Marietta Wealth Management, LLC
CIK 1697847 · View on SEC EDGAR ↗
- Portfolio value
- $970.6M
- Positions
- 133
- As of
- June 30, 2026
#2,508 of 9,443 by 13F value · top 26.6%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 29.77%
- Top 25 holdings weight
- 53.86%
- Positions above 1%
- 33
- Effective number of positions
- 56.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $72,596,116 · sells $8,711,601
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 8
- Increased
- 72
- Decreased
- 29
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.5%
Communication Services
8.3%
Healthcare
7.3%
Industrials
6.9%
Retail
6.7%
Financial Services
5.6%
Consumer Discretionary
2.0%
Financials
1.9%
Utilities
1.8%
Energy
1.7%
Materials
1.3%
Consumer Staples
0.9%
Communications
0.6%
Consumer products
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
36.4%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $55,994,000 | 5.77% | 156,683 | $33,039,907 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,566,076 | 3.87% | 187,746 | $4,582,692 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $35,557,694 | 3.66% | 122,884 | $4,217,075 | Down ×1 | ||
| VO | $26,454,277 | 2.73% | 328,339 | $3,438,559 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $24,084,006 | 2.48% | 63,756 | $4,184,566 | Down ×1 | ||
| AVEM | $23,067,189 | 2.38% | 239,063 | $3,696,563 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22,327,485 | 2.30% | 11,223 | $6,711,312 | Down ×3 | ||
| VB | $21,933,447 | 2.26% | 72,359 | $3,145,695 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21,472,324 | 2.21% | 62,965 | $11,009,360 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,470,234 | 2.11% | 54,877 | $1,091,661 | Up ×6 | ||
| IHDG | $20,398,082 | 2.10% | 389,425 | $2,305,623 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,862,541 | 2.05% | 83,337 | $2,805,218 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17,201,041 | 1.77% | 14,341 | $4,211,123 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $17,122,959 | 1.76% | 16,930 | $2,615,594 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $16,826,607 | 1.73% | 148,566 | $-1,587,488 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,774,499 | 1.73% | 51,246 | $1,843,754 | Up ×2 | ||
| IJH | $16,769,363 | 1.73% | 217,473 | $1,886,712 | Down ×4 | ||
| AVDE | $15,179,967 | 1.56% | 170,179 | $1,208,431 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,913,404 | 1.54% | 15,942 | $-740,645 | Up ×4 | ||
| SLYG | $14,365,768 | 1.48% | 120,589 | $2,941,709 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $13,795,807 | 1.42% | 54,010 | $5,771,662 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,105,930 | 1.35% | 37,161 | $1,607,069 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $12,628,511 | 1.30% | 66,560 | $-111,222 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $12,470,128 | 1.28% | 24,030 | $702,273 | Up ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $12,423,228 | 1.28% | 135,955 | $1,379,793 | Up ×6 | ||
| VOT | $12,313,260 | 1.27% | 40,200 | $2,566,643 | Up ×6 | ||
| V Visa Inc. | $12,277,316 | 1.26% | 35,785 | $1,781,281 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,219,052 | 1.16% | 19,917 | $543,676 | Up ×6 | ||
| BRKB | $10,950,535 | 1.13% | 21,884 | $746,929 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,878,240 | 1.12% | 26,173 | $4,025,061 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $10,286,802 | 1.06% | 10,698 | $123,434 | Up ×5 | ||
