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Marietta Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $944,819,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,918,811
- APPLE INC · COM · 037833100 · shares: $41,751,049
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,113,875
- MICROSOFT CORP · COM · 594918104 · shares: $28,946,132
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $25,915,562
- BROADCOM INC · COM · 11135F101 · shares: $21,534,527
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $21,362,278
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $21,270,919
- AMAZON COM INC · COM · 023135106 · shares: $21,024,104
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $20,048,774
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 189,421 shares | $41,918,811 |
| APPLE INC | COM | 037833100 | — | 121,737 shares | $41,751,049 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,826 shares | $29,113,875 |
| MICROSOFT CORP | COM | 594918104 | — | 54,238 shares | $28,946,132 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 323,621 shares | $25,915,562 |
| BROADCOM INC | COM | 11135F101 | — | 62,194 shares | $21,534,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 56,960 shares | $21,362,278 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 233,695 shares | $21,270,919 |
| AMAZON COM INC | COM | 023135106 | — | 82,746 shares | $21,024,104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 70,639 shares | $20,048,774 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 385,730 shares | $19,976,957 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,636 shares | $17,549,400 |
| WALMART INC | COM | 931142103 | — | 148,249 shares | $17,220,626 |
| ELI LILLY & CO | COM | 532457108 | — | 13,922 shares | $16,828,101 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,789 shares | $16,693,136 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,197 shares | $15,905,621 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 213,919 shares | $15,459,896 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,611 shares | $15,201,447 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 167,296 shares | $14,934,514 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,444 shares | $14,449,274 |
| VISA INC | COM CL A | 92826C839 | — | 35,415 shares | $13,862,328 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 117,999 shares | $12,545,654 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 131,609 shares | $12,526,545 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,155 shares | $12,221,951 |
| RTX CORPORATION | COM | 75513E101 | — | 65,026 shares | $12,125,332 |
| LINDE PLC | SHS | G54950103 | — | 23,636 shares | $11,645,457 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 39,937 shares | $11,608,887 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,023 shares | $11,591,806 |
| HOME DEPOT INC | COM | 437076102 | — | 38,097 shares | $11,258,176 |
| BLACKROCK INC | COM | 09290D101 | — | 10,405 shares | $11,172,839 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 32,954 shares | $10,457,622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25,847 shares | $10,225,587 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,929 shares | $9,884,389 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,637 shares | $9,836,135 |
| NETFLIX INC. | COM | 64110L106 | — | 133,982 shares | $9,455,110 |
| SALESFORCE INC | COM | 79466L302 | — | 39,601 shares | $9,343,856 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 163,675 shares | $9,296,740 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24,341 shares | $9,050,471 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 66,784 shares | $9,043,281 |
| DEERE & CO | COM | 244199105 | — | 13,450 shares | $8,747,653 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40,535 shares | $8,745,426 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,362 shares | $8,740,025 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 108,351 shares | $8,491,491 |
| BLACKSTONE INC | COM | 09260D107 | — | 75,152 shares | $7,981,934 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,795 shares | $7,915,807 |
| PEPSICO INC | COM | 713448108 | — | 60,773 shares | $7,856,131 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 400,907 shares | $7,853,768 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 387,520 shares | $7,825,967 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 480,608 shares | $7,795,462 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 394,930 shares | $7,782,096 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 424,325 shares | $7,754,539 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 67,059 shares | $7,749,951 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 488,127 shares | $7,744,135 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 95,022 shares | $7,660,697 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 21,329 shares | $7,569,661 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 371,403 shares | $7,485,628 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 105,878 shares | $7,336,287 |
| CORNING INC | COM | 219350105 | — | 51,061 shares | $7,194,012 |
| SOUTHERN CO | COM | 842587107 | — | 80,166 shares | $7,165,224 |
| STARBUCKS CORP | COM | 855244109 | — | 76,233 shares | $7,108,748 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 19,415 shares | $6,883,977 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 78,419 shares | $6,166,870 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,395 shares | $6,135,211 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,715 shares | $5,937,828 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,448 shares | $5,894,310 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 60,988 shares | $5,846,920 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,298 shares | $5,641,890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,869 shares | $5,399,863 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,570 shares | $5,239,462 |
| ORACLE CORP | COM | 68389X105 | — | 39,797 shares | $5,195,498 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,138 shares | $5,149,455 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 81,999 shares | $4,719,862 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 60,031 shares | $4,640,396 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,421 shares | $4,624,482 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 57,708 shares | $4,531,823 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 58,047 shares | $4,449,303 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,314 shares | $4,356,203 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 31,892 shares | $3,914,105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 71,889 shares | $3,227,102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $3,158,340 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 33,046 shares | $3,091,784 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 19,742 shares | $2,799,810 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,740 shares | $2,513,864 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 19,627 shares | $1,866,724 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,558 shares | $1,676,850 |
| TESLA INC | COM | 88160R101 | — | 4,452 shares | $1,634,596 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,220 shares | $1,221,634 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,824 shares | $1,058,471 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14,470 shares | $1,028,528 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,688 shares | $995,442 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,675 shares | $985,381 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,594 shares | $977,627 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,116 shares | $937,954 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,208 shares | $759,021 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 33,837 shares | $726,142 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,173 shares | $634,948 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,530 shares | $624,845 |
| FB FINL CORP | COM | 30257X104 | — | 11,787 shares | $593,829 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,613 shares | $576,062 |
| CISCO SYS INC | COM | 17275R102 | — | 5,041 shares | $572,859 |