Marietta Wealth Management, Llc Portfolio Stock Holdings
Marietta Wealth Management, Llc disclosed 133 stock positions valued at approximately $970.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $970.6M
Holdings by Sector
Marietta Wealth Management, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.77% | 156,683 | +76,859 | +96.29% | $55,994,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.87% | 187,746 | -1,379 | -0.73% | $37,566,076 |
| APPLE INC | AAPL | Technology | 3.66% | 122,884 | -606 | -0.49% | $35,557,694 |
| VANGUARD INDEX FDS | VO | Other | 2.73% | 328,339 | +248,195 | +309.69% | $26,454,277 |
| BROADCOM INC | AVGO | Technology | 2.48% | 63,756 | -537 | -0.84% | $24,084,006 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.38% | 239,063 | -1,327 | -0.55% | $23,067,189 |
| ASML HLDG NV | ASML | Other | 2.30% | 11,223 | -600 | -5.07% | $22,327,485 |
| VANGUARD INDEX FDS | VB | Other | 2.26% | 72,359 | +628 | +0.88% | $21,933,447 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.21% | 62,965 | -2,298 | -3.52% | $21,472,324 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 54,877 | +2,527 | +4.83% | $20,470,234 |
| WISDOMTREE TR | IHDG | Other | 2.10% | 389,425 | +13,673 | +3.64% | $20,398,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 83,337 | +1,437 | +1.75% | $19,862,541 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 14,341 | +218 | +1.54% | $17,201,041 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.76% | 16,930 | -218 | -1.27% | $17,122,959 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 148,566 | +400 | +0.27% | $16,826,607 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 51,246 | +489 | +0.96% | $16,774,499 |
| ISHARES TR | IJH | Other | 1.73% | 217,473 | -2,913 | -1.32% | $16,769,363 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.56% | 170,179 | +5,498 | +3.34% | $15,179,967 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.54% | 15,942 | +232 | +1.48% | $14,913,404 |
| SPDR SERIES TRUST | SLYG | Other | 1.48% | 120,589 | +2,352 | +1.99% | $14,365,768 |
| CORNING INC | GLW | Technology | 1.42% | 54,010 | -5,004 | -8.48% | $13,795,807 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.35% | 37,161 | +2,198 | +6.29% | $13,105,930 |
| RTX CORPORATION | RTX | Industrials | 1.30% | 66,560 | +517 | +0.78% | $12,628,511 |
| LINDE PLC | LIN | Other | 1.28% | 24,030 | +293 | +1.23% | $12,470,128 |
| ISHARES TR | IMCV | Other | 1.28% | 135,955 | +5,704 | +4.38% | $12,423,228 |
| VANGUARD INDEX FDS | VOT | Other | 1.27% | 40,200 | +2,327 | +6.14% | $12,313,260 |
| VISA INC | V | Financial Services | 1.26% | 35,785 | +1,058 | +3.05% | $12,277,316 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 19,917 | +1,258 | +6.74% | $11,219,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 21,884 | +591 | +2.78% | $10,950,535 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.12% | 26,173 | +846 | +3.34% | $10,878,240 |
| BLACKROCK INC | BLK | Other | 1.06% | 10,698 | +130 | +1.23% | $10,286,802 |
| ISHARES TR | IJR | Other | 1.04% | 68,135 | -1,790 | -2.56% | $10,105,060 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 39,543 | +1,097 | +2.85% | $10,042,654 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.97% | 107,304 | +2,438 | +2.32% | $9,418,110 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.97% | 33,547 | +1,200 | +3.71% | $9,393,160 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.96% | 18,588 | +956 | +5.42% | $9,319,281 |
| NETFLIX INC. | NFLX | Communication Services | 0.94% | 128,191 | +5,432 | +4.42% | $9,152,837 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.94% | 24,632 | +276 | +1.13% | $9,128,373 |
| WASTE MGMT INC DEL | WM | Industrials | 0.92% | 40,002 | +1,786 | +4.67% | $8,915,646 |
| DEERE & CO | DE | Industrials | 0.91% | 13,930 | +14 | +0.10% | $8,836,249 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.91% | 149,448 | +12,441 | +9.08% | $8,814,443 |
| BLACKSTONE INC | BX | Financial Services | 0.90% | 73,912 | +4,358 | +6.27% | $8,697,179 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.87% | 19,372 | +334 | +1.75% | $8,477,962 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 61,667 | +1,574 | +2.62% | $8,349,726 |
