Holders — by stockHoldings — by fund
Marietta Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697847
$970.6M
disclosed book value
133
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 156,683 | $56.0M | 5.8% |
| 2 | NVDANVIDIA CORPORATION | 187,746 | $37.6M | 3.9% |
| 3 | AAPLAPPLE INC | 122,884 | $35.6M | 3.7% |
| 4 | VOVANGUARD INDEX FDS | 328,339 | $26.5M | 2.7% |
| 5 | AVGOBROADCOM INC | 63,756 | $24.1M | 2.5% |
| 6 | AVEMAMERICAN CENTY ETF TR | 239,063 | $23.1M | 2.4% |
| 7 | ASMLASML HLDG NV | 11,223 | $22.3M | 2.3% |
| 8 | VBVANGUARD INDEX FDS | 72,359 | $21.9M | 2.3% |
| 9 | PANWPALO ALTO NETWORKS INC | 62,965 | $21.5M | 2.2% |
| 10 | MSFTMICROSOFT CORP | 54,877 | $20.5M | 2.1% |
| 11 | IHDGWISDOMTREE TR | 389,425 | $20.4M | 2.1% |
| 12 | AMZNAMAZON COM INC | 83,337 | $19.9M | 2% |
| 13 | LLYELI LILLY & CO | 14,341 | $17.2M | 1.8% |
| 14 | GSGOLDMAN SACHS GROUP INC | 16,930 | $17.1M | 1.8% |
| 15 | WMTWALMART INC | 148,566 | $16.8M | 1.7% |
| 16 | JPMJPMORGAN CHASE & CO | 51,246 | $16.8M | 1.7% |
| 17 | IJHISHARES TR | 217,473 | $16.8M | 1.7% |
| 18 | AVDEAMERICAN CENTY ETF TR | 170,179 | $15.2M | 1.6% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 15,942 | $14.9M | 1.5% |
| 20 | SLYGSPDR SERIES TRUST | 120,589 | $14.4M | 1.5% |
| 21 | GLWCORNING INC | 54,010 | $13.8M | 1.4% |
| 22 | HDHOME DEPOT INC | 37,161 | $13.1M | 1.4% |
| 23 | RTXRTX CORPORATION | 66,560 | $12.6M | 1.3% |
| 24 | LINLINDE PLC | 24,030 | $12.5M | 1.3% |
| 25 | IMCVISHARES TR | 135,955 | $12.4M | 1.3% |
| 26 | VOTVANGUARD INDEX FDS | 40,200 | $12.3M | 1.3% |
| 27 | VVISA INC | 35,785 | $12.3M | 1.3% |
| 28 | METAMETA PLATFORMS INC | 19,917 | $11.2M | 1.2% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,884 | $11.0M | 1.1% |
| 30 | UNHUNITEDHEALTH GROUP INC | 26,173 | $10.9M | 1.1% |
| 31 | BLKBLACKROCK INC | 10,698 | $10.3M | 1.1% |
| 32 | IJRISHARES TR | 68,135 | $10.1M | 1% |
| 33 | JNJJOHNSON & JOHNSON | 39,543 | $10.0M | 1% |
| 34 | NEENEXTERA ENERGY INC | 107,304 | $9.4M | 1% |
| 35 | LHLABCORP HOLDINGS INC | 33,547 | $9.4M | 1% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 18,588 | $9.3M | 1% |
| 37 | NFLXNETFLIX INC. | 128,191 | $9.2M | 0.9% |
| 38 | MARMARRIOTT INTL INC NEW | 24,632 | $9.1M | 0.9% |
| 39 | WMWASTE MGMT INC DEL | 40,002 | $8.9M | 0.9% |
| 40 | DEDEERE & CO | 13,930 | $8.8M | 0.9% |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 149,448 | $8.8M | 0.9% |
| 42 | BXBLACKSTONE INC | 73,912 | $8.7M | 0.9% |
| 43 | TPLTEXAS PACIFIC LAND CORPORATI | 19,372 | $8.5M | 0.9% |
| 44 | PEPPEPSICO INC | 61,667 | $8.3M | 0.9% |
| 45 | ILCGISHARES TR | 70,015 | $8.2M | 0.8% |
| 46 | VTVVANGUARD INDEX FDS | 37,425 | $8.2M | 0.8% |
| 47 | REGNREGENERON PHARMACEUTICALS | 12,686 | $7.9M | 0.8% |
| 48 | BSCWINVESCO EXCH TRD SLF IDX FD | 383,058 | $7.9M | 0.8% |
| 49 | BSCUINVESCO EXCH TRD SLF IDX FD | 470,052 | $7.8M | 0.8% |
| 50 | BSCVINVESCO EXCH TRD SLF IDX FD | 476,339 | $7.8M | 0.8% |
