Marietta Wealth Management
MARIETTA, GAfiles as Marietta Wealth Management, LLC
$971m in 133 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$971m
Stocks
133
Top 10 share
29.8%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- FB FinancialFBK0.1% of the fund
- Blackrock ETF Trust IISHYM<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.8% of the fund+96%
- Vanguard Index FDSVO2.7% of the fund+2%
- MicrosoftMSFT2.1% of the fund+5%
- Wisdomtree TRIHDG2.1% of the fund+4%
- American Centy ETF TRAVDE1.6% of the fund+3%
- Home DepotHD1.4% of the fund+6%
- Ishares TRIMCV1.3% of the fund+4%
- Vanguard Index FDSVOT1.3% of the fund+6%
- VisaV1.3% of the fund+3%
- Meta PlatformsMETA1.2% of the fund+7%
- Berkshire HathawayBRK-B1.1% of the fund+3%
- UnitedHealth GroupUNH1.1% of the fund+3%
- Johnson & JohnsonJNJ1.0% of the fund+3%
- NextEra EnergyNEE1.0% of the fund+2%
- Labcorp HoldingsLH1.0% of the fund+4%
- Thermo Fisher ScientificTMO1.0% of the fund+5%
- NetflixNFLX0.9% of the fund+4%
- Waste ManagementWM0.9% of the fund+5%
- Vanguard Scottsdale FDSVGIT0.9% of the fund+9%
- BlackstoneBX0.9% of the fund+6%
- PepsiCoPEP0.9% of the fund+3%
- Regeneron PharmaceuticalsREGN0.8% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCW0.8% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCU0.8% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCV0.8% of the fund+5%
Cut
Sold some of their stake.
- ASML Holding NVASML2.3% of the fund-5%
- Palo Alto NetworksPANW2.2% of the fund-4%
- CorningGLW1.4% of the fund-8%
- Ishares TRIJR1.0% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-4%
- Delta Air LinesDAL0.6% of the fund-5%
- Ishares TRIXUS0.3% of the fund-4%
- Dimensional ETF TrustDFUV0.1% of the fund-6%
- TargetTGT<0.1% of the fund-3%
- Lockheed MartinLMT<0.1% of the fund-16%
- Coca-ColaKO<0.1% of the fund-13%
- Bristol-Myers SquibbBMY<0.1% of the fund-9%
- QualcommQCOM<0.1% of the fund-5%
Sold out
Sold their entire stake.
- AlphabetGOOG-100%
- AdobeADBE-100%
- AccentureACN-100%
- Kimberly-ClarkKMB-100%
Holdings
- Vanguard Index FDSVO
- Share
- 2.7%
- Value
- $26m
- Shares
- 328,339
+2%
- American Centy ETF TRAVEM
- Share
- 2.4%
- Value
- $23m
- Shares
- 239,063
Held
- Vanguard Index FDSVB
- Share
- 2.3%
- Value
- $22m
- Shares
- 72,359
Held
- Wisdomtree TRIHDG
- Share
- 2.1%
- Value
- $20m
- Shares
- 389,425
+4%
- Ishares TRIJH
- Share
- 1.7%
- Value
- $17m
- Shares
- 217,473
Held
- American Centy ETF TRAVDE
- Share
- 1.6%
- Value
- $15m
- Shares
- 170,179
+3%
- Spdr Series TrustSLYG
- Share
- 1.5%
- Value
- $14m
- Shares
- 120,589
Held
- Ishares TRIMCV
- Share
- 1.3%
- Value
- $12m
- Shares
- 135,955
+4%
- Vanguard Index FDSVOT
- Share
- 1.3%
- Value
- $12m
- Shares
- 40,200
+6%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $10m
- Shares
- 68,135
-3%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.9%
- Value
- $9m
- Shares
- 149,448
+9%
- Ishares TRILCG
- Share
- 0.8%
- Value
- $8m
- Shares
- 70,015
Held
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $8m
- Shares
- 37,425
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.8%
- Value
- $8m
- Shares
- 383,058
+5%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.8%
- Value
- $8m
- Shares
- 470,052
+5%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.8%
- Value
- $8m
- Shares
- 476,339
+5%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.8%
- Value
- $8m
- Shares
- 399,441
+4%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.8%
- Value
- $8m
- Shares
- 381,772
+5%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.8%
- Value
- $8m
- Shares
- 416,957
+5%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.8%
- Value
- $8m
- Shares
- 394,650
+4%
- Wisdomtree TREPS
- Share
- 0.8%
- Value
- $8m
- Shares
- 99,476
Held
- Vanguard Index FDSVV
- Share
- 0.8%
- Value
- $8m
- Shares
- 22,363
