Marathon Wealth Advisors LLC reported 52 positions worth $226.14M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 1 new position, added to 20, trimmed 30 and exited 2. Its largest holding is Nvidia Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,533 | – | $231.27K | 0.102% |
| GLD Spdr Gold Trust | +494 | +40.9% | $188.12K | 0.287% |
| NFLX Netflix Inc | +2,586 | +5.8% | $179.93K | 1.44% |
| NOW ServiceNow, Inc. | +1,157 | +6.8% | $155.05K | 1.07% |
| META Meta Platforms, Inc. | +190 | +2.7% | $137.78K | 2.31% |
| COST Costco Wholesale Corp | +138 | +2.4% | $125.62K | 2.41% |
| MSFT Microsoft Corp | +89 | +0.3% | $45.65K | 6.04% |
| TJX Tjx Companies Inc | +341 | +0.8% | $45.12K | 2.38% |
| UNH Unitedhealth Group Inc | +76 | +0.8% | $27.90K | 1.54% |
| V Visa Inc. | +66 | +0.4% | $23.72K | 2.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -5,594 | -100.0% | $1.24M | Exited |
| AMD Advanced Micro Devices Inc | -497 | -2.8% | $304.05K | 4.64% |
| GS Goldman Sachs Group Inc | -215 | -100.0% | $217.49K | Exited |
| GOOG Alphabet Inc. | -415 | -1.7% | $141.41K | 3.63% |
| NVDA Nvidia Corp | -560 | -0.5% | $127.89K | 10.33% |
| AMAT Applied Materials Inc | -248 | -1.4% | $126.82K | 3.83% |
| AAPL Apple Inc. | -328 | -0.8% | $109.23K | 5.74% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -171 | -0.7% | $78.01K | 4.87% |
| PANW Palo Alto Networks Inc | -187 | -1.4% | $74.30K | 2.27% |
| CAT Caterpillar Inc | -86 | -1.2% | $69.73K | 2.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,533 | $231.27K | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 102.3K | $23.35M | 10.33% | -560 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.6K | $13.66M | 6.04% | +89 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 39.0K | $12.99M | 5.74% | -328 | -0.8% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.1K | $11.00M | 4.87% | -171 | -0.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 43.8K | $10.91M | 4.82% | +16 | +0.0% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 17.1K | $10.49M | 4.64% | -497 | -2.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 28.3K | $9.95M | 4.4% | -95 | -0.3% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 16.9K | $8.65M | 3.83% | -248 | -1.4% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 24.1K | $8.22M | 3.63% | -415 | -1.7% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 18.8K | $6.76M | 2.99% | +66 | +0.4% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4,985 | $5.77M | 2.55% | +7 | +0.1% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.71M | 2.53% | +18 | +0.1% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 6,964 | $5.65M | 2.5% | -86 | -1.2% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 5,996 | $5.46M | 2.41% | +138 | +2.4% | Added | 0% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 40.7K | $5.38M | 2.38% | +341 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Marathon Wealth Advisors.
As of its Q3 2026 13F filing, Marathon Wealth Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Microsoft Corp (MSFT) at 6.0%, Apple Inc. (AAPL) at 5.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.9%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
Marathon Wealth Advisors LLC reported a 13F portfolio worth $226.14M across 52 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($231.27K), Spdr Gold Trust ($188.12K), Netflix Inc ($179.93K). It opened 1 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($1.24M), Advanced Micro Devices Inc ($304.05K), Goldman Sachs Group Inc ($217.49K). It exited 2 positions entirely.
From the Form 13F-HR reports Marathon Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.