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The Analysis of Marietta Wealth Management, LLC's Holdings & P&L

Currently, Marietta Wealth Management, LLC holds 129 types of securities in its portfolio with a total value $841.4M. In the most recent quarter, they have increased their positions in DAL (+63.9K shares, valued at $4.2M), RKT (+271.5K shares, valued at $3.9M), SPOT (+7.2K shares, valued at $3.5M); decreased their positions in N/A (-83.0K shares, valued at $23.9M), DIS (-48.1K shares, valued at $4.6M), ADBE (-15.6K shares, valued at $3.8M); initiated new positions in DAL (+63.9K shares, valued at $4.2M), RKT (+271.5K shares, valued at $3.9M), SPOT (+7.2K shares, valued at $3.5M).

1M P&L

+21.1M+2.66%

3M P&L

-46.0M-5.34%

HY P&L

-4.0M-0.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A298.8M

39.7%

2Software - Infrastructure34.9M

4.6%

3Discount Stores34.5M

4.6%

Top Industries by Stock Count

1N/A49 stocks

41.2%

2Software - Application4 stocks

3.4%

3Aerospace & Defense4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION189.1K shares-0.05%2026-03-312026-04-21

AAPL APPLE INC123.5K shares0.49%2026-03-312026-04-21

VO VANGUARD INDEX FDS80.1K shares1.77%2026-03-312026-04-21

ALPHABET INC ALPHABET INC79.8K shares-50.97%2026-03-312026-04-21

BROADCOM INC BROADCOM INC64.3K shares0.98%2026-03-312026-04-21

MSFT MICROSOFT CORP52.4K shares5.59%2026-03-312026-04-21

AVEM AMERICAN CENTY ETF TR240.4K shares-1.65%2026-03-312026-04-21

VB VANGUARD INDEX FDS71.7K shares0.38%2026-03-312026-04-21

Sponsored

WMT WALMART INC148.2K shares-0.79%2026-03-312026-04-21

IHDG WISDOMTREE TR375.8K shares0.93%2026-03-312026-04-21

AMZN AMAZON COM INC81.9K shares9.25%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION15.7K shares1.18%2026-03-312026-04-21

ASML ASML HLDG NV11.8K shares-2.84%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO50.8K shares3.29%2026-03-312026-04-21

IJH ISHARES TR220.4K shares-1.48%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC17.1K shares-0.60%2026-03-312026-04-21

Sponsored

AVDE AMERICAN CENTY ETF TR164.7K shares-0.35%2026-03-312026-04-21

LLY ELI LILLY & CO14.1K shares0.31%2026-03-312026-04-21

RTX RTX CORPORATION66.0K shares-3.01%2026-03-312026-04-21

NFLX NETFLIX INC.122.8K shares6.40%2026-03-312026-04-21

LINDE PLC LINDE PLC23.7K shares-4.74%2026-03-312026-04-21

HD HOME DEPOT INC35.0K shares4.44%2026-03-312026-04-21

SLYG SPDR SERIES TRUST118.2K shares1.43%2026-03-312026-04-21

IMCV ISHARES TR130.3K shares1.63%2026-03-312026-04-21

Sponsored

META META PLATFORMS INC18.7K shares3.43%2026-03-312026-04-21

V VISA INC34.7K shares4.15%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC65.3K shares6.09%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL21.3K shares1.49%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC10.6K shares1.76%2026-03-312026-04-21

VOT VANGUARD INDEX FDS37.9K shares4.74%2026-03-312026-04-21

NEE NEXTERA ENERGY INC104.9K shares0.38%2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS12.2K shares0.40%2026-03-312026-04-21

Sponsored

JNJ JOHNSON & JOHNSON38.4K shares10.64%2026-03-312026-04-21

PEP PEPSICO INC60.1K shares-3.74%2026-03-312026-04-21

TPL TEXAS PACIFIC LAND CORPORATI19.0K shares-15.88%2026-03-312026-04-21

WM WASTE MGMT INC DEL38.2K shares2.00%2026-03-312026-04-21

IJR ISHARES TR69.9K shares-1.45%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC17.6K shares2.39%2026-03-312026-04-21

