Marietta Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Marietta Wealth Management, LLC reported 129 stock positions worth $841.4 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 68 and reduced 29. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale Alphabet Class A (GOOGL, shares −51%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$841.4M (Q1 2026)
SEC Filing
0001697847-26-000003 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.9M Q1 2024 Q2 2024: $641.5M Q2 2024 Q3 2024: $688.3M Q3 2024 Q4 2024: $697.1M Q4 2024 Q1 2025: $681.2M Q1 2025 Q2 2025: $766.9M Q2 2025 Q3 2025: $817.8M Q3 2025 Q4 2025: $864.5M Q4 2025 Q1 2026: $841.4M $841.4M Q1 2026 Q2 2026: $970.6M Q2 2026

Holdings 129 stocks · $841.4M
NVDA Nvidia Corp. 3.92% 189,125 $33.0M Reduce -0.1%
AAPL Apple Inc. 3.72% 123,490 $31.3M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.74% 80,144 $23.0M Add +1.8%
GOOGL Alphabet Inc. Class A 2.73% 79,824 $23.0M Reduce -51.0%
AVGO Broadcom Inc. 2.37% 64,293 $19.9M Add +1.0%
MSFT Microsoft Corp. 2.30% 52,350 $19.4M Add +5.6%
AVEM Avantis Emerging Markets Eq 2.30% 240,390 $19.4M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 2.23% 71,731 $18.8M Add +0.4%
WMT Walmart Inc. 2.19% 148,166 $18.4M Reduce -0.8%
IHDG Wisdomtree International Hed 2.15% 375,752 $18.1M Add +0.9%
AMZN Amazon.com Inc. 2.03% 81,900 $17.1M Add +9.3%
COST Costco Wholesale Corp. 1.86% 15,710 $15.7M Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.86% 11,823 $15.6M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.77% 50,757 $14.9M Add +3.3%
IJH iShares Core S&P Midcap ETF 1.77% 220,386 $14.9M Reduce -1.5%
GS Goldman Sachs Group Inc. 1.72% 17,148 $14.5M Reduce -0.6%
AVDE Avantis International Equity 1.66% 164,681 $14.0M Reduce -0.3%
LLY Eli Lilly & Co. 1.54% 14,123 $13.0M Add +0.3%
RTX RTX Corp. 1.51% 66,043 $12.7M Reduce -3.0%
NFLX Netflix Inc. 1.40% 122,759 $11.8M Add +6.4%
LIN Linde PLC 1.40% 23,737 $11.8M Reduce -4.7%
HD Home Depot Inc. 1.37% 34,963 $11.5M Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.36% 118,237 $11.4M Add +1.4%
IMCV iShares Morningstar Mid-Cap 1.31% 130,251 $11.0M Add +1.6%
META Meta Platforms Inc. Class A 1.27% 18,659 $10.7M Add +3.4%
V Visa Inc. Class A 1.25% 34,727 $10.5M Add +4.2%
PANW Palo Alto Networks Inc. 1.24% 65,263 $10.5M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 21,293 $10.2M Add +1.5%
BLK BlackRock Inc. 1.21% 10,568 $10.2M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.16% 37,873 $9.7M Add +4.7%
NEE Nextera Energy Inc. 1.16% 104,866 $9.7M Add +0.4%
REGN Regeneron Pharmaceuticals 1.12% 12,209 $9.4M Add +0.4%
JNJ Johnson & Johnson 1.12% 38,446 $9.4M Add +10.6%
PEP Pepsico Inc. 1.11% 60,093 $9.3M Reduce -3.7%
TPL Texas Pacific Land Corp. 1.07% 19,038 $9.0M Reduce -15.9%
WM Waste Management Inc. 1.04% 38,216 $8.8M Add +2.0%
IJR iShares Core S&P Small-Cap E 1.03% 69,925 $8.7M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 1.03% 17,632 $8.7M Add +2.4%
LH Labcorp Holdings Inc. 1.03% 32,347 $8.6M Add +1.1%
VGIT Vanguard Intermediate-Term T 0.97% 137,007 $8.2M Add +3.6%
GLW Corning Inc. 0.95% 59,014 $8.0M Reduce -4.3%
BX Blackstone Inc. 0.95% 69,554 $8.0M Add +12.5%
MAR Marriott International Class A 0.95% 24,356 $8.0M Add +1.9%
