Marietta Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Marietta Wealth Management, LLC held in its portfolio 123 assets valued at $864,526,418 (i.e. $864.53M).
The most valuable assets in the portfolio included: ALPHABET INC ($50.96M), NVIDIA CORPORATION ($35.29M), and APPLE INC ($33.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marietta Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 162816 | 50962000 | CAP STK CL A |
| NVIDIA CORPORATION | 189218 | 35289140 | COM |
| APPLE INC | 122889 | 33408556 | COM |
| MICROSOFT CORP | 49578 | 23977134 | COM |
| VANGUARD INDEX FDS | 78753 | 22855589 | MID CAP ETF |
| BROADCOM INC | 63666 | 22034885 | COM |
| AMERICAN CENTY ETF TR | 244424 | 18825536 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 71456 | 18431948 | SMALL CP ETF |
| WISDOMTREE TR | 372292 | 18115729 | ITL HDG QTLY DIV |
| AMAZON COM INC | 74964 | 17303202 | COM |
| WALMART INC | 149350 | 16639105 | COM |
| JPMORGAN CHASE & CO. | 49139 | 15833569 | COM |
| GOLDMAN SACHS GROUP INC | 17252 | 15164771 | COM |
| ELI LILLY & CO | 14079 | 15130420 | COM |
| ISHARES TR | 223688 | 14763376 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 148864 | 14425536 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 165262 | 13604368 | INTL EQT ETF |
| COSTCO WHSL CORP NEW | 15527 | 13389708 | COM |
| ASML HOLDING N V | 12168 | 13018056 | N Y REGISTRY SHS |
| RTX CORPORATION | 68096 | 12488806 | COM |
| META PLATFORMS INC | 18040 | 11908024 | CL A |
| VISA INC | 33344 | 11694226 | COM CL A |
| HOME DEPOT INC | 33478 | 11519910 | COM |
| PALO ALTO NETWORKS INC | 61517 | 11331431 | COM |
| BLACKROCK INC | 10385 | 11115481 | COM |
| NETFLIX INC | 115380 | 10818029 | COM |
| LINDE PLC | 24919 | 10625212 | SHS |
| ISHARES TR | 128156 | 10552134 | MRGSTR MD CP VAL |
| BERKSHIRE HATHAWAY INC DEL | 20981 | 10546100 | CL B NEW |
| VANGUARD INDEX FDS | 36160 | 10093702 | MCAP GR IDXVIP |
| THERMO FISHER SCIENTIFIC INC | 17220 | 9978129 | COM |
| BLACKSTONE INC | 61813 | 9527906 | COM |
| REGENERON PHARMACEUTICALS | 12160 | 9385939 | COM |
| PEPSICO INC | 62429 | 8959752 | COM |
| INTUIT | 13512 | 8950619 | COM |
| ISHARES TR | 70955 | 8527408 | CORE S&P SCP ETF |
| NEXTERA ENERGY INC | 104465 | 8386439 | COM |
| WASTE MGMT INC DEL | 37465 | 8231435 | COM |
| LABCORP HOLDINGS INC | 32012 | 8031171 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 132182 | 7921667 | INTER TERM TREAS |
| SALESFORCE INC | 29241 | 7746233 | COM |
| UNITEDHEALTH GROUP INC | 22839 | 7539276 | COM |
| MARRIOTT INTL INC NEW | 23891 | 7411944 | CL A |
| CHEVRON CORP NEW | 48117 | 7333512 | COM |
| ISHARES TR | 69895 | 7271909 | MORNINGSTAR GRWT |
| INVESCO EXCH TRD SLF IDX FD | 345244 | 7206969 | BULLETSHS 2032 |
| JOHNSON & JOHNSON | 34749 | 7191222 | COM |
| INVESCO EXCH TRD SLF IDX FD | 423334 | 7162811 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 365126 | 7147333 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 426463 | 7119800 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 345287 | 7112912 | INVSCO BLSH 28 |
| VANGUARD INDEX FDS | 37220 | 7108735 | VALUE ETF |
| INVESCO EXCH TRD SLF IDX FD | 375562 | 7073711 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 358194 | 7070750 | BULSHS 2027 CB |
| VANGUARD INDEX FDS | 22379 | 7044810 | LARGE CAP ETF |
| WISDOMTREE TR | 98776 | 6999280 | US LARGECAP FUND |
| DEERE & CO | 14044 | 6538476 | COM |
| TEXAS PACIFIC LAND CORPORATI | 22631 | 6500076 | COM |
