Marietta Wealth Management, LLC
130 holdingsFiling period: 2026-03-31Current AUM: $927.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 189.1K | $33.0M | $38.0M | 4.09% | -93 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 123.5K | $31.3M | $38.1M | 4.11% | +601 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 80.1K | $23.0M | $25.9M | 2.80% | +1.4K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 79.8K | $23.0M | $28.4M | 3.06% | -82,992 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 64.3K | $19.9M | $25.0M | 2.70% | +627 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 52.4K | $19.4M | $24.3M | 2.62% | +2.8K | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 240.4K | $19.4M | $21.5M | 2.32% | -4,034 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 71.7K | $18.8M | $21.2M | 2.28% | +275 | 2026-03-31 |
| 9 | WMT | WALMART INC | 148.2K | $18.4M | $16.5M | 1.78% | -1,184 | 2026-03-31 |
| 10 | IHDG | WISDOMTREE TR | 375.8K | $18.1M | $19.8M | 2.13% | +3.5K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 81.9K | $17.1M | $22.2M | 2.40% | +6.9K | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 15.7K | $15.7M | $15.0M | 1.61% | +183 | 2026-03-31 |
| 13 | — | ASML HLDG NV | 11.8K | $15.6M | $15.6M | 1.68% | -345 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 50.8K | $14.9M | $17.9M | 1.92% | +1.6K | 2026-03-31 |
| 15 | IJH | ISHARES TR | 220.4K | $14.9M | $16.6M | 1.79% | -3,302 | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 17.1K | $14.5M | $17.5M | 1.88% | -104 | 2026-03-31 |
| 17 | AVDE | AMERICAN CENTY ETF TR | 164.7K | $14.0M | $15.0M | 1.62% | -581 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 14.1K | $13.0M | $16.2M | 1.75% | +44 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 66.0K | $12.7M | $14.2M | 1.53% | -2,053 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 122.8K | $11.8M | $8.8M | 0.95% | +7.4K | 2026-03-31 |
| 21 | — | LINDE PLC | 23.7K | $11.8M | $11.8M | 1.27% | -1,182 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 35.0K | $11.5M | $11.6M | 1.25% | +1.5K | 2026-03-31 |
| 23 | SLYG | SPDR SERIES TRUST | 118.2K | $11.4M | $13.6M | 1.47% | +1.7K | 2026-03-31 |
| 24 | IMCV | ISHARES TR | 130.3K | $11.0M | $12.4M | 1.34% | +2.1K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 18.7K | $10.7M | $10.4M | 1.12% | +619 | 2026-03-31 |
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