| IJR | $10,105,060 | 1.04% | 68,135 | $1,412,625 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $10,042,654 | 1.03% | 39,543 | $645,003 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,418,110 | 0.97% | 107,304 | $-321,808 | Up ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $9,393,160 | 0.97% | 33,547 | $762,657 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,319,281 | 0.96% | 18,588 | $652,624 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $9,152,837 | 0.94% | 128,191 | $-2,650,441 | Up ×4 | ||
| MAR Marriott International - Class A Common Stock | $9,128,373 | 0.94% | 24,632 | $1,162,256 | Up ×5 | ||
| WM Waste Management, Inc. Common Stock | $8,915,646 | 0.92% | 40,002 | $133,991 | Up ×6 | ||
| DE Deere & Company Common Stock | $8,836,249 | 0.91% | 13,930 | $997,345 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8,814,443 | 0.91% | 149,448 | $655,676 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $8,697,179 | 0.90% | 73,912 | $699,161 | Up ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8,477,962 | 0.87% | 19,372 | $-556,711 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,349,726 | 0.86% | 61,667 | $-982,152 | Up ×1 | ||
| ILCG | $8,193,133 | 0.84% | 70,015 | $1,474,172 | Down ×1 | ||
| VTV | $8,156,130 | 0.84% | 37,425 | $825,812 | Up ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $7,910,228 | 0.81% | 12,686 | $-1,522,934 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $7,856,520 | 0.81% | 383,058 | $353,527 | Up ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $7,824,016 | 0.81% | 470,052 | $352,100 | Up ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $7,804,814 | 0.80% | 476,339 | $366,079 | Up ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,799,077 | 0.80% | 399,441 | $276,071 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7,792,317 | 0.80% | 76,253 | $1,161,382 | Up ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,774,787 | 0.80% | 381,772 | $339,202 | Up ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,744,977 | 0.80% | 416,957 | $348,349 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,741,060 | 0.80% | 394,650 | $310,877 | Up ×6 | ||
| EPS | $7,738,208 | 0.80% | 99,476 | $955,165 | Down ×1 | ||
| VV | $7,690,774 | 0.79% | 22,363 | $994,067 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $7,438,027 | 0.77% | 77,714 | $248,310 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,099,606 | 0.73% | 98,387 | $681,436 | Up ×5 | ||
| IEMG | $6,738,868 | 0.69% | 81,348 | $996,281 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $6,513,408 | 0.67% | 39,294 | $-1,425,347 | Up ×1 | ||
| SPY SPY | $6,436,703 | 0.66% | 8,619 | $610,462 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,230,682 | 0.64% | 39,772 | $-316,395 | Up ×6 | ||
| IEFA | $6,032,387 | 0.62% | 62,460 | $375,167 | Down ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5,713,166 | 0.59% | 60,999 | $1,464,695 | Down ×1 | ||
| IVV | $5,445,811 | 0.56% | 7,272 | $728,430 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,400,825 | 0.56% | 31,792 | $1,653,948 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,246,923 | 0.54% | 10,302 | $-1,069,261 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $5,207,801 | 0.54% | 35,536 | $383,034 | Up ×4 | ||
| INTU Intuit Inc. - Common Stock | $5,113,512 | 0.53% | 19,592 | $-1,881,099 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $5,003,752 | 0.52% | 15,893 | $184,980 | Up ×5 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $4,817,972 | 0.50% | 305,903 | $949,610 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,394,333 | 0.45% | 75,504 | $339,209 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,359,374 | 0.45% | 55,161 | $367,258 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,340,048 | 0.45% | 52,511 | $385,839 | Up ×6 | ||
