Marietta Wealth Management, LLC
13F Reported Value
ⓘ$841.4M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marietta Wealth Management, LLC disclosed 129 positions worth $841.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $DAL and a full exit from $FBK. The portfolio is most concentrated in Other (25.3% of disclosed assets). All figures are sourced directly from Marietta Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697847.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$AVGO
$WT
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$33.0M189,125 sh - 76.1#112
Quality
$31.3M123,490 sh VANGUARD INDEX FDS
—Quality
$23.0M80,144 sh- 80.2
Quality
$23.0M79,824 sh - 86.4
Quality
$19.9M64,293 sh - 83.7
Quality
$19.4M52,350 sh AMERICAN CENTY ETF TR
—Quality
$19.4M240,390 shVANGUARD INDEX FDS
—Quality
$18.8M71,731 sh- 63.2
Quality
$18.4M148,166 sh - 62.9
Quality
$18.1M375,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $33.0M | 189,125 |
| Apple Inc.$AAPL | 76.1#112 | $31.3M | 123,490 |
| VANGUARD INDEX FDS | — | $23.0M | 80,144 |
| Alphabet Inc.$GOOG | 80.2 | $23.0M | 79,824 |
| Broadcom Inc.$AVGO | 86.4 | $19.9M | 64,293 |
 MICROSOFT CORP$MSFT | 83.7 | $19.4M | 52,350 |
| AMERICAN CENTY ETF TR | — | $19.4M | 240,390 |
| VANGUARD INDEX FDS | — | $18.8M | 71,731 |
 Walmart Inc.$WMT | 63.2 | $18.4M | 148,166 |
| WisdomTree, Inc.$WT | 62.9 | $18.1M | 375,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marietta Wealth Management, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$213.0M
Technology
$196.7M
Financials
$173.6M
Consumer Discretionary
$77.9M
Healthcare
$53.2M
Industrials
$44.6M
Utilities
$26.6M
Materials
$20.0M
Full Holdings — Marietta Wealth Management, LLC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $33.0M | 3.9% | -0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $31.3M | 3.7% | +0% | 76.1 |
| 3 | — | VANGUARD INDEX FDS | $23.0M | 2.7% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $23.0M | 2.7% | -51% | 80.2 |
| 5 | $AVGO | Broadcom Inc. | $19.9M | 2.4% | +1% | 86.4 |
| 6 | $MSFT | MICROSOFT CORP | $19.4M | 2.3% | +6% | 83.7 |
| 7 | — | AMERICAN CENTY ETF TR | $19.4M | 2.3% | -2% | — |
| 8 | — | VANGUARD INDEX FDS | $18.8M | 2.2% | +0% | — |
| 9 | $WMT | Walmart Inc. | $18.4M | 2.2% | -1% | 63.2 |
| 10 | $WT | WisdomTree, Inc. | $18.1M | 2.1% | +1% | 62.9 |
| 11 |  $AMZN | AMAZON COM INC | $17.1M | 2.0% | +9% | 74.6 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 1.9% | +1% | 67 |
| 13 |  $ASML | ASML HOLDING NV | $15.6M | 1.9% | -3% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $14.9M | 1.8% | +3% | 35.6 |
| 15 | — | ISHARES TR | $14.9M | 1.8% | -1% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $14.5M | 1.7% | -1% | — |
| 17 | — | AMERICAN CENTY ETF TR | $14.0M | 1.7% | -0% | — |
| 18 |  $LLY | ELI LILLY & Co | $13.0M | 1.5% | +0% | 89.3 |
| 19 |  $RTX | RTX Corp | $12.7M | 1.5% | -3% | 70 |
| 20 |  $NFLX | NETFLIX INC | $11.8M | 1.4% | +6% | 86.7 |
| 21 |  $LIN | LINDE PLC | $11.8M | 1.4% | -5% | — |
| 22 |  $HD | HOME DEPOT, INC. | $11.5M | 1.4% | +4% | 69.2 |
| 23 | — | SPDR SERIES TRUST | $11.4M | 1.4% | +1% | — |
| 24 | — | ISHARES TR | $11.0M | 1.3% | +2% | — |
| 25 |  $META | Meta Platforms, Inc. | $10.7M | 1.3% | +3% | 80.9 |
| 26 |  $V | VISA INC. | $10.5M | 1.3% | +4% | 83.5 |
