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Marietta Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1697847 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Marietta Wealth Management, LLC manages $944.8M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.44%), AAPL (4.42%), GOOGL (3.08%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 12; 29 existing positions rose in reported value and 47 fell.

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.

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AUM
$944.8M

Long-equity book

Holdings
128

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+7 / −12 / ↑29 / ↓47

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA4.4% · +1%AAPL4.4% · -1%GOOGL3.1% · -46%MSFT3.1% · -1%VO2.7% · -1%AVGO2.3% · -2%PANW2.3% · -10%AVEM2.3% · -2%AMZN2.2% · -1%VB2.1% · -2%IHDG2.1% · -1%ASML1.9% · -5%WMT1.8% · -0%LLY1.8% · -3%JPM1.8% · -3%COST1.7% · +2%IJH1.6% · -2%META1.6% · +4%AVDE1.6% · -2%GS1.5% · -3%V1.5% · -1%SLYG1.3% · -2%IMCV1.3% · -3%TMO1.3% · -2%RTX1.3% · -2%LIN1.2% · -2%VOT1.2% · -1%BRK.B1.2% · +1%HD1.2% · +2%BLK1.2% · -3%LH1.1% · -2%UNH1.1% · -1%JNJ1.0% · -2%REGN1.0% · -0%NFLX1.0% · +4%CRM1.0% · -0%VGIT1.0% · +10%MAR1.0% · -1%IJR1.0% · -2%DE0.9% · -3%WM0.9% · +1%CVX0.9% · +0%NEE0.9% · +1%BX0.8% · +2%VTV0.8% · -4%PEP0.8% · -1%BSCR0.8% · +2%BSCS0.8% · +2%BSCU0.8% · +2%BSCW0.8% · +3%BSCT0.8% · +2%ILCG0.8% · -4%BSCV0.8% · +2%EPS0.8% · -4%VV0.8% · -5%BSCX0.8% · newUBER0.8% · +8%GLW0.8% · -6%SO0.8% · +3%SBUX0.8% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$1.39B
Discretionary
$1.09B
Employees
12
Accounts
1,545
Address
472 N. SESSIONS STREET
UNIT #24
MARIETTA, GA 30060
Phone
(404) 549-6930
Website
Name Title / Status Ownership Type
CROWE, BENJAMIN, Harrington ControlMANAGING MEMBER
since Nov 2015
10–25%Individual
HACKNEY, WESLEY, NEAL ControlMANAGING MEMBER
since Oct 2015
10–25%Individual
HOLLOWAY, CHARLES, BETTS ControlMANAGING MEMBER
since Oct 2015
10–25%Individual
KELLER, SCOTT, LEWIS ControlMANAGING MEMBER
since Oct 2015
25–50%Individual
WACHHOLZ, KURT, EDWARD ControlCHIEF COMPLIANCE OFFICER
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Oct 7, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2023 filing
  • No longer listedLARKIN, PAMELA, WRAGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
  • AddedWACHHOLZ, KURT, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 23, 2022 filing
  • ChangedKELLER, SCOTT, LEWIS · ownership 50–75% → 25–50%
Mar 30, 2021 filing
  • AddedLARKIN, PAMELA, WRAGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCROWE, BENJAMIN, Harrington · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Dec 18, 2015 filing
  • AddedCROWE, BENJAMIN, Harrington · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ChangedHOLLOWAY, CHARLES, BETTS · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Oct 21, 2015 filing
  • No longer listedMACKENZIE, LANCE, DOUGLAS · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Oct 2015
  • AddedHACKNEY, WESLEY, NEAL · MANAGING MEMBER · 10–25% · control person
  • AddedHOLLOWAY, CHARLES, BETTS · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • AddedKELLER, SCOTT, LEWIS · MANAGING MEMBER · 50–75% · control person
Oct 7, 2015 filing (earliest on record)
  • ListedMACKENZIE, LANCE, DOUGLAS · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Marietta Wealth Management, LLC Holdings (2026-09-30)

