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CIK: 0001697847
Total reported value
$970.6M
$970.6M
129 檔
13.4%
In Q1 2026, Marietta Wealth Management, LLC's U.S. equity holdings reached a combined market value of $970.6M, distributed across 129 disclosed stock positions.
In Q1 2026, Marietta Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.05% | -0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.06% | +0.49% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | -0.01% | +1.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +3.04% | -50.97% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.11% | +0.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.19% | +5.59% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.30% | +0.08% | -1.65% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | +0.03% | +0.38% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.19% | -0.46% | -0.79% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.15% | -0.05% | +0.93% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.02% | +9.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.32% | +1.18% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.86% | +0.44% | -2.84% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.04% | +3.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | -0.04% | -1.48% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.72% | +0.04% | -0.60% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.66% | -0.10% | -0.35% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.23% | +0.31% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.21% | -3.01% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.46% | +6.40% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.40% | -0.12% | -4.74% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.02% | +4.44% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.36% | +0.12% | +1.43% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | -0.03% | +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% | +0.01% | +4.15% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.97% | +6.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.08% | +1.49% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.15% | +1.76% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.16% | +0.11% | +4.74% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.19% | +0.38% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | -0.31% | +0.40% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.09% | +10.64% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.25% | -3.74% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.07% | -0.20% | -15.88% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.12% | +2.00% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.01% | -1.45% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.07% | +2.39% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.03% | -0.06% | +1.05% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.97% | -0.06% | +3.65% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.95% | +0.47% | -4.35% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.05% | +12.52% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | -0.01% | +1.95% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.27% | -20.26% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.02% | -0.91% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.89% | -0.09% | +5.50% | |
| 47 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.89% | -0.08% | +5.56% | |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.89% | -0.08% | +5.57% | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.88% | -0.08% | +5.97% | |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.88% | -0.08% | +5.44% |
| # | 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 | VB | Vanguard Small-cap ETF | +0.1% | +0.38% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +1.77% | Add |
| 18 | CBOE | Cboe Global Markets Inc | +0.1% | +3.91% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -20.26% | Trim |
| 20 | MAR | Marriott International -cl A | +0.1% | +1.95% | Add |
| 21 | WM | Waste Management Inc | +0.1% | +2.00% | Add |
| 22 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +1.63% | Add |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.43% | Add |
| 24 | AVDE | Avantis International Equity | +0.1% | -0.35% | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | +1.60% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | -3.74% | Trim |
| 27 | RTX | Rtx CORP | +0.1% | -3.01% | Trim |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +5.50% | Add |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +5.70% | Add |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +5.54% | Add |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +5.44% | Add |
| 32 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +5.97% | Add |
| 33 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +5.57% | Add |
| 34 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +5.56% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.48% | Trim |
| 36 | VGIT | Vanguard Intermediate-term T | +0.1% | +3.65% | Add |
| 37 | VTV | Vanguard Value ETF | +0.1% | +0.38% | Add |
| 38 | IHDG | Wisdomtree International Hed | +0.1% | +0.93% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | -1.45% | Trim |
| 40 | HD | Home Depot Inc | 0% | +4.44% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +9.25% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +66.28% | Add |
| 43 | VGSH | Vanguard Short-term Treasury | 0% | +3.72% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | 0% | +0.40% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | +2.53% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | +5.33% | Add |
| 47 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 49 | COIN | Coinbase Global Inc -class A | 0% | +69.96% | Add |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.50% | Add |
According to official SEC Form 13F filings, Marietta Wealth Management, LLC reported a total U.S. public equity portfolio value of $970.6M across 129 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, VO) accounted for 13.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
DAL
市值: $4.2M
Top Position Liquidated / Trimmed
FBK
前期市值: $1.2M
During Q1 2026, Marietta Wealth Management, LLC's top holdings by market value included NVDA (3.9%)、AAPL (3.7%)、VO (2.7%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q1 2026, Marietta Wealth Management, LLC made 108 total portfolio adjustments, initiating 8 new buys, adding to 68 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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