Fund HoldingsMarietta Wealth Management, LLC

Total Portfolio Value
$841.43M
Total Bought
$59.63M
Total Sold
$59.75M
Net Transaction
-$119.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DELTA AIR LINES INC(DAL)063,906+63,90604,2480.50%+4,248
ROCKET COS INC(RKT)0271,464+271,46403,8680.46%+3,868
SPOTIFY TECHNOLOGY S A(SPOT)07,166+7,16603,4750.41%+3,475
CORNING INC(GLW)61,69759,014-2,6835,4028,0240.95%+2,622
ASML HLDG NV
N Y REGISTRY SHS
12,16811,823-34513,01815,6161.86%+2,598
TEXAS PACIFIC LAND CORPORATI(TPL)22,63119,038-3,5936,5009,0351.07%+2,535
COSTCO WHOLESALE CORPORATION(COST)015,710+15,710015,6541.86%+15,654
JOHNSON & JOHNSON(JNJ)34,74938,446+3,6977,1919,3981.12%+2,206
ALPHABET INC(GOOG)06,784+6,78401,9460.23%+1,946
WALMART INC(WMT)149,350148,166-1,18416,63918,4142.19%+1,775
NEXTERA ENERGY INC(NEE)104,465104,866+4018,3869,7401.16%+1,353
DEERE & CO(DE)14,04413,916-1286,5387,8390.93%+1,300
LINDE PLC(LIN)023,737+23,737011,7681.40%+11,768
NORTHROP GRUMMAN CORP(NOC)9,1299,258+1295,2056,3160.75%+1,111
NETFLIX INC.(NFLX)0122,759+122,759011,8031.40%+11,803
UBER TECHNOLOGIES INC(UBER)089,228+89,22806,4180.76%+6,418
SOUTHERN CO(SO)074,489+74,48907,1900.85%+7,190
ENTERPRISE PRODS PARTNERS L(EPD)021,208+21,20808020.10%+802
CBOE GLOBAL MKTS INC(CBOE)16,08416,713+6294,0374,6980.56%+660
CHEVRON CORPORATION(CVX)48,11738,370-9,7477,3347,9390.94%+605
LABCORP HOLDINGS INC(LH)032,347+32,34708,6311.03%+8,631
MARRIOTT INTL INC NEW(MAR)23,89124,356+4657,4127,9660.95%+554
WASTE MGMT INC DEL(WM)37,46538,216+7518,2318,7821.04%+550
AMERICAN CENTY ETF TR244,424240,390-4,03418,82619,3712.30%+545
VERIZON COMMUNICATIONS INC(VZ)010,635+10,63505340.06%+534
STARBUCKS CORP(SBUX)72,85174,014+1,1636,1356,6310.79%+496
ISHARES TR128,156130,251+2,09510,55211,0431.31%+491
TARGET CORP(TGT)03,747+3,74704540.05%+454
BRISTOL-MYERS SQUIBB CO(BMY)07,362+7,36204460.05%+446
SPDR SERIES TRUST
ST STR SP600GRWO
116,567118,237+1,67010,97911,4241.36%+445
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
365,126385,203+20,0777,1477,5230.89%+376
PEPSICO INC(PEP)62,42960,093-2,3368,9609,3321.11%+372
AMERICAN CENTY ETF TR165,262164,681-58113,60413,9721.66%+367
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
358,194378,608+20,4147,0717,4300.88%+359
VANGUARD INDEX FDS71,45671,731+27518,43218,7882.23%+356
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
375,562396,381+20,8197,0747,3970.88%+323
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
345,287364,079+18,7927,1137,4360.88%+323
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
426,463451,928+25,4657,1207,4390.88%+319
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
423,334446,909+23,5757,1637,4720.89%+309
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
345,244364,437+19,1937,2077,5030.89%+296
RTX CORPORATION(RTX)68,09666,043-2,05312,48912,7401.51%+251
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
132,182137,007+4,8257,9228,1590.97%+237
INTERNATIONAL BUSINESS MACHS(IBM)2,0763,452+1,3766158370.10%+222
VANGUARD INDEX FDS37,22037,361+1417,1097,3300.87%+222
EXXON MOBIL CORP3,3553,440+854045840.07%+180
ISHARES TR70,95569,925-1,0308,5278,6921.03%+165
