Marietta Wealth Management, LLC

CIK 1697847 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +15.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중29.77%

상위 25개 보유 비중53.86%

1% 초과 포지션33

유효 포지션 수56.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.96% 추정 매수 $72,596,116 · 매도 $8,711,601

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 91.1% 보유 중

신규 포지션8

증가함72

감소29

종료4

포트폴리오 가치 $970.6M 13F 가치 기준 9,337개 중 #2,582위 · 상위 27.7%

포지션 133

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 18.5%

Financials 9.0%

Communication Services 8.9%

Healthcare 7.3%

Industrials 6.9%

Retail 6.7%

Consumer Discretionary 2.0%

Utilities 1.8%

Energy 1.7%

Materials 1.3%

Consumer Staples 0.9%

Consumer products 0.1%

기타/미분류 34.9%

전체 포트폴리오 133 포지션

티커 또는 회사명으로 포지션 검색

					연속
GOOGL Alphabet Inc. - Class A Common Stock	$55,994,000	5.77%	156,683	$33,039,907	상승 ×1
NVDA NVIDIA Corporation - Common Stock	$37,566,076	3.87%	187,746	$4,582,692	하락 ×2
AAPL Apple Inc. - Common Stock	$35,557,694	3.66%	122,884	$4,217,075	하락 ×1
VO Vanguard Morningstar Mid-Cap ETF	$26,454,277	2.73%	328,339	$3,438,559	상승 ×3
AVGO Broadcom Inc. - Common Stock	$24,084,006	2.48%	63,756	$4,184,566	하락 ×1
AVEM AMERICAN CENTURY ETF TRUST	$23,067,189	2.38%	239,063	$3,696,563	하락 ×2
ASML ASML Holding N.V. - New York Registry Shares	$22,327,485	2.30%	11,223	$6,711,312	하락 ×3
VB Vanguard Morningstar Small-Cap ETF	$21,933,447	2.26%	72,359	$3,145,695	상승 ×5
PANW Palo Alto Networks, Inc. - Common Stock	$21,472,324	2.21%	62,965	$11,009,360	하락 ×1
MSFT Microsoft Corporation - Common Stock	$20,470,234	2.11%	54,877	$1,091,661	상승 ×6
IHDG WisdomTree Trust	$20,398,082	2.10%	389,425	$2,305,623	상승 ×6
AMZN Amazon.com, Inc. - Common Stock	$19,862,541	2.05%	83,337	$2,805,218	상승 ×6
LLY Eli Lilly and Company Common Stock	$17,201,041	1.77%	14,341	$4,211,123	상승 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$17,122,959	1.76%	16,930	$2,615,594	하락 ×4
WMT Walmart Inc. - Common Stock	$16,826,607	1.73%	148,566	$-1,587,488	상승 ×1
JPM JP Morgan Chase & Co. Common Stock	$16,774,499	1.73%	51,246	$1,843,754	상승 ×2
IJH iShares Trust	$16,769,363	1.73%	217,473	$1,886,712	하락 ×4
AVDE AMERICAN CENTURY ETF TRUST	$15,179,967	1.56%	170,179	$1,208,431	상승 ×1
COST Costco Wholesale Corporation - Common Stock	$14,913,404	1.54%	15,942	$-740,645	상승 ×4
SLYG SPDR SERIES TRUST	$14,365,768	1.48%	120,589	$2,941,709	상승 ×6
GLW Corning Incorporated Common Stock	$13,795,807	1.42%	54,010	$5,771,662	하락 ×2
HD Home Depot, Inc. (The) Common Stock	$13,105,930	1.35%	37,161	$1,607,069	상승 ×6
RTX RTX Corporation Common Stock	$12,628,511	1.30%	66,560	$-111,222	상승 ×1
LIN Linde plc - Ordinary Shares	$12,470,128	1.28%	24,030	$702,273	상승 ×1
IMCV iShares Morningstar Mid-Cap Value ETF	$12,423,228	1.28%	135,955	$1,379,793	상승 ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF	$12,313,260	1.27%	40,200	$2,566,643	상승 ×6
V Visa Inc.	$12,277,316	1.26%	35,785	$1,781,281	상승 ×6
META Meta Platforms, Inc. - Class A Common Stock	$11,219,052	1.16%	19,917	$543,676	상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$10,950,535	1.13%	21,884	$746,929	상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$10,878,240	1.12%	26,173	$4,025,061	상승 ×6
BLK BlackRock, Inc. Common Stock	$10,286,802	1.06%	10,698	$123,434	상승 ×5
IJR iShares Trust	$10,105,060	1.04%	68,135	$1,412,625	하락 ×4
JNJ Johnson & Johnson Common Stock	$10,042,654	1.03%	39,543	$645,003	상승 ×6
NEE NextEra Energy, Inc. Common Stock	$9,418,110	0.97%	107,304	$-321,808	상승 ×6
