CIK: 0001697847
Total reported value
$841.4M
Reporting period: 2026-03-31 · Number of holdings: 129
Marietta Wealth Management, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $841.4M and a quarterly turnover rate of 14.2%.
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Marietta Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 129 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 1.00), 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 48% 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.
Trim GOOGL
-51.0% -$28.0M
Trim ADBE
-90.3% -$5.7M
Trim DIS
-93.1% -$5.5M
Trim MSFT
+5.6% -$4.6M
Add ASML
-2.8% $2.6M
Add GLW
-4.3% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.16% | -0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.14% | +0.49% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | — | +1.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -3.16% | -50.97% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.36% | -0.18% | +0.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.47% | +5.59% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.30% | +0.12% | -1.65% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | — | +0.38% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | +0.27% | -0.79% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.15% | — | +0.93% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +9.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | +0.31% | +1.18% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.86% | +0.35% | -2.84% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.06% | +3.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | — | -1.48% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | -0.03% | -0.60% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.66% | — | -0.35% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.21% | +0.31% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.51% | — | -3.01% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | +0.15% | +6.40% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.40% | +0.17% | -4.74% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +4.44% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.36% | — | +1.43% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | +0.09% | +1.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.11% | +3.43% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.10% | +4.15% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | -0.07% | +6.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +1.49% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.21% | -0.08% | +1.76% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.16% | — | +4.74% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.19% | +0.38% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | — | +0.40% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.29% | +10.64% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -3.74% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.07% | +0.32% | -15.88% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 1.04% | +0.09% | +2.00% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -1.45% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.12% | +2.39% | |
| 39 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.03% | +0.10% | +1.05% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.97% | — | +3.65% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.95% | +0.33% | -4.35% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.15% | +12.52% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | +0.09% | +1.95% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.09% | -20.26% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.17% | -0.91% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.89% | — | +5.50% | |
| 47 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.89% | — | +5.56% | |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.89% | — | +5.57% | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.88% | — | +5.97% | |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.88% | — | +5.44% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+18%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $841.4M | 14 | |
| 2025-12-31 | 124 | $864.5M | 14 | |
| 2025-09-30 | 120 | $817.8M | 30 | |
| 2025-06-30 | 115 | $766.9M | 0 | |
| 2025-03-31 | 108 | $681.2M | 100 | |
| 2024-12-31 | 108 | $697.1M | 0 | |
| 2024-09-30 | 109 | $688.3M | 0 | |
| 2024-06-30 | 106 | $641.5M | 0 | |
| 2024-03-31 | 100 | $605.9M | 0 | |
| 2023-12-31 | 102 | $561.4M | 0 | |
| 2023-09-30 | 100 | $503.4M | 0 | |
| 2023-06-30 | 107 | $530.7M | 0 | |
| 2023-03-31 | 107 | $471.0M | 0 | |
| 2022-12-31 | 108 | $442.2M | 0 | |
| 2022-09-30 | 103 | $400.7M | 0 | |
| 2022-06-30 | 110 | $413.6M | 0 | |
| 2022-03-31 | 109 | $478.2M | 0 | |
| 2021-12-31 | 115 | $497.8M | 0 | |
| 2021-09-30 | 113 | $457.9M | 0 | |
| 2021-06-30 | 115 | $443.2M | 95 | |
| 2021-03-31 | 112 | $401.4M | 17 | |
| 2020-12-31 | 106 | $363.6M | 18 | |
| 2020-09-30 | 101 | $320.7M | 29 | |
| 2020-06-30 | 109 | $292.7M | 21 | |
| 2020-03-31 | 106 | $256.6M | 35 | |
| 2019-12-31 | 114 | $303.3M | 17 | |
| 2019-09-30 | 117 | $274.3M | 20 | |
| 2019-06-30 | 111 | $256.8M | 8 | |
| 2019-03-31 | 115 | $243.5M | 26 | |
| 2018-12-31 | 115 | $209.1M | 28 | |
| 2018-09-30 | 120 | $226.3M | 18 | |
| 2018-06-30 | 123 | $204.9M | 26 | |
| 2018-03-31 | 121 | $190.6M | 20 | |
| 2017-12-31 | 115 | $184.7M | 11 | |
| 2017-09-30 | 119 | $178.7M | 16 | |
| 2017-06-30 | 116 | $164.6M | 11 | |
| 2017-03-31 | 111 | $150.6M | 33 | |
| 2016-12-31 | 119 | $124.9M | 0 |
Marietta Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Delta Air Lines INC (DAL); New buy: Rocket Cos Inc-class A (RKT); New buy: Spotify Technology S.A. (SPOT); New buy: Alphabet Inc-cl C (GOOG); Sold out: Fb Financial CORP (FBK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.4% | -2.84% | Trim |
| 2 | GLW | Corning INC | +0.3% | -4.35% | Trim |
| 3 | TPL | Texas Pacific Land CORP | +0.3% | -15.88% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | +1.18% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +10.64% | Add |
| 6 | WMT | Walmart INC | +0.3% | -0.79% | Trim |
| 7 | NEE | Nextera Energy INC | +0.2% | +0.38% | Add |
| 8 | DE | Deere & Co | +0.2% | -0.91% | Trim |
| 9 | LIN | Linde plc | +0.2% | -4.74% | Trim |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +1.41% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +6.40% | Add |
| 12 | UBER | Uber Technologies INC | +0.1% | +34.09% | Add |
| 13 | SO | Southern Co/the | +0.1% | +4.17% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.65% | Trim |
| 15 | LH | Labcorp Holdings INC | +0.1% | +1.05% | Add |
| 16 | CBOE | Cboe Global Markets INC | +0.1% | +3.91% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -20.26% | Trim |
| 18 | MAR | Marriott International -cl A | +0.1% | +1.95% | Add |
| 19 | WM | Waste Management INC | +0.1% | +2.00% | Add |
| 20 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +1.63% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +1.60% | Add |
| 22 | GS | Goldman Sachs Group INC | 0% | -0.60% | Trim |
| 23 | ILCG | Ishares Morningstar Growth E | 0% | +0.68% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +3.29% | Add |
| 25 | UNH | Unitedhealth Group INC | -0.1% | +10.89% | Add |
| 26 | PANW | Palo Alto Networks INC | -0.1% | +6.09% | Add |
| 27 | BLK | Blackrock INC | -0.1% | +1.76% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +4.15% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +3.43% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.39% | Add |
| 31 | CRM | Salesforce INC | -0.1% | +19.94% | Add |
| 32 | AAPL | Apple INC | -0.1% | +0.49% | Add |
| 33 | BX | Blackstone INC | -0.2% | +12.52% | Add |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.05% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | +0.98% | Add |
| 36 | LLY | Eli Lilly & Co | -0.2% | +0.31% | Add |
| 37 | INTU | Intuit INC | -0.2% | +19.72% | Add |
| 38 | MSFT | Microsoft CORP | -0.5% | +5.59% | Add |
| 39 | DIS | Walt Disney Co/the | -0.6% | -93.11% | Trim |
| 40 | ADBE | Adobe INC | -0.7% | -90.32% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -3.2% | -50.97% | Trim |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | FBK | Fb Financial CORP | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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