| ISHARES TR | ILCG | Other | 0.84% | 70,015 | -355 | -0.50% | $8,193,133 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 37,425 | +64 | +0.17% | $8,156,130 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.81% | 12,686 | +477 | +3.91% | $7,910,228 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.81% | 383,058 | +18,621 | +5.11% | $7,856,520 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.81% | 470,052 | +23,143 | +5.18% | $7,824,016 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.80% | 476,339 | +24,411 | +5.40% | $7,804,814 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.80% | 399,441 | +14,238 | +3.70% | $7,799,077 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.80% | 76,253 | +2,239 | +3.03% | $7,792,317 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.80% | 381,772 | +17,693 | +4.86% | $7,774,787 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.80% | 416,957 | +20,576 | +5.19% | $7,744,977 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.80% | 394,650 | +16,042 | +4.24% | $7,741,060 |
| WISDOMTREE TR | EPS | Other | 0.80% | 99,476 | -114 | -0.11% | $7,738,208 |
| VANGUARD INDEX FDS | VV | Other | 0.79% | 22,363 | -45 | -0.20% | $7,690,774 |
| SOUTHERN CO | SO | Utilities | 0.77% | 77,714 | +3,225 | +4.33% | $7,438,027 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.73% | 98,387 | +9,159 | +10.26% | $7,099,606 |
| ISHARES INC | IEMG | Other | 0.69% | 81,348 | -983 | -1.19% | $6,738,868 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 39,294 | +924 | +2.41% | $6,513,408 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 8,619 | -340 | -3.80% | $6,436,703 |
| SALESFORCE INC | CRM | Technology | 0.64% | 39,772 | +4,699 | +13.40% | $6,230,682 |
| ISHARES TR | IEFA | Other | 0.62% | 62,460 | -30 | -0.05% | $6,032,387 |
| DELTA AIR LINES INC | DAL | Industrials | 0.59% | 60,999 | -2,907 | -4.55% | $5,713,166 |
| ISHARES TR | IVV | Other | 0.56% | 7,272 | +50 | +0.69% | $5,445,811 |
| ARISTA NETWORKS INC | ANET | Other | 0.56% | 31,792 | +1,275 | +4.18% | $5,400,825 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.54% | 10,302 | +1,044 | +11.28% | $5,246,923 |
| ORACLE CORP | ORCL | Technology | 0.54% | 35,536 | +2,739 | +8.35% | $5,207,801 |
| INTUIT | INTU | Technology | 0.53% | 19,592 | +3,415 | +21.11% | $5,113,512 |
| STRYKER CORPORATION | SYK | Healthcare | 0.52% | 15,893 | +1,228 | +8.37% | $5,003,752 |
| ROCKET COS INC | RKT | Financial Services | 0.50% | 305,903 | +34,439 | +12.69% | $4,817,972 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.45% | 75,504 | +6,233 | +9.00% | $4,394,333 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.45% | 55,161 | +4,800 | +9.53% | $4,359,374 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.45% | 52,511 | +4,726 | +9.89% | $4,340,048 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.42% | 16,938 | +225 | +1.35% | $4,110,344 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 31,892 | - | - | $3,794,829 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.38% | 7,931 | +765 | +10.68% | $3,641,360 |
| ISHARES TR | IXUS | Other | 0.33% | 33,470 | -1,254 | -3.61% | $3,194,377 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.33% | 71,889 | -172 | -0.24% | $3,189,001 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 4 | - | - | $2,995,400 |
| ISHARES TR | IVW | Other | 0.28% | 19,742 | - | - | $2,715,117 |
| ISHARES TR | IVE | Other | 0.25% | 10,738 | +2 | +0.02% | $2,438,191 |
| ISHARES INC | EMXC | Other | 0.21% | 19,563 | - | - | $2,001,295 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 4,452 | -4 | -0.09% | $1,872,511 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 3,648 | - | - | $1,791,752 |
| ISHARES TR | IJK | Other | 0.14% | 11,220 | - | - | $1,318,350 |
| FB FINL CORP | FBK | Financial Services | 0.13% | 22,109 | - | - | $1,223,733 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.10% | 18,415 | -1,195 | -6.09% | $1,013,009 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 3,579 | +127 | +3.68% | $1,006,451 |
| ISHARES TR | EFA | Other | 0.10% | 9,688 | - | - | $1,006,389 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 2,594 | +50 | +1.97% | $959,884 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 6,871 | +200 | +3.00% | $845,889 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 21,208 | - | - | $779,592 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.08% | 33,837 | +33,837 | +100.00% | $759,641 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.08% | 14,470 | - | - | $738,694 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.07% | 30,545 | - | - | $722,084 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.07% | 30,769 | - | - | $721,225 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.07% | 28,600 | - | - | $719,004 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.07% | 32,644 | - | - | $715,508 |