Marietta Wealth Management, LLC
13F Reported Value
ⓘ$970.6M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marietta Wealth Management, LLC disclosed 133 positions worth $970.6M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $FBK and a full exit from $ADBE. The portfolio is most concentrated in Technology (26.2% 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
Concentrating
$GOOG
$NVDA
$AAPL
$AVGO
$WT
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$56.0M156,683 sh - 85.9#5
Quality
$37.6M187,746 sh - 76.4#84
Quality
$35.6M122,884 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$26.5M328,339 sh- 84.5
Quality
$24.1M63,756 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$23.1M239,063 sh- —
Quality
$22.3M11,223 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$21.9M72,359 sh- 65.5
Quality
$21.5M62,965 sh - 79.8
Quality
$20.5M54,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $56.0M | 156,683 |
| NVIDIA CORP$NVDA | 85.9#5 | $37.6M | 187,746 |
| Apple Inc.$AAPL | 76.4#84 | $35.6M | 122,884 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $26.5M | 328,339 |
| Broadcom Inc.$AVGO | 84.5 | $24.1M | 63,756 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $23.1M | 239,063 |
 ASML HOLDING NV$ASML | — | $22.3M | 11,223 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $21.9M | 72,359 |
 Palo Alto Networks Inc$PANW | 65.5 | $21.5M | 62,965 |
 MICROSOFT CORP$MSFT | 79.8 | $20.5M | 54,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marietta Wealth Management, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$254.3M
Other
$246.4M
Financials
$187.9M
Consumer Discretionary
$82.5M
Healthcare
$61.4M
Industrials
$54.7M
Utilities
$26.5M
Materials
$26.3M
Full Holdings — Marietta Wealth Management, LLC (Q2 2026)
All 133 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 | $GOOG | Alphabet Inc. | $56.0M | 5.8% | +96% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $37.6M | 3.9% | -1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $35.6M | 3.7% | -0% | 76.4 |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $26.5M | 2.7% | +310% | — |
| 5 | $AVGO | Broadcom Inc. | $24.1M | 2.5% | -1% | 84.5 |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $23.1M | 2.4% | -1% | — |
| 7 | $ASML | ASML HOLDING NV | $22.3M | 2.3% | -5% | — |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $21.9M | 2.3% | +1% | — |
| 9 | $PANW | Palo Alto Networks Inc | $21.5M | 2.2% | -4% | 65.5 |
| 10 | $MSFT | MICROSOFT CORP | $20.5M | 2.1% | +5% | 79.8 |
| 11 | $WT | WisdomTree, Inc. | $20.4M | 2.1% | +4% | 59.9 |
| 12 |  $AMZN | AMAZON COM INC | $19.9M | 2.0% | +2% | 68.7 |
| 13 |  $LLY | ELI LILLY & Co | $17.2M | 1.8% | +2% | 87.5 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $17.1M | 1.8% | -1% | 73.5 |
| 15 |  $WMT | Walmart Inc. | $16.8M | 1.7% | +0% | 60.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 1.7% | +1% | 70.7 |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $16.8M | 1.7% | -1% | — |
| 18 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.2M | 1.6% | +3% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.9M | 1.5% | +1% | 66.2 |
| 20 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $14.4M | 1.5% | +2% | — |
| 21 |  $GLW | CORNING INC /NY | $13.8M | 1.4% | -8% | 73.7 |
| 22 |  $HD | HOME DEPOT, INC. | $13.1M | 1.4% | +6% | 60.3 |
| 23 |  $RTX | RTX Corp | $12.6M | 1.3% | +1% | 73.2 |
| 24 |  $LIN | LINDE PLC | $12.5M | 1.3% | +1% | — |
| 25 | — | ISHARES TR - MRGSTR MD CP VAL | $12.4M | 1.3% | +4% | — |
| 26 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.3M | 1.3% | +6% | — |
| 27 |  $V | VISA INC. | $12.3M | 1.3% | +3% | 82.9 |
