Marietta Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $56.0M | 156,683 | +3.04pp | 31q | +96.3%+$27.5M | |
| NVIDIA CORPORATION | NVDA | $37.6M | 187,746 | -0.05pp | 26q | -0.7%-$275.9K | |
| APPLE INC | AAPL | $35.6M | 122,884 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $26.5M | 328,339 | -0.01pp | 26q | +309.7%+$20.0M | |
| BROADCOM INC | AVGO | $24.1M | 63,756 | +0.12pp | 30q | -0.8%-$202.9K | |
| AMERICAN CENTY ETF TR | AVEM | $23.1M | 239,063 | +0.07pp | 3q | -0.6%-$128.0K | |
| ASML HLDG NV | ASML | $22.3M | 11,223 | +0.44pp | 15q | -5.1%-$1.2M | |
| VANGUARD INDEX FDS | VB | $21.9M | 72,359 | +0.03pp | 26q | +0.9%+$190.4K | |
| PALO ALTO NETWORKS INC | PANW | $21.5M | 62,965 | +0.97pp | 15q | -3.5%-$783.7K | |
| MICROSOFT CORP | MSFT | $20.5M | 54,877 | -0.19pp | 31q | +4.8%+$942.6K | |
| WISDOMTREE TR | IHDG | $20.4M | 389,425 | -0.05pp | 13q | +3.6%+$716.2K | |
| AMAZON COM INC | AMZN | $19.9M | 83,337 | +0.02pp | 31q | +1.8%+$342.5K | |
| ELI LILLY & CO | LLY | $17.2M | 14,341 | +0.23pp | 22q | +1.5%+$261.5K | |
| GOLDMAN SACHS GROUP INC | GS | $17.1M | 16,930 | +0.04pp | 31q | -1.3%-$220.5K | |
| WALMART INC | WMT | $16.8M | 148,566 | -0.45pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $16.8M | 51,246 | -0.05pp | 31q | +1.0%+$160.1K | |
| ISHARES TR | IJH | $16.8M | 217,473 | -0.04pp | 31q | -1.3%-$224.6K | |
| AMERICAN CENTY ETF TR | AVDE | $15.2M | 170,179 | -0.10pp | 4q | +3.3%+$490.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.9M | 15,942 | -0.32pp | 31q | +1.5%+$217.0K | |
| SPDR SERIES TRUST | SLYG | $14.4M | 120,589 | +0.12pp | 31q | +2.0%+$280.2K | |
| CORNING INC | GLW | $13.8M | 54,010 | +0.47pp | 4q | -8.5%-$1.3M | |
| HOME DEPOT INC | HD | $13.1M | 37,161 | -0.02pp | 31q | +6.3%+$775.2K | |
| RTX CORPORATION | RTX | $12.6M | 66,560 | -0.21pp | 25q | +0.8%+$98.1K | |
| LINDE PLC | LIN | $12.5M | 24,030 | -0.11pp | 13q | +1.2%+$152.0K | |
| ISHARES TR | IMCV | $12.4M | 135,955 | -0.03pp | 31q | +4.4%+$521.2K | |
| VANGUARD INDEX FDS | VOT | $12.3M | 40,200 | +0.11pp | 23q | +6.1%+$712.8K | |
| VISA INC | V | $12.3M | 35,785 | +0.02pp | 31q | +3.0%+$363.0K | |
| META PLATFORMS INC | META | $11.2M | 19,917 | -0.11pp | 31q | +6.7%+$708.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 21,884 | -0.08pp | 31q | +2.8%+$295.7K | |
| UNITEDHEALTH GROUP INC | UNH | $10.9M | 26,173 | +0.31pp | 31q | +3.3%+$351.6K | |
| BLACKROCK INC | BLK | $10.3M | 10,698 | -0.15pp | 6q | +1.2%+$125.0K | |
| ISHARES TR | IJR | $10.1M | 68,135 | +0.01pp | 31q | -2.6%-$265.5K | |
| JOHNSON & JOHNSON | JNJ | $10.0M | 39,543 | -0.08pp | 31q | +2.9%+$278.6K | |
| NEXTERA ENERGY INC | NEE | $9.4M | 107,304 | -0.19pp | 30q | +2.3%+$214.0K | |
| LABCORP HOLDINGS INC | LH | $9.4M | 33,547 | -0.06pp | 9q | +3.7%+$336.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.3M | 18,588 | -0.07pp | 31q | +5.4%+$479.3K | |
| NETFLIX INC | NFLX | $9.2M | 128,191 | -0.46pp | 18q | +4.4%+$387.8K | |
| MARRIOTT INTL INC NEW | MAR | $9.1M | 24,632 | -0.01pp | 26q | +1.1%+$102.3K | |
| WASTE MGMT INC DEL | WM | $8.9M | 40,002 | -0.13pp | 31q | +4.7%+$398.1K | |
