# Marietta Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697847. Source: https://holderbook.com/funds/1697847-marietta-wealth-management-llc/

- Reported value: $970.6M
- Positions: 133
- Weight of the ten largest: 29.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $56.0M | 156,683 | 5.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.6M | 187,746 | 3.9% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.6M | 122,884 | 3.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $26.5M | 328,339 | 2.7% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.1M | 63,756 | 2.5% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $23.1M | 239,063 | 2.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.3M | 11,223 | 2.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $21.9M | 72,359 | 2.3% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.5M | 62,965 | 2.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.5M | 54,877 | 2.1% | 31 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $20.4M | 389,425 | 2.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.9M | 83,337 | 2.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.2M | 14,341 | 1.8% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $17.1M | 16,930 | 1.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.8M | 148,566 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,246 | 1.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.8M | 217,473 | 1.7% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $15.2M | 170,179 | 1.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.9M | 15,942 | 1.5% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $14.4M | 120,589 | 1.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $13.8M | 54,010 | 1.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.1M | 37,161 | 1.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.6M | 66,560 | 1.3% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $12.5M | 24,030 | 1.3% | 13 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $12.4M | 135,955 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $12.3M | 40,200 | 1.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.3M | 35,785 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.2M | 19,917 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.0M | 21,884 | 1.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.9M | 26,173 | 1.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.3M | 10,698 | 1.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.1M | 68,135 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.0M | 39,543 | 1.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.4M | 107,304 | 1.0% | 30 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $9.4M | 33,547 | 1.0% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.3M | 18,588 | 1.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.2M | 128,191 | 0.9% | 18 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $9.1M | 24,632 | 0.9% | 26 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.9M | 40,002 | 0.9% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.8M | 13,930 | 0.9% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $8.8M | 149,448 | 0.9% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.7M | 73,912 | 0.9% | 16 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $8.5M | 19,372 | 0.9% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.3M | 61,667 | 0.9% | 31 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $8.2M | 70,015 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.2M | 37,425 | 0.8% | 22 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $7.9M | 12,686 | 0.8% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $7.9M | 383,058 | 0.8% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $7.8M | 470,052 | 0.8% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $7.8M | 476,339 | 0.8% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $7.8M | 399,441 | 0.8% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.8M | 76,253 | 0.8% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $7.8M | 381,772 | 0.8% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $7.7M | 416,957 | 0.8% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $7.7M | 394,650 | 0.8% | 17 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $7.7M | 99,476 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.7M | 22,363 | 0.8% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.4M | 77,714 | 0.8% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.1M | 98,387 | 0.7% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.7M | 81,348 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,294 | 0.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.4M | 8,619 | 0.7% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.2M | 39,772 | 0.6% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 62,460 | 0.6% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $5.7M | 60,999 | 0.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 7,272 | 0.6% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.4M | 31,792 | 0.6% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.2M | 10,302 | 0.5% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 35,536 | 0.5% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.1M | 19,592 | 0.5% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.0M | 15,893 | 0.5% | 6 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $4.8M | 305,903 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.4M | 75,504 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.4M | 55,161 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.3M | 52,511 | 0.4% | 15 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.1M | 16,938 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.8M | 31,892 | 0.4% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.6M | 7,931 | 0.4% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.2M | 33,470 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 71,889 | 0.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 19,742 | 0.3% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.4M | 10,738 | 0.3% | 22 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.0M | 19,563 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,452 | 0.2% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.8M | 3,648 | 0.2% | 26 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.3M | 11,220 | 0.1% | 31 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $1.2M | 22,109 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,415 | 0.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,579 | 0.1% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,688 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $959.9K | 2,594 | 0.1% | 25 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $845.9K | 6,871 | 0.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $779.6K | 21,208 | 0.1% | 2 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $759.6K | 33,837 | 0.1% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $738.7K | 14,470 | 0.1% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $722.1K | 30,545 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $721.2K | 30,769 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSMW](https://holderbook.com/stocks/BSMW/) | $719.0K | 28,600 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $715.5K | 32,644 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $970.6M | 133 |
| Q1 2026 | $841.4M | 129 |
| Q4 2025 | $864.5M | 124 |
| Q3 2025 | $817.8M | 120 |
| Q2 2025 | $766.9M | 115 |
| Q1 2025 | $681.2M | 108 |
| Q4 2024 | $697.1M | 108 |
| Q3 2024 | $688.3M | 109 |
| Q2 2024 | $641.5M | 106 |
| Q1 2024 | $605.9M | 100 |
| Q4 2023 | $561.4M | 102 |
| Q3 2023 | $503.4M | 100 |