Marietta Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1697847 · latest 13F-HR filed 2026-04-21
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.
Loading holdings…
AUM
$841.4M
Long-equity book
Holdings
129
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+8 / −3 / ↑34 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$2.6M +48.5%
- ASML HLDG NV$2.6M +20.0%
- TEXAS PACIFIC LAND CORPORATI$2.5M +39.0%
- COSTCO WHOLESALE CORPORATION$2.3M +16.9%
- JOHNSON & JOHNSON$2.2M +30.7%
Top Trims
- ALPHABET INC-$28.0M -55.0%
- ADOBE INC-$5.7M -93.3%
- DISNEY WALT CO-$5.5M -94.2%
- MICROSOFT CORP-$4.6M -19.2%
- NVIDIA CORPORATION-$2.3M -6.5%
New Positions
- DELTA AIR LINES INC$4.2M
- ROCKET COS INC$3.9M
- SPOTIFY TECHNOLOGY S A$3.5M
- ALPHABET INC$1.9M
- ENTERPRISE PRODS PARTNERS L$802.5K
Exited Positions
- FB FINL CORP$1.2M
- CHENIERE ENERGY INC$218.5K
- STEWART INFORMATION SVCS COR$211.6K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.0M | 3.92% | 189,125 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $31.3M | 3.72% | 123,490 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $23.0M | 2.74% | 80,144 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $23.0M | 2.73% | 79,824 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $19.9M | 2.36% | 64,293 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 2.30% | 52,350 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $19.4M | 2.30% | 240,390 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $18.8M | 2.23% | 71,731 | SH |
| 9 | WALMART INC | WMT | 931142103 | $18.4M | 2.19% | 148,166 | SH |
| 10 | WISDOMTREE TR | IHDG | 97717X594 | $18.1M | 2.15% | 375,752 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $17.1M | 2.03% | 81,900 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.7M | 1.86% | 15,710 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $15.6M | 1.86% | 11,823 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.9M | 1.77% | 50,757 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $14.9M | 1.77% | 220,386 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.5M | 1.72% | 17,148 | SH |
| 17 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $14.0M | 1.66% | 164,681 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $13.0M | 1.54% | 14,123 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $12.7M | 1.51% | 66,043 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $11.8M | 1.40% | 122,759 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $11.8M | 1.40% | 23,737 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $11.5M | 1.37% | 34,963 | SH |
| 23 | SPDR SERIES TRUST | SLYG | 78464A201 | $11.4M | 1.36% | 118,237 | SH |
| 24 | ISHARES TR | IMCV | 464288406 | $11.0M | 1.31% | 130,251 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $10.7M | 1.27% | 18,659 | SH |
| 26 | VISA INC | V | 92826C839 | $10.5M | 1.25% | 34,727 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.5M | 1.24% | 65,263 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.2M | 1.21% | 21,293 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $10.2M | 1.21% | 10,568 | SH |
| 30 | VANGUARD INDEX FDS | VOT | 922908538 | $9.7M | 1.16% | 37,873 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.7M | 1.16% | 104,866 | SH |
| 32 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $9.4M | 1.12% | 12,209 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 1.12% | 38,446 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $9.3M | 1.11% | 60,093 | SH |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $9.0M | 1.07% | 19,038 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $8.8M | 1.04% | 38,216 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $8.7M | 1.03% | 69,925 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.7M | 1.03% | 17,632 | SH |
| 39 | LABCORP HOLDINGS INC | LH | 504922105 | $8.6M | 1.03% | 32,347 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.2M | 0.97% | 137,007 | SH |
| 41 | CORNING INC | GLW | 219350105 | $8.0M | 0.95% | 59,014 | SH |
| 42 | BLACKSTONE INC | BX | 09260D107 | $8.0M | 0.95% | 69,554 | SH |
| 43 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.0M | 0.95% | 24,356 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $7.9M | 0.94% | 38,370 | SH |
| 45 | DEERE & CO | DE | 244199105 | $7.8M | 0.93% | 13,916 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $7.5M | 0.89% | 385,203 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $7.5M | 0.89% | 364,437 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $7.5M | 0.89% | 446,909 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $7.4M | 0.88% | 451,928 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $7.4M | 0.88% | 364,079 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $841.4M | 129 | 0001697847-26-000003 |
| 2025-12-31 | 2026-01-28 | $864.5M | 124 | 0001697847-26-000002 |