2026 Q1 Portfolio Activity
In 2026 Q1, Marietta Wealth Management, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.50% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 10.6%. The fund also reduced its exposure to ALPHABET INC by 51.0%.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Marietta Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 4.08% |
#1
1
Prev: #2
|
4.1 |
—
|
-93 | -0.0% |
P
S
|
189,125 | $32,983,384 |
$102.62
+107.2%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.86% |
#2
1
Prev: #3
|
3.5 |
—
|
601 | 0.5% |
P
S
|
123,490 | $31,340,619 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.64% |
#3
2
Prev: #5
|
2.6 |
—
|
1,391 | 1.8% |
P
S
|
80,144 | $23,015,718 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 5.89% |
#4
3
Prev: #1
|
1.6 |
—
|
-82,992 | -51.0% |
P
S
|
79,824 | $22,954,093 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 2.55% |
#5
1
Prev: #6
|
1.9 |
—
|
627 | 1.0% |
P
S
|
64,293 | $19,899,440 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.77% |
#6
2
Prev: #4
|
2.9 |
—
|
2,772 | 5.6% |
P
S
|
52,350 | $19,378,573 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.30% | 2.18% |
#7
Prev: #7
|
1.4 |
—
|
-4,034 | -1.7% |
P
S
|
240,390 | $19,370,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.23% | 2.13% |
#8
Prev: #8
|
1.4 |
—
|
275 | 0.4% |
P
S
|
71,731 | $18,787,752 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.19% | 1.92% |
#9
2
Prev: #11
|
1.4 |
—
|
-1,184 | -0.8% |
P
S
|
148,166 | $18,414,095 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.15% | 2.10% |
#10
1
Prev: #9
|
1.4 |
—
|
3,460 | 0.9% |
P
S
|
375,752 | $18,092,459 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.00% |
#11
1
Prev: #10
|
2.8 |
—
|
6,936 | 9.3% |
P
S
|
81,900 | $17,057,323 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.86% | 1.55% |
#12
5
Prev: #17
|
1.2 |
—
|
183 | 1.2% |
P
S
|
15,710 | $15,654,049 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.86% | 1.51% |
#13
5
Prev: #18
|
1.2 |
—
|
-345 | -2.8% |
P
S
|
11,823 | $15,616,173 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.83% |
#14
2
Prev: #12
|
1.2 |
—
|
1,618 | 3.3% |
P
S
|
50,757 | $14,930,745 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.77% | 1.71% |
#15
Prev: #15
|
1.2 |
—
|
-3,302 | -1.5% |
P
S
|
220,386 | $14,882,651 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.72% | 1.75% |
#16
3
Prev: #13
|
1.2 |
—
|
-104 | -0.6% |
P
S
|
17,148 | $14,507,365 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.57% |
#17
1
Prev: #16
|
1.2 |
—
|
-581 | -0.4% |
P
S
|
164,681 | $13,971,536 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.75% |
#18
4
Prev: #14
|
1.1 |
—
|
44 | 0.3% |
P
S
|
14,123 | $12,989,918 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.51% | 1.44% |
#19
Prev: #19
|
1.1 |
—
|
-2,053 | -3.0% |
P
S
|
66,043 | $12,739,733 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.40% | 1.25% |
#20
6
Prev: #26
|
2.6 |
—
|
7,379 | 6.4% |
P
S
|
122,759 | $11,803,278 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.40% | 1.23% |
#21
6
Prev: #27
|
1.1 |
—
|
-1,182 | -4.7% |
P
S
|
23,737 | $11,767,855 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.37% | 1.33% |
#22
Prev: #22
|
1.0 |
—
|
1,485 | 4.4% |
P
S
|
34,963 | $11,498,861 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.36% | 1.27% |
#23
2
Prev: #25
|
1.0 |
—
|
1,670 | 1.4% |
P
S
|
118,237 | $11,424,059 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IMCV
ISHARES TR
|
ETF | 1.31% | 1.22% |
#24
4
Prev: #28
|
1.0 |
—
|
2,095 | 1.6% |
P
S
|