CVX Chevron Corp. 0.94% 38,370 $7.9M Reduce -20.3%
DE Deere & Co. 0.93% 13,916 $7.8M Reduce -0.9%
BSCQ Invesco Bulletshares 2026 CB 0.89% 385,203 $7.5M Add +5.5%
BSCW Invesco Bulletshares 2032 CB 0.89% 364,437 $7.5M Add +5.6%
BSCU Invesco Bulletshares 2030 CB 0.89% 446,909 $7.5M Add +5.6%
BSCV Invesco Bulletshares 2031 CB 0.88% 451,928 $7.4M Add +6.0%
BSCS Invesco Bulletshares 2028 CB 0.88% 364,079 $7.4M Add +5.4%
BSCR Invesco Bulletshares 2027 CB 0.88% 378,608 $7.4M Add +5.7%
BSCT Invesco Bulletshares 2029 CB 0.88% 396,381 $7.4M Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 37,361 $7.3M Add +0.4%
SO The Southern Co. 0.85% 74,489 $7.2M Add +4.2%
INTU Intuit Inc. 0.83% 16,177 $7.0M Add +19.7%
UNH Unitedhealth Group Inc. 0.81% 25,327 $6.9M Add +10.9%
EPS Wisdomtree US Large Cap Fund 0.81% 99,590 $6.8M Add +0.8%
ILCG iShares Morningstar Growth E 0.80% 70,370 $6.7M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.80% 22,408 $6.7M Add +0.1%
SBUX Starbucks Corp. 0.79% 74,014 $6.6M Add +1.6%
CRM Salesforce Inc. 0.78% 35,073 $6.5M Add +19.9%
UBER Uber Technologies Inc. 0.76% 89,228 $6.4M Add +34.1%
NOC Northrop Grumman Corp. 0.75% 9,258 $6.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 8,959 $5.8M Add +0.2%
IEMG iShares Core MSCI Emerging 0.68% 82,331 $5.7M Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 0.67% 62,490 $5.7M Reduce -2.6%
ORCL Oracle Corp. 0.57% 32,797 $4.8M Add +23.6%
SYK Stryker Corp. 0.57% 14,665 $4.8M Add +6.6%
IVV iShares Core S&P 500 ETF 0.56% 7,222 $4.7M Reduce -3.2%
CBOE Cboe Global Markets Inc. 0.56% 16,713 $4.7M Add +3.9%
DAL Delta Air Lines Inc. 0.50% 63,906 $4.2M New
VGSH Vanguard Short-Term Treasury 0.48% 69,271 $4.1M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.47% 50,361 $4.0M Add +3.5%
VCIT Vanguard Int-Term Corporate 0.47% 47,785 $4.0M Add +2.8%
RKT Rocket Cos Inc. Class A 0.46% 271,464 $3.9M New
ANET Arista Networks Inc. 0.45% 30,517 $3.7M Add +7.8%
SPOT Spotify Technology SA 0.41% 7,166 $3.5M New
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 31,892 $3.1M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.36% 34,724 $3.0M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 4 $2.9M No change
DFAC Dimensional US Core Equity 2 0.33% 72,061 $2.8M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.27% 10,736 $2.3M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.27% 19,742 $2.2M No change
GOOG Alphabet Inc. Class C 0.23% 6,784 $1.9M New
TSLA Tesla Inc. 0.20% 4,456 $1.7M Add +10.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 19,563 $1.5M No change
TT Trane Technologies PLC 0.18% 3,648 $1.5M No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 11,220 $1.1M No change
ICE Intercontinental Exchange Inc. 0.12% 6,671 $1.0M Reduce -3.8%
DFUV Dimensional US Marketwide Va 0.11% 19,610 $950K Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.11% 9,688 $941K No change
FBTC Fidelity Wise Origin Bitcoin 0.10% 14,470 $854K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,452 $837K Add +66.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,544 $816K No change
EPD Enterprise Products Partners 0.10% 21,208 $802K New
BSMR Invesco Bulletshares 2027 MB 0.09% 30,545 $723K Add +1.0%
