Titelia

Holdings of Marietta Wealth Management, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Financials 10.2 %
  • Health care 7.0 %
  • Industrials 6.4 %
  • Communication 6.3 %
  • Consumer discretionary 6.0 %
  • Consumer staples 5.9 %
  • Funds 5.1 %
  • Utilities 2.3 %
  • Energy 0.1 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • NL 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111744.8M $97.95 %
2NL115.6M $2.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 189,12533M $
2Apple Inc 123,49031.3M $
3Vanguard Mid-Cap ETF 80,14423M $
4Alphabet Inc 79,82423M $
5Broadcom Inc 64,29319.9M $
6Microsoft Corp 52,35019.4M $
7Avantis Emerging Markets Equity ETF 240,39019.4M $
8Vanguard Small-Cap ETF 71,73118.8M $
9Walmart Inc 148,16618.4M $
10Amazon.com Inc 81,90017.1M $
11Costco Wholesale Corp 15,71015.7M $
12ASML Holding NV 11,82315.6M $
13JPMorgan Chase & Co 50,75714.9M $
14iShares Core S&P Mid-Cap ETF 220,38614.9M $
15Goldman Sachs Group Inc/The 17,14814.5M $
16Avantis International Equity ETF 164,68114M $
17Eli Lilly & Co 14,12313M $
18RTX Corp 66,04312.7M $
19Netflix Inc 122,75911.8M $
20Home Depot Inc/The 34,96311.5M $
21State Street SPDR S&P 600 Smal 118,23711.4M $
22Meta Platforms Inc 18,65910.7M $
23Visa Inc 34,72710.5M $
24Palo Alto Networks Inc 65,26310.5M $
25Berkshire Hathaway Inc 21,29310.2M $
26Blackrock Inc 10,56810.2M $
27Vanguard Mid-Cap Growth ETF 37,8739.7M $
28NextEra Energy Inc 104,8669.7M $
29Regeneron Pharmaceuticals, Inc. 12,2099.4M $
30Johnson & Johnson 38,4469.4M $
31PepsiCo Inc 60,0939.3M $
32Texas Pacific Land Corp 19,0389M $
33Waste Management Inc 38,2168.8M $
34iShares Core S&P Small-Cap ETF 69,9258.7M $
35Thermo Fisher Scientific Inc 17,6328.7M $
36Labcorp Holdings Inc 32,3478.6M $
37Vanguard Scottsdale Funds 137,0078.2M $
38Corning Inc 59,0148M $
39Blackstone Inc 69,5548M $
40Marriott International Inc/MD 24,3568M $
41Chevron Corp 38,3707.9M $
42Deere & Co 13,9167.8M $
43Invesco BulletShares 2032 Corp 364,4377.5M $
44Invesco BulletShares 2030 Corp 446,9097.5M $
45Invesco Bulletshares 2031 Corp 451,9287.4M $
46Vanguard Value ETF 37,3617.3M $
47Southern Co/The 74,4897.2M $
48Intuit Inc 16,1777M $
49UnitedHealth Group Inc 25,3276.9M $
50Wisdomtree Trust 99,5906.8M $
51iShares Morningstar Growth ETF 70,3706.7M $
52Vanguard Large-Cap ETF 22,4086.7M $
53Starbucks Corp 74,0146.6M $
54Salesforce Inc 35,0736.5M $
55Uber Technologies Inc 89,2286.4M $
56Northrop Grumman Corp 9,2586.3M $
57State Street SPDR S&P 500 ETF Trust 8,9595.8M $
58iShares Core MSCI Emerging Markets ETF 82,3315.7M $
59iShares Core MSCI EAFE ETF 62,4905.7M $
60Oracle Corp 32,7974.8M $
61Stryker Corp 14,6654.8M $
62iShares Core S&P 500 ETF 7,2224.7M $
63Cboe Global Markets Inc 16,7134.7M $
64Delta Air Lines Inc 63,9064.2M $
65Vanguard Scottsdale Funds 69,2714.1M $
66VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 50,3614M $
67Vanguard Intermediate-Term Corporate Bond ETF 47,7854M $
68Rocket Cos Inc 271,4643.9M $
69Arista Networks Inc 30,5173.7M $
70SPDR Series Trust 31,8923.1M $
71iShares Core MSCI Total International Stock ETF 34,7243M $
72Berkshire Hathaway Inc 42.9M $
73Dimensional ETF Trust 72,0612.8M $
74iShares Trust 10,7362.3M $
75iShares Trust 19,7422.2M $
76Alphabet Inc 6,7841.9M $
77Tesla Inc 4,4561.7M $
78Ishares Inc 19,5631.5M $
79iShares S&P Mid-Cap 400 Growth ETF 11,2201.1M $
80Intercontinental Exchange Inc 6,6711M $
81DFA Dimensional US Marketwide Value ETF 19,610950.3K $
82iShares MSCI EAFE ETF 9,688941K $
83Fidelity Wise Origin Bitcoin Fund 14,470854.2K $
84International Business Machines Corp. 3,452836.7K $
85Vanguard Total Stock Market ETF 2,544816.1K $
86Enterprise Products Partners LP 21,208802.5K $
87Lockheed Martin Corp 1,086656.4K $
88Constellation Energy Corp. 2,134595.9K $
89Exxon Mobil Corp 3,440583.6K $
90Church & Dwight Co Inc 5,728534.5K $
91Verizon Communications Inc 10,635533.9K $
92Coca-Cola Co/The 6,384485.5K $
93Coinbase Global Inc 2,738478.1K $
94GE Vernova Inc 535467K $
95Target Corp 3,747454.1K $
96Illinois Tool Works Inc 1,730450.3K $
97Bristol-Myers Squibb Co 7,362446.5K $
98iShares Core S&P Total U.S. Stock Market ETF 3,026431K $
99Adobe Inc 1,676407.3K $
100Cisco Systems, Inc. 4,741367.9K $