| DEERE & CO | DE | $8.8M | 13,930 | -0.02pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $8.8M | 149,448 | -0.06pp | 15q | +9.1%+$733.8K | |
| BLACKSTONE INC | BX | $8.7M | 73,912 | -0.05pp | 16q | +6.3%+$512.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $8.5M | 19,372 | -0.20pp | 9q | +1.8%+$146.2K | |
| PEPSICO INC | PEP | $8.3M | 61,667 | -0.25pp | 31q | +2.6%+$213.1K | |
| ISHARES TR | ILCG | $8.2M | 70,015 | +0.05pp | 31q | -0.5%-$41.5K | |
| VANGUARD INDEX FDS | VTV | $8.2M | 37,425 | -0.03pp | 22q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $7.9M | 12,686 | -0.31pp | 22q | +3.9%+$297.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $7.9M | 383,058 | -0.08pp | 4q | +5.1%+$381.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $7.8M | 470,052 | -0.08pp | 12q | +5.2%+$385.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $7.8M | 476,339 | -0.08pp | 8q | +5.4%+$400.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $7.8M | 399,441 | -0.09pp | 21q | +3.7%+$278.0K | |
| STARBUCKS CORP | SBUX | $7.8M | 76,253 | +0.01pp | 31q | +3.0%+$228.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $7.8M | 381,772 | -0.08pp | 15q | +4.9%+$360.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $7.7M | 416,957 | -0.08pp | 15q | +5.2%+$382.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $7.7M | 394,650 | -0.09pp | 17q | +4.2%+$314.7K | |
| WISDOMTREE TR | EPS | $7.7M | 99,476 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $7.7M | 22,363 | flat | 24q | HELD | |
| SOUTHERN CO | SO | $7.4M | 77,714 | -0.09pp | 31q | +4.3%+$308.7K | |
| UBER TECHNOLOGIES INC | UBER | $7.1M | 98,387 | -0.03pp | 6q | +10.3%+$660.9K | |
| ISHARES INC | IEMG | $6.7M | 81,348 | +0.01pp | 7q | -1.2%-$81.4K | |
| CHEVRON CORPORATION | CVX | $6.5M | 39,294 | -0.27pp | 11q | +2.4%+$153.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.4M | 8,619 | -0.03pp | 31q | -3.8%-$253.9K | |
| SALESFORCE INC | CRM | $6.2M | 39,772 | -0.14pp | 28q | +13.4%+$736.1K | |
| ISHARES TR | IEFA | $6.0M | 62,460 | -0.05pp | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $5.7M | 60,999 | +0.08pp | 2q | -4.5%-$272.3K | |
| ISHARES TR | IVV | $5.4M | 7,272 | flat | 31q | +0.7%+$37.4K | |
| ARISTA NETWORKS INC | ANET | $5.4M | 31,792 | +0.11pp | 4q | +4.2%+$216.6K | |
| NORTHROP GRUMMAN CORP | NOC | $5.2M | 10,302 | -0.21pp | 8q | +11.3%+$531.7K | |
| ORACLE CORP | ORCL | $5.2M | 35,536 | -0.04pp | 9q | +8.4%+$401.4K | |
| INTUIT | INTU | $5.1M | 19,592 | -0.30pp | 17q | +21.1%+$891.3K | |
| STRYKER CORPORATION | SYK | $5.0M | 15,893 | -0.06pp | 6q | +8.4%+$386.6K | |
| ROCKET COS INC | RKT | $4.8M | 305,903 | +0.04pp | 2q | +12.7%+$542.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.4M | 75,504 | -0.03pp | 15q | +9.0%+$362.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.4M | 55,161 | -0.03pp | 15q | +9.5%+$379.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.3M | 52,511 | -0.02pp | 15q | +9.9%+$390.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.1M | 16,938 | -0.13pp | 6q | +1.3%+$54.6K | |
| SPDR SERIES TRUST | SPYG | $3.8M | 31,892 | +0.02pp | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.6M | 7,931 | -0.04pp | 2q | +10.7%+$351.2K | |
