Marietta Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Marietta Wealth Management, Llc disclosed 133 stock positions valued at approximately $970.65M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $970.65M
Holdings by Sector
Marietta Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 133 holdings in the latest reporting period.