Marietta Wealth Management, LLC
CIK 1697847 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $970.6M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#2.508 dari 9.443 berdasarkan nilai 13F · top 26.6%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,77%
- Bobot 25 kepemilikan teratas
- 53,86%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 56,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,96% Perkiraan pembelian $72.596.116 · penjualan $8.711.601
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 72
- Menurun
- 29
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,4%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $55.994.000 | 5,77% | 156.683 | $33.039.907 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37.566.076 | 3,87% | 187.746 | $4.582.692 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $35.557.694 | 3,66% | 122.884 | $4.217.075 | Turun ×1 | ||
| VO | $26.454.277 | 2,73% | 328.339 | $3.438.559 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $24.084.006 | 2,48% | 63.756 | $4.184.566 | Turun ×1 | ||
| AVEM | $23.067.189 | 2,38% | 239.063 | $3.696.563 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22.327.485 | 2,30% | 11.223 | $6.711.312 | Turun ×3 | ||
| VB | $21.933.447 | 2,26% | 72.359 | $3.145.695 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21.472.324 | 2,21% | 62.965 | $11.009.360 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.470.234 | 2,11% | 54.877 | $1.091.661 | Naik ×6 | ||
| IHDG | $20.398.082 | 2,10% | 389.425 | $2.305.623 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.862.541 | 2,05% | 83.337 | $2.805.218 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17.201.041 | 1,77% | 14.341 | $4.211.123 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $17.122.959 | 1,76% | 16.930 | $2.615.594 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $16.826.607 | 1,73% | 148.566 | $-1.587.488 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.774.499 | 1,73% | 51.246 | $1.843.754 | Naik ×2 | ||
| IJH | $16.769.363 | 1,73% | 217.473 | $1.886.712 | Turun ×4 | ||
| AVDE | $15.179.967 | 1,56% | 170.179 | $1.208.431 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14.913.404 | 1,54% | 15.942 | $-740.645 | Naik ×4 | ||
| SLYG | $14.365.768 | 1,48% | 120.589 | $2.941.709 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $13.795.807 | 1,42% | 54.010 | $5.771.662 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.105.930 | 1,35% | 37.161 | $1.607.069 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $12.628.511 | 1,30% | 66.560 | $-111.222 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $12.470.128 | 1,28% | 24.030 | $702.273 | Naik ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $12.423.228 | 1,28% | 135.955 | $1.379.793 | Naik ×6 | ||
| VOT | $12.313.260 | 1,27% | 40.200 | $2.566.643 | Naik ×6 | ||
| V Visa Inc. | $12.277.316 | 1,26% | 35.785 | $1.781.281 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.219.052 | 1,16% | 19.917 | $543.676 | Naik ×6 | ||
| BRKB | $10.950.535 | 1,13% | 21.884 | $746.929 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.878.240 | 1,12% | 26.173 | $4.025.061 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $10.286.802 | 1,06% | 10.698 | $123.434 | Naik ×5 | ||
| IJR | $10.105.060 | 1,04% | 68.135 | $1.412.625 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $10.042.654 | 1,03% | 39.543 | $645.003 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.418.110 | 0,97% | 107.304 | $-321.808 | Naik ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $9.393.160 | 0,97% | 33.547 | $762.657 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.319.281 | 0,96% | 18.588 | $652.624 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $9.152.837 | 0,94% | 128.191 | $-2.650.441 | Naik ×4 | ||
| MAR Marriott International - Class A Common Stock | $9.128.373 | 0,94% | 24.632 | $1.162.256 | Naik ×5 | ||
| WM Waste Management, Inc. Common Stock | $8.915.646 | 0,92% | 40.002 | $133.991 | Naik ×6 | ||
| DE Deere & Company Common Stock | $8.836.249 | 0,91% | 13.930 | $997.345 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8.814.443 | 0,91% | 149.448 | $655.676 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $8.697.179 | 0,90% | 73.912 | $699.161 | Naik ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8.477.962 | 0,87% | 19.372 | $-556.711 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.349.726 | 0,86% | 61.667 | $-982.152 | Naik ×1 | ||
| ILCG | $8.193.133 | 0,84% | 70.015 | $1.474.172 | Turun ×1 | ||
| VTV | $8.156.130 | 0,84% | 37.425 | $825.812 | Naik ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $7.910.228 | 0,81% | 12.686 | $-1.522.934 | Naik ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $7.856.520 | 0,81% | 383.058 | $353.527 | Naik ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $7.824.016 | 0,81% | 470.052 | $352.100 | Naik ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $7.804.814 | 0,80% | 476.339 | $366.079 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7.799.077 | 0,80% | 399.441 | $276.071 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7.792.317 | 0,80% | 76.253 | $1.161.382 | Naik ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7.774.787 | 0,80% | 381.772 | $339.202 | Naik ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7.744.977 | 0,80% | 416.957 | $348.349 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7.741.060 | 0,80% | 394.650 | $310.877 | Naik ×6 | ||
