Marietta Wealth Management, LLC Top Holdings and 13F Report (2026)

About Marietta Wealth Management, LLC

Investment Activity

Marietta Wealth Management, LLC has $970.65 million in total holdings as of June 30, 2026.
Marietta Wealth Management, LLC owns shares of 133 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 7.48% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Marietta Wealth Management, LLC has purchased 129 new stocks and bought additional shares in 72 stocks.
Marietta Wealth Management, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $55,994,000
NVIDIA: $37,566,076
Apple: $35,557,694
Vanguard Mid-Cap ETF: $26,454,277
Broadcom: $24,084,006

Largest New Holdings this Quarter

30257X104 - FB Financial: $1,223,733 Holding
092528108 - iShares High Yield Muni Income Active ETF: $759,641 Holding
149123101 - Caterpillar: $395,078 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $263,324 Holding
81369Y803 - Technology Select Sector SPDR Fund: $237,388 Holding

Largest Purchases this Quarter

Alphabet: 76,859 shares (about $27.47M)
Vanguard Mid-Cap ETF: 248,195 shares (about $20.00M)
FB Financial: 22,109 shares (about $1.22M)
Microsoft: 2,527 shares (about $942.62K)
Intuit: 3,415 shares (about $891.32K)

Largest Sales this Quarter

Corning: 5,004 shares (about $1.28M)
ASML: 600 shares (about $1.19M)
Palo Alto Networks: 2,298 shares (about $783.66K)
NVIDIA: 1,379 shares (about $275.92K)
Delta Air Lines: 2,907 shares (about $272.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$55,994,000	$27,467,197 â–²	96.3%	156,683	5.8%	Communication Services
NVDA NVIDIA	$37,566,076	$275,924 â–¼	-0.7%	187,746	3.9%	Technology
AAPL Apple	$35,557,694	$175,352 â–¼	-0.5%	122,884	3.7%	Technology
VO Vanguard Mid-Cap ETF	$26,454,277	$19,997,074 â–²	309.7%	328,339	2.7%	ETF
AVGO Broadcom	$24,084,006	$202,853 â–¼	-0.8%	63,756	2.5%	Technology
AVEM Avantis Emerging Markets Equity ETF	$23,067,189	$128,042 â–¼	-0.6%	239,063	2.4%	ETF
ASML ASML	$22,327,485	$1,193,664 â–¼	-5.1%	11,223	2.3%	Technology
VB Vanguard Small-Cap ETF	$21,933,447	$190,359 â–²	0.9%	72,359	2.3%	ETF
PANW Palo Alto Networks	$21,472,324	$783,664 â–¼	-3.5%	62,965	2.2%	Technology
MSFT Microsoft	$20,470,234	$942,622 â–²	4.8%	54,877	2.1%	Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$20,398,082	$716,192 â–²	3.6%	389,425	2.1%	ETF
AMZN Amazon.com	$19,862,541	$342,495 â–²	1.8%	83,337	2.0%	Consumer Discretionary
LLY Eli Lilly and Company	$17,201,041	$261,476 â–²	1.5%	14,341	1.8%	Healthcare
GS The Goldman Sachs Group	$17,122,959	$220,485 â–¼	-1.3%	16,930	1.8%	Finance
WALMART INC	$16,826,607	$45,304 â–²	0.3%	148,566	1.7%	COM
JPM JPMorgan Chase & Co.	$16,774,499	$160,066 â–²	1.0%	51,246	1.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$16,769,363	$224,622 â–¼	-1.3%	217,473	1.7%	ETF
AVDE Avantis International Equity ETF	$15,179,967	$490,422 â–²	3.3%	170,179	1.6%	ETF
COST Costco Wholesale	$14,913,404	$217,031 â–²	1.5%	15,942	1.5%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$14,365,768	$280,194 â–²	2.0%	120,589	1.5%	ETF
GLW Corning	$13,795,807	$1,278,175 â–¼	-8.5%	54,010	1.4%	Technology
HD Home Depot	$13,105,930	$775,190 â–²	6.3%	37,161	1.4%	Consumer Discretionary