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $7m
- Shares
- 81,348
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $6m
- Shares
- 8,619
-4%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $6m
- Shares
- 62,460
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $5m
- Shares
- 7,272
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $4m
- Shares
- 75,504
+9%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 55,161
+10%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $4m
- Shares
- 52,511
+10%
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,938
Held
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 31,892
Held
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,470
-4%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $3m
- Shares
- 71,889
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,742
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,738
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,563
Held
- Ishares TRIJK
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,220
Held
- Dimensional ETF TrustDFUV
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,415
-6%
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,688
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $959,884
- Shares
- 2,594
Held
- Blackrock ETF Trust IISHYM
- Share
- <0.1%
- Value
- $759,641
- Shares
- 33,837
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $738,694
- Shares
- 14,470
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- <0.1%
- Value
- $722,084
- Shares
- 30,545
Held
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- <0.1%
- Value
- $721,225
- Shares
- 30,769
Held
- Invesco Exch TRD SLF IDX FDBSMW
- Share
- <0.1%
- Value
- $719,004
- Shares
- 28,600
Held
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- <0.1%
- Value
- $715,508
- Shares
- 32,644
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.8% | $56m | 156,683 | +96% |
| NvidiaNVDA | 3.9% | $38m | 187,746 | Held |
| AppleAAPL | 3.7% | $36m | 122,884 | Held |
| Vanguard Index FDSVO | 2.7% | $26m | 328,339 | +2% |
| BroadcomAVGO | 2.5% | $24m | 63,756 | Held |
| American Centy ETF TRAVEM | 2.4% | $23m | 239,063 | Held |
| ASML Holding NVASML | 2.3% | $22m | 11,223 | -5% |
| Vanguard Index FDSVB | 2.3% | $22m | 72,359 | Held |
| Palo Alto NetworksPANW | 2.2% | $21m | 62,965 | -4% |
| MicrosoftMSFT | 2.1% | $20m | 54,877 | +5% |
| Wisdomtree TRIHDG | 2.1% | $20m | 389,425 | +4% |
| Amazon.comAMZN | 2.0% | $20m | 83,337 | Held |
| Eli LillyLLY | 1.8% | $17m | 14,341 | Held |
| Goldman Sachs GroupGS | 1.8% | $17m | 16,930 | Held |
| WalmartWMT | 1.7% | $17m | 148,566 | Held |
| JPMorgan ChaseJPM | 1.7% | $17m | 51,246 | Held |
| Ishares TRIJH | 1.7% | $17m | 217,473 | Held |
| American Centy ETF TRAVDE | 1.6% | $15m | 170,179 | +3% |
| Costco WholesaleCOST | 1.5% | $15m | 15,942 | Held |
| Spdr Series TrustSLYG | 1.5% | $14m | 120,589 | Held |
| CorningGLW | 1.4% | $14m | 54,010 | -8% |
| Home DepotHD | 1.4% | $13m | 37,161 | +6% |
| RTXRTX | 1.3% | $13m | 66,560 | Held |
| LindeLIN | 1.3% | $12m | 24,030 | Held |
| Ishares TRIMCV | 1.3% | $12m | 135,955 | +4% |
| Vanguard Index FDSVOT | 1.3% | $12m | 40,200 | +6% |
| VisaV | 1.3% | $12m | 35,785 | +3% |
| Meta PlatformsMETA | 1.2% | $11m | 19,917 | +7% |
| Berkshire HathawayBRK-B | 1.1% | $11m | 21,884 | +3% |
| UnitedHealth GroupUNH | 1.1% | $11m | 26,173 | +3% |
| BlackRockBLK | 1.1% | $10m | 10,698 | Held |
| Ishares TRIJR | 1.0% | $10m | 68,135 | -3% |
| Johnson & JohnsonJNJ | 1.0% | $10m | 39,543 | +3% |
| NextEra EnergyNEE | 1.0% | $9m | 107,304 | +2% |
| Labcorp HoldingsLH | 1.0% | $9m | 33,547 | +4% |
| Thermo Fisher ScientificTMO | 1.0% | $9m | 18,588 | +5% |
| NetflixNFLX | 0.9% | $9m | 128,191 | +4% |
| Marriott InternationalMAR | 0.9% | $9m | 24,632 | Held |
| Waste ManagementWM | 0.9% | $9m | 40,002 | +5% |