LH LABCORP HOLDINGS INC32.3K shares1.05%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS137.0K shares3.65%2026-03-312026-04-21

Sponsored

GLW CORNING INC59.0K shares-4.35%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC69.6K shares12.52%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW24.4K shares1.95%2026-03-312026-04-21

CVX CHEVRON CORPORATION38.4K shares-20.26%2026-03-312026-04-21

DE DEERE & CO13.9K shares-0.91%2026-03-312026-04-21

BSCQ INVESCO EXCH TRD SLF IDX FD385.2K shares5.50%2026-03-312026-04-21

BSCW INVESCO EXCH TRD SLF IDX FD364.4K shares5.56%2026-03-312026-04-21

BSCU INVESCO EXCH TRD SLF IDX FD446.9K shares5.57%2026-03-312026-04-21

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD451.9K shares5.97%2026-03-312026-04-21

BSCS INVESCO EXCH TRD SLF IDX FD364.1K shares5.44%2026-03-312026-04-21

BSCR INVESCO EXCH TRD SLF IDX FD378.6K shares5.70%2026-03-312026-04-21

BSCT INVESCO EXCH TRD SLF IDX FD396.4K shares5.54%2026-03-312026-04-21

VTV VANGUARD INDEX FDS37.4K shares0.38%2026-03-312026-04-21

SO SOUTHERN CO74.5K shares4.17%2026-03-312026-04-21

INTU INTUIT16.2K shares19.72%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC25.3K shares10.89%2026-03-312026-04-21

Sponsored

EPS WISDOMTREE TR99.6K shares0.82%2026-03-312026-04-21

ILCG ISHARES TR70.4K shares0.68%2026-03-312026-04-21

VV VANGUARD INDEX FDS22.4K shares0.13%2026-03-312026-04-21

SBUX STARBUCKS CORP74.0K shares1.60%2026-03-312026-04-21

CRM SALESFORCE INC35.1K shares19.94%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC89.2K shares34.09%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP9.3K shares1.41%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T9.0K shares0.23%2026-03-312026-04-21

Sponsored

IEMG ISHARES INC82.3K shares-5.24%2026-03-312026-04-21

IEFA ISHARES TR62.5K shares-2.58%2026-03-312026-04-21

ORCL ORACLE CORP32.8K shares23.59%2026-03-312026-04-21

SYK STRYKER CORPORATION14.7K shares6.61%2026-03-312026-04-21

IVV ISHARES TR7.2K shares-3.19%2026-03-312026-04-21

CBOE CBOE GLOBAL MKTS INC16.7K shares3.91%2026-03-312026-04-21

DAL DELTA AIR LINES INC63.9K sharesnew addition2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS69.3K shares3.72%2026-03-312026-04-21

Sponsored

VCSH VANGUARD SCOTTSDALE FDS50.4K shares3.50%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS47.8K shares2.84%2026-03-312026-04-21

RKT ROCKET COS INC271.5K sharesnew addition2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC30.5K shares7.75%2026-03-312026-04-21

SPOT SPOTIFY TECHNOLOGY S A7.2K sharesnew addition2026-03-312026-04-21

SPYG SPDR SERIES TRUST31.9K shares-1.25%2026-03-312026-04-21

IXUS ISHARES TR34.7K shares-1.86%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-04-21

Sponsored

DFAC DIMENSIONAL ETF TRUST72.1K shares-0.13%2026-03-312026-04-21

IVE ISHARES TR10.7K shares0.02%2026-03-312026-04-21

IVW ISHARES TR19.7K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC6.8K sharesnew addition2026-03-312026-04-21

TSLA TESLA INC4.5K shares10.02%2026-03-312026-04-21

EMXC ISHARES INC19.6K shares0.00%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC3.6K shares0.00%2026-03-312026-04-21

IJK ISHARES TR11.2K shares0.00%2026-03-312026-04-21

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN6.7K shares-3.82%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST19.6K shares-3.68%2026-03-312026-04-21

EFA ISHARES TR9.7K shares0.00%2026-03-312026-04-21

FBTC FIDELITY WISE ORIGIN BITCOIN14.5K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS3.5K shares66.28%2026-03-312026-04-21

