Fund Universe

Marathon Wealth Advisors LLC

CIK 2153211 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.321
AUM ($M)
292
Positions
76
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
3
Excess Return

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION ADD 7.0% -0.3% 20.6 102,811 +306 2
AMAT funds › APPLIED MATLS INC TRIM 4.2% +1.8% 12.4 17,172 -133 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 4.0% +0.6% 11.6 24,293 +38 2
AAPL funds › APPLE INC ADD 3.9% -0.2% 11.4 39,328 +115 2
VUG funds › VANGUARD INDEX FDS ADD 3.8% +0.3% 11.2 129,706 +109,776 2
AVGO funds › BROADCOM INC ADD 3.7% +0.1% 10.7 28,439 +51 2
AMZN funds › AMAZON COM INC ADD 3.6% -0.2% 10.4 43,760 +114 2
AMD funds › ADVANCED MICRO DEVICES INC TRIM 3.5% +2.0% 10.3 17,645 -127 2
MSFT funds › MICROSOFT CORP ADD 3.4% -0.5% 9.9 26,552 +1,081 2
QQQ funds › INVESCO QQQ TR ADD 3.1% +0.2% 9.0 12,234 +156 2
GOOG funds › ALPHABET INC TRIM 3.0% +0.1% 8.7 24,534 -173 2
CAT funds › CATERPILLAR INC TRIM 2.6% +0.5% 7.5 7,050 -25 2
VO funds › VANGUARD INDEX FDS ADD 2.5% -0.2% 7.4 91,722 +68,419 2
VB funds › VANGUARD INDEX FDS TRIM 2.2% -0.1% 6.5 21,296 -18 2
V funds › VISA INC ADD 2.2% -0.1% 6.4 18,744 +239 2
BND funds › VANGUARD BD INDEX FDS ADD 2.2% -0.3% 6.3 86,156 +3,589 2
IVV funds › ISHARES TR ADD 2.2% +0.2% 6.3 8,418 +942 2
TJX funds › TJX COS INC NEW ADD 2.1% -0.5% 6.1 40,354 +374 2
LLY funds › ELI LILLY & CO ADD 2.0% +0.2% 6.0 4,978 +25 2
GOOGL funds › ALPHABET INC ADD 2.0% +0.1% 5.9 16,579 +175 2
ASML funds › ASML HLDG NV TRIM 2.0% +0.4% 5.8 2,936 -2 2
COST funds › COSTCO WHOLESALE CORPORATION ADD 1.9% -0.5% 5.5 5,858 +67 2
ADI funds › ANALOG DEVICES INC ADD 1.7% +0.1% 4.8 12,187 +22 2
JPM funds › JPMORGAN CHASE & CO ADD 1.6% -0.1% 4.7 14,499 +203 2
PANW funds › PALO ALTO NETWORKS INC ADD 1.5% +0.7% 4.5 13,115 +554 2
VOO funds › VANGUARD INDEX FDS ADD 1.4% -0.1% 4.1 6,016 +17 2
META funds › META PLATFORMS INC ADD 1.4% -0.2% 4.0 7,016 +287 2
UNH funds › UNITEDHEALTH GROUP INC ADD 1.3% +0.3% 3.9 9,410 +13 2
TSLA funds › TESLA INC ADD 1.3% -0.1% 3.7 8,768 +59 2
CRM funds › SALESFORCE INC ADD 1.1% -0.5% 3.3 21,267 +260 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.1% -0.2% 3.3 6,531 +47 2
NFLX funds › NETFLIX INC. ADD 1.1% -0.7% 3.2 44,269 +163 2
ABBV funds › ABBVIE INC ADD 1.1% -0.0% 3.1 12,292 +110 2
RSG funds › REPUBLIC SVCS INC ADD 1.0% -0.2% 2.9 13,508 +152 2
MCD funds › MCDONALDS CORP ADD 1.0% -0.3% 2.8 10,510 +148 2
AVDE funds › AMERICAN CENTY ETF TR TRIM 0.9% -0.1% 2.7 30,728 -123 2
MRK funds › MERCK & CO INC ADD 0.9% -0.1% 2.7 20,801 +205 2
HD funds › HOME DEPOT INC ADD 0.9% -0.1% 2.7 7,545 +119 2
XLK funds › SELECT SECTOR SPDR TR ADD 0.9% +0.1% 2.6 13,896 +17 2