| CBOE | $4,110,344 | 0.42% | 16,938 | $-587,179 | Up ×5 | ||
| SPYG | $3,794,829 | 0.39% | 31,892 | $672,283 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,641,360 | 0.38% | 7,931 | $166,495 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,194,377 | 0.33% | 33,470 | $185,890 | Down ×3 | ||
| DFAC | $3,189,001 | 0.33% | 71,889 | $388,706 | Down ×2 | ||
| BRKA | $2,995,400 | 0.31% | 4 | $122,840 | |||
| IVW | $2,715,117 | 0.28% | 19,742 | $482,099 | |||
| IVE | $2,438,191 | 0.25% | 10,738 | $171,292 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,001,295 | 0.21% | 19,563 | $462,469 | |||
| TSLA Tesla, Inc. - Common Stock | $1,872,511 | 0.19% | 4,452 | $215,993 | Down ×1 | ||
| TT Trane Technologies plc | $1,791,752 | 0.18% | 3,648 | $271,484 | |||
| IJK | $1,318,350 | 0.14% | 11,220 | $189,394 | |||
| FBK FB Financial Corporation Common Stock | $1,223,733 | 0.13% | 22,109 | ||||
| DFUV | $1,013,009 | 0.10% | 18,415 | $62,708 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,006,451 | 0.10% | 3,579 | $169,721 | Up ×2 | ||
| EFA | $1,006,389 | 0.10% | 9,688 | $65,394 | |||
| VTI | $959,884 | 0.10% | 2,594 | $143,743 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $845,889 | 0.09% | 6,871 | $-203,326 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $779,592 | 0.08% | 21,208 | $-22,905 | |||
| SHYM | $759,641 | 0.08% | 33,837 | Up ×1 | |||
| FBTC | $738,694 | 0.08% | 14,470 | $-115,470 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $722,084 | 0.07% | 30,545 | $-427 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $721,225 | 0.07% | 30,769 | $1,378 | |||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $719,004 | 0.07% | 28,600 | $8,185 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $715,508 | 0.07% | 32,644 | $3,431 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $26,454,277 | 2.73% | up ×3 |
| VB | $21,933,447 | 2.26% | up ×5 |
| MSFT | $20,470,234 | 2.11% | up ×6 |
| IHDG | $20,398,082 | 2.10% | up ×6 |
| AMZN | $19,862,541 | 2.05% | up ×6 |
| LLY | $17,201,041 | 1.77% | up ×6 |
| COST | $14,913,404 | 1.54% | up ×4 |
| SLYG | $14,365,768 | 1.48% | up ×6 |
| HD | $13,105,930 | 1.35% | up ×6 |
| IMCV | $12,423,228 | 1.28% | up ×6 |
| VOT | $12,313,260 | 1.27% | up ×6 |
| V | $12,277,316 | 1.26% | up ×6 |
| META | $11,219,052 | 1.16% | up ×6 |
| UNH | $10,878,240 | 1.12% | up ×6 |
| BLK | $10,286,802 | 1.06% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Sept. 30, 2025 | 303,166 | $6,269,470 | No longer tracked |
| MRK | March 31, 2025 | 58,976 | $5,866,932 | 69.0% |
| SLYV | March 31, 2025 | 64,801 | $5,653,887 | No longer tracked |
| SCHW | March 31, 2025 | 69,247 | $5,124,970 | 42.0% |
| LULU | Sept. 30, 2025 | 18,492 | $4,393,329 | -33.8% |
| CMG | Sept. 30, 2025 | 69,648 | $3,910,735 | -8.4% |
| TXT | March 31, 2025 | 29,016 | $2,219,434 | 16.8% |
| GOOG | June 30, 2026 | 6,784 | $1,946,058 | -4.0% |
| FBK | March 31, 2026 | 22,109 | $1,233,682 | 13.5% |
| SSBK | Sept. 30, 2025 | 27,775 | $1,010,177 | No longer tracked |
| BSMP | Dec. 31, 2025 | 29,280 | $718,092 | No longer tracked |
| ADBE | June 30, 2026 | 1,676 | $407,326 | 33.1% |
| KO | Sept. 30, 2025 | 5,442 | $385,022 | 36.7% |
| CSW | Dec. 31, 2025 | 1,350 | $327,713 | 10.4% |
| OKLO | Dec. 31, 2025 | 2,730 | $304,750 | -40.1% |
| ACN | June 30, 2026 | 1,446 | $286,727 | 46.7% |
| NVR | March 31, 2025 | 33 | $269,904 | -12.6% |
| LNG | March 31, 2026 | 1,124 | $218,494 | -1.5% |
| STC | June 30, 2025 | 3,012 | $214,906 | 6.4% |
| KMB | June 30, 2026 | 2,198 | $212,058 | -1.2% |
| STC | March 31, 2026 | 3,012 | $211,623 | 12.5% |
| PLTR | Dec. 31, 2025 | 1,155 | $210,695 | -2.7% |
| MCD | March 31, 2025 | 719 | $208,431 | -14.0% |