| DeereDE | 0.9% | $9m | 13,930 | Held |
| Vanguard Scottsdale FDSVGIT | 0.9% | $9m | 149,448 | +9% |
| BlackstoneBX | 0.9% | $9m | 73,912 | +6% |
| Texas Pacific LandTPL | 0.9% | $8m | 19,372 | Held |
| PepsiCoPEP | 0.9% | $8m | 61,667 | +3% |
| Ishares TRILCG | 0.8% | $8m | 70,015 | Held |
| Vanguard Index FDSVTV | 0.8% | $8m | 37,425 | Held |
| Regeneron PharmaceuticalsREGN | 0.8% | $8m | 12,686 | +4% |
| Invesco Exch TRD SLF IDX FDBSCW | 0.8% | $8m | 383,058 | +5% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.8% | $8m | 470,052 | +5% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.8% | $8m | 476,339 | +5% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.8% | $8m | 399,441 | +4% |
| StarbucksSBUX | 0.8% | $8m | 76,253 | +3% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.8% | $8m | 381,772 | +5% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.8% | $8m | 416,957 | +5% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.8% | $8m | 394,650 | +4% |
| Wisdomtree TREPS | 0.8% | $8m | 99,476 | Held |
| Vanguard Index FDSVV | 0.8% | $8m | 22,363 | Held |
| Southern CompanySO | 0.8% | $7m | 77,714 | +4% |
| Uber TechnologiesUBER | 0.7% | $7m | 98,387 | +10% |
| IsharesIEMG | 0.7% | $7m | 81,348 | Held |
| ChevronCVX | 0.7% | $7m | 39,294 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $6m | 8,619 | -4% |
| SalesforceCRM | 0.6% | $6m | 39,772 | +13% |
| Ishares TRIEFA | 0.6% | $6m | 62,460 | Held |
| Delta Air LinesDAL | 0.6% | $6m | 60,999 | -5% |
| Ishares TRIVV | 0.6% | $5m | 7,272 | Held |
| Arista NetworksANET | 0.6% | $5m | 31,792 | +4% |
| Northrop GrummanNOC | 0.5% | $5m | 10,302 | +11% |
| OracleORCL | 0.5% | $5m | 35,536 | +8% |
| IntuitINTU | 0.5% | $5m | 19,592 | +21% |
| StrykerSYK | 0.5% | $5m | 15,893 | +8% |
| Rocket CompaniesRKT | 0.5% | $5m | 305,903 | +13% |
| Vanguard Scottsdale FDSVGSH | 0.5% | $4m | 75,504 | +9% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $4m | 55,161 | +10% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $4m | 52,511 | +10% |
| Cboe Global MktsCBOE | 0.4% | $4m | 16,938 | Held |
| Spdr Series TrustSPYG | 0.4% | $4m | 31,892 | Held |
| Spotify TechnologySPOT | 0.4% | $4m | 7,931 | +11% |
| Ishares TRIXUS | 0.3% | $3m | 33,470 | -4% |
| Dimensional ETF TrustDFAC | 0.3% | $3m | 71,889 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | Held |
| Ishares TRIVW | 0.3% | $3m | 19,742 | Held |
| Ishares TRIVE | 0.3% | $2m | 10,738 | Held |
| IsharesEMXC | 0.2% | $2m | 19,563 | Held |
| TeslaTSLA | 0.2% | $2m | 4,452 | Held |
| Trane TechnologiesTT | 0.2% | $2m | 3,648 | Held |
| Ishares TRIJK | 0.1% | $1m | 11,220 | Held |
| FB FinancialFBK | 0.1% | $1m | 22,109 | New |
| Dimensional ETF TrustDFUV | 0.1% | $1m | 18,415 | -6% |
| International Business MachinesIBM | 0.1% | $1m | 3,579 | +4% |
| Ishares TREFA | 0.1% | $1m | 9,688 | Held |
| Vanguard Index FDSVTI | <0.1% | $959,884 | 2,594 | Held |
| Intercontinental ExchangeICE | <0.1% | $845,889 | 6,871 | +3% |
| Enterprise Products Partners L.P.EPD | <0.1% | $779,592 | 21,208 | Held |
| Blackrock ETF Trust IISHYM | <0.1% | $759,641 | 33,837 | New |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $738,694 | 14,470 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | <0.1% | $722,084 | 30,545 | Held |
| Invesco Exch TRD SLF IDX FDBSMS | <0.1% | $721,225 | 30,769 | Held |
| Invesco Exch TRD SLF IDX FDBSMW | <0.1% | $719,004 | 28,600 | Held |
| Invesco Exch TRD SLF IDX FDBSMU | <0.1% | $715,508 | 32,644 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.6% since 30 June 2025.
Where the money is
Technology18.3%
Financial services8.6%
Media & telecom8.3%
Industrials7.8%
Health care7.3%
Retail & consumer5.4%
Everyday goods4.3%
Utilities1.9%
Energy1.6%
Materials1.3%
Other35.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.