LH Labcorp Holdings Inc. Common Stock	$9,393,160	0.97%	33,547	$762,657	상승 ×6
TMO Thermo Fisher Scientific Inc Common Stock	$9,319,281	0.96%	18,588	$652,624	상승 ×6
NFLX Netflix, Inc. - Common Stock	$9,152,837	0.94%	128,191	$-2,650,441	상승 ×4
MAR Marriott International - Class A Common Stock	$9,128,373	0.94%	24,632	$1,162,256	상승 ×5
WM Waste Management, Inc. Common Stock	$8,915,646	0.92%	40,002	$133,991	상승 ×6
DE Deere & Company Common Stock	$8,836,249	0.91%	13,930	$997,345	상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$8,814,443	0.91%	149,448	$655,676	상승 ×6
BX Blackstone Inc. Common Stock	$8,697,179	0.90%	73,912	$699,161	상승 ×6
TPL Texas Pacific Land Corporation Common Stock	$8,477,962	0.87%	19,372	$-556,711	상승 ×1
PEP PepsiCo, Inc. - Common Stock	$8,349,726	0.86%	61,667	$-982,152	상승 ×1
ILCG iShares Morningstar Large-Cap Growth ETF	$8,193,133	0.84%	70,015	$1,474,172	하락 ×1
VTV Vanguard Morningstar Value ETF	$8,156,130	0.84%	37,425	$825,812	상승 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$7,910,228	0.81%	12,686	$-1,522,934	상승 ×6
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$7,856,520	0.81%	383,058	$353,527	상승 ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$7,824,016	0.81%	470,052	$352,100	상승 ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$7,804,814	0.80%	476,339	$366,079	상승 ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$7,799,077	0.80%	399,441	$276,071	상승 ×6
SBUX Starbucks Corporation - Common Stock	$7,792,317	0.80%	76,253	$1,161,382	상승 ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$7,774,787	0.80%	381,772	$339,202	상승 ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$7,744,977	0.80%	416,957	$348,349	상승 ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$7,741,060	0.80%	394,650	$310,877	상승 ×6
EPS WisdomTree Trust	$7,738,208	0.80%	99,476	$955,165	하락 ×1
VV Vanguard Morningstar Large-Cap ETF	$7,690,774	0.79%	22,363	$994,067	하락 ×1
SO Southern Company (The) Common Stock	$7,438,027	0.77%	77,714	$248,310	상승 ×6
UBER Uber Technologies, Inc. Common Stock	$7,099,606	0.73%	98,387	$681,436	상승 ×5
IEMG iShares, Inc.	$6,738,868	0.69%	81,348	$996,281	하락 ×3
CVX Chevron Corporation Common Stock	$6,513,408	0.67%	39,294	$-1,425,347	상승 ×1
SPY SPY	$6,436,703	0.66%	8,619	$610,462	하락 ×1
CRM Salesforce, Inc. Common Stock	$6,230,682	0.64%	39,772	$-316,395	상승 ×6
IEFA iShares Core MSCI EAFE ETF	$6,032,387	0.62%	62,460	$375,167	하락 ×4
DAL Delta Air Lines, Inc. Common Stock	$5,713,166	0.59%	60,999	$1,464,695	하락 ×1
IVV iShares Trust	$5,445,811	0.56%	7,272	$728,430	상승 ×1
ANET Arista Networks, Inc. Common Stock	$5,400,825	0.56%	31,792	$1,653,948	상승 ×3
NOC Northrop Grumman Corporation Common Stock	$5,246,923	0.54%	10,302	$-1,069,261	상승 ×6
ORCL Oracle Corporation Common Stock	$5,207,801	0.54%	35,536	$383,034	상승 ×4
INTU Intuit Inc. - Common Stock	$5,113,512	0.53%	19,592	$-1,881,099	상승 ×6
SYK Stryker Corporation Common Stock	$5,003,752	0.52%	15,893	$184,980	상승 ×5
RKT Rocket Companies, Inc. Class A Common Stock	$4,817,972	0.50%	305,903	$949,610	상승 ×1
VGSH Vanguard Short-Term Treasury ETF	$4,394,333	0.45%	75,504	$339,209	상승 ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$4,359,374	0.45%	55,161	$367,258	상승 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,340,048	0.45%	52,511	$385,839	상승 ×6
CBOE Cboe Global Markets, Inc. Common Stock	$4,110,344	0.42%	16,938	$-587,179	상승 ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$3,794,829	0.39%	31,892	$672,283