| 28 |  $META | Meta Platforms, Inc. | $11.2M | 1.2% | +7% | 79.6 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.0M | 1.1% | +3% | 73.8 |
| 30 | $UNH | UNITEDHEALTH GROUP INC | $10.9M | 1.1% | +3% | 62.7 |
| 31 |  $BLK | BlackRock, Inc. | $10.3M | 1.1% | +1% | 70 |
| 32 | — | ISHARES TR - CORE S&P SCP ETF | $10.1M | 1.0% | -3% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 1.0% | +3% | 69 |
| 34 |  $NEE | NEXTERA ENERGY INC | $9.4M | 1.0% | +2% | 64.6 |
| 35 |  $LH | LABCORP HOLDINGS INC. | $9.4M | 1.0% | +4% | 65 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.3M | 1.0% | +5% | 65.1 |
| 37 |  $NFLX | NETFLIX INC | $9.2M | 0.9% | +4% | 78.8 |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.1M | 0.9% | +1% | 61.7 |
| 39 |  $WM | WASTE MANAGEMENT INC | $8.9M | 0.9% | +5% | 67.6 |
| 40 |  $DE | DEERE & CO | $8.8M | 0.9% | +0% | 55.4 |
| 41 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $8.8M | 0.9% | +9% | — |
| 42 |  $BX | Blackstone Inc. | $8.7M | 0.9% | +6% | 74.4 |
| 43 |  $TPL | Texas Pacific Land Corp | $8.5M | 0.9% | +2% | 73 |
| 44 |  $PEP | PEPSICO INC | $8.3M | 0.9% | +3% | 63.4 |
| 45 | — | ISHARES TR - MORNINGSTAR GRWT | $8.2M | 0.8% | -1% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $8.2M | 0.8% | +0% | — |
| 47 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.9M | 0.8% | +4% | 71 |
| 48 |  $IVZ | Invesco Ltd. | $7.9M | 0.8% | +5% | — |
| 49 | $IVZ | Invesco Ltd. | $7.8M | 0.8% | +5% | — |
| 50 | $IVZ | Invesco Ltd. | $7.8M | 0.8% | +5% | — |
| 51 | $IVZ | Invesco Ltd. | $7.8M | 0.8% | +4% | — |
| 52 |  $SBUX | STARBUCKS CORP | $7.8M | 0.8% | +3% | 58.2 |
| 53 | $IVZ | Invesco Ltd. | $7.8M | 0.8% | +5% | — |
| 54 | $IVZ | Invesco Ltd. | $7.7M | 0.8% | +5% | — |
| 55 | $IVZ | Invesco Ltd. | $7.7M | 0.8% | +4% | — |
| 56 | $WT | WisdomTree, Inc. | $7.7M | 0.8% | -0% | 59.9 |
| 57 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $7.7M | 0.8% | -0% | — |
| 58 |  $SO | SOUTHERN CO | $7.4M | 0.8% | +4% | 62 |
| 59 |  $UBER | Uber Technologies, Inc | $7.1M | 0.7% | +10% | 73.5 |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $6.7M | 0.7% | -1% | — |
| 61 |  $CVX | CHEVRON CORP | $6.5M | 0.7% | +2% | 62.8 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 0.7% | -4% | — |
| 63 |  $CRM | Salesforce, Inc. | $6.2M | 0.6% | +13% | 77 |
| 64 | — | ISHARES TR - CORE MSCI EAFE | $6.0M | 0.6% | -0% | — |
| 65 |  $DAL | DELTA AIR LINES, INC. | $5.7M | 0.6% | -5% | 57.5 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $5.4M | 0.6% | +1% | — |
| 67 |  $ANET | Arista Networks, Inc. | $5.4M | 0.6% | +4% | 81.9 |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.2M | 0.5% | +11% | 62.9 |
| 69 |  $ORCL | ORACLE CORP | $5.2M | 0.5% | +8% | 66.2 |
| 70 |  $INTU | INTUIT INC. | $5.1M | 0.5% | +21% | 79.3 |
| 71 |  $SYK | STRYKER CORP | $5.0M | 0.5% | +8% | 72.1 |
| 72 |  $RKT | Rocket Companies, Inc. | $4.8M | 0.5% | +13% | 74.2 |
| 73 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.4M | 0.5% | +9% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.4M | 0.5% | +10% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.3M | 0.5% | +10% | — |
| 76 |  $CBOE | Cboe Global Markets, Inc. | $4.1M | 0.4% | +1% | 79.2 |
| 77 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.8M | 0.4% | +0% | — |
| 78 |  $SPOT | Spotify Technology S.A. | $3.6M | 0.4% | +11% | — |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $3.2M | 0.3% | -4% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.3% | -0% | — |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 |
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | $2.7M | 0.3% | +0% | — |
| 83 | — | ISHARES TR - S&P 500 VAL ETF | $2.4M | 0.3% | +0% | — |
