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.
MARIETTA, GA 30060
$970.6M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-03
+8 / −4 / ↑75 / ↓18
vs 2026-03-31
| 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%
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%
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
Exited Positions
- ALPHABET INC$1.9M
- ADOBE INC$407.3K
- ACCENTURE PLC IRELAND$286.7K
- KIMBERLY-CLARK CORP$212.1K
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 |
| 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 |