2026 Q2 Portfolio Activity
In 2026 Q2, Marietta Wealth Management, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was FB FINL CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 96.3%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
GOOGL (5.8%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Marietta Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.77% | 2.73% |
#1
3
Prev: #4
|
7.3 |
—
|
76,859 | 96.3% |
P
S
|
156,683 | $55,994,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 3.92% |
#2
1
Prev: #1
|
3.5 |
—
|
-1,379 | -0.7% |
P
S
|
187,746 | $37,566,076 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.72% |
#3
1
Prev: #2
|
3.0 |
—
|
-606 | -0.5% |
P
S
|
122,884 | $35,557,694 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.73% | 2.74% |
#4
1
Prev: #3
|
4.6 |
—
|
248,195 | 309.7% |
P
S
|
328,339 | $26,454,277 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.36% |
#5
Prev: #5
|
2.0 |
—
|
-537 | -0.8% |
P
S
|
63,756 | $24,084,006 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.38% | 2.30% |
#6
1
Prev: #7
|
1.5 |
—
|
-1,327 | -0.6% |
P
S
|
239,063 | $23,067,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.30% | 1.86% |
#7
6
Prev: #13
|
1.4 |
—
|
-600 | -5.1% |
P
S
|
11,223 | $22,327,485 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.26% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
628 | 0.9% |
P
S
|
72,359 | $21,933,447 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.21% | 1.24% |
#9
18
Prev: #27
|
1.4 |
—
|
-2,298 | -3.5% |
P
S
|
62,965 | $21,472,324 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.30% |
#10
4
Prev: #6
|
1.3 |
—
|
2,527 | 4.8% |
P
S
|
54,877 | $20,470,234 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.10% | 2.15% |
#11
1
Prev: #10
|
1.3 |
—
|
13,673 | 3.6% |
P
S
|
389,425 | $20,398,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.03% |
#12
1
Prev: #11
|
1.3 |
—
|
1,437 | 1.8% |
P
S
|
83,337 | $19,862,541 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.54% |
#13
5
Prev: #18
|
1.2 |
—
|
218 | 1.5% |
P
S
|
14,341 | $17,201,041 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.76% | 1.72% |
#14
2
Prev: #16
|
1.2 |
—
|
-218 | -1.3% |
P
S
|
16,930 | $17,122,959 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 2.19% |
#15
6
Prev: #9
|
1.2 |
—
|
400 | 0.3% |
P
S
|
148,566 | $16,826,607 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.77% |
#16
2
Prev: #14
|
1.2 |
—
|
489 | 1.0% |
P
S
|
51,246 | $16,774,499 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 1.73% | 1.77% |
#17
2
Prev: #15
|
1.2 |
—
|
-2,913 | -1.3% |
P
S
|
217,473 | $16,769,363 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.56% | 1.66% |
#18
1
Prev: #17
|
1.1 |
—
|
5,498 | 3.3% |
P
S
|
170,179 | $15,179,967 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.54% | 1.86% |
#19
7
Prev: #12
|
1.1 |
—
|
232 | 1.5% |
P
S
|
15,942 | $14,913,404 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.48% | 1.36% |
#20
3
Prev: #23
|
1.1 |
—
|
2,352 | 2.0% |
P
S
|
120,589 | $14,365,768 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 1.42% | 0.95% |
#21
20
Prev: #41
|
1.1 |
—
|
-5,004 | -8.5% |
P
S
|
54,010 | $13,795,807 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.37% |
#22
Prev: #22
|
2.5 |
—
|
2,198 | 6.3% |
P
S
|
37,161 | $13,105,930 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.51% |
#23
4
Prev: #19
|
1.0 |
—
|
517 | 0.8% |
P
S
|
66,560 | $12,628,511 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.28% | 1.40% |
#24
3
Prev: #21
|
1.0 |
—
|
293 | 1.2% |
P
S
|
