Marietta Wealth Management, LLC
Sector Allocation
- Technology28.3%$267.2M
- Other25.0%$236.2M
- Financials18.8%$177.2M
- Healthcare8.0%$75.1M
- Consumer Discretionary5.3%$50.4M
- Consumer Staples4.5%$42.3M
- Industrials2.9%$27.7M
- Utilities2.7%$25.2M
- Materials2.0%$18.8M
- Communication Services1.5%$14.5M
AUM History
13fpro.ai/research/fund/marietta-wealth-management-llc-1697847
Conviction and streaks
Stable · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$41.9MAAPL
$41.8MGOOGL
$29.1MMSFT
$28.9M- VANGUARD$25.9M
AVGO
$21.5MPANW
$21.4M- AMERICAN$21.3M
AMZN
$21.0M- VANGUARD$20.0M
WT
$20.0MASML
$17.5MWMT
$17.2MLLY
$16.8MJPM
$16.7MCOST
$15.9M- ISHARES$15.5M
META
$15.2M- AMERICAN$14.9M
GS
$14.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marietta-wealth-management-llc-1697847
Marietta Wealth Management, LLC 13F holdings — Q3 2026
$944.8M portfolio (-2.7% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$41.9M
4.4% of stocks
+0.9%This quarter+1.8%Since filed11+ qtrsHeld$41.8M
4.4% of stocks
-0.9%This quarter-1.2%Since filed11+ qtrsHeld$29.1M
3.1% of stocks
-46%This quarter-2.0%Since filed11+ qtrsHeld$28.9M
3.1% of stocks
-1%This quarter+2.2%Since filed11+ qtrsHeld- 5
VANGUARD INDEX FDS - MRNGSTR MID CAP
$25.9M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $21.5M
2.3% of stocks
-2%This quarter+1.8%Since filed11+ qtrsHeld$21.4M
2.3% of stocks
-10%This quarter+10.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$21.3M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
2.2% of stocks
-0.7%This quarter-0.5%Since filed11+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$20.0M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Marietta Wealth Management, LLC (Q3 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $20.0M | 2.1% | 386K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ASML HOLDING NV | Technology | $17.5M | 1.9% | 11K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $17.2M | 1.8% | 148K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $16.8M | 1.8% | 14K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $16.7M | 1.8% | 50K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.9M | 1.7% | 16K | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $15.5M | 1.6% | 214K | -2% | — | — | 13F |
| 18 | Meta Platforms, Inc. | Technology | $15.2M | 1.6% | 21K | +3% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $14.9M | 1.6% | 167K | -2% | — | — | 13F |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $14.4M | 1.5% | 16K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $13.9M | 1.5% | 35K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $12.5M | 1.3% | 118K | -2% | — | — | 13F |
| 23 | — | ISHARES TR - MRGSTR MD CP VALetf/fund | — | $12.5M | 1.3% | 132K | -3% | — | — | 13F |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.2M | 1.3% | 18K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RTX Corp | Industrials | $12.1M | 1.3% | 65K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LIN | LINDE PLC | Materials | $11.6M | 1.2% | 24K | -2% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $11.6M | 1.2% | 40K | -0.7% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.6M | 1.2% | 22K | +0.6% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.3M | 1.2% | 38K | +3% | |||
| 30 | $BLK | BlackRock, Inc. | Financials | $11.2M | 1.2% | 10K | -3% | |||
| 31 | $LH | LABCORP HOLDINGS INC. | Healthcare | $10.5M | 1.1% | 33K | -2% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.2M | 1.1% | 26K | -1% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.9M | 1.1% | 39K | -2% | |||
| 34 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $9.8M | 1.0% | 13K | -0.4% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $9.5M | 1.0% | 134K | +5% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $9.3M | 1.0% | 40K | -0.4% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $9.3M | 1.0% | 164K | +10% | |||
| 38 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $9.1M | 1.0% | 24K | -1% | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $9.0M | 1.0% | 67K | -2% | |||
| 40 | $DE | DEERE & CO | Industrials | $8.7M | 0.9% | 13K | -3% | |||
