MW
Marietta Wealth Management, LLC 13F Holdings (133 Positions, Q2 2026)
Marietta Wealth Management, LLCCIK: 0001697847
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$970.6M
Reporting period: 2026-06-30 · Number of holdings: 133
Marietta Wealth Management, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $970.6M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 7.04
- Portfolio Stability
- 18.15
- Momentum
- 100
- Sector conviction
- 50.79
- Diversification
- 100
- Sizing Uniformity
- 88.38
Marietta Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+96.3% $33.0M
Add PANW
-3.5% $11.0M
Add GLW
-8.5% $5.8M
Trim NFLX
+4.4% -$2.7M
Trim WMT
+0.3% -$1.6M
Add ASML
-5.1% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | +3.04% | +96.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.05% | -0.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.06% | -0.49% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | -0.01% | +309.69% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | +0.11% | -0.84% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.38% | +0.08% | -0.55% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.30% | +0.44% | -5.07% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | +0.03% | +0.88% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | +0.97% | -3.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.19% | +4.83% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.10% | -0.05% | +3.64% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.02% | +1.75% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.23% | +1.54% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | +0.04% | -1.27% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.46% | +0.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.04% | +0.96% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | -0.04% | -1.32% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.56% | -0.10% | +3.34% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.32% | +1.48% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.48% | +0.12% | +1.99% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.42% | +0.47% | -8.48% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.02% | +6.29% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.21% | +0.78% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.28% | -0.12% | +1.23% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.28% | -0.03% | +4.38% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | +0.11% | +6.14% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.01% | +3.05% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.11% | +6.74% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.08% | +2.78% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.31% | +3.34% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.06% | -0.15% | +1.23% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.01% | -2.56% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.09% | +2.85% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.19% | +2.32% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.97% | -0.06% | +3.71% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.07% | +5.42% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.46% | +4.42% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | -0.01% | +1.13% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.12% | +4.67% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.02% | +0.10% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | -0.06% | +9.08% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.05% | +6.27% | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.87% | -0.20% | +1.75% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.25% | +2.62% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.84% | +0.04% | -0.50% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | +0.17% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | -0.31% | +3.91% | |
| 48 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.81% | -0.08% | +5.11% | |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.81% | -0.08% | +5.18% | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.80% | -0.08% | +5.40% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- -1%
- Max Drawdown
- -8.8%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.7
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +1.92
- Information Ratio
- -1.14
- Tracking Error
- +3.2%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.42
- Stdev Sectors
- +8.3%
- Skewness
- -0.14
- Kurtosis
- +0.06
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $970.6M | 18 | ||
| 2026 Q1 | 129 | $841.4M | 14 | ||
| 2025 Q4 | 124 | $864.5M | 14 | ||
| 2025 Q3 | 120 | $817.8M | 30 | ||
| 2025 Q2 | 115 | $766.9M | 0 | ||
| 2025 Q1 | 108 | $681.2M | 100 | ||
| 2024 Q4 | 108 | $697.1M | 0 | ||
| 2024 Q3 | 109 | $688.3M | 0 | ||
| 2024 Q2 | 106 | $641.5M | 0 | ||
| 2024 Q1 | 100 | $605.9M | 0 | ||
| 2023 Q4 | 102 | $561.4M | 0 | ||
| 2023 Q3 | 100 | $503.4M | 0 | ||
| 2023 Q2 | 107 | $530.7M | 0 | ||
| 2023 Q1 | 107 | $471.0M | 0 | ||
| 2022 Q4 | 108 | $442.2M | 0 | ||
| 2022 Q3 | 103 | $400.7M | 0 | ||
