Marietta Wealth Management, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Marietta Wealth Management, LLC opened 20 positions, added to 258, reduced 89 and sold out of 11.
- Q2 2026: Stock AVEM; Country of operation —; Class AVANTIS EMGMKT; Shares before 240,390.
- Q2 2026: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 220,386.
- Q2 2026: Stock ILCG; Country of operation —; Class MORNINGSTAR GRWT; Shares before 70,370.
- Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 69,925.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697847), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 240,390 | 239,063 | -1,327 | $19,370,626 | $23,067,189 | +$3,696,563 | 2026-08-03 |
|---|
| Q2 2026 | IJH
ISHARES TR | | CORE S&P MCP ETF | 220,386 | 217,473 | -2,913 | $14,882,651 | $16,769,363 | +$1,886,712 | 2026-08-03 |
|---|
| Q2 2026 | ILCG
ISHARES TR | | MORNINGSTAR GRWT | 70,370 | 70,015 | -355 | $6,718,961 | $8,193,133 | +$1,474,172 | 2026-08-03 |
|---|
| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 69,925 | 68,135 | -1,790 | $8,692,435 | $10,105,060 | +$1,412,625 | 2026-08-03 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 82,331 | 81,348 | -983 | $5,742,587 | $6,738,868 | +$996,281 | 2026-08-03 |
|---|
| Q2 2026 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 22,408 | 22,363 | -45 | $6,696,707 | $7,690,774 | +$994,067 | 2026-08-03 |
|---|
| Q2 2026 | EPS
WISDOMTREE TR | | US LARGECAP FUND | 99,590 | 99,476 | -114 | $6,783,043 | $7,738,208 | +$955,165 | 2026-08-03 |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 8,959 | 8,619 | -340 | $5,826,241 | $6,436,703 | +$610,462 | 2026-08-03 |
|---|
| Q2 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 62,490 | 62,460 | -30 | $5,657,220 | $6,032,387 | +$375,167 | 2026-08-03 |
|---|
| Q2 2026 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 34,724 | 33,470 | -1,254 | $3,008,487 | $3,194,377 | +$185,890 | 2026-08-03 |
|---|
| Q2 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 19,610 | 18,415 | -1,195 | $950,301 | $1,013,009 | +$62,708 | 2026-08-03 |
|---|
| Q1 2026 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 244,424 | 240,390 | -4,034 | $18,825,536 | $19,370,626 | +$545,090 | 2026-04-21 |
|---|
| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 7,460 | 7,222 | -238 | $5,109,545 | $4,717,381 | -$392,164 | 2026-04-21 |
|---|
| Q1 2026 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 165,262 | 164,681 | -581 | $13,604,368 | $13,971,536 | +$367,168 | 2026-04-21 |
|---|
| Q1 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 32,297 | 31,892 | -405 | $3,446,090 | $3,122,546 | -$323,544 | 2026-04-21 |
|---|
| Q1 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 70,955 | 69,925 | -1,030 | $8,527,408 | $8,692,435 | +$165,027 | 2026-04-21 |
|---|
| Q1 2026 | IJH
ISHARES TR | | CORE S&P MCP ETF | 223,688 | 220,386 | -3,302 | $14,763,376 | $14,882,651 | +$119,275 | 2026-04-21 |
|---|
| Q1 2026 | ITOT
ISHARES TR | | CORE S&P TTL STK | 3,594 | 3,026 | -568 | $534,392 | $430,993 | -$103,399 | 2026-04-21 |
|---|
| Q1 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 86,882 | 82,331 | -4,551 | $5,840,208 | $5,742,587 | -$97,621 | 2026-04-21 |
|---|
| Q1 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 64,148 | 62,490 | -1,658 | $5,738,680 | $5,657,220 | -$81,460 | 2026-04-21 |
|---|
| Q1 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 72,158 | 72,061 | -97 | $2,856,739 | $2,800,295 | -$56,444 | 2026-04-21 |
|---|
| Q1 2026 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 35,382 | 34,724 | -658 | $2,994,732 | $3,008,487 | +$13,755 | 2026-04-21 |
|---|
| Q1 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 20,360 | 19,610 | -750 | $948,572 | $950,301 | +$1,729 | 2026-04-21 |
|---|
| Q4 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 373,366 | 86,882 | -286,484 | $24,612,287 | $5,840,208 | -$18,772,079 | 2026-01-28 |
|---|
| Q4 2025 | ILCG
ISHARES TR | | MORNINGSTAR GRWT | 71,625 | 69,895 | -1,730 | $7,470,472 | $7,271,909 | -$198,563 | 2026-01-28 |
|---|
| Q4 2025 | EPS
WISDOMTREE TR | | US LARGECAP FUND | 99,546 | 98,776 | -770 | $6,862,718 | $6,999,280 | +$136,562 | 2026-01-28 |
|---|
| Q4 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,059 | 8,938 | -121 | $6,035,112 | $6,094,793 | +$59,681 | 2026-01-28 |
