+685 SH
SIMON PPTY GROUP INC NEW	COM	$249K	0.0%	1,343 SH	New
SOUTHERN CO	COM	$4.4M	0.6%Prev: 0.7%	50,957 SH	Decreased+3,838 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.5%Prev: 0.5%	8,827 SH	Increased+95 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.5%	5,302 SH	New
STEEL DYNAMICS INC	COM	$705K	0.1%	4,158 SH	New
STRYKER CORPORATION	COM	$438K	0.1%	1,247 SH	New
SYSCO CORP	COM	$1.5M	0.2%Prev: 0.2%	20,657 SH	Decreased+1,892 SH
T-MOBILE US INC	COM	$527K	0.1%Prev: 0.0%	2,598 SH	Increased+822 SH
TARGA RES CORP	COM	$231K	0.0%Prev: 0.0%	1,252 SH	Decreased+283 SH
TARGET CORP	COM	$249K	0.0%Prev: 0.0%	2,546 SH	Decreased+90 SH
TE CONNECTIVITY PLC	ORD SHS	$540K	0.1%Prev: 0.1%	2,372 SH	Increased+458 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,757 SH	Increased+10 SH
TEXAS INSTRS INC	COM	$441K	0.1%Prev: 0.1%	2,545 SH	Increased+1,419 SH
THE TRADE DESK INC	COM CL A	$370K	0.1%	9,750 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.3%Prev: 0.2%	3,546 SH	Increased+731 SH
TJX COS INC NEW	COM	$903K	0.1%Prev: 0.1%	5,881 SH	Increased+1,516 SH
TRACTOR SUPPLY CO	COM	$585K	0.1%	11,701 SH	New
TRANE TECHNOLOGIES PLC	SHS	$228K	0.0%	586 SH	New
TRANSDIGM GROUP INC	COM	$361K	0.1%Prev: 0.0%	271 SH	Increased+86 SH
TRAVEL PLUS LEISURE CO	COM	$353K	0.0%	5,012 SH	New
TRAVELERS COMPANIES INC	COM	$1.0M	0.1%Prev: 0.2%	3,509 SH	Decreased+359 SH
U HAUL HOLDING COMPANY	COM SER N	$222K	0.0%Prev: 0.0%	4,759 SH	Decreased-636 SH
UBER TECHNOLOGIES INC	COM	$313K	0.0%	3,825 SH	New
ULTA BEAUTY INC	COM	$601K	0.1%	994 SH	New
UNION PAC CORP	COM	$584K	0.1%Prev: 0.1%	2,525 SH	Increased+886 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	5,077 SH	Increased+1,877 SH
US BANCORP DEL	COM NEW	$257K	0.0%	4,818 SH	New
VALERO ENERGY CORP	COM	$618K	0.1%	3,797 SH	New
VALLEY NATL BANCORP	COM	$153K	0.0%Prev: 0.0%	13,129 SH	Decreased-244 SH
VANGUARD INDEX FDS	GROWTH ETF	$38.2M	5.3%Prev: 6.2%	78,323 SH	Decreased-388,368 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.0M	2.8%Prev: 3.4%	31,961 SH	Decreased-206 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.3%Prev: 0.4%	6,484 SH	Decreased-171 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$850K	0.1%Prev: 0.1%	11,557 SH	Decreased-10 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$299K	0.0%Prev: 0.0%	3,575 SH	Decreased-313 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$3.8M	0.5%Prev: 0.5%	48,870 SH	Increased+6,117 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$420K	0.1%Prev: 0.1%	1,360 SH	Decreased-7 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$570K	0.1%Prev: 0.1%	5,726 SH	Decreased+111 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.7M	2.2%Prev: 2.6%	71,525 SH	Decreased-674 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$205K	0.0%Prev: 0.0%	3,284 SH	Decreased-23 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.2%Prev: 0.0%	38,277 SH	Increased+30,589 SH
VERTEX PHARMACEUTICALS INC	COM	$392K	0.1%Prev: 0.0%	865 SH	Increased+388 SH
VIATRIS INC	COM	$666K	0.1%	53,490 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$19.4M	2.7%	493,379 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$475K	0.1%Prev: 0.0%	5,216 SH	Increased+2,139 SH
VISA INC	COM CL A	$3.5M	0.5%Prev: 0.4%	10,064 SH	Increased+2,981 SH
VULCAN MATLS CO	COM	$1.0M	0.1%Prev: 0.2%	3,622 SH	Decreased-91 SH
WALMART INC	COM	$10.1M	1.4%Prev: 1.4%	90,353 SH	Increased+6,751 SH
WASTE MGMT INC DEL	COM	$833K	0.1%Prev: 0.1%	3,791 SH	Increased+599 SH
WATSCO INC	COM	$214K	0.0%	635 SH	New
WEC ENERGY GROUP INC	COM	$228K	0.0%	2,160 SH	New
WELLS FARGO CO NEW	COM	$1.2M	0.2%	12,893 SH	New
WILLIAMS COS INC	COM	$2.3M	0.3%Prev: 0.2%	38,298 SH	Increased+20,234 SH
WISDOMTREE TR	US MIDCAP DIVID	$256K	0.0%Prev: 0.0%	4,961 SH	Decreased
WW GRAINGER INC	COM	$458K	0.1%	454 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $885K
ALKERMES PLC — $254K
AMPHENOL CORP — $383K
ASTRAZENECA PLC — $311K
BANK OF AMER CORP — $1.9M
BLOOM ENERGY CORP — $518K
CAPITAL GROUP DIVIDEND VALUE — $276K
CHEVRON CORPORATION — $2.2M
COSTCO WHOLESALE CORPORATION — $6.9M
DANAHER CORP DEL — $355K
DIMENSIONAL ETF TRUST — $333K
DIMENSIONAL ETF TRUST — $233K
DIMENSIONAL ETF TRUST — $221K
DIMENSIONAL ETF TRUST — $229K
EA SERIES TRUST — $465K
ETF SER SOLUTIONS — $1.1M
FIDELITY COVINGTON TRUST — $11.3M
FIDELITY COVINGTON TRUST — $6.8M
FREEPORT MCMORAN INC — $825K
ISHARES TR — $337K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000415	$720.0M	View
Aug 7, 2026	Q2 2026	13F-HR	0001951757-26-001167	$653.3M	View
May 14, 2026	Q1 2026