| ISHARES TR | IXUS | $3.2M | 33,470 | -0.03pp | 31q | -3.6%-$119.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2M | 71,889 | flat | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.03pp | 6q | HELD | |
| ISHARES TR | IVW | $2.7M | 19,742 | +0.01pp | 22q | HELD | |
| ISHARES TR | IVE | $2.4M | 10,738 | -0.02pp | 22q | HELD | |
| ISHARES INC | EMXC | $2.0M | 19,563 | +0.02pp | 15q | HELD | |
| TESLA INC | TSLA | $1.9M | 4,452 | flat | 8q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.8M | 3,648 | flat | 26q | HELD | |
| ISHARES TR | IJK | $1.3M | 11,220 | flat | 31q | HELD | |
| FB FINL CORP | FBK | $1.2M | 22,109 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 18,415 | -0.01pp | 17q | -6.1%-$65.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,579 | flat | 20q | +3.7%+$35.7K | |
| ISHARES TR | EFA | $1.0M | 9,688 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $959.9K | 2,594 | flat | 25q | +2.0%+$18.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $845.9K | 6,871 | -0.04pp | 31q | +3.0%+$24.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $779.6K | 21,208 | -0.02pp | 2q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $759.6K | 33,837 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $738.7K | 14,470 | -0.03pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $722.1K | 30,545 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $721.2K | 30,769 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $719.0K | 28,600 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $715.5K | 32,644 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $714.2K | 30,334 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $713.7K | 34,012 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $713.0K | 30,959 | -0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $628.5K | 535 | +0.01pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $592.1K | 5,041 | +0.02pp | 9q | +6.3%+$35.2K | |
| CHURCH & DWIGHT CO INC | CHD | $554.9K | 5,728 | -0.01pp | 31q | HELD | |
| ISHARES TR | ITOT | $533.1K | 3,245 | flat | 22q | +7.2%+$36.0K | |
| CONSTELLATION ENERGY CORP | CEG | $526.8K | 2,121 | -0.02pp | 9q | -0.6%-$3.2K | |
| EXXON MOBIL CORP | XOMXXXX | $477.2K | 3,490 | -0.02pp | 9q | +1.5%+$6.8K | |
| TARGET CORP | TGT | $472.4K | 3,617 | -0.01pp | 2q | -3.5%-$17.0K | |
| ILLINOIS TOOL WKS INC | ITW | $467.9K | 1,730 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $467.2K | 917 | -0.03pp | 31q | -15.6%-$86.1K | |
| COCA COLA CO | KO | $449.0K | 5,525 | -0.01pp | 3q | -13.5%-$69.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $447.3K | 10,565 | -0.02pp | 2q | -0.7%-$3.0K | |
| GE AEROSPACE | GE | $439.7K | 1,177 | +0.01pp | 8q | HELD | |
| COINBASE GLOBAL INC | COIN | $400.3K | 2,738 | -0.02pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $395.1K | 371 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $383.9K | 6,663 | -0.01pp | 2q | -9.5%-$40.3K | |
| BOOKING HOLDINGS INC | BKNG | $371.5K | 2,084 | +0.01pp | 10q | +3432.2%+$360.9K | |
| TRAVELERS COMPANIES INC | TRV | $364.8K | 1,105 | flat | 4q | +10.0%+$33.0K | |
| DISNEY WALT CO | DIS | $344.9K | 3,583 | -0.01pp | 31q | +0.7%+$2.4K | |
| BECTON DICKINSON & CO | BDX | $317.0K | 2,095 | -0.01pp | 31q | +2.4%+$7.6K | |
