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CIK: 0001697847
Total reported value
$944.8M
$944.8M
133 檔
19.0%
As reported in its official Q2 2026 Form 13F filing, Marietta Wealth Management, LLC's tracked investment portfolio stood at $944.8M with 133 total positions.
In Q2 2026, Marietta Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | -2.69% | +96.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.57% | -0.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.76% | -0.49% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | +0.01% | +309.69% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | -0.20% | -0.84% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.38% | -0.13% | -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% | -0.14% | +0.88% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | +0.05% | -3.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.95% | +4.83% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.10% | +0.01% | +3.64% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.18% | +1.75% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.01% | +1.54% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | -0.23% | -1.27% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | +0.09% | +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% | -0.09% | -1.32% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.56% | +0.02% | +3.34% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.14% | +1.48% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.48% | -0.15% | +1.99% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.42% | -0.66% | -8.48% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.16% | +6.29% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.02% | +0.78% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.28% | -0.05% | +1.23% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.28% | +0.05% | +4.38% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | -0.04% | +6.14% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.21% | +3.05% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.45% | +6.74% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.10% | +2.78% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.04% | +3.34% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.06% | +0.12% | +1.23% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -0.08% | -2.56% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.02% | +2.85% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.07% | +2.32% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.97% | +0.14% | +3.71% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | +0.33% | +5.42% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | +0.06% | +4.42% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | +0.02% | +1.13% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.92% | +0.01% | +4.67% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.02% | +0.10% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | +0.07% | +9.08% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.06% | +6.27% | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.87% | -0.14% | +1.75% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.03% | +2.62% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.84% | -0.02% | -0.50% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | +0.17% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | +0.23% | +3.91% | |
| 48 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.81% | +0.01% | +5.11% | |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.81% | +0.02% | +5.18% | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.80% | +0.02% | +5.40% |
| # | 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 |
According to official SEC Form 13F filings, Marietta Wealth Management, LLC reported a total U.S. public equity portfolio value of $944.8M across 133 disclosed positions in Q2 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 GOOGL, NVDA, AAPL) accounted for 19.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
FBK
市值: $1.2M
Top Position Liquidated / Trimmed
GOOG
前期市值: $1.9M
During Q2 2026, Marietta Wealth Management, LLC's top holdings by market value included GOOGL (5.8%)、NVDA (3.9%)、AAPL (3.7%). The largest single position, GOOGL, represented 5.8% of total portfolio value.
In Q2 2026, Marietta Wealth Management, LLC made 113 total portfolio adjustments, initiating 8 new buys, adding to 72 positions, trimming 29 holdings, and fully liquidating 4 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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