13FBOX
Marietta Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Marietta Wealth Management, LLC

No.2845 Data as of 2026Q2
Latest AUM (Q2 2026)
$970.6M
QoQ Change Q1 2026
+$129.2M+15.4%
Holdings
133
New Buys
8
Adds
72
Reduces
29
Exits
4
Unchanged
24
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
5.77%2.73%$56.0M156,683$23.0M79,824+76,859+96.29%Add
NVIDIA CORPORATIONNVDA
3.87%3.92%$37.6M187,746$33.0M189,125-1,379-0.73%Reduce
APPLE INCAAPL
3.66%3.72%$35.6M122,884$31.3M123,490-606-0.49%Reduce
VVANGUARD MIDVO
2.73%2.74%$26.5M328,339$23.0M80,144+248,195+309.69%Add
BROADCOM INCAVGO
2.48%2.36%$24.1M63,756$19.9M64,293-537-0.84%Reduce
AAMERICAN CENTY ETF TRAVEM
2.38%2.3%$23.1M239,063$19.4M240,390-1,327-0.55%Reduce
ASML HLDG NVASML
2.3%1.86%$22.3M11,223$15.6M11,823-600-5.07%Reduce
VVANGUARD INDEX FDSVB
2.26%2.23%$21.9M72,359$18.8M71,731+628+0.88%Add
PALO ALTOPANW
2.21%1.24%$21.5M62,965$10.5M65,263-2,298-3.52%Reduce
MICROSOFT CORPMSFT
2.11%2.3%$20.5M54,877$19.4M52,350+2,527+4.83%Add
WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG
2.1%2.15%$20.4M389,425$18.1M375,752+13,673+3.64%Add
AMAZON COM INCAMZN
2.05%2.03%$19.9M83,337$17.1M81,900+1,437+1.75%Add
ELI LILLY & COLLY
1.77%1.54%$17.2M14,341$13.0M14,123+218+1.54%Add
GOLDMAN SACHS GROUP INCGS
1.76%1.72%$17.1M16,930$14.5M17,148-218-1.27%Reduce
WALMART INCWMT
1.73%2.19%$16.8M148,566$18.4M148,166+400+0.27%Add
JPMORGAN CHASE & COJPM
1.73%1.77%$16.8M51,246$14.9M50,757+489+0.96%Add
IISHARES COREIJH
1.73%1.77%$16.8M217,473$14.9M220,386-2,913-1.32%Reduce
AVANTIS INTLNGG
1.56%1.66%$15.2M170,179$14.0M164,681+5,498+3.34%Add
COSTCO WHOLESALE CORPORATIONCOST
1.54%1.86%$14.9M15,942$15.7M15,710+232+1.48%Add
SSTATE STREETSLYG
1.48%1.36%$14.4M120,589$11.4M118,237+2,352+1.99%Add
CORNING INCGLW
1.42%0.95%$13.8M54,010$8.0M59,014-5,004-8.48%Reduce
HOME DEPOT INCHD
1.35%1.37%$13.1M37,161$11.5M34,963+2,198+6.29%Add
RTX CORPORATIONRTX
1.3%1.51%$12.6M66,560$12.7M66,043+517+0.78%Add
LINDE PLCLIN
1.28%1.4%$12.5M24,030$11.8M23,737+293+1.23%Add
IISHARES TRIMCV
1.28%1.31%$12.4M135,955$11.0M130,251+5,704+4.38%Add
VVANGUARD INDEX FDSVOT
1.27%1.16%$12.3M40,200$9.7M37,873+2,327+6.14%Add
VISA INCV
1.26%1.25%$12.3M35,785$10.5M34,727+1,058+3.05%Add
META PLATFORMS INCMETA
1.16%1.27%$11.2M19,917$10.7M18,659+1,258+6.74%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.13%1.21%$11.0M21,884$10.2M21,293+591+2.78%Add
UNITEDHEALTH GROUP INCUNH
1.12%0.81%$10.9M26,173$6.9M25,327+846+3.34%Add
BLACKROCK INC COMBLK
1.06%1.21%$10.3M10,698$10.2M10,568+130+1.23%Add
IISHARES COREIJR
1.04%1.03%$10.1M68,135$8.7M69,925-1,790-2.56%Reduce
JOHNSON & JOHNSONJNJ
1.03%1.12%$10.0M39,543$9.4M38,446+1,097+2.85%Add
NNEXTERA ENERGY INCNEE
0.97%1.16%$9.4M107,304$9.7M104,866+2,438+2.32%Add
ECOLAB INCECL
0.97%1.03%$9.4M33,547$8.6M32,347+1,200+3.71%Add
TTHERMO FISHER SCIENTIFIC INCTMO
0.96%1.03%$9.3M18,588$8.7M17,632+956+5.42%Add
NETFLIX INCNFLX
0.94%1.4%$9.2M128,191$11.8M122,759+5,432+4.42%Add
MARRIOTT INTL INC NEWMAR
0.94%0.95%$9.1M24,632$8.0M24,356+276+1.13%Add
WASTE MGMT INC DELWM
0.92%1.04%$8.9M40,002$8.8M38,216+1,786+4.67%Add
DEERE & CODE
0.91%0.93%$8.8M13,930$7.8M13,916+14+0.10%Add
VVANGUARD SCOTTSDALE FDSVGIT
0.91%0.97%$8.8M149,448$8.2M137,007+12,441+9.08%Add
BLACKSTONE INCBX
0.9%0.95%$8.7M73,912$8.0M69,554+4,358+6.27%Add
TTEXAS PACIFIC LAND CORPORATITPL
0.87%1.07%$8.5M19,372$9.0M19,038+334+1.75%Add
PEPSICO INCPEP
0.86%1.11%$8.3M61,667$9.3M60,093+1,574+2.62%Add
IISHARES TRILCG
0.84%0.8%$8.2M70,015$6.7M70,370-355-0.50%Reduce
VVANGUARD INDEX FDSVTV
0.84%0.87%$8.2M37,425$7.3M37,361+64+0.17%Add
REGENERON PHARMACEUTICALSREGN
0.81%1.12%$7.9M12,686$9.4M12,209+477+3.91%Add
IINVESCO EXCH TRD SLF IDX FDBSCW
0.81%0.89%$7.9M383,058$7.5M364,437+18,621+5.11%Add
IINVESCO EXCH TRD SLF IDX FDBSCU
0.81%0.89%$7.8M470,052$7.5M446,909+23,143+5.18%Add
IINVESCO EXCH TRD SLF IDX FDBSCV
0.8%0.88%$7.8M476,339$7.4M451,928+24,411+5.40%Add

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