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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,041 shares | $570,541 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,324 shares | $556,363 |
| INTUIT | COM | 461202103 | — | 1,703 shares | $528,679 |
| GE VERNOVA INC | COM | 36828A101 | — | 535 shares | $503,852 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,738 shares | $473,373 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,705 shares | $459,446 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 821 shares | $428,751 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,125 shares | $425,048 |
| COCA COLA CO | COM | 191216100 | — | 4,537 shares | $416,406 |
| DISNEY WALT CO | COM | 254687106 | — | 3,583 shares | $390,511 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,065 shares | $390,058 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,177 shares | $361,238 |
| CATERPILLAR INC | COM | 149123101 | — | 461 shares | $345,280 |
| TARGET CORP | COM | 87612E106 | — | 2,171 shares | $337,118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,663 shares | $335,683 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,084 shares | $334,857 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 30,987 shares | $326,293 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,126 shares | $316,552 |
| QUALCOMM INC | COM | 747525103 | — | 1,620 shares | $279,644 |
| SERVICENOW INC | COM | 81762P102 | — | 1,896 shares | $265,402 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,789 shares | $262,768 |
| BOEING CO | COM | 097023105 | — | 1,364 shares | $251,876 |
| EXELON CORP | COM | 30161N101 | — | 5,000 shares | $213,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 975 shares | $209,586 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,118 shares | $205,102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,382 shares | $202,624 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 10,140 shares | $198,288 |
| CITIZENS INC | CL A | 174740100 | — | 23,794 shares | $80,186 |