| SOUTHERN CO | 71509 | 6235583 | COM |
| STARBUCKS CORP | 72851 | 6134802 | COM |
| SPDR S&P 500 ETF TR | 8938 | 6094793 | TR UNIT |
| ADOBE INC | 17310 | 6058338 | COM |
| DISNEY WALT CO | 51673 | 5878863 | COM |
| ISHARES INC | 86882 | 5840208 | CORE MSCI EMKT |
| ISHARES TR | 64148 | 5738680 | CORE MSCI EAFE |
| UBER TECHNOLOGIES INC | 66542 | 5437147 | COM |
| CORNING INC | 61697 | 5402189 | COM |
| NORTHROP GRUMMAN CORP | 9129 | 5205447 | COM |
| ORACLE CORP | 26536 | 5172132 | COM |
| ISHARES TR | 7460 | 5109545 | CORE S&P500 ETF |
| STRYKER CORPORATION | 13756 | 4834821 | COM |
| CBOE GLOBAL MKTS INC | 16084 | 4037084 | COM |
| VANGUARD SCOTTSDALE FDS | 66785 | 3922283 | SHORT TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 46464 | 3891360 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 48659 | 3879582 | SHRT TRM CORP BD |
| ARISTA NETWORKS INC | 28321 | 3710901 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| ISHARES TR | 35382 | 2994732 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 72158 | 2856739 | US CORE EQUITY 2 |
| ISHARES TR | 19742 | 2433399 | S&P 500 GRWT ETF |
| ISHARES TR | 10734 | 2276351 | S&P 500 VAL ETF |
| TESLA INC | 4050 | 1821366 | COM |
| ISHARES INC | 19563 | 1421839 | MSCI EMRG CHN |
| TRANE TECHNOLOGIES PLC | 3648 | 1419802 | SHS |
| FB FINL CORP | 22109 | 1233682 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6936 | 1123355 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 14470 | 1103048 | SHS |
| ISHARES TR | 11220 | 1086994 | S&P MC 400GR ETF |
| DIMENSIONAL ETF TRUST | 20360 | 948572 | US MKTWIDE VALUE |
| ISHARES TR | 9688 | 930339 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 2544 | 852927 | TOTAL STK MKT |
| CONSTELLATION ENERGY CORP | 2171 | 766949 | COM |
| INVESCO EXCH TRD SLF IDX FD | 32644 | 718984 | INVSC 30 MUNI BD |
| INVESCO EXCH TRD SLF IDX FD | 34012 | 718844 | BULLETSHS 31 MUN |
| INVESCO EXCH TRD SLF IDX FD | 30334 | 717247 | BULSHS 2026 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 30959 | 716701 | BULSHS 2029 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 30469 | 716022 | BULSHS 2028 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 30245 | 715754 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 28300 | 710613 | BULLETSHS 32 MUN |
| INTERNATIONAL BUSINESS MACHS | 2076 | 614932 | COM |
| ISHARES TR | 3594 | 534392 | CORE S&P TTL STK |
| ACCENTURE PLC IRELAND | 1871 | 501989 | SHS CLASS A |
| LOCKHEED MARTIN CORP | 1031 | 498664 | COM |
| CHURCH & DWIGHT CO INC | 5728 | 480293 | COM |
| ILLINOIS TOOL WKS INC | 1730 | 426099 | COM |
| COCA COLA CO | 5924 | 414147 | COM |
| EXXON MOBIL CORP | 3355 | 403741 | COM |
| BECTON DICKINSON & CO | 2045 | 396873 | COM |
| CISCO SYS INC | 4741 | 365199 | COM |
| COINBASE GLOBAL INC | 1611 | 364312 | COM CL A |
| GE AEROSPACE | 1177 | 362426 | COM NEW |
| GE VERNOVA INC | 535 | 349660 | COM |
| BOOKING HOLDINGS INC | 59 | 315964 | COM |
| TRAVELERS COMPANIES INC | 1005 | 291510 | COM |
| QUALCOMM INC | 1652 | 282575 | COM |
| NOVARTIS AG | 1753 | 241686 | SPONSORED ADR |
| BOEING CO | 1109 | 240786 | COM |
| COREWEAVE INC | 3118 | 223280 | COM CL A |
| KIMBERLY-CLARK CORP | 2198 | 221774 | COM |
| CHENIERE ENERGY INC | 1124 | 218494 | COM NEW |
| EXELON CORP | 5000 | 217950 | COM |
| STEWART INFORMATION SVCS COR | 3012 | 211623 | COM |
| CITIZENS INC | 23794 | 114925 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.