Marietta Wealth Management, Llc Portfolio Stock Holdings
Marietta Wealth Management, Llc disclosed 129 stock positions valued at approximately $841.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $841.4M
Holdings by Sector
Marietta Wealth Management, Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 189,125 | -93 | -0.05% | $32,983,384 |
| APPLE INC | AAPL | Technology | 3.72% | 123,490 | +601 | +0.49% | $31,340,619 |
| VANGUARD INDEX FDS | VO | Other | 2.74% | 80,144 | +1,391 | +1.77% | $23,015,718 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 79,824 | -82,992 | -50.97% | $22,954,093 |
| BROADCOM INC | AVGO | Technology | 2.36% | 64,293 | +627 | +0.98% | $19,899,440 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 52,350 | +2,772 | +5.59% | $19,378,573 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.30% | 240,390 | -4,034 | -1.65% | $19,370,626 |
| VANGUARD INDEX FDS | VB | Other | 2.23% | 71,731 | +275 | +0.38% | $18,787,752 |
| WALMART INC | WMT | Consumer Defensive | 2.19% | 148,166 | -1,184 | -0.79% | $18,414,095 |
| WISDOMTREE TR | IHDG | Other | 2.15% | 375,752 | +3,460 | +0.93% | $18,092,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 81,900 | +6,936 | +9.25% | $17,057,323 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.86% | 15,710 | +183 | +1.18% | $15,654,049 |
| ASML HLDG NV | ASML | Other | 1.86% | 11,823 | -345 | -2.84% | $15,616,173 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 50,757 | +1,618 | +3.29% | $14,930,745 |
| ISHARES TR | IJH | Other | 1.77% | 220,386 | -3,302 | -1.48% | $14,882,651 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.72% | 17,148 | -104 | -0.60% | $14,507,365 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.66% | 164,681 | -581 | -0.35% | $13,971,536 |
| ELI LILLY & CO | LLY | Healthcare | 1.54% | 14,123 | +44 | +0.31% | $12,989,918 |
| RTX CORPORATION | RTX | Industrials | 1.51% | 66,043 | -2,053 | -3.01% | $12,739,733 |
| NETFLIX INC. | NFLX | Communication Services | 1.40% | 122,759 | +7,379 | +6.40% | $11,803,278 |
| LINDE PLC | LIN | Other | 1.40% | 23,737 | -1,182 | -4.74% | $11,767,855 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.37% | 34,963 | +1,485 | +4.44% | $11,498,861 |
| SPDR SERIES TRUST | SLYG | Other | 1.36% | 118,237 | +1,670 | +1.43% | $11,424,059 |
| ISHARES TR | IMCV | Other | 1.31% | 130,251 | +2,095 | +1.63% | $11,043,435 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 18,659 | +619 | +3.43% | $10,675,376 |
| VISA INC | V | Financial Services | 1.25% | 34,727 | +1,383 | +4.15% | $10,496,035 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.24% | 65,263 | +3,746 | +6.09% | $10,462,964 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 21,293 | +312 | +1.49% | $10,203,606 |
| BLACKROCK INC | BLK | Other | 1.21% | 10,568 | +183 | +1.76% | $10,163,368 |
| VANGUARD INDEX FDS | VOT | Other | 1.16% | 37,873 | +1,713 | +4.74% | $9,746,617 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.16% | 104,866 | +401 | +0.38% | $9,739,918 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.12% | 12,209 | +49 | +0.40% | $9,433,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 38,446 | +3,697 | +10.64% | $9,397,651 |
| PEPSICO INC | PEP | Consumer Defensive | 1.11% | 60,093 | -2,336 | -3.74% | $9,331,878 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.07% | 19,038 | -3,593 | -15.88% | $9,034,673 |
| WASTE MGMT INC DEL | WM | Industrials | 1.04% | 38,216 | +751 | +2.00% | $8,781,655 |
| ISHARES TR | IJR | Other | 1.03% | 69,925 | -1,030 | -1.45% | $8,692,435 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.03% | 17,632 | +412 | +2.39% | $8,666,657 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.03% | 32,347 | +335 | +1.05% | $8,630,503 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.97% | 137,007 | +4,825 | +3.65% | $8,158,767 |
| CORNING INC | GLW | Technology | 0.95% | 59,014 | -2,683 | -4.35% | $8,024,145 |
| BLACKSTONE INC | BX | Financial Services | 0.95% | 69,554 | +7,741 | +12.52% | $7,998,018 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.95% | 24,356 | +465 | +1.95% | $7,966,117 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 38,370 | -9,747 | -20.26% | $7,938,755 |