RTX RTX	$12,628,511	$98,091 â–²	0.8%	66,560	1.3%	Industrials
LINDE PLC	$12,470,128	$152,049 â–²	1.2%	24,030	1.3%	SHS
IMCV iShares Morningstar Mid-Cap Value ETF	$12,423,228	$521,217 â–²	4.4%	135,955	1.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$12,313,260	$712,760 â–²	6.1%	40,200	1.3%	ETF
V Visa	$12,277,316	$362,984 â–²	3.0%	35,785	1.3%	Finance
META Meta Platforms	$11,219,052	$708,619 â–²	6.7%	19,917	1.2%	Communication Services
BRK.B Berkshire Hathaway	$10,950,535	$295,730 â–²	2.8%	21,884	1.1%	Finance
UNH UnitedHealth Group	$10,878,240	$351,622 â–²	3.3%	26,173	1.1%	Healthcare
BLACKROCK INC	$10,286,802	$125,003 â–²	1.2%	10,698	1.1%	COM
IJR iShares Core S&P Small-Cap ETF	$10,105,060	$265,474 â–¼	-2.6%	68,135	1.0%	ETF
JNJ Johnson & Johnson	$10,042,654	$278,603 â–²	2.9%	39,543	1.0%	Healthcare
NEE NextEra Energy	$9,418,110	$213,984 â–²	2.3%	107,304	1.0%	Utilities
LABCORP HOLDINGS INC	$9,393,160	$336,000 â–²	3.7%	33,547	1.0%	COM SHS
TMO Thermo Fisher Scientific	$9,319,281	$479,300 â–²	5.4%	18,588	1.0%	Healthcare
NFLX Netflix	$9,152,837	$387,845 â–²	4.4%	128,191	0.9%	Communication Services
MAR Marriott International	$9,128,373	$102,283 â–²	1.1%	24,632	0.9%	Consumer Discretionary
WM Waste Management	$8,915,646	$398,064 â–²	4.7%	40,002	0.9%	Industrials
DE Deere & Company	$8,836,249	$8,881 â–²	0.1%	13,930	0.9%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$8,814,443	$733,770 â–²	9.1%	149,448	0.9%	ETF
BX Blackstone	$8,697,179	$512,803 â–²	6.3%	73,912	0.9%	Finance
TPL Texas Pacific Land	$8,477,962	$146,172 â–²	1.8%	19,372	0.9%	Energy
PEP PepsiCo	$8,349,726	$213,120 â–²	2.6%	61,667	0.9%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$8,193,133	$41,542 â–¼	-0.5%	70,015	0.8%	ETF
VTV Vanguard Value ETF	$8,156,130	$13,948 â–²	0.2%	37,425	0.8%	ETF
REGN Regeneron Pharmaceuticals	$7,910,228	$297,429 â–²	3.9%	12,686	0.8%	Healthcare
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$7,856,520	$381,917 â–²	5.1%	383,058	0.8%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$7,824,016	$385,215 â–²	5.2%	470,052	0.8%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$7,804,814	$399,974 â–²	5.4%	476,339	0.8%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$7,799,077	$277,997 â–²	3.7%	399,441	0.8%	ETF
SBUX Starbucks	$7,792,317	$228,804 â–²	3.0%	76,253	0.8%	Consumer Discretionary
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$7,774,787	$360,318 â–²	4.9%	381,772	0.8%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$7,744,977	$382,199 â–²	5.2%	416,957	0.8%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$7,741,060	$314,664 â–²	4.2%	394,650	0.8%	ETF
EPS WisdomTree U.S. LargeCap Fund	$7,738,208	$8,868 â–¼	-0.1%	99,476	0.8%	ETF
VV Vanguard Large-Cap ETF	$7,690,774	$15,476 â–¼	-0.2%	22,363	0.8%	ETF
SO Southern	$7,438,027	$308,666 â–²	4.3%	77,714	0.8%	Utilities
UBER Uber Technologies	$7,099,606	$660,913 â–²	10.3%	98,387	0.7%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$6,738,868	$81,432 â–¼	-1.2%	81,348	0.7%	ETF
CVX Chevron	$6,513,408	$153,163 â–²	2.4%	39,294	0.7%	Energy
SPY SPDR S&P 500 ETF Trust	$6,436,703	$253,913 â–¼	-3.8%	8,619	0.7%	ETF
CRM Salesforce	$6,230,682	$736,145 â–²	13.4%	39,772	0.6%	Technology