| 27 |  $PANW | Palo Alto Networks Inc | $10.5M | 1.2% | +6% | 66.5 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 1.2% | +1% | 64.5 |
| 29 |  $BLK | BlackRock, Inc. | $10.2M | 1.2% | +2% | 70.3 |
| 30 | — | VANGUARD INDEX FDS | $9.7M | 1.2% | +5% | — |
| 31 | $NEE | NEXTERA ENERGY INC | $9.7M | 1.2% | +0% | 71.7 |
| 32 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.4M | 1.1% | +0% | 75.1 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $9.4M | 1.1% | +11% | 72.8 |
| 34 |  $PEP | PEPSICO INC | $9.3M | 1.1% | -4% | 62.7 |
| 35 |  $TPL | Texas Pacific Land Corp | $9.0M | 1.1% | -16% | 79.1 |
| 36 |  $WM | WASTE MANAGEMENT INC | $8.8M | 1.0% | +2% | 70.7 |
| 37 | — | ISHARES TR | $8.7M | 1.0% | -1% | — |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.7M | 1.0% | +2% | 63.7 |
| 39 |  $LH | LABCORP HOLDINGS INC. | $8.6M | 1.0% | +1% | 54.8 |
| 40 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 1.0% | +4% | — |
| 41 |  $GLW | CORNING INC /NY | $8.0M | 0.9% | -4% | 72.7 |
| 42 |  $BX | Blackstone Inc. | $8.0M | 0.9% | +13% | 68 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.0M | 0.9% | +2% | 65.9 |
| 44 |  $CVX | CHEVRON CORP | $7.9M | 0.9% | -20% | 54.7 |
| 45 |  $DE | DEERE & CO | $7.8M | 0.9% | -1% | 57.4 |
| 46 |  $IVZ | Invesco Ltd. | $7.5M | 0.9% | +5% | — |
| 47 | $IVZ | Invesco Ltd. | $7.5M | 0.9% | +6% | — |
| 48 | $IVZ | Invesco Ltd. | $7.5M | 0.9% | +6% | — |
| 49 | $IVZ | Invesco Ltd. | $7.4M | 0.9% | +6% | — |
| 50 | $IVZ | Invesco Ltd. | $7.4M | 0.9% | +5% | — |
| 51 | $IVZ | Invesco Ltd. | $7.4M | 0.9% | +6% | — |
| 52 | $IVZ | Invesco Ltd. | $7.4M | 0.9% | +6% | — |
| 53 | — | VANGUARD INDEX FDS | $7.3M | 0.9% | +0% | — |
| 54 |  $SO | SOUTHERN CO | $7.2M | 0.8% | +4% | 65.1 |
| 55 |  $INTU | INTUIT INC. | $7.0M | 0.8% | +20% | 82 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.8% | +11% | 66.8 |
| 57 | $WT | WisdomTree, Inc. | $6.8M | 0.8% | +1% | 62.9 |
| 58 | — | ISHARES TR | $6.7M | 0.8% | +1% | — |
| 59 | — | VANGUARD INDEX FDS | $6.7M | 0.8% | +0% | — |
| 60 |  $SBUX | STARBUCKS CORP | $6.6M | 0.8% | +2% | 54.6 |
| 61 |  $CRM | Salesforce, Inc. | $6.5M | 0.8% | +20% | 75.2 |
| 62 |  $UBER | Uber Technologies, Inc | $6.4M | 0.8% | +34% | 79.3 |
| 63 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.3M | 0.8% | +1% | 60.5 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 0.7% | +0% | — |
| 65 | — | ISHARES INC | $5.7M | 0.7% | -5% | — |
| 66 | — | ISHARES TR | $5.7M | 0.7% | -3% | — |
| 67 |  $ORCL | ORACLE CORP | $4.8M | 0.6% | +24% | 67.2 |
| 68 |  $SYK | STRYKER CORP | $4.8M | 0.6% | +7% | 69.8 |
| 69 | — | ISHARES TR | $4.7M | 0.6% | -3% | — |
| 70 |  $CBOE | Cboe Global Markets, Inc. | $4.7M | 0.6% | +4% | 81.2 |
| 71 |  $DAL | DELTA AIR LINES, INC. | $4.2M | 0.5% | NEW | 64.4 |
| 72 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.5% | +4% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.5% | +3% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.5% | +3% | — |
| 75 |  $RKT | Rocket Companies, Inc. | $3.9M | 0.5% | NEW | — |
| 76 |  $ANET | Arista Networks, Inc. | $3.7M | 0.5% | +8% | 86 |
| 77 |  $SPOT | Spotify Technology S.A. | $3.5M | 0.4% | NEW | — |
| 78 | — | SPDR SERIES TRUST | $3.1M | 0.4% | -1% | — |
| 79 | — | ISHARES TR | $3.0M | 0.4% | -2% | — |