130,251 | $11,043,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.38% |
#25
5
Prev: #20
|
1.0 |
—
|
619 | 3.4% |
P
S
|
18,659 | $10,675,376 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.35% |
#26
5
Prev: #21
|
1.0 |
—
|
1,383 | 4.1% |
P
S
|
34,727 | $10,496,035 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 1.31% |
#27
4
Prev: #23
|
2.5 |
—
|
3,746 | 6.1% |
P
S
|
65,263 | $10,462,964 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.22% |
#28
1
Prev: #29
|
1.0 |
—
|
312 | 1.5% |
P
S
|
21,293 | $10,203,606 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.21% | 1.29% |
#29
5
Prev: #24
|
1.0 |
—
|
183 | 1.8% |
P
S
|
10,568 | $10,163,368 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.16% | 1.17% |
#30
Prev: #30
|
1.0 |
—
|
1,713 | 4.7% |
P
S
|
37,873 | $9,746,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.16% | 0.97% |
#31
6
Prev: #37
|
1.0 |
—
|
401 | 0.4% |
P
S
|
104,866 | $9,739,918 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.12% | 1.09% |
#32
1
Prev: #33
|
0.9 |
—
|
49 | 0.4% |
P
S
|
12,209 | $9,433,162 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.83% |
#33
14
Prev: #47
|
2.4 |
—
|
3,697 | 10.6% |
P
S
|
38,446 | $9,397,651 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.11% | 1.04% |
#34
Prev: #34
|
0.9 |
—
|
-2,336 | -3.7% |
P
S
|
60,093 | $9,331,878 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.07% | 0.75% |
#35
23
Prev: #58
|
0.9 |
—
|
-3,593 | -15.9% |
P
S
|
19,038 | $9,034,673 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.04% | 0.95% |
#36
2
Prev: #38
|
0.9 |
—
|
751 | 2.0% |
P
S
|
38,216 | $8,781,655 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 0.99% |
#37
1
Prev: #36
|
0.9 |
—
|
-1,030 | -1.5% |
P
S
|
69,925 | $8,692,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.03% | 1.15% |
#38
7
Prev: #31
|
0.9 |
—
|
412 | 2.4% |
P
S
|
17,632 | $8,666,657 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.03% | 0.93% |
#39
Prev: #39
|
0.9 |
—
|
335 | 1.0% |
P
S
|
32,347 | $8,630,503 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.97% | 0.92% |
#40
Prev: #40
|
0.9 |
—
|
4,825 | 3.7% |
P
S
|
137,007 | $8,158,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 0.95% | 0.62% |
#41
26
Prev: #67
|
0.9 |
—
|
-2,683 | -4.3% |
P
S
|
59,014 | $8,024,145 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.95% | 1.10% |
#42
10
Prev: #32
|
2.4 |
—
|
7,741 | 12.5% |
P
S
|
69,554 | $7,998,018 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.95% | 0.86% |
#43
Prev: #43
|
0.9 |
—
|
465 | 1.9% |
P
S
|
24,356 | $7,966,117 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.85% |
#44
Prev: #44
|
0.4 |
—
|
-9,747 | -20.3% |
P
S
|
38,370 | $7,938,755 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.93% | 0.76% |
#45
12
Prev: #57
|
0.9 |
—
|
-128 | -0.9% |
P
S
|
13,916 | $7,838,904 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.89% | 0.83% |
#46
3
Prev: #49
|
2.4 |
—
|
20,077 | 5.5% |
P
S
|
385,203 | $7,523,006 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.89% | 0.83% |
#47
1
Prev: #46
|
2.4 |
—
|
19,193 | 5.6% |
P
S
|
364,437 | $7,502,993 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.89% | 0.83% |
#48
Prev: #48
|
2.4 |
—
|
23,575 | 5.6% |
P
S
|
446,909 | $7,471,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.88% | 0.82% |
#49
1
Prev: #50
|
2.4 |
—
|
25,465 | 6.0% |
P
S
|
451,928 | $7,438,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.88% | 0.82% |
#50
1
Prev: #51
|
2.4 |
—
|
18,792 | 5.4% |
P
S
|
364,079 | $7,435,585 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 132 holdings