IEFA iShares Core MSCI EAFE ETF	$6,032,387	$2,897 â–¼	0.0%	62,460	0.6%	ETF
DAL Delta Air Lines	$5,713,166	$272,270 â–¼	-4.5%	60,999	0.6%	Industrials
IVV iShares Core S&P 500 ETF	$5,445,811	$37,444 â–²	0.7%	7,272	0.6%	ETF
ARISTA NETWORKS INC	$5,400,825	$216,597 â–²	4.2%	31,792	0.6%	COM SHS
NOC Northrop Grumman	$5,246,923	$531,721 â–²	11.3%	10,302	0.5%	Industrials
ORCL Oracle	$5,207,801	$401,400 â–²	8.4%	35,536	0.5%	Technology
INTU Intuit	$5,113,512	$891,315 â–²	21.1%	19,592	0.5%	Technology
SYK Stryker	$5,003,752	$386,624 â–²	8.4%	15,893	0.5%	Healthcare
RKT Rocket Companies	$4,817,972	$542,414 â–²	12.7%	305,903	0.5%	Finance
VGSH Vanguard Short-Term Treasury ETF	$4,394,333	$362,761 â–²	9.0%	75,504	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,359,374	$379,344 â–²	9.5%	55,161	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,340,048	$390,605 â–²	9.9%	52,511	0.4%	ETF
CBOE Cboe Global Markets	$4,110,344	$54,601 â–²	1.3%	16,938	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,794,829		0.0%	31,892	0.4%	ETF
SPOT Spotify Technology	$3,641,360	$351,234 â–²	10.7%	7,931	0.4%	Communication Services
IXUS iShares Core MSCI Total International Stock ETF	$3,194,377	$119,682 â–¼	-3.6%	33,470	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,189,001	$7,630 â–¼	-0.2%	71,889	0.3%	ETF
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$2,715,117		0.0%	19,742	0.3%	ETF
IVE iShares S&P 500 Value ETF	$2,438,191	$454 â–²	0.0%	10,738	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,001,295		0.0%	19,563	0.2%	ETF
TSLA Tesla	$1,872,511	$1,682 â–¼	-0.1%	4,452	0.2%	Consumer Discretionary
TT Trane Technologies	$1,791,752		0.0%	3,648	0.2%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,318,350		0.0%	11,220	0.1%	ETF
FBK FB Financial	$1,223,733	$1,223,733 â–²	New Holding	22,109	0.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$1,013,009	$65,737 â–¼	-6.1%	18,415	0.1%	ETF
IBM International Business Machines	$1,006,451	$35,714 â–²	3.7%	3,579	0.1%	Technology
EFA iShares MSCI EAFE ETF	$1,006,389		0.0%	9,688	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$959,884	$18,502 â–²	2.0%	2,594	0.1%	ETF
ICE Intercontinental Exchange	$845,889	$24,622 â–²	3.0%	6,871	0.1%	Finance
EPD Enterprise Products Partners	$779,592		0.0%	21,208	0.1%	Energy
HYMU iShares High Yield Muni Income Active ETF	$759,641	$759,641 â–²	New Holding	33,837	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$738,694		0.0%	14,470	0.1%	SHS
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$722,084		0.0%	30,545	0.1%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$721,225		0.0%	30,769	0.1%	ETF
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$719,004		0.0%	28,600	0.1%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$715,508		0.0%	32,644	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Marietta Wealth Management, LLC Top Holdings and 13F Report (2026)

About Marietta Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Marietta Wealth Management, LLC Top Holdings and 13F Report (2026)

About Marietta Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarietta Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools