Marietta Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$841.4M
Q ending 2026-03-31
Prior quarter
$864.5M
Q ending 2025-12-31
Change
-2.7% QoQ · +23.5% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $33.0M | 189K |
| Apple Inc | AAPL | Shares | $31.3M | 123K |
| Vanguard Index Fds | VO | Shares | $23.0M | 80K |
| Alphabet Inc | GOOGL | Shares | $23.0M | 80K |
| Broadcom Inc | AVGO | Shares | $19.9M | 64K |
| Microsoft Corp | MSFT | Shares | $19.4M | 52K |
| American Centy Etf Tr | AVEM | Shares | $19.4M | 240K |
| Vanguard Index Fds | VB | Shares | $18.8M | 72K |
| Walmart Inc | WMT | Shares | $18.4M | 148K |
| Wisdomtree Tr | IHDG | Shares | $18.1M | 376K |
| Amazon Com Inc | AMZN | Shares | $17.1M | 82K |
| Costco Wholesale Corporation | COST | Shares | $15.7M | 16K |
| Asml Hldg Nv | Shares | $15.6M | 12K | |
| Jpmorgan Chase & Co | JPM | Shares | $14.9M | 51K |
| Ishares Tr | IJH | Shares | $14.9M | 220K |
| Goldman Sachs Group Inc | GS | Shares | $14.5M | 17K |
| American Centy Etf Tr | AVDE | Shares | $14.0M | 165K |
| Eli Lilly & Co | LLY | Shares | $13.0M | 14K |
| Rtx Corporation | RTX | Shares | $12.7M | 66K |
| Netflix Inc. | NFLX | Shares | $11.8M | 123K |
| Linde Plc | Shares | $11.8M | 24K | |
| Home Depot Inc | HD | Shares | $11.5M | 35K |
| Spdr Series Trust | SLYG | Shares | $11.4M | 118K |
| Ishares Tr | IMCV | Shares | $11.0M | 130K |
| Meta Platforms Inc | META | Shares | $10.7M | 19K |
| Visa Inc | V | Shares | $10.5M | 35K |
| Palo Alto Networks Inc | PANW | Shares | $10.5M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.2M | 21K |
| Blackrock Inc | BLK | Shares | $10.2M | 11K |
| Vanguard Index Fds | VOT | Shares | $9.7M | 38K |
| Nextera Energy Inc | NEE | Shares | $9.7M | 105K |
| Regeneron Pharmaceuticals | REGN | Shares | $9.4M | 12K |
| Johnson & Johnson | JNJ | Shares | $9.4M | 38K |
| Pepsico Inc | PEP | Shares | $9.3M | 60K |
| Texas Pacific Land Corporati | TPL | Shares | $9.0M | 19K |
| Waste Mgmt Inc Del | WM | Shares | $8.8M | 38K |
| Ishares Tr | IJR | Shares | $8.7M | 70K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.7M | 18K |
| Labcorp Holdings Inc | LH | Shares | $8.6M | 32K |
| Vanguard Scottsdale Fds | VGIT | Shares | $8.2M | 137K |
| Corning Inc | GLW | Shares | $8.0M | 59K |
| Blackstone Inc | BX | Shares | $8.0M | 70K |
| Marriott Intl Inc New | MAR | Shares | $8.0M | 24K |
| Chevron Corporation | CVX | Shares | $7.9M | 38K |
| Deere & Co | DE | Shares | $7.8M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $7.5M | 385K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $7.5M | 364K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $7.5M | 447K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $7.4M | 452K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $7.4M | 364K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $7.4M | 379K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $7.4M | 396K |
| Vanguard Index Fds | VTV | Shares | $7.3M | 37K |
| Southern Co | SO | Shares | $7.2M | 74K |
| Intuit | INTU | Shares | $7.0M | 16K |
| Unitedhealth Group Inc | UNH | Shares | $6.9M | 25K |
| Wisdomtree Tr | EPS | Shares | $6.8M | 100K |
| Ishares Tr | ILCG | Shares | $6.7M | 70K |
| Vanguard Index Fds | VV | Shares | $6.7M | 22K |
| Starbucks Corp | SBUX | Shares | $6.6M | 74K |
| Salesforce Inc | CRM | Shares | $6.5M | 35K |
| Uber Technologies Inc | UBER | Shares | $6.4M | 89K |
| Northrop Grumman Corp | NOC | Shares | $6.3M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.8M | 9K |
| Ishares Inc | IEMG | Shares | $5.7M | 82K |
| Ishares Tr | IEFA | Shares | $5.7M | 62K |
| Oracle Corp | ORCL | Shares | $4.8M | 33K |
| Stryker Corporation | SYK | Shares | $4.8M | 15K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Cboe Global Mkts Inc | CBOE | Shares | $4.7M | 17K |
| Delta Air Lines Inc | DAL | Shares | $4.2M | 64K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.1M | 69K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.0M | 50K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.0M | 48K |
| Rocket Cos Inc | RKT | Shares | $3.9M | 271K |
| Arista Networks Inc | ANET | Shares | $3.7M | 31K |
| Spotify Technology S A | Shares | $3.5M | 7K | |
| Spdr Series Trust | SPYG | Shares | $3.1M | 32K |
| Ishares Tr | IXUS | Shares | $3.0M | 35K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Dimensional Etf Trust | DFAC | Shares | $2.8M | 72K |
| Ishares Tr | IVE | Shares | $2.3M | 11K |
| Ishares Tr | IVW | Shares | $2.2M | 20K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Tesla Inc | TSLA | Shares | $1.7M | 4K |
| Ishares Inc | EMXC | Shares | $1.5M | 20K |
| Trane Technologies Plc | Shares | $1.5M | 4K | |
| Ishares Tr | IJK | Shares | $1.1M | 11K |
| Intercontinental Exchange In | ICE | Shares | $1.0M | 7K |
| Dimensional Etf Trust | DFUV | Shares | $950K | 20K |
| Ishares Tr | EFA | Shares | $941K | 10K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $854K | 14K |
| International Business Machs | IBM | Shares | $837K | 3K |
| Vanguard Index Fds | VTI | Shares | $816K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $802K | 21K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $723K | 31K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $720K | 31K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $717K | 30K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $713K | 31K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $712K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.