LIN funds › LINDE PLC ADD 0.9% -0.1% 2.5 4,843 +43 2
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.8% -0.1% 2.3 4,464 -289 2
BSV funds › VANGUARD BD INDEX FDS ADD 0.7% -0.1% 2.1 27,218 +1,065 2
SPGI funds › S&P GLOBAL INC ADD 0.7% -0.1% 2.1 5,123 +422 2
UBER funds › UBER TECHNOLOGIES INC ADD 0.7% -0.1% 2.0 28,249 +203 2
DHR funds › DANAHER CORP DEL ADD 0.6% -0.1% 1.9 9,837 +167 2
NOW funds › SERVICENOW INC ADD 0.6% -0.1% 1.7 16,901 +702 2
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.6% -0.0% 1.7 7,012 +449 2
JNJ funds › JOHNSON & JOHNSON ADD 0.5% -0.1% 1.4 5,530 +20 2
AXP funds › AMERICAN EXPRESS CO ADD 0.5% -0.0% 1.4 4,123 +6 2
SBUX funds › STARBUCKS CORP ADD 0.5% -0.0% 1.3 13,128 +246 2
HON funds › HONEYWELL INTL INC NEW 0.4% +0.4% 1.3 5,594 +5,594 1
IESC funds › IES HOLDINGS INC TRIM 0.4% +0.1% 1.2 1,697 -20 2
HONA funds › HONEYWELL AEROSPACE INC NEW 0.4% +0.4% 1.2 5,594 +5,594 1
ADBE funds › ADOBE INC TRIM 0.4% -0.2% 1.1 5,530 -90 2
ACN funds › ACCENTURE PLC IRELAND ADD 0.4% -0.3% 1.1 8,648 +48 2
ZTS funds › ZOETIS INC TRIM 0.3% -0.3% 0.9 12,137 -561 2
NEE funds › NEXTERA ENERGY INC ADD 0.3% -0.1% 0.9 9,890 +46 2
VHT funds › VANGUARD WORLD FD ADD 0.3% -0.0% 0.8 2,691 +5 2
FBCG funds › FIDELITY COVINGTON TRUST HOLD 0.3% +0.0% 0.8 12,459 +0 2
DSI funds › ISHARES TR ADD 0.3% -0.0% 0.8 5,307 +5 2
WMT funds › WALMART INC TRIM 0.3% -0.1% 0.7 6,562 -55 2
VTI funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 0.7 1,867 +64 2
PG funds › PROCTER & GAMBLE CO ADD 0.2% -0.0% 0.7 4,456 +19 2
COR funds › CENCORA INC TRIM 0.2% -0.1% 0.5 1,885 -13 2
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.2% -0.1% 0.5 1,574 -116 2
SMH funds › VANECK ETF TRUST ADD 0.2% +0.1% 0.5 768 +233 2
ICSH funds › ISHARES TR ADD 0.2% -0.0% 0.5 9,801 +688 2
GLD funds › SPDR GOLD TR HOLD 0.2% -0.1% 0.4 1,208 +0 2
VEA funds › VANGUARD TAX-MANAGED FDS NEW 0.1% +0.1% 0.4 5,680 +5,680 1
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 0.4 2,197 -27 2
VTV funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.3 1,497 +1 2
XLV funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.3 2,045 +3 2
CDNS funds › CADENCE DESIGN SYSTEM INC HOLD 0.1% +0.0% 0.3 769 +0 2
VXUS funds › VANGUARD STAR FDS ADD 0.1% -0.0% 0.2 2,905 +12 2
VWO funds › VANGUARD INTL EQUITY INDEX F NEW 0.1% +0.1% 0.2 4,067 +4,067 1
GS funds › GOLDMAN SACHS GROUP INC NEW 0.1% +0.1% 0.2 215 +215 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -1.0% 0.0 0 -11,179 0
INTU funds › INTUIT EXIT 0.0% -0.1% 0.0 0 -474 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 292 76 0.09 40% 0.026 0.320 in
2026Q1 244 73 0.05 38% 0.025 0.359 entered
2025Q4 252 73 0.00 39% 0.026 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status