Marietta Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Marietta Wealth Management, LLC reported 133 stock positions worth $970.6 million. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 72 and reduced 29. The biggest buy was Alphabet Class A (GOOGL, shares +96%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q3 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$970.6M (Q2 2026)
SEC Filing
0001697847-26-000006 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $970.6M $970.6M Q2 2026 Q3 2026: $944.8M Q3 2026

Holdings 133 stocks · $970.6M
GOOGL Alphabet Inc. Class A 5.77% 156,683 $56.0M Add +96.3%
NVDA Nvidia Corp. 3.87% 187,746 $37.6M Reduce -0.7%
AAPL Apple Inc. 3.66% 122,884 $35.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.73% 328,339 $26.5M Add +2.4%
AVGO Broadcom Inc. 2.48% 63,756 $24.1M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 2.38% 239,063 $23.1M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.30% 11,223 $22.3M Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 2.26% 72,359 $21.9M Add +0.9%
PANW Palo Alto Networks Inc. 2.21% 62,965 $21.5M Reduce -3.5%
MSFT Microsoft Corp. 2.11% 54,877 $20.5M Add +4.8%
IHDG Wisdomtree International Hed 2.10% 389,425 $20.4M Add +3.6%
AMZN Amazon.com Inc. 2.05% 83,337 $19.9M Add +1.8%
LLY Eli Lilly & Co. 1.77% 14,341 $17.2M Add +1.5%
GS Goldman Sachs Group Inc. 1.76% 16,930 $17.1M Reduce -1.3%
WMT Walmart Inc. 1.73% 148,566 $16.8M Add +0.3%
JPM JPMorgan Chase & Co. 1.73% 51,246 $16.8M Add +1.0%
IJH iShares Core S&P Midcap ETF 1.73% 217,473 $16.8M Reduce -1.3%
AVDE Avantis International Equity 1.56% 170,179 $15.2M Add +3.3%
COST Costco Wholesale Corp. 1.54% 15,942 $14.9M Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF 1.48% 120,589 $14.4M Add +2.0%
GLW Corning Inc. 1.42% 54,010 $13.8M Reduce -8.5%
HD Home Depot Inc. 1.35% 37,161 $13.1M Add +6.3%
RTX RTX Corp. 1.30% 66,560 $12.6M Add +0.8%
LIN Linde PLC 1.28% 24,030 $12.5M Add +1.2%
IMCV iShares Morningstar Mid-Cap 1.28% 135,955 $12.4M Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.27% 40,200 $12.3M Add +6.1%
V Visa Inc. Class A 1.26% 35,785 $12.3M Add +3.0%
META Meta Platforms Inc. Class A 1.16% 19,917 $11.2M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 21,884 $11.0M Add +2.8%
UNH Unitedhealth Group Inc. 1.12% 26,173 $10.9M Add +3.3%
BLK BlackRock Inc. 1.06% 10,698 $10.3M Add +1.2%
IJR iShares Core S&P Small-Cap E 1.04% 68,135 $10.1M Reduce -2.6%
JNJ Johnson & Johnson 1.03% 39,543 $10.0M Add +2.9%
NEE Nextera Energy Inc. 0.97% 107,304 $9.4M Add +2.3%
LH Labcorp Holdings Inc. 0.97% 33,547 $9.4M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.96% 18,588 $9.3M Add +5.4%
NFLX Netflix Inc. 0.94% 128,191 $9.2M Add +4.4%
MAR Marriott International Class A 0.94% 24,632 $9.1M Add +1.1%
WM Waste Management Inc. 0.92% 40,002 $8.9M Add +4.7%
DE Deere & Co. 0.91% 13,930 $8.8M Add +0.1%
VGIT Vanguard Intermediate-Term T 0.91% 149,448 $8.8M Add +9.1%
BX Blackstone Inc. 0.90% 73,912 $8.7M Add +6.3%
TPL Texas Pacific Land Corp. 0.87% 19,372 $8.5M Add +1.8%
PEP Pepsico Inc. 0.86% 61,667 $8.3M Add +2.6%
ILCG iShares Morningstar Growth E 0.84% 70,015 $8.2M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 37,425 $8.2M Add +0.2%
REGN Regeneron Pharmaceuticals 0.81% 12,686 $7.9M Add +3.9%
BSCW Invesco Bulletshares 2032 CB 0.81% 383,058 $7.9M Add +5.1%
BSCU Invesco Bulletshares 2030 CB 0.81% 470,052 $7.8M Add +5.2%
BSCV Invesco Bulletshares 2031 CB 0.80% 476,339 $7.8M Add +5.4%
BSCQ Invesco Bulletshares 2026 CB 0.80% 399,441 $7.8M Add +3.7%
SBUX Starbucks Corp. 0.80% 76,253 $7.8M Add +3.0%