BSMS Invesco Bulletshares 2028 MB 0.09% 30,769 $720K Add +1.0%
BSMQ Invesco Bulletshares 2026 MB 0.09% 30,334 $717K No change
BSMT Invesco Bulletshares 2029 MB 0.08% 30,959 $713K No change
BSMU Invesco Bulletshares 2030 MB 0.08% 32,644 $712K No change
BSMW Invesco Bulletshares 2032 MB 0.08% 28,600 $711K Add +1.1%
BSMV Invesco Bulletshares 2031 MB 0.08% 34,012 $710K No change
LMT Lockheed Martin Corp. 0.08% 1,086 $656K Add +5.3%
CEG Constellation Energy 0.07% 2,134 $596K Reduce -1.7%
XOM Exxon Mobil Corp. 0.07% 3,440 $584K Add +2.5%
CHD Church & Dwight Co. Inc. 0.06% 5,728 $535K No change
VZ Verizon Communications Inc. 0.06% 10,635 $534K New
KO The Coca-Cola Co. 0.06% 6,384 $486K Add +7.8%
COIN Coinbase Global Inc. Class A 0.06% 2,738 $478K Add +70.0%
GEV GE Vernova Inc. 0.06% 535 $467K No change
TGT Target Corp. 0.05% 3,747 $454K New
ITW Illinois Tool Works 0.05% 1,730 $450K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,362 $446K New
ITOT iShares Core S&P Total U.S. 0.05% 3,026 $431K Reduce -15.8%
ADBE Adobe Inc. 0.05% 1,676 $407K Reduce -90.3%
CSCO Cisco Systems Inc. 0.04% 4,741 $368K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,558 $343K Reduce -93.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,177 $334K No change
BDX Becton Dickinson and Co. 0.04% 2,045 $322K No change
TRV The Travelers Cos Inc. 0.03% 1,005 $293K No change
ACN Accenture PLC Class A 0.03% 1,446 $287K Reduce -22.7%
NVS Novartis AG-Sponsored ADR 0.03% 1,786 $273K Add +1.9%
BKNG Booking Holdings Inc. 0.03% 59 $248K No change
EXC Exelon Corp. 0.03% 5,000 $245K No change
BA The Boeing Co. 0.03% 1,215 $242K Add +9.6%
CRWV Coreweave Inc. Class A 0.03% 3,118 $242K No change
QCOM Qualcomm Inc. 0.03% 1,704 $219K Add +3.1%
KMB Kimberly-Clark Corp. 0.03% 2,198 $212K No change
CIA Citizens Inc. 0.01% 23,794 $120K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -51.0% 2.73% −3.17
ADBE Adobe Inc. Reduce -90.3% 0.05% −0.65
DIS The Walt Disney Co. Reduce -93.1% 0.04% −0.64
NVDA Nvidia Corp. Reduce -0.1% 3.92% −0.16
FBK FB Financial Corp. Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.56% −0.03
GS Goldman Sachs Group Inc. Reduce -0.6% 1.72% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.3% 0.37% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
STC Stewart Information Services Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -22.7% 0.03% −0.02
CEG Constellation Energy Reduce -1.7% 0.07% −0.02
ITOT iShares Core S&P Total U.S. Reduce -15.8% 0.05% −0.01
ICE Intercontinental Exchange Inc. Reduce -3.8% 0.12% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.33% +0.00
DFUV Dimensional US Marketwide Va Reduce -3.7% 0.11% +0.00
IEMG iShares Core MSCI Emerging Reduce -5.2% 0.68% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.67% +0.01
IXUS iShares Core Intl Stock ETF Reduce -1.9% 0.36% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.4% 1.03% +0.05
IJH iShares Core S&P Midcap ETF Reduce -1.5% 1.77% +0.06
RTX RTX Corp. Reduce -3.0% 1.51% +0.07
PEP Pepsico Inc. Reduce -3.7% 1.11% +0.07
AVDE Avantis International Equity Reduce -0.3% 1.66% +0.09
CVX Chevron Corp. Reduce -20.3% 0.94% +0.10
AVEM Avantis Emerging Markets Eq Reduce -1.6% 2.30% +0.12
LIN Linde PLC Reduce -4.7% 1.40% +0.17