| 84 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 0.2% | +0% | — |
| 85 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | -0% | 53.9 |
| 86 |  $TT | Trane Technologies plc | $1.8M | 0.2% | +0% | — |
| 87 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.1% | +0% | — |
| 88 |  $FBK | FB Financial Corp | $1.2M | 0.1% | NEW | 67 |
| 89 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.1% | -6% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +4% | 70 |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.1% | +0% | — |
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $959,884 | 0.1% | +2% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $845,889 | 0.1% | +3% | 73.7 |
| 94 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $779,592 | 0.1% | +0% | 61.4 |
| 95 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $759,641 | 0.1% | NEW | — |
| 96 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $738,694 | 0.1% | +0% | — |
| 97 | $IVZ | Invesco Ltd. | $722,084 | 0.1% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $721,225 | 0.1% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $719,004 | 0.1% | +0% | — |
| 100 | $IVZ | Invesco Ltd. | $715,508 | 0.1% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $714,214 | 0.1% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $713,742 | 0.1% | +0% | — |
| 103 | $IVZ | Invesco Ltd. | $712,986 | 0.1% | +0% | — |
| 104 |  $GEV | GE Vernova Inc. | $628,550 | 0.1% | +0% | 81.1 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $592,116 | 0.1% | +6% | 70.3 |
| 106 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $554,929 | 0.1% | +0% | 58.1 |
| 107 | — | ISHARES TR - CORE S&P TTL STK | $533,056 | 0.1% | +7% | — |
| 108 |  $CEG | Constellation Energy Corp | $526,793 | 0.1% | -1% | 59.4 |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $477,153 | 0.1% | +1% | 57.9 |
| 110 |  $TGT | TARGET CORP | $472,366 | 0.1% | -3% | 60.7 |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $467,913 | 0.1% | +0% | 63.6 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $467,175 | 0.1% | -16% | 65.6 |
| 113 |  $KO | COCA COLA CO | $449,017 | 0.1% | -13% | 69.5 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $447,336 | 0.1% | -1% | 65.8 |
| 115 |  $GE | GENERAL ELECTRIC CO | $439,728 | 0.1% | +0% | 73.8 |
| 116 |  $COIN | Coinbase Global, Inc. | $400,268 | 0.0% | +0% | 44.8 |
| 117 |  $CAT | CATERPILLAR INC | $395,078 | 0.0% | NEW | 66.5 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $383,903 | 0.0% | -9% | 70.4 |
| 119 |  $BKNG | Booking Holdings Inc. | $371,452 | 0.0% | +3432% | 58.5 |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $364,783 | 0.0% | +10% | 75.9 |
| 121 |  $DIS | Walt Disney Co | $344,864 | 0.0% | +1% | 60.1 |
| 122 |  $BDX | BECTON DICKINSON & CO | $317,036 | 0.0% | +2% | 59 |
| 123 |  $CRWV | CoreWeave, Inc. | $310,366 | 0.0% | +0% | 52.2 |
| 124 |  $QCOM | QUALCOMM INC/DE | $299,360 | 0.0% | -5% | 70.5 |
| 125 |  $BA | BOEING CO | $286,606 | 0.0% | +9% | 61.6 |
| 126 |  $NVS | NOVARTIS AG | $274,730 | 0.0% | -2% | — |
| 127 |  $PLTR | Palantir Technologies Inc. | $263,324 | 0.0% | NEW | 84.6 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $237,388 | 0.0% | NEW | — |
| 129 |  $EXC | EXELON CORP | $233,100 | 0.0% | +0% | 59.6 |
| 130 |  $PHM | PULTEGROUP INC/MI/ | $228,043 | 0.0% | NEW | 55.3 |
| 131 |  $DHI | HORTON D R INC /DE/ | $217,119 | 0.0% | NEW | 53.6 |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $215,000 | 0.0% | NEW | 58.6 |
| 133 |  $CIA | CITIZENS, INC. | $136,578 | 0.0% | +0% | 39.6 |
New Positions (8)
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