|---|
| Q4 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 22,696 | 22,379 | -317 | $6,987,187 | $7,044,810 | +$57,623 | 2026-01-28 |
|---|
| Q4 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 225,480 | 223,688 | -1,792 | $14,714,804 | $14,763,376 | +$48,572 | 2026-01-28 |
|---|
| Q4 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 66,252 | 64,148 | -2,104 | $5,784,462 | $5,738,680 | -$45,782 | 2026-01-28 |
|---|
| Q4 2025 | IVE
ISHARES TR | | S&P 500 VAL ETF | 10,834 | 10,734 | -100 | $2,237,426 | $2,276,351 | +$38,925 | 2026-01-28 |
|---|
| Q4 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 20,410 | 20,360 | -50 | $912,123 | $948,572 | +$36,449 | 2026-01-28 |
|---|
| Q4 2025 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 35,922 | 35,382 | -540 | $2,966,439 | $2,994,732 | +$28,293 | 2026-01-28 |
|---|
| Q4 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 71,565 | 70,955 | -610 | $8,504,053 | $8,527,408 | +$23,355 | 2026-01-28 |
|---|
| Q4 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 20,003 | 19,742 | -261 | $2,414,762 | $2,433,399 | +$18,637 | 2026-01-28 |
|---|
| Q4 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 3,595 | 3,594 | -1 | $523,612 | $534,392 | +$10,780 | 2026-01-28 |
|---|
| Q4 2025 | IJK
ISHARES TR | | S&P MC 400GR ETF | 11,252 | 11,220 | -32 | $1,078,954 | $1,086,994 | +$8,040 | 2026-01-28 |
|---|
| Q3 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 208,321 | 66,252 | -142,069 | $17,390,601 | $5,784,462 | -$11,606,139 | 2025-10-20 |
|---|
| Q3 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 302,507 | 225,480 | -77,027 | $18,761,500 | $14,714,804 | -$4,046,696 | 2025-10-20 |
|---|
| Q3 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 98,356 | 71,565 | -26,791 | $10,749,345 | $8,504,053 | -$2,245,292 | 2025-10-20 |
|---|
| Q3 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 79,747 | 77,972 | -1,775 | $22,315,594 | $22,903,556 | +$587,962 | 2025-10-20 |
|---|
| Q3 2025 | ILCG
ISHARES TR | | MORNINGSTAR GRWT | 71,718 | 71,625 | -93 | $6,949,461 | $7,470,472 | +$521,011 | 2025-10-20 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,085 | 9,059 | -26 | $5,613,167 | $6,035,112 | +$421,945 | 2025-10-20 |
|---|
| Q3 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 20,970 | 20,410 | -560 | $886,612 | $912,123 | +$25,511 | 2025-10-20 |
|---|
| Q2 2025 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 36,966 | 35,537 | -1,429 | $2,580,596 | $2,747,365 | +$166,769 | 2025-07-22 |
|---|
| Q2 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 21,870 | 20,970 | -900 | $901,263 | $886,612 | -$14,651 | 2025-07-22 |
|---|
| Q1 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 149,464 | 97,609 | -51,855 | $17,221,275 | $10,206,922 | -$7,014,353 | 2025-04-22 |
|---|
| Q1 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 83,219 | 67,330 | -15,889 | $19,995,956 | $14,930,404 | -$5,065,552 | 2025-04-22 |
|---|
| Q1 2025 | EMXC
ISHARES INC | | MSCI EMRG CHN | 29,899 | 19,563 | -10,336 | $1,657,900 | $1,077,726 | -$580,174 | 2025-04-22 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,771 | 8,648 | -123 | $5,140,508 | $4,837,605 | -$302,903 | 2025-04-22 |
|---|
| Q1 2025 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 32,585 | 32,297 | -288 | $2,864,222 | $2,595,710 | -$268,512 | 2025-04-22 |
|---|
| Q1 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 4,600 | 3,303 | -1,297 | $591,607 | $402,999 | -$188,608 | 2025-04-22 |
|---|
| Q1 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 23,440 | 21,870 | -1,570 | $959,165 | $901,263 | -$57,902 | 2025-04-22 |
|---|
| Q4 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 319,600 | 29,899 | -289,701 | $19,530,784 | $1,657,900 | -$17,872,884 | 2025-01-24 |
|---|
| Q4 2024 | ILCG
ISHARES TR | | MORNINGSTAR GRWT | 65,207 | 64,853 | -354 | $5,479,971 | $5,810,821 | +$330,850 | 2025-01-24 |
|---|
| Q4 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 9,976 | 9,688 | -288 | $834,293 | $732,510 | -$101,783 | 2025-01-24 |
|---|
| Q4 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 19,934 | 19,742 | -192 | $1,908,681 | $2,004,405 | +$95,724 | 2025-01-24 |
|---|
| Q4 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 7,203 | 7,154 | -49 | $4,154,744 | $4,211,325 | +$56,581 | 2025-01-24 |