| EPS | $7.738.208 | 0,80% | 99.476 | $955.165 | Turun ×1 | ||
| VV | $7.690.774 | 0,79% | 22.363 | $994.067 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $7.438.027 | 0,77% | 77.714 | $248.310 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7.099.606 | 0,73% | 98.387 | $681.436 | Naik ×5 | ||
| IEMG | $6.738.868 | 0,69% | 81.348 | $996.281 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $6.513.408 | 0,67% | 39.294 | $-1.425.347 | Naik ×1 | ||
| SPY SPY | $6.436.703 | 0,66% | 8.619 | $610.462 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6.230.682 | 0,64% | 39.772 | $-316.395 | Naik ×6 | ||
| IEFA | $6.032.387 | 0,62% | 62.460 | $375.167 | Turun ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5.713.166 | 0,59% | 60.999 | $1.464.695 | Turun ×1 | ||
| IVV | $5.445.811 | 0,56% | 7.272 | $728.430 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.400.825 | 0,56% | 31.792 | $1.653.948 | Naik ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $5.246.923 | 0,54% | 10.302 | $-1.069.261 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $5.207.801 | 0,54% | 35.536 | $383.034 | Naik ×4 | ||
| INTU Intuit Inc. - Common Stock | $5.113.512 | 0,53% | 19.592 | $-1.881.099 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $5.003.752 | 0,52% | 15.893 | $184.980 | Naik ×5 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $4.817.972 | 0,50% | 305.903 | $949.610 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.394.333 | 0,45% | 75.504 | $339.209 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.359.374 | 0,45% | 55.161 | $367.258 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.340.048 | 0,45% | 52.511 | $385.839 | Naik ×6 | ||
| CBOE | $4.110.344 | 0,42% | 16.938 | $-587.179 | Naik ×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 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.194.377 | 0,33% | 33.470 | $185.890 | Turun ×3 | ||
| DFAC | $3.189.001 | 0,33% | 71.889 | $388.706 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.006.451 | 0,10% | 3.579 | $169.721 | Naik ×2 | ||
| EFA | $1.006.389 | 0,10% | 9.688 | $65.394 | |||
| VTI | $959.884 | 0,10% | 2.594 | $143.743 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $845.889 | 0,09% | 6.871 | $-203.326 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $779.592 | 0,08% | 21.208 | $-22.905 | |||
| SHYM | $759.641 | 0,08% | 33.837 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $26.454.277 | 2,73% | naik ×3 |
| VB | $21.933.447 | 2,26% | naik ×5 |
| MSFT | $20.470.234 | 2,11% | naik ×6 |
| IHDG | $20.398.082 | 2,10% | naik ×6 |
| AMZN | $19.862.541 | 2,05% | naik ×6 |
| LLY | $17.201.041 | 1,77% | naik ×6 |
| COST | $14.913.404 | 1,54% | naik ×4 |
| SLYG | $14.365.768 | 1,48% | naik ×6 |
| HD | $13.105.930 | 1,35% | naik ×6 |
| IMCV | $12.423.228 | 1,28% | naik ×6 |
| VOT | $12.313.260 | 1,27% | naik ×6 |
| V | $12.277.316 | 1,26% | naik ×6 |
| META | $11.219.052 | 1,16% | naik ×6 |
| UNH | $10.878.240 | 1,12% | naik ×6 |
| BLK | $10.286.802 | 1,06% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +77K | +$33.0M |
| PANW | Dipangkas | -2K | +$11.0M |
| ASML | Dipangkas | -600 | +$6.7M |
| GLW | Dipangkas | -5K | +$5.8M |
| NVDA | Dipangkas | -1K | +$4.6M |
| AAPL | Dipangkas | -606 | +$4.2M |
| LLY | Beli lebih banyak | +218 | +$4.2M |
| AVGO | Dipangkas | -537 | +$4.2M |
| UNH | Beli lebih banyak | +846 | +$4.0M |
| AVEM | Dipangkas | -1K | +$3.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 30 Sep. 2025 | 303.166 | $6.269.470 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 58.976 | $5.866.932 | 69,0% |
| SLYV | 31 Maret 2025 | 64.801 | $5.653.887 | Tidak lagi dilacak |
| SCHW | 31 Maret 2025 | 69.247 | $5.124.970 | 42,0% |
| LULU | 30 Sep. 2025 | 18.492 | $4.393.329 | -33,8% |
| CMG | 30 Sep. 2025 | 69.648 | $3.910.735 | -8,4% |
| TXT | 31 Maret 2025 | 29.016 | $2.219.434 | 16,8% |
| GOOG | 30 Juni 2026 | 6.784 | $1.946.058 | -4,0% |
| FBK | 31 Maret 2026 | 22.109 | $1.233.682 | 13,5% |
| SSBK | 30 Sep. 2025 | 27.775 | $1.010.177 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 29.280 | $718.092 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 1.676 | $407.326 | 33,1% |
| KO | 30 Sep. 2025 | 5.442 | $385.022 | 36,7% |
| CSW | 31 Des. 2025 | 1.350 | $327.713 | 10,4% |
| OKLO | 31 Des. 2025 | 2.730 | $304.750 | -40,1% |
| ACN | 30 Juni 2026 | 1.446 | $286.727 | 46,7% |
| NVR | 31 Maret 2025 | 33 | $269.904 | -12,6% |
| LNG | 31 Maret 2026 | 1.124 | $218.494 | -1,5% |
| STC | 30 Juni 2025 | 3.012 | $214.906 | 6,4% |
| KMB | 30 Juni 2026 | 2.198 | $212.058 | -1,2% |
| STC | 31 Maret 2026 | 3.012 | $211.623 | 12,5% |
| PLTR | 31 Des. 2025 | 1.155 | $210.695 | -2,7% |
| MCD | 31 Maret 2025 | 719 | $208.431 | -14,0% |