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 $41.9M 4.44% 189,421 SH
2 APPLE INC AAPL 037833100 $41.8M 4.42% 121,737 SH
3 ALPHABET INC GOOGL 02079K305 $29.1M 3.08% 83,826 SH
4 MICROSOFT CORP MSFT 594918104 $28.9M 3.06% 54,238 SH
5 VANGUARD INDEX FDS VO 922908629 $25.9M 2.74% 323,621 SH
6 BROADCOM INC AVGO 11135F101 $21.5M 2.28% 62,194 SH
7 PALO ALTO NETWORKS INC PANW 697435105 $21.4M 2.26% 56,960 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $21.3M 2.25% 233,695 SH
9 AMAZON COM INC AMZN 023135106 $21.0M 2.23% 82,746 SH
10 VANGUARD INDEX FDS VB 922908751 $20.0M 2.12% 70,639 SH
11 WISDOMTREE TR IHDG 97717X594 $20.0M 2.11% 385,730 SH
12 ASML HLDG NV ASML N07059210 $17.5M 1.86% 10,636 SH
13 WALMART INC WMT 931142103 $17.2M 1.82% 148,249 SH
14 ELI LILLY & CO LLY 532457108 $16.8M 1.78% 13,922 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $16.7M 1.77% 49,789 SH
16 COSTCO WHOLESALE CORPORATION COST 22160K105 $15.9M 1.68% 16,197 SH
17 ISHARES TR IJH 464287507 $15.5M 1.64% 213,919 SH
18 META PLATFORMS INC META 30303M102 $15.2M 1.61% 20,611 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $14.9M 1.58% 167,296 SH
20 GOLDMAN SACHS GROUP INC GS 38141G104 $14.4M 1.53% 16,444 SH
21 VISA INC V 92826C839 $13.9M 1.47% 35,415 SH
22 SPDR SERIES TRUST SLYG 78464A201 $12.5M 1.33% 117,999 SH
23 ISHARES TR IMCV 464288406 $12.5M 1.33% 131,609 SH
24 THERMO FISHER SCIENTIFIC INC TMO 883556102 $12.2M 1.29% 18,155 SH
25 RTX CORPORATION RTX 75513E101 $12.1M 1.28% 65,026 SH
26 LINDE PLC LIN G54950103 $11.6M 1.23% 23,636 SH
27 VANGUARD INDEX FDS VOT 922908538 $11.6M 1.23% 39,937 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.6M 1.23% 22,023 SH
29 HOME DEPOT INC HD 437076102 $11.3M 1.19% 38,097 SH
30 BLACKROCK INC BLK 09290D101 $11.2M 1.18% 10,405 SH
31 LABCORP HOLDINGS INC LH 504922105 $10.5M 1.11% 32,954 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $10.2M 1.08% 25,847 SH
33 JOHNSON & JOHNSON JNJ 478160104 $9.9M 1.05% 38,929 SH
34 REGENERON PHARMACEUTICALS REGN 75886F107 $9.8M 1.04% 12,637 SH
35 NETFLIX INC. NFLX 64110L106 $9.5M 1.00% 133,982 SH
36 SALESFORCE INC CRM 79466L302 $9.3M 0.99% 39,601 SH
37 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $9.3M 0.98% 163,675 SH
38 MARRIOTT INTL INC NEW MAR 571903202 $9.1M 0.96% 24,341 SH
39 ISHARES TR IJR 464287804 $9.0M 0.96% 66,784 SH
40 DEERE & CO DE 244199105 $8.7M 0.93% 13,450 SH
41 WASTE MGMT INC DEL WM 94106L109 $8.7M 0.93% 40,535 SH
42 CHEVRON CORPORATION CVX 166764100 $8.7M 0.93% 39,362 SH
43 NEXTERA ENERGY INC NEE 65339F101 $8.5M 0.90% 108,351 SH
44 BLACKSTONE INC BX 09260D107 $8.0M 0.84% 75,152 SH
45 VANGUARD INDEX FDS VTV 922908744 $7.9M 0.84% 35,795 SH
46 PEPSICO INC PEP 713448108 $7.9M 0.83% 60,773 SH
47 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $7.9M 0.83% 400,907 SH
48 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $7.8M 0.83% 387,520 SH
49 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $7.8M 0.83% 480,608 SH
50 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $7.8M 0.82% 394,930 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $944.8M 128 0001697847-26-000007
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
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