BSCS Invesco Bulletshares 2028 CB 0.80% 381,772 $7.8M Add +4.9%
BSCT Invesco Bulletshares 2029 CB 0.80% 416,957 $7.7M Add +5.2%
BSCR Invesco Bulletshares 2027 CB 0.80% 394,650 $7.7M Add +4.2%
EPS Wisdomtree US Large Cap Fund 0.80% 99,476 $7.7M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.79% 22,363 $7.7M Reduce -0.2%
SO The Southern Co. 0.77% 77,714 $7.4M Add +4.3%
UBER Uber Technologies Inc. 0.73% 98,387 $7.1M Add +10.3%
IEMG iShares Core MSCI Emerging 0.69% 81,348 $6.7M Reduce -1.2%
CVX Chevron Corp. 0.67% 39,294 $6.5M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 8,619 $6.4M Reduce -3.8%
CRM Salesforce Inc. 0.64% 39,772 $6.2M Add +13.4%
IEFA iShares Core MSCI Eafe ETF 0.62% 62,460 $6.0M Reduce -0.1%
DAL Delta Air Lines Inc. 0.59% 60,999 $5.7M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.56% 7,272 $5.4M Add +0.7%
ANET Arista Networks Inc. 0.56% 31,792 $5.4M Add +4.2%
NOC Northrop Grumman Corp. 0.54% 10,302 $5.2M Add +11.3%
ORCL Oracle Corp. 0.54% 35,536 $5.2M Add +8.3%
INTU Intuit Inc. 0.53% 19,592 $5.1M Add +21.1%
SYK Stryker Corp. 0.52% 15,893 $5.0M Add +8.4%
RKT Rocket Cos Inc. Class A 0.50% 305,903 $4.8M Add +12.7%
VGSH Vanguard Short-Term Treasury 0.45% 75,504 $4.4M Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 55,161 $4.4M Add +9.5%
VCIT Vanguard Int-Term Corporate 0.45% 52,511 $4.3M Add +9.9%
CBOE Cboe Global Markets Inc. 0.42% 16,938 $4.1M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 31,892 $3.8M No change
SPOT Spotify Technology SA 0.38% 7,931 $3.6M Add +10.7%
IXUS iShares Core Intl Stock ETF 0.33% 33,470 $3.2M Reduce -3.6%
DFAC Dimensional US Core Equity 2 0.33% 71,889 $3.2M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 4 $3.0M No change
IVW iShares S&P 500 Growth ETF 0.28% 19,742 $2.7M No change
IVE iShares S&P 500 Value ETF 0.25% 10,738 $2.4M Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 19,563 $2.0M No change
TSLA Tesla Inc. 0.19% 4,452 $1.9M Reduce -0.1%
TT Trane Technologies PLC 0.18% 3,648 $1.8M No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 11,220 $1.3M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.13% 22,109 $1.2M New
DFUV Dimensional US Marketwide Va 0.10% 18,415 $1.0M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,579 $1.0M Add +3.7%
EFA iShares MSCI Eafe ETF 0.10% 9,688 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.10% 2,594 $960K Add +2.0%
ICE Intercontinental Exchange Inc. 0.09% 6,871 $846K Add +3.0%
EPD Enterprise Products Partners 0.08% 21,208 $780K No change
SHYM iShares Short Duration High 0.08% 33,837 $760K New
FBTC Fidelity Wise Origin Bitcoin 0.08% 14,470 $739K No change
BSMR Invesco Bulletshares 2027 MB 0.07% 30,545 $722K No change
BSMS Invesco Bulletshares 2028 MB 0.07% 30,769 $721K No change
BSMW Invesco Bulletshares 2032 MB 0.07% 28,600 $719K No change
BSMU Invesco Bulletshares 2030 MB 0.07% 32,644 $716K No change

Show all 133 holdings

Portfolio Sells Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Sold out 0.00% −0.23
AAPL Apple Inc. Reduce -0.5% 3.66% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.62% −0.05
NVDA Nvidia Corp. Reduce -0.7% 3.87% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -1.3% 1.73% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -15.6% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.66% −0.03
IXUS iShares Core Intl Stock ETF Reduce -3.6% 0.33% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -0.7% 0.05% −0.02
CEG Constellation Energy Reduce -0.6% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.5% 0.04% −0.01