| COREWEAVE INC | CRWV | $310.4K | 3,118 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $299.4K | 1,620 | flat | 24q | -4.9%-$15.5K | |
| BOEING CO | BA | $286.6K | 1,324 | flat | 3q | +9.0%+$23.6K | |
| NOVARTIS AG | NVS | $274.7K | 1,753 | flat | 4q | -1.8%-$5.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $263.3K | 2,257 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $237.4K | 1,246 | - | new | NEW | |
| EXELON CORP | EXC | $233.1K | 5,000 | -0.01pp | 6q | HELD | |
| PULTE GROUP INC | PHM | $228.0K | 1,662 | - | new | NEW | |
| D R HORTON INC | DHI | $217.1K | 1,333 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $215.0K | 2,000 | - | new | NEW | |
| CITIZENS INC | CIA | $136.6K | 23,794 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $104.8M | 10.8% |
| Retail & Consumer | $73.0M | 7.5% |
| Computer Hardware | $64.0M | 6.6% |
| Semiconductors & Electronics | $63.0M | 6.5% |
| Capital Markets | $41.8M | 4.3% |
| Biotech & Pharma | $35.8M | 3.7% |
| Industrials | $32.0M | 3.3% |
| Business Services | $28.5M | 2.9% |
| Utilities | $26.5M | 2.7% |
| Insurance | $25.3M | 2.6% |
| Banks & Lending | $23.2M | 2.4% |
| Autos & Aerospace | $20.5M | 2.1% |
| Other sectors | $104.0M | 10.7% |
| Not classified | $328.1M | 33.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $970.6M | 133 | 8 | 68 | 23 | 4 | 29.8% | 34 |
| Q1 2026 | $841.4M | 129 | 8 | 59 | 26 | 3 | 26.6% | 21 |
| Q4 2025 | $864.5M | 124 | 8 | 58 | 20 | 4 | 30.2% | 28 |
| Q3 2025 | $817.8M | 120 | 10 | 74 | 11 | 5 | 28.7% | 20 |
| Q2 2025 | $766.9M | 115 | 8 | 66 | 12 | 1 | 29.2% | 22 |
| Q1 2025 | $681.2M | 108 | 6 | 58 | 27 | 6 | 26.5% | 22 |
| Q4 2024 | $697.1M | 108 | 4 | 62 | 16 | 5 | 30.2% | 24 |
| Q3 2024 | $688.3M | 109 | 7 | 62 | 16 | 4 | 29.7% | 22 |
| Q2 2024 | $641.5M | 106 | 11 | 46 | 27 | 5 | 30.3% | 19 |
| Q1 2024 | $605.9M | 100 | 2 | 46 | 35 | 4 | 27.7% | 25 |
| Q4 2023 | $561.4M | 102 | 4 | 32 | 35 | 2 | 27.3% | 30 |
| Q3 2023 | $503.4M | 100 | 3 | 33 | 43 | 10 | 26.9% | 30 |
| Q2 2023 | $530.7M | 107 | 5 | 60 | 20 | 5 | 25.7% | 18 |
| Q1 2023 | $471.0M | 107 | 4 | 38 | 39 | 5 | 24.7% | 27 |
| Q4 2022 | $442.2M | 108 | 12 | 45 | 32 | 7 | 22.5% | 30 |
| Q3 2022 | $400.7M | 103 | 2 | 58 | 18 | 9 | 24.3% | 20 |
| Q2 2022 | $413.6M | 110 | 10 | 50 | 28 | 9 | 25.6% | 39 |
| Q1 2022 | $478.2M | 109 | 2 | 57 | 30 | 8 | 25.3% | 12 |
| Q4 2021 | $497.8M | 115 | 6 | 57 | 30 | 4 | 24.8% | 28 |
| Q3 2021 | $457.9M | 113 | 3 | 74 | 13 | 5 | 25.3% | 43 |
| Q2 2021 | $443.2M | 115 | 4 | 74 | 18 | 1 | 24.7% | 43 |
| Q1 2021 | $401.4M | 112 | 13 | 68 | 20 | 7 | 25.1% | 36 |
| Q4 2020 | $363.6M | 106 | 9 | 58 | 22 | 4 | 26.6% | 40 |
| Q3 2020 | $320.7M | 101 | 4 | 41 | 47 | 12 | 27.6% | 35 |
| Q2 2020 | $292.7M | 109 | 6 | 44 | 42 | 3 | 27.9% | 36 |
| Q1 2020 | $256.6M | 106 | 13 | 61 | 18 | 21 | 28.3% | 44 |
| Q4 2019 | $303.3M | 114 | 2 | 63 | 21 | 5 | 26.2% | 38 |
| Q3 2019 | $274.3M | 117 | 11 | 67 | 30 | 5 | 24.6% | 45 |
| Q2 2019 | $256.8M | 111 | 3 | 62 | 32 | 6 | 24.6% | 45 |
| Q1 2019 | $243.5M | 114 | 6 | 67 | 29 | 6 | 24.8% | 39 |
| Q4 2018 | $209.1M | 114 | 0 | 0 | 0 | 0 | 24.0% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.