Marietta Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1697847 · latest 13F-HR filed 2026-08-03

Marietta Wealth Management, LLC manages $970.6M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.77%), NVDA (3.87%), AAPL (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 75, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
472 N. SESSIONS STREET, UNIT 24
MARIETTA, GA 30060
Phone
(404) 549-6930
Filing Manager
Marietta Wealth Management, LLC
MARIETTA, GA
Signatory
Pam Larkin
CCO
Loading holdings…
AUM

$970.6M

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+8 / −4 / ↑75 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$33.0M +143.9%
  • PALO ALTO NETWORKS INC$11.0M +105.2%
  • ASML HLDG NV$6.7M +43.0%
  • CORNING INC$5.8M +71.9%
  • NVIDIA CORPORATION$4.6M +13.9%
Show all 75

Top Trims

  • NETFLIX INC.-$2.7M -22.5%
  • INTUIT-$1.9M -26.9%
  • WALMART INC-$1.6M -8.6%
  • REGENERON PHARMACEUTICALS-$1.5M -16.1%
  • CHEVRON CORPORATION-$1.4M -18.0%
Show all 18

New Positions

  • FB FINL CORP$1.2M
  • BLACKROCK ETF TRUST II$759.6K
  • CATERPILLAR INC$395.1K
  • PALANTIR TECHNOLOGIES INC$263.3K
  • SELECT SECTOR SPDR TR$237.4K
Show all 8

Exited Positions

  • ALPHABET INC$1.9M
  • ADOBE INC$407.3K
  • ACCENTURE PLC IRELAND$286.7K
  • KIMBERLY-CLARK CORP$212.1K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $56.0M 5.77% 156,683 SH
2 NVIDIA CORPORATION NVDA 67066G104 $37.6M 3.87% 187,746 SH
3 APPLE INC AAPL 037833100 $35.6M 3.66% 122,884 SH
4 VANGUARD INDEX FDS VO 922908629 $26.5M 2.73% 328,339 SH
5 BROADCOM INC AVGO 11135F101 $24.1M 2.48% 63,756 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $23.1M 2.38% 239,063 SH
7 ASML HLDG NV ASML N07059210 $22.3M 2.30% 11,223 SH
8 VANGUARD INDEX FDS VB 922908751 $21.9M 2.26% 72,359 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $21.5M 2.21% 62,965 SH
10 MICROSOFT CORP MSFT 594918104 $20.5M 2.11% 54,877 SH
11 WISDOMTREE TR IHDG 97717X594 $20.4M 2.10% 389,425 SH
12 AMAZON COM INC AMZN 023135106 $19.9M 2.05% 83,337 SH
13 ELI LILLY & CO LLY 532457108 $17.2M 1.77% 14,341 SH
14 GOLDMAN SACHS GROUP INC GS 38141G104 $17.1M 1.76% 16,930 SH
15 WALMART INC WMT 931142103 $16.8M 1.73% 148,566 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $16.8M 1.73% 51,246 SH
17 ISHARES TR IJH 464287507 $16.8M 1.73% 217,473 SH
18 AMERICAN CENTY ETF TR AVDE 025072703 $15.2M 1.56% 170,179 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $14.9M 1.54% 15,942 SH
20 SPDR SERIES TRUST SLYG 78464A201 $14.4M 1.48% 120,589 SH
21 CORNING INC GLW 219350105 $13.8M 1.42% 54,010 SH
22 HOME DEPOT INC HD 437076102 $13.1M 1.35% 37,161 SH
23 RTX CORPORATION RTX 75513E101 $12.6M 1.30% 66,560 SH
24 LINDE PLC LIN G54950103 $12.5M 1.28% 24,030 SH
25 ISHARES TR IMCV 464288406 $12.4M 1.28% 135,955 SH
26 VANGUARD INDEX FDS VOT 922908538 $12.3M 1.27% 40,200 SH
27 VISA INC V 92826C839 $12.3M 1.26% 35,785 SH
28 META PLATFORMS INC META 30303M102 $11.2M 1.16% 19,917 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.0M 1.13% 21,884 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $10.9M 1.12% 26,173 SH
31 BLACKROCK INC BLK 09290D101 $10.3M 1.06% 10,698 SH
32 ISHARES TR IJR 464287804 $10.1M 1.04% 68,135 SH
33 JOHNSON & JOHNSON JNJ 478160104 $10.0M 1.03% 39,543 SH
34 NEXTERA ENERGY INC NEE 65339F101 $9.4M 0.97% 107,304 SH
35 LABCORP HOLDINGS INC LH 504922105 $9.4M 0.97% 33,547 SH
36 THERMO FISHER SCIENTIFIC INC TMO 883556102 $9.3M 0.96% 18,588 SH
37 NETFLIX INC. NFLX 64110L106 $9.2M 0.94% 128,191 SH
38 MARRIOTT INTL INC NEW MAR 571903202 $9.1M 0.94% 24,632 SH
39 WASTE MGMT INC DEL WM 94106L109 $8.9M 0.92% 40,002 SH
40 DEERE & CO DE 244199105 $8.8M 0.91% 13,930 SH
41 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $8.8M 0.91% 149,448 SH
42 BLACKSTONE INC BX 09260D107 $8.7M 0.90% 73,912 SH
43 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $8.5M 0.87% 19,372 SH
44 PEPSICO INC PEP 713448108 $8.3M 0.86% 61,667 SH
45 ISHARES TR ILCG 464287119 $8.2M 0.84% 70,015 SH
46 VANGUARD INDEX FDS VTV 922908744 $8.2M 0.84% 37,425 SH
47 REGENERON PHARMACEUTICALS REGN 75886F107 $7.9M 0.81% 12,686 SH
48 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $7.9M 0.81% 383,058 SH
49 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $7.8M 0.81% 470,052 SH
50 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $7.8M 0.80% 476,339 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $970.6M 133 0001697847-26-000006
2026-03-31 2026-04-21 $841.4M 129 0001697847-26-000003
2025-12-31 2026-01-28 $864.5M 124 0001697847-26-000002