| 41 | $WM | WASTE MANAGEMENT INC | Utilities | $8.7M | 0.9% | 41K | +1% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $8.7M | 0.9% | 39K | +0.2% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $8.5M | 0.9% | 108K | +1.0% | |||
| 44 | $BX | Blackstone Inc. | Financials | $8.0M | 0.8% | 75K | +2% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $7.9M | 0.8% | 36K | -4% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $7.9M | 0.8% | 61K | -1% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $7.9M | 0.8% | 401K | +2% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.8% | 388K | +2% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.8% | 481K | +2% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.8% | 395K | +3% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.8% | 424K | +2% | |||
| 52 | — | ISHARES TR - MORNINGSTAR GRWT | — | $7.7M | 0.8% | 67K | -4% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $7.7M | 0.8% | 488K | +2% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $7.7M | 0.8% | 95K | -4% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $7.6M | 0.8% | 21K | -5% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $7.5M | 0.8% | 371K | New | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $7.3M | 0.8% | 106K | +8% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $7.2M | 0.8% | 51K | -5% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $7.2M | 0.8% | 80K | +3% | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.1M | 0.8% | 76K | -0.0% | |||
| 61 | $TPL | Texas Pacific Land Corp | Financials | $6.9M | 0.7% | 19K | +0.2% | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $6.2M | 0.7% | 78K | -4% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $6.1M | 0.7% | 31K | -1% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.9M | 0.6% | 7,715 | -10% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $5.9M | 0.6% | 6,448 | New | |||
| 66 | — | ISHARES TR - CORE MSCI EAFE | — | $5.8M | 0.6% | 61K | -2% | |||
| 67 | — | ISHARES TR - CORE S&P500 ETF | — | $5.6M | 0.6% | 7,298 | +0.4% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $5.4M | 0.6% | 27K | +1090% | |||
| 69 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.2M | 0.6% | 11K | +3% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $5.2M | 0.6% | 40K | +12% | |||
| 71 | $CBOE | Cboe Global Markets, Inc. | Financials | $5.1M | 0.6% | 17K | +1% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.7M | 0.5% | 82K | +9% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.6M | 0.5% | 60K | +9% | |||
| 74 | $SYK | STRYKER CORP | Healthcare | $4.6M | 0.5% | 16K | +3% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.5M | 0.5% | 58K | +10% | |||
| 76 | $DAL | DELTA AIR LINES, INC. | Industrials | $4.4M | 0.5% | 58K | -5% | |||
| 77 | $SPOT | Spotify Technology S.A. | Communication Services | $4.4M | 0.5% | 8,314 | +5% | |||
| 78 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.9M | 0.4% | 32K | — | |||
| 79 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.2M | 0.3% | 72K | — | |||
| 80 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.3% | 4 | — | |||
| 81 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.1M | 0.3% | 33K | -1% | |||
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.8M | 0.3% | 20K | — | |||
| 83 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.5M | 0.3% | 11K | +0.0% | |||
| 84 | — | ISHARES INC - MSCI EMRG CHN | — | $1.9M | 0.2% | 20K | +0.3% | |||
| 85 | $TT | Trane Technologies plc | Technology | $1.7M | 0.2% | 3,558 | -2% | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.2% | 4,452 | — | |||
| 87 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.2M | 0.1% | 11K | — | |||
| 88 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.1M | 0.1% | 6,824 | -0.7% | |||
| 89 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.0M | 0.1% | 14K | — | |||
| 90 | — | ISHARES TR - MSCI EAFE ETF | — | $995K | 0.1% | 9,688 | — | |||
| 91 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $985K | 0.1% | 18K | -4% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $978K | 0.1% | 2,594 | — | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $938K | 0.1% | 4,116 | +15% | |||
| 94 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $759K | 0.1% | 21K | — | |||
