Marietta Wealth Management

Marietta Wealth Management as of March 31, 2026

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $33M 189k 174.40
Apple (AAPL) 3.7 $31M 124k 253.79
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $23M 80k 287.18
Alphabet Cap Stk Cl A (GOOGL) 2.7 $23M 80k 287.56
Broadcom (AVGO) 2.4 $20M 64k 309.51
Microsoft Corporation (MSFT) 2.3 $19M 52k 370.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $19M 240k 80.58
Vanguard Index Fds Small Cp Etf (VB) 2.2 $19M 72k 261.92
Wal-Mart Stores (WMT) 2.2 $18M 148k 124.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.2 $18M 376k 48.15
Amazon (AMZN) 2.0 $17M 82k 208.27
Costco Wholesale Corporation (COST) 1.9 $16M 16k 996.44
Asml Hldg Nv N Y Registry Shs (ASML) 1.9 $16M 12k 1320.83
JPMorgan Chase & Co. (JPM) 1.8 $15M 51k 294.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $15M 220k 67.53
Goldman Sachs (GS) 1.7 $15M 17k 846.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $14M 165k 84.84
Eli Lilly & Co. (LLY) 1.5 $13M 14k 919.77
Raytheon Technologies Corp (RTX) 1.5 $13M 66k 192.90
Netflix (NFLX) 1.4 $12M 123k 96.15
Linde SHS (LIN) 1.4 $12M 24k 495.76
Home Depot (HD) 1.4 $12M 35k 328.89
Spdr Series Trust State Street Spd (SLYG) 1.4 $11M 118k 96.62
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $11M 130k 84.79
Meta Platforms Cl A (META) 1.3 $11M 19k 572.13
Visa Com Cl A (V) 1.2 $11M 35k 302.24
Palo Alto Networks (PANW) 1.2 $11M 65k 160.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 21k 479.20
Blackrock (BLK) 1.2 $10M 11k 961.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $9.7M 38k 257.35
Nextera Energy (NEE) 1.2 $9.7M 105k 92.88
Regeneron Pharmaceuticals (REGN) 1.1 $9.4M 12k 772.64
Johnson & Johnson (JNJ) 1.1 $9.4M 38k 244.44
Pepsi (PEP) 1.1 $9.3M 60k 155.29
Texas Pacific Land Corp (TPL) 1.1 $9.0M 19k 474.56
Waste Management (WM) 1.0 $8.8M 38k 229.79
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.7M 70k 124.31
Thermo Fisher Scientific (TMO) 1.0 $8.7M 18k 491.53
Labcorp Holdings Com Shs (LH) 1.0 $8.6M 32k 266.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $8.2M 137k 59.55
Corning Incorporated (GLW) 1.0 $8.0M 59k 135.97
Blackstone Group Inc Com Cl A (BX) 1.0 $8.0M 70k 114.99
Marriott Intl Cl A (MAR) 0.9 $8.0M 24k 327.07
Chevron Corporation (CVX) 0.9 $7.9M 38k 206.90
Deere & Company (DE) 0.9 $7.8M 14k 563.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $7.5M 385k 19.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.9 $7.5M 364k 20.59
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $7.5M 447k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $7.4M 452k 16.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $7.4M 364k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $7.4M 379k 19.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $7.4M 396k 18.66
Vanguard Index Fds Value Etf (VTV) 0.9 $7.3M 37k 196.20
Southern Company (SO) 0.9 $7.2M 75k 96.52
Intuit (INTU) 0.8 $7.0M 16k 432.38
UnitedHealth (UNH) 0.8 $6.9M 25k 270.59
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $6.8M 100k 68.11
Ishares Tr Morningstar Grwt (ILCG) 0.8 $6.7M 70k 95.48
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.7M 22k 298.85
Starbucks Corporation (SBUX) 0.8 $6.6M 74k 89.59
salesforce (CRM) 0.8 $6.5M 35k 186.67
Uber Technologies (UBER) 0.8 $6.4M 89k 71.93
Northrop Grumman Corporation (NOC) 0.8 $6.3M 9.3k 682.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $5.8M 9.0k 650.32
Ishares Core Msci Emkt (IEMG) 0.7 $5.7M 82k 69.75