KO The Coca-Cola Co. Reduce -13.5% 0.05% −0.01
EPS Wisdomtree US Large Cap Fund Reduce -0.1% 0.80% −0.01
DFUV Dimensional US Marketwide Va Reduce -6.1% 0.10% −0.01
TGT Target Corp. Reduce -3.5% 0.05% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.2% 0.33% −0.00
NVS Novartis AG-Sponsored ADR Reduce -1.9% 0.03% −0.00
TSLA Tesla Inc. Reduce -0.1% 0.19% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.79% −0.00
QCOM Qualcomm Inc. Reduce -4.9% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Reduce -2.6% 1.04% +0.01
IEMG iShares Core MSCI Emerging Reduce -1.2% 0.69% +0.01
GS Goldman Sachs Group Inc. Reduce -1.3% 1.76% +0.04
ILCG iShares Morningstar Growth E Reduce -0.5% 0.84% +0.05
AVEM Avantis Emerging Markets Eq Reduce -0.6% 2.38% +0.07
DAL Delta Air Lines Inc. Reduce -4.5% 0.59% +0.08
AVGO Broadcom Inc. Reduce -0.8% 2.48% +0.12
ASML ASML Holding NV-NY Reg SHS Reduce -5.1% 2.30% +0.44
GLW Corning Inc. Reduce -8.5% 1.42% +0.47
PANW Palo Alto Networks Inc. Reduce -3.5% 2.21% +0.97

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +96.3% 5.77% +3.04
UNH Unitedhealth Group Inc. Add +3.3% 1.12% +0.31
LLY Eli Lilly & Co. Add +1.5% 1.77% +0.23
FBK FB Financial Corp. New 0.13% +0.13
SLYG SS SPDR S&P 600 SC GR ETF Add +2.0% 1.48% +0.12
ANET Arista Networks Inc. Add +4.2% 0.56% +0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6.1% 1.27% +0.11
SHYM iShares Short Duration High New 0.08% +0.08
CAT Caterpillar Inc. New 0.04% +0.04
RKT Rocket Cos Inc. Class A Add +12.7% 0.50% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 2.26% +0.03
XLK SS Technology Select Sector New 0.02% +0.02
PHM Pultegroup Inc. New 0.02% +0.02
DHI D.R. Horton Inc. New 0.02% +0.02
UPS United Parcel Service Class B New 0.02% +0.02
AMZN Amazon.com Inc. Add +1.8% 2.05% +0.02
V Visa Inc. Class A Add +3.0% 1.26% +0.02
CSCO Cisco Systems Inc. Add +6.3% 0.06% +0.02
SBUX Starbucks Corp. Add +3.0% 0.80% +0.01
BKNG Booking Holdings Inc. Add +41.3% 0.04% +0.01
IBM Intl Business Machines Corp. Add +3.7% 0.10% +0.00
ITOT iShares Core S&P Total U.S. Add +7.2% 0.05% +0.00
TRV The Travelers Cos Inc. Add +9.9% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.10% +0.00
BA The Boeing Co. Add +9.0% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +0.7% 0.56% +0.00
DIS The Walt Disney Co. Add +0.7% 0.04% −0.01
BDX Becton Dickinson and Co. Add +2.4% 0.03% −0.01
MAR Marriott International Class A Add +1.1% 0.94% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.4% 2.73% −0.01
HD Home Depot Inc. Add +6.3% 1.35% −0.02
IVE iShares S&P 500 Value ETF Add +0.0% 0.25% −0.02
XOM Exxon Mobil Corp. Add +1.4% 0.05% −0.02
DE Deere & Co. Add +0.1% 0.91% −0.02
VCIT Vanguard Int-Term Corporate Add +9.9% 0.45% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +9.5% 0.45% −0.03
VGSH Vanguard Short-Term Treasury Add +9.0% 0.45% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.84% −0.03
UBER Uber Technologies Inc. Add +10.3% 0.73% −0.03
IMCV iShares Morningstar Mid-Cap Add +4.4% 1.28% −0.03
ORCL Oracle Corp. Add +8.3% 0.54% −0.04
ICE Intercontinental Exchange Inc. Add +3.0% 0.09% −0.04
SPOT Spotify Technology SA Add +10.7% 0.38% −0.04
JPM JPMorgan Chase & Co. Add +1.0% 1.73% −0.05
IHDG Wisdomtree International Hed Add +3.6% 2.10% −0.05
BX Blackstone Inc. Add +6.3% 0.90% −0.05
SYK Stryker Corp. Add +8.4% 0.52% −0.06
LH Labcorp Holdings Inc. Add +3.7% 0.97% −0.06
VGIT Vanguard Intermediate-Term T Add +9.1% 0.91% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 128$944.8MNVDA, AAPL, GOOGL, MSFT, VO
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