Marietta Wealth Management

Marietta Wealth Management as of June 30, 2026

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.8 $56M 157k 357.37
NVIDIA Corporation (NVDA) 3.9 $38M 188k 200.09
Apple (AAPL) 3.7 $36M 123k 289.36
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $27M 328k 80.57
Broadcom (AVGO) 2.5 $24M 64k 377.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $23M 239k 96.49
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $22M 11k 1989.44
Vanguard Index Fds Small Cp Etf (VB) 2.3 $22M 72k 303.12
Palo Alto Networks (PANW) 2.2 $22M 63k 341.02
Microsoft Corporation (MSFT) 2.1 $21M 55k 373.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $20M 389k 52.38
Amazon (AMZN) 2.0 $20M 83k 238.34
Eli Lilly & Co. (LLY) 1.8 $17M 14k 1199.43
Goldman Sachs (GS) 1.8 $17M 17k 1011.40
Wal-Mart Stores (WMT) 1.7 $17M 149k 113.26
JPMorgan Chase & Co. (JPM) 1.7 $17M 51k 327.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $17M 218k 77.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $15M 170k 89.20
Costco Wholesale Corporation (COST) 1.5 $15M 16k 935.48
Spdr Series Trust St Str Sp600grwo (SLYG) 1.5 $14M 121k 119.13
Corning Incorporated (GLW) 1.4 $14M 54k 255.43
Home Depot (HD) 1.4 $13M 37k 352.68
Raytheon Technologies Corp (RTX) 1.3 $13M 67k 189.73
Linde SHS (LIN) 1.3 $13M 24k 518.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $12M 136k 91.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $12M 40k 306.30
Visa Com Cl A (V) 1.3 $12M 36k 343.09
Meta Platforms Cl A (META) 1.2 $11M 20k 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 22k 500.39
UnitedHealth (UNH) 1.1 $11M 26k 415.63
Blackrock (BLK) 1.1 $10M 11k 961.56
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $10M 68k 148.31
Johnson & Johnson (JNJ) 1.0 $10M 40k 253.97
Nextera Energy (NEE) 1.0 $9.4M 107k 87.77
Labcorp Holdings Com Shs (LH) 1.0 $9.4M 34k 280.00
Thermo Fisher Scientific (TMO) 1.0 $9.3M 19k 501.36
Netflix (NFLX) 0.9 $9.2M 128k 71.40
Marriott Intl Cl A (MAR) 0.9 $9.1M 25k 370.59
Waste Management (WM) 0.9 $8.9M 40k 222.88
Deere & Company (DE) 0.9 $8.8M 14k 634.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $8.8M 149k 58.98
Blackstone Group Inc Com Cl A (BX) 0.9 $8.7M 74k 117.67
Texas Pacific Land Corp (TPL) 0.9 $8.5M 19k 437.64
Pepsi (PEP) 0.9 $8.3M 62k 135.40
Ishares Tr Morningstar Grwt (ILCG) 0.8 $8.2M 70k 117.02
Vanguard Index Fds Value Etf (VTV) 0.8 $8.2M 37k 217.93
Regeneron Pharmaceuticals (REGN) 0.8 $7.9M 13k 623.54
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.8 $7.9M 383k 20.51
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $7.8M 470k 16.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $7.8M 476k 16.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $7.8M 399k 19.52
Starbucks Corporation (SBUX) 0.8 $7.8M 76k 102.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $7.8M 382k 20.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $7.7M 417k 18.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $7.7M 395k 19.61
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $7.7M 100k 77.79
Vanguard Index Fds Large Cap Etf (VV) 0.8 $7.7M 22k 343.91
Southern Company (SO) 0.8 $7.4M 78k 95.71
Uber Technologies (UBER) 0.7 $7.1M 98k 72.16
Ishares Core Msci Emkt (IEMG) 0.7 $6.7M 81k 82.84
Chevron Corporation (CVX) 0.7 $6.5M 39k 165.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $6.4M 8.6k 746.80
salesforce (CRM) 0.6 $6.2M 40k 156.66
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.0M 63k 96.58
Delta Air Lines Com New (DAL) 0.6 $5.7M 61k 93.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.4M 7.3k 748.87