| 51 | BSCQINVESCO EXCH TRD SLF IDX FD | 399,441 | $7.8M | 0.8% |
| 52 | SBUXSTARBUCKS CORP | 76,253 | $7.8M | 0.8% |
| 53 | BSCSINVESCO EXCH TRD SLF IDX FD | 381,772 | $7.8M | 0.8% |
| 54 | BSCTINVESCO EXCH TRD SLF IDX FD | 416,957 | $7.7M | 0.8% |
| 55 | BSCRINVESCO EXCH TRD SLF IDX FD | 394,650 | $7.7M | 0.8% |
| 56 | EPSWISDOMTREE TR | 99,476 | $7.7M | 0.8% |
| 57 | VVVANGUARD INDEX FDS | 22,363 | $7.7M | 0.8% |
| 58 | SOSOUTHERN CO | 77,714 | $7.4M | 0.8% |
| 59 | UBERUBER TECHNOLOGIES INC | 98,387 | $7.1M | 0.7% |
| 60 | IEMGISHARES INC | 81,348 | $6.7M | 0.7% |
| 61 | CVXCHEVRON CORPORATION | 39,294 | $6.5M | 0.7% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 8,619 | $6.4M | 0.7% |
| 63 | CRMSALESFORCE INC | 39,772 | $6.2M | 0.6% |
| 64 | IEFAISHARES TR | 62,460 | $6.0M | 0.6% |
| 65 | DALDELTA AIR LINES INC | 60,999 | $5.7M | 0.6% |
| 66 | IVVISHARES TR | 7,272 | $5.4M | 0.6% |
| 67 | ANETARISTA NETWORKS INC | 31,792 | $5.4M | 0.6% |
| 68 | NOCNORTHROP GRUMMAN CORP | 10,302 | $5.2M | 0.5% |
| 69 | ORCLORACLE CORP | 35,536 | $5.2M | 0.5% |
| 70 | INTUINTUIT | 19,592 | $5.1M | 0.5% |
| 71 | SYKSTRYKER CORPORATION | 15,893 | $5.0M | 0.5% |
| 72 | RKTROCKET COS INC | 305,903 | $4.8M | 0.5% |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 75,504 | $4.4M | 0.5% |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 55,161 | $4.4M | 0.4% |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 52,511 | $4.3M | 0.4% |
| 76 | CBOECBOE GLOBAL MKTS INC | 16,938 | $4.1M | 0.4% |
| 77 | SPYGSPDR SERIES TRUST | 31,892 | $3.8M | 0.4% |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 7,931 | $3.6M | 0.4% |
| 79 | IXUSISHARES TR | 33,470 | $3.2M | 0.3% |
| 80 | DFACDIMENSIONAL ETF TRUST | 71,889 | $3.2M | 0.3% |
| 81 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.3% |
| 82 | IVWISHARES TR | 19,742 | $2.7M | 0.3% |
| 83 | IVEISHARES TR | 10,738 | $2.4M | 0.3% |
| 84 | EMXCISHARES INC | 19,563 | $2.0M | 0.2% |
| 85 | TSLATESLA INC | 4,452 | $1.9M | 0.2% |
| 86 | TTTRANE TECHNOLOGIES PLC | 3,648 | $1.8M | 0.2% |
| 87 | IJKISHARES TR | 11,220 | $1.3M | 0.1% |
| 88 | FBKFB FINL CORP | 22,109 | $1.2M | 0.1% |
| 89 | DFUVDIMENSIONAL ETF TRUST | 18,415 | $1.0M | 0.1% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,579 | $1.0M | 0.1% |
| 91 | EFAISHARES TR | 9,688 | $1.0M | 0.1% |
| 92 | VTIVANGUARD INDEX FDS | 2,594 | $959,884 | 0.1% |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 6,871 | $845,889 | 0.1% |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 21,208 | $779,592 | 0.1% |
| 95 | SHYMBLACKROCK ETF TRUST II | 33,837 | $759,641 | 0.1% |
| 96 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,470 | $738,694 | 0.1% |
| 97 | BSMRINVESCO EXCH TRD SLF IDX FD | 30,545 | $722,084 | 0.1% |
| 98 | BSMSINVESCO EXCH TRD SLF IDX FD | 30,769 | $721,225 | 0.1% |
| 99 | BSMWINVESCO EXCH TRD SLF IDX FD | 28,600 | $719,004 | 0.1% |
| 100 | BSMUINVESCO EXCH TRD SLF IDX FD | 32,644 | $715,508 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.