MW
Marietta Wealth Management, LLC 13F Holdings (128 Positions, Q3 2026)
Marietta Wealth Management, LLCCIK: 0001697847
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$944.8M
Reporting period: 2026-09-30 · Number of holdings: 128
Marietta Wealth Management, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $944.8M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 6.7
- Portfolio Stability
- 16.58
- Momentum
- 100
- Sector conviction
- 55.18
- Diversification
- 100
- Sizing Uniformity
- 89.26
Marietta Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 128 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 1.07), 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.govTrim GOOGL
-46.5% -$26.9M
Add MSFT
-1.2% $8.5M
New buy BSCX
Trim BSCQ
-97.5% -$7.6M
Add AAPL
-0.9% $6.2M
Trim GLW
-5.5% -$6.6M
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 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.57% | +0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.76% | -0.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -2.69% | -46.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.95% | -1.16% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | +0.01% | -1.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | -0.20% | -2.45% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.26% | +0.05% | -9.54% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.25% | -0.13% | -2.25% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.18% | -0.71% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | -0.14% | -2.38% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.11% | +0.01% | -0.95% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.86% | -0.44% | -5.23% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | +0.09% | -0.21% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.01% | -2.92% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.04% | -2.84% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.14% | +1.60% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | -0.09% | -1.63% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.45% | +3.48% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.58% | +0.02% | -1.69% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | -0.23% | -2.87% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.21% | -1.03% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.33% | -0.15% | -2.15% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.33% | +0.05% | -3.20% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | +0.33% | -2.33% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.02% | -2.30% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.23% | -0.05% | -1.64% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.23% | -0.04% | -0.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.10% | +0.64% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.16% | +2.52% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.18% | +0.12% | -2.74% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.11% | +0.14% | -1.77% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | -0.04% | -1.25% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.02% | -1.55% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | +0.23% | -0.39% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | +0.06% | +4.52% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.99% | +0.35% | -0.43% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.98% | +0.07% | +9.52% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | +0.02% | -1.18% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.08% | -1.98% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.02% | -3.45% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.93% | +0.01% | +1.33% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.25% | +0.17% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.07% | +0.98% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.06% | +1.68% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | -4.36% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.03% | -1.45% | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.83% | +0.03% | +1.59% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.83% | +0.03% | +1.51% | |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.83% | +0.02% | +2.25% | |
| 50 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.82% | +0.01% | +3.10% |
1–50 of 128
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+12.4%
- Stdev
- +11.1%
- Beta
- +0.87
- Alpha
- -1.4%
- Max Drawdown
- -8.8%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.22
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.15
- Information Ratio
- -1.24
- Tracking Error
- +3.5%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.62
- Stdev Sectors
- +9.2%
- Skewness
- -0.14
- Kurtosis
- +0.32
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 128 | $944.8M | 17 | ||
| 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 2026-09-30: New buy: Invesco Bulletshares 2033 Cb (BSCX); New buy: Micron Technology Inc (MU); Sold out: Invesco Bulletshares 2027 Mb (BSMR); Sold out: Invesco Bulletshares 2028 Mb (BSMS); Sold out: Invesco Bulletshares 2032 Mb (BSMW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.16% | Trim |
| 2 | BSCX | Invesco Bulletshares 2033 Cb | +0.8% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.8% | -0.93% | Trim |
| 4 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.6% | +0.89% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +1090.47% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +3.48% | Add |
| 8 | CRM | Salesforce Inc | +0.4% | -0.43% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | -2.33% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | +0.17% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.39% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -1.03% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.71% | Trim |
| 14 | LH | Labcorp Holdings Inc | +0.1% | -1.77% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | +1.60% | Add |
| 16 | CBOE | Cboe Global Markets Inc | +0.1% | +1.18% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | -2.74% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.64% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | -1.25% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -0.21% | Trim |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | +4.83% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | VGIT | Vanguard Intermediate-term T | +0.1% | +9.52% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +4.52% | Add |
| 26 | VGSH | Vanguard Short-term Treasury | +0.1% | +8.60% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +7.61% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -9.54% | Trim |
| 29 | IMCV | Ishares Morningstar Mid-cap | +0.1% | -3.20% | Trim |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.83% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.36% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -2.84% | Trim |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 34 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | 0% | +9.90% | Add |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +1.59% | Add |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +1.51% | Add |
| 38 | AVDE | Avantis International Equity | 0% | -1.69% | Trim |
| 39 | ICE | Intercontinental Exchange In | 0% | -0.68% | Trim |
| 40 | ACN | Accenture plc | 0% | NEW | New buy |
| 41 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | -1.55% | Trim |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | DE | Deere & Co | 0% | -3.45% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 47 | MAR | Marriott International -cl A | 0% | -1.18% | Trim |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | +0.02% | Add |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +2.47% | Add |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +2.25% | Add |
1–50 of 140
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $944.8M, spread across 128 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. Nvidia CORP (NVDA) — $41.9M (4.4%)
2. Apple Inc (AAPL) — $41.8M (4.4%)
3. Alphabet Inc-cl A (GOOGL) — $29.1M (3.1%)
4. Microsoft CORP (MSFT) — $28.9M (3.1%)
5. Vanguard Mid-cap ETF (VO) — $25.9M (2.7%)
What changes did Marietta Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marietta Wealth Management, LLC made 119 notable position adjustments: 7 new positions were initiated, 38 existing holdings were added to, 62 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Invesco Bulletshares 2033 Cb (BSCX); New buy: Micron Technology Inc (MU); Sold out: Invesco Bulletshares 2027 Mb (BSMR); Sold out: Invesco Bulletshares 2028 Mb (BSMS); Sold out: Invesco Bulletshares 2032 Mb (BSMW)
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: 35.4%
• Health Care: 12.3%
• Financials: 11.8%
• Communication Services: 9.7%
• Consumer Discretionary: 8.3%
• Industrials: 8.3%
Investment Profile
Marietta Wealth Management, LLC returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 1.4 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 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$10.4M, now $41.8M), while trimming INTU over the same stretch (-$6.5M, still holding $528.7K).
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