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.7M 63k 90.53
Oracle Corporation (ORCL) 0.6 $4.8M 33k 147.11
Stryker Corporation (SYK) 0.6 $4.8M 15k 328.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 7.2k 653.20
CBOE Holdings (CBOE) 0.6 $4.7M 17k 281.07
Delta Air Lines Com New (DAL) 0.5 $4.2M 64k 66.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.1M 69k 58.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.0M 50k 79.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.0M 48k 82.75
Rocket Cos Com Cl A (RKT) 0.5 $3.9M 272k 14.25
Arista Networks Com Shs (ANET) 0.4 $3.7M 31k 122.78
Spotify Technology S A SHS (SPOT) 0.4 $3.5M 7.2k 484.91
Spdr Series Trust State Street Spd (SPYG) 0.4 $3.1M 32k 97.91
Ishares Tr Core Msci Total (IXUS) 0.4 $3.0M 35k 86.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 718140.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.8M 72k 38.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 11k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 20k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 6.8k 286.86
Tesla Motors (TSLA) 0.2 $1.7M 4.5k 371.75
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 20k 78.66
Trane Technologies SHS (TT) 0.2 $1.5M 3.6k 416.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 100.62
Intercontinental Exchange (ICE) 0.1 $1.0M 6.7k 157.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $950k 20k 48.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $941k 9.7k 97.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $854k 15k 59.03
International Business Machines (IBM) 0.1 $837k 3.5k 242.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $816k 2.5k 320.81
Enterprise Products Partners (EPD) 0.1 $803k 21k 37.84
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $723k 31k 23.65
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $720k 31k 23.40
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $717k 30k 23.62
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $713k 31k 23.02
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $712k 33k 21.81
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $711k 29k 24.85
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $710k 34k 20.88
Lockheed Martin Corporation (LMT) 0.1 $656k 1.1k 604.39
Constellation Energy (CEG) 0.1 $596k 2.1k 279.25
Exxon Mobil Corporation (XOM) 0.1 $584k 3.4k 169.66
Church & Dwight (CHD) 0.1 $535k 5.7k 93.32
Verizon Communications (VZ) 0.1 $534k 11k 50.20
Coca-Cola Company (KO) 0.1 $486k 6.4k 76.05
Coinbase Global Com Cl A (COIN) 0.1 $478k 2.7k 174.61
Ge Vernova (GEV) 0.1 $467k 535.00 872.90
Target Corporation (TGT) 0.1 $454k 3.7k 121.19
Illinois Tool Works (ITW) 0.1 $450k 1.7k 260.29
Bristol Myers Squibb (BMY) 0.1 $447k 7.4k 60.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $431k 3.0k 142.43
Adobe Systems Incorporated (ADBE) 0.0 $407k 1.7k 243.03
Cisco Systems (CSCO) 0.0 $368k 4.7k 77.59
Walt Disney Company (DIS) 0.0 $343k 3.6k 96.38
Ge Aerospace Com New (GE) 0.0 $334k 1.2k 283.67
Becton, Dickinson and (BDX) 0.0 $322k 2.0k 157.23
Travelers Companies (TRV) 0.0 $293k 1.0k 291.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $287k 1.4k 198.29
Novartis Sponsored Adr (NVS) 0.0 $273k 1.8k 152.75
Booking Holdings (BKNG) 0.0 $248k 59.00 4210.32
Exelon Corporation (EXC) 0.0 $245k 5.0k 49.02
Boeing Company (BA) 0.0 $242k 1.2k 199.03
Coreweave Com Cl A (CRWV) 0.0 $242k 3.1k 77.47
Qualcomm (QCOM) 0.0 $219k 1.7k 128.78
Kimberly-Clark Corporation (KMB) 0.0 $212k 2.2k 96.48
Citizens Cl A (CIA) 0.0 $120k 24k 5.03