DE Deere & Co. Reduce -0.9% 0.93% +0.18
WMT Walmart Inc. Reduce -0.8% 2.19% +0.26
TPL Texas Pacific Land Corp. Reduce -15.9% 1.07% +0.32
GLW Corning Inc. Reduce -4.3% 0.95% +0.33
ASML ASML Holding NV-NY Reg SHS Reduce -2.8% 1.86% +0.35

Portfolio Buys Q4 2025 → Q1 2026
DAL Delta Air Lines Inc. New 0.50% +0.50
RKT Rocket Cos Inc. Class A New 0.46% +0.46
SPOT Spotify Technology SA New 0.41% +0.41
COST Costco Wholesale Corp. Add +1.2% 1.86% +0.31
JNJ Johnson & Johnson Add +10.6% 1.12% +0.29
GOOG Alphabet Inc. Class C New 0.23% +0.23
NEE Nextera Energy Inc. Add +0.4% 1.16% +0.19
NFLX Netflix Inc. Add +6.4% 1.40% +0.15
NOC Northrop Grumman Corp. Add +1.4% 0.75% +0.15
UBER Uber Technologies Inc. Add +34.1% 0.76% +0.13
SO The Southern Co. Add +4.2% 0.85% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 2.23% +0.10
LH Labcorp Holdings Inc. Add +1.1% 1.03% +0.10
EPD Enterprise Products Partners New 0.10% +0.10
IMCV iShares Morningstar Mid-Cap Add +1.6% 1.31% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 2.74% +0.09
WM Waste Management Inc. Add +2.0% 1.04% +0.09
CBOE Cboe Global Markets Inc. Add +3.9% 0.56% +0.09
MAR Marriott International Class A Add +1.9% 0.95% +0.09
SLYG SS SPDR S&P 600 SC GR ETF Add +1.4% 1.36% +0.09
SBUX Starbucks Corp. Add +1.6% 0.79% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +5.5% 0.89% +0.07
BSCR Invesco Bulletshares 2027 CB Add +5.7% 0.88% +0.07
VZ Verizon Communications Inc. New 0.06% +0.06
BSCS Invesco Bulletshares 2028 CB Add +5.4% 0.88% +0.06
BSCT Invesco Bulletshares 2029 CB Add +5.5% 0.88% +0.06
BSCV Invesco Bulletshares 2031 CB Add +6.0% 0.88% +0.06
BSCU Invesco Bulletshares 2030 CB Add +5.6% 0.89% +0.06
BSCW Invesco Bulletshares 2032 CB Add +5.6% 0.89% +0.06
IHDG Wisdomtree International Hed Add +0.9% 2.15% +0.05
TGT Target Corp. New 0.05% +0.05
VGIT Vanguard Intermediate-Term T Add +3.6% 0.97% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.87% +0.05
REGN Regeneron Pharmaceuticals Add +0.4% 1.12% +0.04
HD Home Depot Inc. Add +4.4% 1.37% +0.03
IBM Intl Business Machines Corp. Add +66.3% 0.10% +0.03
VGSH Vanguard Short-Term Treasury Add +3.7% 0.48% +0.03
AMZN Amazon.com Inc. Add +9.3% 2.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 0.47% +0.03
XOM Exxon Mobil Corp. Add +2.5% 0.07% +0.02
LMT Lockheed Martin Corp. Add +5.3% 0.08% +0.02
VCIT Vanguard Int-Term Corporate Add +2.8% 0.47% +0.02
ANET Arista Networks Inc. Add +7.8% 0.45% +0.02
COIN Coinbase Global Inc. Class A Add +70.0% 0.06% +0.01
SYK Stryker Corp. Add +6.6% 0.57% +0.01
KO The Coca-Cola Co. Add +7.8% 0.06% +0.01
IVE iShares S&P 500 Value ETF Add +0.0% 0.27% +0.01
NVS Novartis AG-Sponsored ADR Add +1.9% 0.03% +0.00
BSMR Invesco Bulletshares 2027 MB Add +1.0% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$970.6MGOOGL, NVDA, AAPL, VO, AVGO
Q1 2026 129$841.4MNVDA, AAPL, VO, GOOGL, AVGO
Q4 2025 124$864.5MGOOGL, NVDA, AAPL, MSFT, VO
Q3 2025 120$817.8MNVDA, AAPL, MSFT, IEMG, VO
Q2 2025 115$766.9MGOOGL, NVDA, AAPL, MSFT, VO
Q1 2025 108$681.2MAAPL, NVDA, VO, IEMG, MSFT
Q4 2024 108$697.1MGOOGL, AAPL, NVDA, VO, VB
Q3 2024 109$688.3MAAPL, GOOGL, NVDA, VO, VB
Q2 2024 106$641.5MGOOGL, AAPL, NVDA, MSFT, EMXC
Q1 2024 100$605.9MNVDA, AAPL, MSFT, IJH, VB