Marietta Wealth Management, LLC
Marietta Wealth Management, LLC reported 133 holdings worth US$971M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Marietta Wealth Management, LLC reported 133 holdings worth US$971M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$971M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 157K | US$56M | 5.8% |
| Nvidia Corporation | 188K | US$37.6M | 3.9% |
| Apple Inc | 123K | US$35.6M | 3.7% |
| Broadcom Inc. | 63,756 | US$24.1M | 2.5% |
| Asml Holding Nv | 11,223 | US$22.3M | 2.3% |
| Palo Alto Networks, Inc. | 62,965 | US$21.5M | 2.2% |
| Microsoft Corp. | 54,877 | US$20.5M | 2.1% |
| Amazon.com, Inc. | 83,337 | US$19.9M | 2.0% |
| Eli Lilly And Company | 14,341 | US$17.2M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 16,930 | US$17.1M | 1.8% |
| Walmart Inc. | 149K | US$16.8M | 1.7% |
| Jp Morgan Chase & Co. | 51,246 | US$16.8M | 1.7% |
| Costco Wholesale Corporation | 15,942 | US$14.9M | 1.5% |
| Berkshire Hathaway Inc. | 27,870 | US$13.9M | 1.4% |
| Corning Incorporated | 54,010 | US$13.8M | 1.4% |
| Home Depot, Inc. (the) | 37,161 | US$13.1M | 1.4% |
| Rtx Corporation | 66,560 | US$12.6M | 1.3% |
| Visa Inc. | 35,785 | US$12.3M | 1.3% |
| Meta Platforms, Inc. | 19,917 | US$11.2M | 1.2% |
| Unitedhealth Group Incorporated | 26,173 | US$10.9M | 1.1% |
| Blackrock, Inc. | 10,698 | US$10.3M | 1.1% |
| Johnson & Johnson | 39,543 | US$10M | 1.0% |
| Nextera Energy, Inc. | 107K | US$9.42M | 0.97% |
| Labcorp Holdings Inc. | 33,547 | US$9.39M | 0.97% |
| Thermo Fisher Scientific Inc | 18,588 | US$9.32M | 0.96% |
| Netflix, Inc. | 128K | US$9.15M | 0.94% |
| Marriott International | 24,632 | US$9.13M | 0.94% |
| Waste Management, Inc. | 40,002 | US$8.92M | 0.92% |
| Deere & Company | 13,930 | US$8.84M | 0.91% |
| Blackstone Inc. | 73,912 | US$8.7M | 0.90% |
| Texas Pacific Land Corporation | 19,372 | US$8.48M | 0.87% |
| Pepsico, Inc. | 61,667 | US$8.35M | 0.86% |
| Regeneron Pharmaceuticals, Inc. | 12,686 | US$7.91M | 0.81% |
| Starbucks Corporation | 76,253 | US$7.79M | 0.80% |
| Southern Company (the) | 77,714 | US$7.44M | 0.77% |
| Uber Technologies, Inc. | 98,387 | US$7.1M | 0.73% |
| Chevron Corporation | 39,294 | US$6.51M | 0.67% |
| Salesforce, Inc. | 39,772 | US$6.23M | 0.64% |
| Delta Air Lines, Inc. | 60,999 | US$5.71M | 0.59% |
| Arista Networks, Inc. | 31,792 | US$5.4M | 0.56% |
| Northrop Grumman Corporation | 10,302 | US$5.25M | 0.54% |
| Oracle Corporation | 35,536 | US$5.21M | 0.54% |
| Intuit Inc. | 19,592 | US$5.11M | 0.53% |
| Stryker Corporation | 15,893 | US$5M | 0.52% |
| Rocket Companies, Inc. | 306K | US$4.82M | 0.50% |
| Cboe Global Markets, Inc. | 16,938 | US$4.11M | 0.42% |
| Tesla, Inc. | 4,452 | US$1.87M | 0.19% |
| Fb Financial Corporation | 22,109 | US$1.22M | 0.13% |
| International Business Machines Corporation | 3,579 | US$1.01M | 0.10% |
| Intercontinental Exchange Inc. | 6,871 | US$846K | 0.09% |
| Enterprise Products Partners L.p. | 21,208 | US$780K | 0.08% |
| Ge Vernova Inc. | 535 | US$629K | 0.06% |
| Cisco Systems, Inc. | 5,041 | US$592K | 0.06% |
| Church & Dwight Company, Inc. | 5,728 | US$555K | 0.06% |
| Constellation Energy Corporation | 2,121 | US$527K | 0.05% |
| Exxon Mobil Corporation | 3,490 | US$477K | 0.05% |
| Target Corporation | 3,617 | US$472K | 0.05% |
| Illinois Tool Works Inc. | 1,730 | US$468K | 0.05% |
| Lockheed Martin Corporation | 917 | US$467K | 0.05% |
| Coca-cola Company (the) | 5,525 | US$449K | 0.05% |
| Verizon Communications Inc. | 10,565 | US$447K | 0.05% |
| Ge Aerospace | 1,177 | US$440K | 0.05% |
| Coinbase Global, Inc. | 2,738 | US$400K | 0.04% |
| Caterpillar, Inc. | 371 | US$395K | 0.04% |
| Bristol-myers Squibb Company | 6,663 | US$384K | 0.04% |
| Booking Holdings Inc. Common Stock | 2,084 | US$371K | 0.04% |
| The Travelers Companies, Inc. | 1,105 | US$365K | 0.04% |
| Walt Disney Company (the) | 3,583 | US$345K | 0.04% |
| Becton, Dickinson And Company | 2,095 | US$317K | 0.03% |
| Coreweave, Inc. | 3,118 | US$310K | 0.03% |
| Qualcomm Incorporated | 1,620 | US$299K | 0.03% |
| Boeing Company (the) | 1,324 | US$287K | 0.03% |
| Novartis Ag | 1,753 | US$275K | 0.03% |
| Palantir Technologies Inc. | 2,257 | US$263K | 0.03% |
| Exelon Corporation | 5,000 | US$233K | 0.02% |
| Pultegroup, Inc. | 1,662 | US$228K | 0.02% |
| D.r. Horton, Inc. | 1,333 | US$217K | 0.02% |
| United Parcel Service, Inc. | 2,000 | US$215K | 0.02% |
| Citizens, Inc. | 23,794 | US$137K | 0.01% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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