VTI VANGUARD INDEX FDS2.5K shares0.00%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L21.2K sharesnew addition2026-03-312026-04-21

BSMR INVESCO EXCH TRD SLF IDX FD30.5K shares0.99%2026-03-312026-04-21

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD30.8K shares0.98%2026-03-312026-04-21

BSMQ INVESCO EXCH TRD SLF IDX FD30.3K shares0.00%2026-03-312026-04-21

BSMT INVESCO EXCH TRD SLF IDX FD31.0K shares0.00%2026-03-312026-04-21

BSMU INVESCO EXCH TRD SLF IDX FD32.6K shares0.00%2026-03-312026-04-21

BSMW INVESCO EXCH TRD SLF IDX FD28.6K shares1.06%2026-03-312026-04-21

BSMV INVESCO EXCH TRD SLF IDX FD34.0K shares0.00%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP1.1K shares5.33%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP2.1K shares-1.70%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP3.4K shares2.53%2026-03-312026-04-21

CHD CHURCH & DWIGHT CO INC5.7K shares0.00%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC10.6K sharesnew addition2026-03-312026-04-21

KO COCA COLA CO6.4K shares7.77%2026-03-312026-04-21

COIN COINBASE GLOBAL INC2.7K shares69.96%2026-03-312026-04-21

GEV GE VERNOVA INC535 shares0.00%2026-03-312026-04-21

TGT TARGET CORP3.7K sharesnew addition2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2026-03-312026-04-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO7.4K sharesnew addition2026-03-312026-04-21

ITOT ISHARES TR3.0K shares-15.80%2026-03-312026-04-21

ADBE ADOBE INC1.7K shares-90.32%2026-03-312026-04-21

CSCO CISCO SYS INC4.7K shares0.00%2026-03-312026-04-21

DIS DISNEY WALT CO3.6K shares-93.11%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-04-21

BDX BECTON DICKINSON & CO2.0K shares0.00%2026-03-312026-04-21

TRV TRAVELERS COMPANIES INC1.0K shares0.00%2026-03-312026-04-21

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-22.72%2026-03-312026-04-21

NVS NOVARTIS AG1.8K shares1.88%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC59 shares0.00%2026-03-312026-04-21

EXC EXELON CORP5.0K shares0.00%2026-03-312026-04-21

BA BOEING CO1.2K shares9.56%2026-03-312026-04-21

CRWV COREWEAVE INC3.1K shares0.00%2026-03-312026-04-21

QCOM QUALCOMM INC1.7K shares3.15%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP2.2K shares0.00%2026-03-312026-04-21

Sponsored

CIA CITIZENS INC23.8K shares0.00%2026-03-312026-04-21

NVDA

NVIDIA CORPORATION

-0.05%

Shares189.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.49%

Shares123.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.77%

Shares80.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-50.97%

Shares79.8K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

0.98%

Shares64.3K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

5.59%

Shares52.4K

Event2026-03-31

Filed2026-04-21

AVEM

AMERICAN CENTY ETF TR

-1.65%

Shares240.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.38%

Shares71.7K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-0.79%

Shares148.2K

Event2026-03-31

Filed2026-04-21

IHDG

WISDOMTREE TR

0.93%

Shares375.8K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

9.25%

Shares81.9K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

1.18%

Shares15.7K

Event2026-03-31

Filed2026-04-21

ASML

ASML HLDG NV

-2.84%

Shares11.8K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

3.29%

Shares50.8K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-1.48%

Shares220.4K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

-0.60%

Shares17.1K

Event2026-03-31

Filed2026-04-21

AVDE

AMERICAN CENTY ETF TR

-0.35%

Shares164.7K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.31%

Shares14.1K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

-3.01%

Shares66.0K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

6.40%

Shares122.8K

Event2026-03-31

Filed2026-04-21

LINDE PLC

-4.74%

Shares23.7K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

4.44%

Shares35.0K

Event2026-03-31

Filed2026-04-21

SLYG

SPDR SERIES TRUST

1.43%

Shares118.2K

Event2026-03-31

Filed2026-04-21

IMCV

ISHARES TR

1.63%

Shares130.3K

Event2026-03-31

Filed2026-04-21