Arista Networks Com Shs (ANET) 0.6 $5.4M 32k 169.88
Northrop Grumman Corporation (NOC) 0.5 $5.2M 10k 509.31
Oracle Corporation (ORCL) 0.5 $5.2M 36k 146.55
Intuit (INTU) 0.5 $5.1M 20k 261.00
Stryker Corporation (SYK) 0.5 $5.0M 16k 314.84
Rocket Cos Com Cl A (RKT) 0.5 $4.8M 306k 15.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.4M 76k 58.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.4M 55k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.3M 53k 82.65
CBOE Holdings (CBOE) 0.4 $4.1M 17k 242.67
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $3.8M 32k 118.99
Spotify Technology S A SHS (SPOT) 0.4 $3.6M 7.9k 459.13
Ishares Tr Core Msci Total (IXUS) 0.3 $3.2M 34k 95.44
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $3.2M 72k 44.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 748850.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 20k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 11k 227.06
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 20k 102.30
Tesla Motors (TSLA) 0.2 $1.9M 4.5k 420.60
Trane Technologies SHS (TT) 0.2 $1.8M 3.6k 491.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 11k 117.50
Fb Finl (FBK) 0.1 $1.2M 22k 55.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 18k 55.01
International Business Machines (IBM) 0.1 $1.0M 3.6k 281.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 9.7k 103.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $960k 2.6k 370.04
Intercontinental Exchange (ICE) 0.1 $846k 6.9k 123.11
Enterprise Products Partners (EPD) 0.1 $780k 21k 36.76
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $760k 34k 22.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $739k 15k 51.05
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $722k 31k 23.64
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $721k 31k 23.44
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $719k 29k 25.14
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $716k 33k 21.92
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $714k 30k 23.55
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $714k 34k 20.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $713k 31k 23.03
Ge Vernova (GEV) 0.1 $629k 535.00 1174.86
Cisco Systems (CSCO) 0.1 $592k 5.0k 117.46
Church & Dwight (CHD) 0.1 $555k 5.7k 96.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $533k 3.2k 164.27
Constellation Energy (CEG) 0.1 $527k 2.1k 248.37
Exxon Mobil Corporation (XOM) 0.0 $477k 3.5k 136.72
Target Corporation (TGT) 0.0 $472k 3.6k 130.60
Illinois Tool Works (ITW) 0.0 $468k 1.7k 270.47
Lockheed Martin Corporation (LMT) 0.0 $467k 917.00 509.46
Coca-Cola Company (KO) 0.0 $449k 5.5k 81.27
Verizon Communications (VZ) 0.0 $447k 11k 42.34
Ge Aerospace Com New (GE) 0.0 $440k 1.2k 373.60
Coinbase Global Com Cl A (COIN) 0.0 $400k 2.7k 146.19
Caterpillar (CAT) 0.0 $395k 371.00 1064.90
Bristol Myers Squibb (BMY) 0.0 $384k 6.7k 57.62
Booking Holdings (BKNG) 0.0 $372k 2.1k 178.24
Travelers Companies (TRV) 0.0 $365k 1.1k 330.12
Walt Disney Company (DIS) 0.0 $345k 3.6k 96.25
Becton, Dickinson and (BDX) 0.0 $317k 2.1k 151.33
Coreweave Com Cl A (CRWV) 0.0 $310k 3.1k 99.54
Qualcomm (QCOM) 0.0 $299k 1.6k 184.79
Boeing Company (BA) 0.0 $287k 1.3k 216.47
Novartis Sponsored Adr (NVS) 0.0 $275k 1.8k 156.72
Palantir Technologies Cl A (PLTR) 0.0 $263k 2.3k 116.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $237k 1.2k 190.52
Exelon Corporation (EXC) 0.0 $233k 5.0k 46.62
Pulte (PHM) 0.0 $228k 1.7k 137.21
D.R. Horton (DHI) 0.0 $217k 1.3k 162.88
United Parcel Svcs CL B (UPS) 0.0 $215k 2.0k 107.50
Citizens Cl A (CIA) 0.0 $137k 24k 5.74