|---|
| Q4 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,688 | 2,544 | -144 | $761,134 | $737,277 | -$23,857 | 2025-01-24 |
|---|
| Q4 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 295,287 | 294,978 | -309 | $18,402,258 | $18,380,103 | -$22,155 | 2025-01-24 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 7,245 | 7,203 | -42 | $3,964,596 | $4,154,744 | +$190,148 | 2024-10-22 |
|---|
| Q3 2024 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 98,172 | 96,779 | -1,393 | $5,716,556 | $5,847,387 | +$130,831 | 2024-10-22 |
|---|
| Q3 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 35,782 | 34,937 | -845 | $2,860,055 | $2,925,974 | +$65,919 | 2024-10-22 |
|---|
| Q3 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 19,938 | 19,934 | -4 | $1,845,063 | $1,908,681 | +$63,618 | 2024-10-22 |
|---|
| Q3 2024 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 49,329 | 48,978 | -351 | $2,860,589 | $2,890,682 | +$30,093 | 2024-10-22 |
|---|
| Q3 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 37,200 | 36,493 | -707 | $2,874,630 | $2,898,274 | +$23,644 | 2024-10-22 |
|---|
| Q3 2024 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 24,519 | 23,440 | -1,079 | $962,861 | $977,214 | +$14,353 | 2024-10-22 |
|---|
| Q3 2024 | ITOT
ISHARES TR | | CORE S&P TTL STK | 4,560 | 4,422 | -138 | $541,637 | $555,458 | +$13,821 | 2024-10-22 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 291,795 | 286,519 | -5,276 | $17,723,601 | $16,767,112 | -$956,489 | 2024-07-19 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 145,371 | 144,257 | -1,114 | $16,066,448 | $15,386,457 | -$679,991 | 2024-07-19 |
|---|
| Q2 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 12,995 | 9,688 | -3,307 | $1,037,781 | $758,861 | -$278,920 | 2024-07-19 |
|---|
| Q2 2024 | ILCG
ISHARES TR | | MORNINGSTAR GRWT | 65,836 | 64,421 | -1,415 | $4,969,265 | $5,244,482 | +$275,217 | 2024-07-19 |
|---|
| Q2 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 32,799 | 32,585 | -214 | $2,399,247 | $2,611,036 | +$211,789 | 2024-07-19 |
|---|
| Q2 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 24,322 | 19,938 | -4,384 | $2,053,750 | $1,845,063 | -$208,687 | 2024-07-19 |
|---|
| Q2 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 32,397 | 31,854 | -543 | $5,276,250 | $5,109,773 | -$166,477 | 2024-07-19 |
|---|
| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 7,249 | 7,245 | -4 | $3,810,935 | $3,964,596 | +$153,661 | 2024-07-19 |
|---|
| Q2 2024 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 25,406 | 24,519 | -887 | $1,039,105 | $962,861 | -$76,244 | 2024-07-19 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,642 | 8,404 | -238 | $4,520,371 | $4,573,625 | +$53,254 | 2024-07-19 |
|---|
| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,606 | 2,544 | -62 | $677,299 | $680,545 | +$3,246 | 2024-07-19 |
|---|
| Q2 2024 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 283,283 | 282,883 | -400 | $5,787,469 | $5,784,954 | -$2,515 | 2024-07-19 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 274,290 | 273,184 | -1,106 | $5,751,868 | $5,753,261 | +$1,393 | 2024-07-19 |
|---|
| Q1 2024 | ILCG
ISHARES TR | | MORNINGSTAR GRWT | 66,123 | 65,836 | -287 | $4,484,440 | $4,969,265 | +$484,825 | 2024-04-25 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 7,325 | 7,249 | -76 | $3,498,565 | $3,810,935 | +$312,370 | 2024-04-25 |
|---|
| Q1 2024 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 18,630 | 18,623 | -7 | $4,090,589 | $4,391,117 | +$300,528 | 2024-04-25 |
|---|
| Q1 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 39,962 | 34,053 | -5,909 | $2,594,733 | $2,310,837 | -$283,896 | 2024-04-25 |
|---|
| Q1 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 33,181 | 32,799 | -382 | $2,158,756 | $2,399,247 | +$240,491 | 2024-04-25 |
|---|
| Q1 2024 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 25,800 | 25,406 | -394 | $960,276 | $1,039,105 | +$78,829 | 2024-04-25 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,715 | 2,606 | -109 | $644,052 | $677,299 | +$33,247 | 2024-04-25 |
|---|
| Q1 2024 | ITOT
ISHARES TR | | CORE S&P TTL STK | 4,273 | 4,145 | -128 | $449,648 | $477,919 | +$28,271 | 2024-04-25 |
|---|