| 95 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $726K | 0.1% | 34K | — | |||
| 96 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $635K | 0.1% | 4,173 | New | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $625K | 0.1% | 3,530 | +1% | |||
| 98 | $FBK | FB Financial Corp | Financials | $594K | 0.1% | 12K | -47% | |||
| 99 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $576K | 0.1% | 5,613 | -2% | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $573K | 0.1% | 5,041 | — | |||
| 101 | $CEG | Constellation Energy Corp | Utilities | $571K | 0.1% | 2,041 | -4% | |||
| 102 | — | ISHARES TR - CORE S&P TTL STK | — | $556K | 0.1% | 3,324 | +2% | |||
| 103 | $INTU | INTUIT INC. | Technology | $529K | 0.1% | 1,703 | -91% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $504K | 0.1% | 535 | — | |||
| 105 | $COIN | Coinbase Global, Inc. | Financials | $473K | 0.1% | 2,738 | — | |||
| 106 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $459K | 0.1% | 1,705 | -1% | |||
| 107 | $LMT | LOCKHEED MARTIN CORP | Industrials | $429K | 0.1% | 821 | -10% | |||
| 108 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $425K | 0.0% | 1,125 | +2% | |||
| 109 | $KO | COCA COLA CO | Consumer Staples | $416K | 0.0% | 4,537 | -18% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $391K | 0.0% | 3,583 | — | |||
| 111 | $BDX | BECTON DICKINSON & CO | Healthcare | $390K | 0.0% | 2,065 | -1% | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $361K | 0.0% | 1,177 | — | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $345K | 0.0% | 461 | +24% | |||
| 114 | $TGT | TARGET CORP | Consumer Staples | $337K | 0.0% | 2,171 | -40% | |||
| 115 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $336K | 0.0% | 5,663 | -15% | |||
| 116 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $335K | 0.0% | 2,084 | — | |||
| 117 | $RKT | Rocket Companies, Inc. | Financials | $326K | 0.0% | 31K | -90% | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $317K | 0.0% | 7,126 | -33% | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $280K | 0.0% | 1,620 | — | |||
| 120 | $NOW | ServiceNow, Inc. | Technology | $265K | 0.0% | 1,896 | New | |||
| 121 | $NVS | NOVARTIS AG | Healthcare | $263K | 0.0% | 1,789 | +2% | |||
| 122 | $BA | BOEING CO | Industrials | $252K | 0.0% | 1,364 | +3% | |||
| 123 | $EXC | EXELON CORP | Utilities | $213K | 0.0% | 5,000 | — | |||
| 124 | $ACN | Accenture plc | Technology | $210K | 0.0% | 975 | New | |||
| 125 | $CRWV | CoreWeave, Inc. | Technology | $205K | 0.0% | 3,118 | — | |||
| 126 | $IBIT | iShares Bitcoin Trust ETF | Financials | $203K | 0.0% | 4,382 | New | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $198K | 0.0% | 10K | -97% | |||
| 128 | $CIA | CITIZENS, INC. | Financials | $80K | 0.0% | 24K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 39 added to, 62 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (39)
$PLTRPalantir Technologies Inc.+1090%
now $5.4M · held 2 qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+10%
now $9.3M
$ORCLORACLE CORP+12%
now $5.2M · held 10 qtrs, 5 adds in a row
$UBERUber Technologies, Inc+8%
now $7.3M · held 7 qtrs, 5 adds in a row
now $15.2M · held 11+ qtrs, 5 adds in a row
$NFLXNETFLIX INC+5%
now $9.5M · held 11+ qtrs, 4 adds in a row
+33 more in the Excel export
Trimmed (62)
now $29.1M · held 11+ qtrs
$INTUINTUIT INC.-91%
now $529K · held 11+ qtrs
$RKTRocket Companies, Inc.-90%
now $326K · held 3 qtrs
now $21.4M · held 11+ qtrs, 2 trims in a row
now $17.5M · held 11+ qtrs, 3 trims in a row
$SPYSPDR S&P 500 ETF TRUST-10%
now $5.9M · held 11+ qtrs, 2 trims in a row
+56 more in the Excel export
Holdings by quarter
Every 13F Marietta Wealth Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Marietta Wealth Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Marietta Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Marietta Wealth Management, LLC disclosed 128 positions worth $944.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $MU. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Marietta Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697847.
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