SPOT Spotify Technology S.A. Ordinary Shares	$3,641,360	0.38%	7,931	$166,495	상승 ×1
IXUS iShares Core MSCI Total International Stock ETF	$3,194,377	0.33%	33,470	$185,890	하락 ×3
DFAC Dimensional ETF Trust	$3,189,001	0.33%	71,889	$388,706	하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A	$2,995,400	0.31%	4	$122,840
IVW iShares S&P 500 Growth ETF	$2,715,117	0.28%	19,742	$482,099
IVE iShares Trust	$2,438,191	0.25%	10,738	$171,292	상승 ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$2,001,295	0.21%	19,563	$462,469
TSLA Tesla, Inc. - Common Stock	$1,872,511	0.19%	4,452	$215,993	하락 ×1
TT Trane Technologies plc	$1,791,752	0.18%	3,648	$271,484
IJK iShares Trust	$1,318,350	0.14%	11,220	$189,394
FBK FB Financial Corporation Common Stock	$1,223,733	0.13%	22,109
DFUV Dimensional ETF Trust	$1,013,009	0.10%	18,415	$62,708	하락 ×6
IBM International Business Machines Corporation Common Stock	$1,006,451	0.10%	3,579	$169,721	상승 ×2
EFA iShares Trust	$1,006,389	0.10%	9,688	$65,394
VTI Vanguard Morningstar Total Stock Market ETF	$959,884	0.10%	2,594	$143,743	상승 ×1
ICE Intercontinental Exchange Inc. Common Stock	$845,889	0.09%	6,871	$-203,326	상승 ×1
EPD Enterprise Products Partners L.P. Common Stock	$779,592	0.08%	21,208	$-22,905
SHYM iShares Short Duration High Yield Muni Active ETF	$759,641	0.08%	33,837		상승 ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$738,694	0.08%	14,470	$-115,470
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$722,084	0.07%	30,545	$-427
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$721,225	0.07%	30,769	$1,378
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$719,004	0.07%	28,600	$8,185
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$715,508	0.07%	32,644	$3,431
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
VO	$26,454,277	2.73%	×3 상승
VB	$21,933,447	2.26%	×5 상승
MSFT	$20,470,234	2.11%	×6 상승
IHDG	$20,398,082	2.10%	×6 상승
AMZN	$19,862,541	2.05%	×6 상승
LLY	$17,201,041	1.77%	×6 상승
COST	$14,913,404	1.54%	×4 상승
SLYG	$14,365,768	1.48%	×6 상승
HD	$13,105,930	1.35%	×6 상승
IMCV	$12,423,228	1.28%	×6 상승
VOT	$12,313,260	1.27%	×6 상승
V	$12,277,316	1.26%	×6 상승
META	$11,219,052	1.16%	×6 상승
UNH	$10,878,240	1.12%	×6 상승
BLK	$10,286,802	1.06%	×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
FBK	$1,223,733	22,109	0.13%
SHYM	$759,641	33,837	0.08%
CAT	$395,078	371	0.04%
PLTR	$263,324	2,257	0.03%
XLK	$237,388	1,246	0.02%
PHM	$228,043	1,662	0.02%
DHI	$217,119	1,333	0.02%
UPS	$215,000	2,000	0.02%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
GOOGL	추가 매수	+77K	+$33.0M
PANW	축소함	-2K	+$11.0M
ASML	축소함	-600	+$6.7M
GLW	축소함	-5K	+$5.8M
NVDA	축소함	-1K	+$4.6M
AAPL	축소함	-606	+$4.2M
LLY	추가 매수	+218	+$4.2M
AVGO	축소함	-537	+$4.2M
UNH	추가 매수	+846	+$4.0M
AVEM	축소함	-1K	+$3.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
BSCP	2025년 9월 30일	303,166	$6,269,470	더 이상 추적하지 않음
LULU	2025년 9월 30일	18,492	$4,393,329	-47.4%
CMG	2025년 9월 30일	69,648	$3,910,735	-21.2%
GOOG	2026년 6월 30일	6,784	$1,946,058	-2.5%
FBK	2026년 3월 31일	22,109	$1,233,682	1.4%
SSBK	2025년 9월 30일	27,775	$1,010,177	더 이상 추적하지 않음
BSMP	2025년 12월 31일	29,280	$718,092	더 이상 추적하지 않음
ADBE	2026년 6월 30일	1,676	$407,326	16.1%
KO	2025년 9월 30일	5,442	$385,022	29.9%
CSW	2025년 12월 31일	1,350	$327,713	1.1%
OKLO	2025년 12월 31일	2,730	$304,750	-46.3%
ACN	2026년 6월 30일	1,446	$286,727	55.4%
LNG	2026년 3월 31일	1,124	$218,494	-3.0%
STC	2025년 6월 30일	3,012	$214,906	-20.6%
KMB	2026년 6월 30일	2,198	$212,058	-11.8%
STC	2026년 3월 31일	3,012	$211,623	-16.0%
PLTR	2025년 12월 31일	1,155	$210,695	8.1%