VANGUARD INDEX FDS080,144+80,144023,0162.74%+23,016
LOCKHEED MARTIN CORP(LMT)1,0311,086+554996560.08%+158
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
66,78569,271+2,4863,9224,0550.48%+133
ISHARES TR223,688220,386-3,30214,76314,8831.77%+119
GE VERNOVA INC(GEV)53553503504670.06%+117
ISHARES INC
MSCI EMRG CHN
19,56319,56301,4221,5390.18%+117
COINBASE GLOBAL INC(COIN)1,6112,738+1,1273644780.06%+114
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
48,65950,361+1,7023,8803,9920.47%+113
TRANE TECHNOLOGIES PLC(TT)03,648+3,64801,5200.18%+1,520
COCA COLA CO(KO)5,9246,384+4604144860.06%+71
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
46,46447,785+1,3213,8913,9540.47%+63
CHURCH & DWIGHT CO INC(CHD)5,7285,72804805350.06%+54
REGENERON PHARMACEUTICALS(REGN)12,16012,209+499,3869,4331.12%+47
ISHARES TR11,22011,22001,0871,1290.13%+42
ARISTA NETWORKS INC(ANET)28,32130,517+2,1963,7113,7470.45%+36
NOVARTIS AG(NVS)1,7531,786+332422730.03%+31
EXELON CORP(EXC)5,0005,00002182450.03%+27
ILLINOIS TOOL WKS INC(ITW)1,7301,73004264500.05%+24
COREWEAVE INC(CRWV)3,1183,11802232420.03%+18
ISHARES TR
CORE MSCI TOTAL
35,38234,724-6582,9953,0080.36%+14
ISHARES TR9,6889,68809309410.11%+11
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
30,24530,545+3007167230.09%+7
CITIZENS INC23,79423,79401151200.01%+5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
30,46930,769+3007167200.09%+4
CISCO SYS INC(CSCO)4,7414,74103653680.04%+3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,36019,610-7509499500.11%+2
TRAVELERS COMPANIES INC(TRV)1,0051,00502922930.03%+2
BOEING CO(BA)1,1091,215+1062412420.03%+1
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
28,30028,600+3007117110.08%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
30,33430,33407177170.09%-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
30,95930,95907177130.08%-4
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
32,64432,64407197120.08%-7
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
34,01234,01207197100.08%-9
ISHARES TR10,73410,736+22,2762,2670.27%-9
KIMBERLY-CLARK CORP(KMB)2,1982,19802222120.03%-10
STRYKER CORPORATION(SYK)014,665+14,66504,8190.57%+4,819
HOME DEPOT INC(HD)034,963+34,963011,4991.37%+11,499
WISDOMTREE TR(WT)372,292375,752+3,46018,11618,0922.15%-23
GE AEROSPACE(GE)1,1771,17703623340.04%-29
VANGUARD INDEX FDS2,5442,54408538160.10%-37
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
72,15872,061-972,8572,8000.33%-56
QUALCOMM INC(QCOM)1,6521,704+522832190.03%-63
BOOKING HOLDINGS INC(BKNG)595903162480.03%-68
INTERCONTINENTAL EXCHANGE IN(ICE)06,671+6,67101,0490.12%+1,049
BECTON DICKINSON & CO(BDX)2,0452,04503973220.04%-75
ISHARES TR
CORE MSCI EAFE
062,490+62,49005,6570.67%+5,657
ISHARES INC
CORE MSCI EMKT
082,331+82,33105,7430.68%+5,743
ISHARES TR3,5943,026-5685344310.05%-103
BERKSHIRE HATHAWAY INC DEL4403,0192,8730.34%-147
TESLA INC(TSLA)4,0504,456+4061,8211,6570.20%-165
CONSTELLATION ENERGY CORP(CEG)2,1712,134-377675960.07%-171
ISHARES TR19,74219,74202,4332,2330.27%-200
STEWART INFORMATION SVCS COR(STC)3,0120-3,0122120-212
ACCENTURE PLC IRELAND
SHS CLASS A
1,8711,446-4255022870.03%-215
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