| DEERE & CO | DE | Industrials | 0.93% | 13,916 | -128 | -0.91% | $7,838,904 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.89% | 385,203 | +20,077 | +5.50% | $7,523,006 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.89% | 364,437 | +19,193 | +5.56% | $7,502,993 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.89% | 446,909 | +23,575 | +5.57% | $7,471,916 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.88% | 451,928 | +25,465 | +5.97% | $7,438,735 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.88% | 364,079 | +18,792 | +5.44% | $7,435,585 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.88% | 378,608 | +20,414 | +5.70% | $7,430,183 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.88% | 396,381 | +20,819 | +5.54% | $7,396,628 |
| VANGUARD INDEX FDS | VTV | Other | 0.87% | 37,361 | +141 | +0.38% | $7,330,318 |
| SOUTHERN CO | SO | Utilities | 0.85% | 74,489 | +2,980 | +4.17% | $7,189,717 |
| INTUIT | INTU | Technology | 0.83% | 16,177 | +2,665 | +19.72% | $6,994,611 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 25,327 | +2,488 | +10.89% | $6,853,179 |
| WISDOMTREE TR | EPS | Other | 0.81% | 99,590 | +814 | +0.82% | $6,783,043 |
| ISHARES TR | ILCG | Other | 0.80% | 70,370 | +475 | +0.68% | $6,718,961 |
| VANGUARD INDEX FDS | VV | Other | 0.80% | 22,408 | +29 | +0.13% | $6,696,707 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.79% | 74,014 | +1,163 | +1.60% | $6,630,935 |
| SALESFORCE INC | CRM | Technology | 0.78% | 35,073 | +5,832 | +19.94% | $6,547,077 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 89,228 | +22,686 | +34.09% | $6,418,170 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.75% | 9,258 | +129 | +1.41% | $6,316,184 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 8,959 | +21 | +0.23% | $5,826,241 |
| ISHARES INC | IEMG | Other | 0.68% | 82,331 | -4,551 | -5.24% | $5,742,587 |
| ISHARES TR | IEFA | Other | 0.67% | 62,490 | -1,658 | -2.58% | $5,657,220 |
| ORACLE CORP | ORCL | Technology | 0.57% | 32,797 | +6,261 | +23.59% | $4,824,767 |
| STRYKER CORPORATION | SYK | Healthcare | 0.57% | 14,665 | +909 | +6.61% | $4,818,772 |
| ISHARES TR | IVV | Other | 0.56% | 7,222 | -238 | -3.19% | $4,717,381 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.56% | 16,713 | +629 | +3.91% | $4,697,523 |
| DELTA AIR LINES INC | DAL | Industrials | 0.50% | 63,906 | +63,906 | +100.00% | $4,248,471 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.48% | 69,271 | +2,486 | +3.72% | $4,055,124 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.47% | 50,361 | +1,702 | +3.50% | $3,992,116 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.47% | 47,785 | +1,321 | +2.84% | $3,954,209 |
| ROCKET COS INC | RKT | Financial Services | 0.46% | 271,464 | +271,464 | +100.00% | $3,868,362 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 30,517 | +2,196 | +7.75% | $3,746,877 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.41% | 7,166 | +7,166 | +100.00% | $3,474,865 |
| SPDR SERIES TRUST | SPYG | Other | 0.37% | 31,892 | -405 | -1.25% | $3,122,546 |
| ISHARES TR | IXUS | Other | 0.36% | 34,724 | -658 | -1.86% | $3,008,487 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 4 | - | - | $2,872,560 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.33% | 72,061 | -97 | -0.13% | $2,800,295 |
| ISHARES TR | IVE | Other | 0.27% | 10,736 | +2 | +0.02% | $2,266,899 |
| ISHARES TR | IVW | Other | 0.27% | 19,742 | - | - | $2,233,018 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 6,784 | +6,784 | +100.00% | $1,946,058 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 4,456 | +406 | +10.02% | $1,656,518 |
| ISHARES INC | EMXC | Other | 0.18% | 19,563 | - | - | $1,538,826 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 3,648 | - | - | $1,520,268 |
| ISHARES TR | IJK | Other | 0.13% | 11,220 | - | - | $1,128,956 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.12% | 6,671 | -265 | -3.82% | $1,049,215 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.11% | 19,610 | -750 | -3.68% | $950,301 |
| ISHARES TR | EFA | Other | 0.11% | 9,688 | - | - | $940,995 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.10% | 14,470 | - | - | $854,164 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 3,452 | +1,376 | +66.28% | $836,730 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 2,544 | - | - | $816,141 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 21,208 | +21,208 | +100.00% | $802,497 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.09% | 30,545 | +300 | +0.99% | $722,511 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.09% | 30,769 | +300 | +0.98% | $719,847 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.09% | 30,334 | - | - | $716,641 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.08% | 30,959 | - | - | $712,794 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.08% | 32,644 | - | - | $712,077 |