| 80 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +0% | 64.5 |
| 81 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.3% | -0% | — |
| 82 | — | ISHARES TR | $2.3M | 0.3% | +0% | — |
| 83 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 84 |  $GOOGL | Alphabet Inc. | $1.9M | 0.2% | NEW | 80.2 |
| 85 |  $TSLA | Tesla, Inc. | $1.7M | 0.2% | +10% | 50.1 |
| 86 | — | ISHARES INC | $1.5M | 0.2% | +0% | — |
| 87 |  $TT | Trane Technologies plc | $1.5M | 0.2% | +0% | — |
| 88 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.1% | -4% | 73.8 |
| 90 | — | DIMENSIONAL ETF TRUST | $950,301 | 0.1% | -4% | — |
| 91 | — | ISHARES TR | $940,995 | 0.1% | +0% | — |
| 92 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $854,164 | 0.1% | +0% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $836,730 | 0.1% | +66% | 66.7 |
| 94 | — | VANGUARD INDEX FDS | $816,141 | 0.1% | +0% | — |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $802,497 | 0.1% | NEW | 66.4 |
| 96 | $IVZ | Invesco Ltd. | $722,511 | 0.1% | +1% | — |
| 97 | $IVZ | Invesco Ltd. | $719,847 | 0.1% | +1% | — |
| 98 | $IVZ | Invesco Ltd. | $716,641 | 0.1% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $712,794 | 0.1% | +0% | — |
| 100 | $IVZ | Invesco Ltd. | $712,077 | 0.1% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $710,819 | 0.1% | +1% | — |
| 102 | $IVZ | Invesco Ltd. | $710,181 | 0.1% | +0% | — |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $656,368 | 0.1% | +5% | 65 |
| 104 |  $CEG | Constellation Energy Corp | $595,920 | 0.1% | -2% | 62.5 |
| 105 |  $XOM | EXXON MOBIL CORP | $583,630 | 0.1% | +3% | 61.8 |
| 106 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $534,537 | 0.1% | +0% | 65.3 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $533,894 | 0.1% | NEW | 71.6 |
| 108 |  $KO | COCA COLA CO | $485,503 | 0.1% | +8% | 74 |
| 109 |  $COIN | Coinbase Global, Inc. | $478,082 | 0.1% | +70% | 68 |
| 110 |  $GEV | GE Vernova Inc. | $467,002 | 0.1% | +0% | 70.1 |
| 111 |  $TGT | TARGET CORP | $454,090 | 0.1% | NEW | 53.1 |
| 112 |  $ITW | ILLINOIS TOOL WORKS INC | $450,302 | 0.1% | +0% | 71.2 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $446,485 | 0.1% | NEW | 70.1 |
| 114 | — | ISHARES TR | $430,993 | 0.1% | -16% | — |
| 115 |  $ADBE | ADOBE INC. | $407,326 | 0.1% | -90% | 80.4 |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $367,854 | 0.0% | +0% | 72.3 |
| 117 |  $DIS | Walt Disney Co | $342,920 | 0.0% | -93% | 68.9 |
| 118 |  $GE | GENERAL ELECTRIC CO | $333,882 | 0.0% | +0% | 74.8 |
| 119 |  $BDX | BECTON DICKINSON & CO | $321,535 | 0.0% | +0% | 50.7 |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $293,138 | 0.0% | +0% | 71.5 |
| 121 |  $ACN | Accenture plc | $286,727 | 0.0% | -23% | — |
| 122 |  $NVS | NOVARTIS AG | $272,812 | 0.0% | +2% | — |
| 123 |  $BKNG | Booking Holdings Inc. | $248,409 | 0.0% | +0% | 55.3 |
| 124 |  $EXC | EXELON CORP | $245,100 | 0.0% | +0% | 63.9 |
| 125 |  $BA | BOEING CO | $241,821 | 0.0% | +10% | 51.8 |
| 126 |  $CRWV | CoreWeave, Inc. | $241,551 | 0.0% | +0% | 46.5 |
| 127 |  $QCOM | QUALCOMM INC/DE | $219,441 | 0.0% | +3% | 81.9 |
| 128 |  $KMB | KIMBERLY CLARK CORP | $212,058 | 0.0% | +0% | 61.7 |
| 129 |  $CIA | CITIZENS, INC. | $119,684 | 0.0% | +0% | 42.7 |
New Positions (7)
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