Marietta Wealth Management, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $983.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 156.7K | $56.0M | $54.1M | 5.49% | +76.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 187.7K | $37.6M | $39.8M | 4.05% | -1,379 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 122.9K | $35.6M | $40.7M | 4.14% | -606 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 328.3K | $26.5M | $26.3M | 2.67% | +248.2K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 63.8K | $24.1M | $21.6M | 2.20% | -537 | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 239.1K | $23.1M | $22.1M | 2.25% | -1,327 | 2026-06-30 |
| 7 | — | ASML HLDG NV | 11.2K | $22.3M | $22.3M | 2.27% | -600 | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 72.4K | $21.9M | $21.0M | 2.14% | +628 | 2026-06-30 |
| 9 | PANW | PALO ALTO NETWORKS INC | 63.0K | $21.5M | $23.6M | 2.40% | -2,298 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 54.9K | $20.5M | $27.3M | 2.77% | +2.5K | 2026-06-30 |
| 11 | IHDG | WISDOMTREE TR | 389.4K | $20.4M | $20.2M | 2.06% | +13.7K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 83.3K | $19.9M | $20.7M | 2.10% | +1.4K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 14.3K | $17.2M | $16.3M | 1.66% | +218 | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 16.9K | $17.1M | $16.5M | 1.68% | -218 | 2026-06-30 |
| 15 | WMT | WALMART INC | 148.6K | $16.8M | $16.1M | 1.63% | +400 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 51.2K | $16.8M | $18.1M | 1.84% | +489 | 2026-06-30 |
| 17 | IJH | ISHARES TR | 217.5K | $16.8M | $15.9M | 1.62% | -2,913 | 2026-06-30 |
| 18 | AVDE | AMERICAN CENTY ETF TR | 170.2K | $15.2M | $15.6M | 1.59% | +5.5K | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 15.9K | $14.9M | $14.4M | 1.46% | +232 | 2026-06-30 |
| 20 | SLYG | SPDR SERIES TRUST | 120.6K | $14.4M | $13.2M | 1.34% | +2.4K | 2026-06-30 |
| 21 | GLW | CORNING INC | 54.0K | $13.8M | $7.8M | 0.79% | -5,004 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 37.2K | $13.1M | $11.4M | 1.15% | +2.2K | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 66.6K | $12.6M | $13.0M | 1.32% | +517 | 2026-06-30 |
| 24 | — | LINDE PLC | 24.0K | $12.5M | $12.5M | 1.27% | +293 | 2026-06-30 |
| 25 | IMCV | ISHARES TR | 136.0K | $12.4M | $13.0M | 1.32% | +5.7K | 2026-06-30 |
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