24,030 | $12,470,128 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IMCV
ISHARES TR
|
ETF | 1.28% | 1.31% |
#25
1
Prev: #24
|
1.0 |
—
|
5,704 | 4.4% |
P
S
|
135,955 | $12,423,228 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.27% | 1.16% |
#26
4
Prev: #30
|
2.5 |
—
|
2,327 | 6.1% |
P
S
|
40,200 | $12,313,260 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.25% |
#27
1
Prev: #26
|
1.0 |
—
|
1,058 | 3.0% |
P
S
|
35,785 | $12,277,316 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.27% |
#28
3
Prev: #25
|
2.5 |
—
|
1,258 | 6.7% |
P
S
|
19,917 | $11,219,052 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.21% |
#29
1
Prev: #28
|
1.0 |
—
|
591 | 2.8% |
P
S
|
21,884 | $10,950,535 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | 0.81% |
#30
26
Prev: #56
|
0.9 |
—
|
846 | 3.3% |
P
S
|
26,173 | $10,878,240 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.06% | 1.21% |
#31
2
Prev: #29
|
0.9 |
—
|
130 | 1.2% |
P
S
|
10,698 | $10,286,802 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.04% | 1.03% |
#32
5
Prev: #37
|
0.9 |
—
|
-1,790 | -2.6% |
P
S
|
68,135 | $10,105,060 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.12% |
#33
Prev: #33
|
0.9 |
—
|
1,097 | 2.9% |
P
S
|
39,543 | $10,042,654 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.16% |
#34
3
Prev: #31
|
0.9 |
—
|
2,438 | 2.3% |
P
S
|
107,304 | $9,418,110 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.97% | 1.03% |
#35
4
Prev: #39
|
0.9 |
—
|
1,200 | 3.7% |
P
S
|
33,547 | $9,393,160 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 1.03% |
#36
2
Prev: #38
|
2.4 |
—
|
956 | 5.4% |
P
S
|
18,588 | $9,319,281 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.94% | 1.40% |
#37
17
Prev: #20
|
0.9 |
—
|
5,432 | 4.4% |
P
S
|
128,191 | $9,152,837 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.94% | 0.95% |
#38
5
Prev: #43
|
0.9 |
—
|
276 | 1.1% |
P
S
|
24,632 | $9,128,373 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.92% | 1.04% |
#39
3
Prev: #36
|
0.9 |
—
|
1,786 | 4.7% |
P
S
|
40,002 | $8,915,646 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.91% | 0.93% |
#40
5
Prev: #45
|
0.9 |
—
|
14 | 0.1% |
P
S
|
13,930 | $8,836,249 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | 0.97% |
#41
1
Prev: #40
|
2.4 |
—
|
12,441 | 9.1% |
P
S
|
149,448 | $8,814,443 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.90% | 0.95% |
#42
Prev: #42
|
2.4 |
—
|
4,358 | 6.3% |
P
S
|
73,912 | $8,697,179 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.87% | 1.07% |
#43
8
Prev: #35
|
0.8 |
—
|
334 | 1.8% |
P
S
|
19,372 | $8,477,962 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 1.11% |
#44
10
Prev: #34
|
0.8 |
—
|
1,574 | 2.6% |
P
S
|
61,667 | $8,349,726 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.84% | 0.80% |
#45
13
Prev: #58
|
0.8 |
—
|
-355 | -0.5% |
P
S
|
70,015 | $8,193,133 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.87% |
#46
7
Prev: #53
|
0.8 |
—
|
64 | 0.2% |
P
S
|
37,425 | $8,156,130 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.81% | 1.12% |
#47
15
Prev: #32
|
0.8 |
—
|
477 | 3.9% |
P
S
|
12,686 | $7,910,228 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.81% | 0.89% |
#48
1
Prev: #47
|
2.3 |
—
|
18,621 | 5.1% |
P
S
|
383,058 | $7,856,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.81% | 0.89% |
#49
1
Prev: #48
|
2.3 |
—
|
23,143 | 5.2% |
P
S
|
470,052 | $7,824,016 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.80% | 0.88% |
#50
1
Prev: #49
|
2.3 |
—
|
24,411 | 5.4% |
P
S
|
476,339 | $7,804,814 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 137 holdings