| 2022 Q2 | 110 | $413.6M | 0 | ||
| 2022 Q1 | 109 | $478.2M | 0 | ||
| 2021 Q4 | 115 | $497.8M | 0 | ||
| 2021 Q3 | 113 | $457.9M | 0 | ||
| 2021 Q2 | 115 | $443.2M | 95 | ||
| 2021 Q1 | 112 | $401.4M | 17 | ||
| 2020 Q4 | 106 | $363.6M | 18 | ||
| 2020 Q3 | 101 | $320.7M | 29 | ||
| 2020 Q2 | 109 | $292.7M | 21 | ||
| 2020 Q1 | 106 | $256.6M | 35 | ||
| 2019 Q4 | 114 | $303.3M | 17 | ||
| 2019 Q3 | 117 | $274.3M | 20 | ||
| 2019 Q2 | 111 | $256.8M | 8 | ||
| 2019 Q1 | 115 | $243.5M | 26 | ||
| 2018 Q4 | 115 | $209.1M | 28 | ||
| 2018 Q3 | 120 | $226.3M | 18 | ||
| 2018 Q2 | 123 | $204.9M | 26 | ||
| 2018 Q1 | 121 | $190.6M | 20 | ||
| 2017 Q4 | 115 | $184.7M | 11 | ||
| 2017 Q3 | 119 | $178.7M | 16 | ||
| 2017 Q2 | 116 | $164.6M | 11 | ||
| 2017 Q1 | 111 | $150.6M | 33 | ||
| 2016 Q4 | 119 | $124.9M | 0 |
Holding changes this quarter
Marietta Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Alphabet Inc-cl C (GOOG); New buy: Fb Financial CORP (FBK); New buy: Ishares Short Duration High (SHYM); Sold out: Adobe Inc (ADBE); New buy: Caterpillar Inc (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | +96.29% | Add |
| 2 | PANW | Palo Alto Networks Inc | +1% | -3.52% | Trim |
| 3 | GLW | Corning Inc | +0.5% | -8.48% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.4% | -5.07% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +3.34% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +1.54% | Add |
| 7 | FBK | Fb Financial CORP | +0.1% | NEW | New buy |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.99% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.84% | Trim |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +6.14% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | +4.18% | Add |
| 12 | DAL | Delta Air Lines Inc | +0.1% | -4.55% | Trim |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.55% | Trim |
| 14 | SHYM | Ishares Short Duration High | +0.1% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | 0% | -1.27% | Trim |
| 16 | ILCG | Ishares Morningstar Growth E | 0% | -0.50% | Trim |
| 17 | RKT | Rocket Cos Inc-class A | 0% | +12.69% | Add |
| 18 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 19 | VB | Vanguard Small-cap ETF | 0% | +0.88% | Add |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | 0% | +1.75% | Add |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 25 | PHM | Pultegroup Inc | 0% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | 0% | +6.33% | Add |
| 27 | DHI | Dr Horton Inc | 0% | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | 0% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | 0% | +3.05% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -2.56% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | +3.03% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | -1.19% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 35 | BKNG | Booking Holdings Inc | 0% | +3432.20% | Add |
| 36 | GE | General Electric | 0% | — | Unchanged |
| 37 | TRV | Travelers Cos Inc/the | 0% | +9.95% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | — | +0.69% | Add |
| 39 | DFAC | Dimensional US Core Equity 2 | — | -0.24% | Trim |
| 40 | TT | Trane Technologies plc | — | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | — | +3.68% | Add |
| 42 | GEV | GE Vernova Inc | — | — | Unchanged |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | +1.97% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | +7.24% | Add |
| 45 | QCOM | Qualcomm Inc | — | -4.93% | Trim |
| 46 | CRWV | Coreweave Inc-cl A | — | — | Unchanged |
| 47 | BA | Boeing Co/the | — | +8.97% | Add |
| 48 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 49 | TGT | Target CORP | — | -3.47% | Trim |
| 50 | ITW | Illinois Tool Works | — | — | Unchanged |
1–50 of 137
Filing History
FAQ
What is Marietta Wealth Management, LLC and what type of investor is it?
Marietta Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $970.6M, spread across 133 disclosed positions.
What are Marietta Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Marietta Wealth Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $56.0M (5.8%)
2. Nvidia CORP (NVDA) — $37.6M (3.9%)
3. Apple Inc (AAPL) — $35.6M (3.7%)
4. Vanguard Mid-cap ETF (VO) — $26.5M (2.7%)
5. Broadcom Inc (AVGO) — $24.1M (2.5%)
What changes did Marietta Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marietta Wealth Management, LLC made 113 notable position adjustments: 8 new positions were initiated, 72 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); New buy: Fb Financial CORP (FBK); New buy: Ishares Short Duration High (SHYM); Sold out: Adobe Inc (ADBE); New buy: Caterpillar Inc (CAT)
What sectors does Marietta Wealth Management, LLC focus on?
Marietta Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Communication Services: 13.0%
• Financials: 12.2%
• Health Care: 11.4%
• Industrials: 8.6%
• Consumer Discretionary: 8.6%
Investment Profile
Marietta Wealth Management, LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$9.3M, now $22.3M), while trimming INTU over the same stretch (-$3.8M, still holding $5.1M).
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