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Marietta Wealth Management

Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, VO, and represent 19.26% of Marietta Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$22M), AVEM (+$19M), NFLX (+$9.8M), TPL, META, BSMW, ANET, BX, COST, BLK.
Started 8 new stock positions in CRWV, BA, LNG, KO, COIN, KMB, AVEM, BSMW.
Reduced shares in these 10 stocks: IEMG (-$19M), BSMP, AVGO, GS, CSW, OKLO, BRK.B, RTX, ADBE, PLTR.
Sold out of its positions in OKLO, CSW, BSMP, PLTR.
Marietta Wealth Management was a net buyer of stock by $49M.
Marietta Wealth Management has $865M in assets under management (AUM), dropping by 5.72%.
Central Index Key (CIK): 0001697847

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Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	5.9	$51M	+75%	163k	313.00	View chart
NVIDIA Corporation (NVDA)	4.1	$35M		189k	186.50	View chart
Apple (AAPL)	3.9	$33M		123k	271.86	View chart
Microsoft Corporation (MSFT)	2.8	$24M		50k	483.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$23M		79k	290.22	View chart
Broadcom (AVGO)	2.5	$22M	-2%	64k	346.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$19M	NEW	244k	77.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$18M		72k	257.95	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.1	$18M		372k	48.66	View chart
Amazon (AMZN)	2.0	$17M	+2%	75k	230.82	View chart
Wal-Mart Stores (WMT)	1.9	$17M		149k	111.41	View chart
JPMorgan Chase & Co. (JPM)	1.8	$16M		49k	322.22	View chart
Goldman Sachs (GS)	1.8	$15M	-2%	17k	879.02	View chart
Eli Lilly & Co. (LLY)	1.8	$15M		14k	1074.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$15M		224k	66.00	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$14M		165k	82.32	View chart
Costco Wholesale Corporation (COST)	1.5	$13M	+3%	16k	862.35	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.5	$13M		12k	1069.86	View chart
Raytheon Technologies Corp (RTX)	1.4	$13M	-2%	68k	183.40	View chart
Meta Platforms Cl A (META)	1.4	$12M	+7%	18k	660.09	View chart
Visa Com Cl A (V)	1.4	$12M	+3%	33k	350.71	View chart
Home Depot (HD)	1.3	$12M	+4%	34k	344.10	View chart
Palo Alto Networks (PANW)	1.3	$11M		62k	184.20	View chart
Blackrock (BLK)	1.3	$11M	+4%	10k	1070.34	View chart
Spdr Series Trust State Street Spd (SLYG)	1.3	$11M		117k	94.19	View chart
Netflix (NFLX)	1.3	$11M	+917%	115k	93.76	View chart
Linde SHS (LIN)	1.2	$11M	+4%	25k	426.39	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.2	$11M		128k	82.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$11M	-2%	21k	502.65	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$10M	+2%	36k	279.14	View chart
Thermo Fisher Scientific (TMO)	1.2	$10M		17k	579.45	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$9.5M	+5%	62k	154.14	View chart
Regeneron Pharmaceuticals (REGN)	1.1	$9.4M		12k	771.87	View chart
Pepsi (PEP)	1.0	$9.0M		62k	143.52	View chart
Intuit (INTU)	1.0	$9.0M	+3%	14k	662.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$8.5M		71k	120.18	View chart
Nextera Energy (NEE)	1.0	$8.4M		105k	80.28	View chart
Waste Management (WM)	1.0	$8.2M	+4%	38k	219.71	View chart
Labcorp Holdings Com Shs (LH)	0.9	$8.0M	+5%	32k	250.88	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.9	$7.9M	+5%	132k	59.93	View chart
salesforce (CRM)	0.9	$7.7M	+4%	29k	264.91	View chart
UnitedHealth (UNH)	0.9	$7.5M	+4%	23k	330.11	View chart
Marriott Intl Cl A (MAR)	0.9	$7.4M		24k	310.24	View chart
Chevron Corporation (CVX)	0.8	$7.3M	+3%	48k	152.41	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.8	$7.3M	-2%	70k	104.04	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.8	$7.2M	+5%	345k	20.88	View chart
Johnson & Johnson (JNJ)	0.8	$7.2M		35k	206.95	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.8	$7.2M	+5%	423k	16.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.8	$7.1M	+5%	365k	19.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.8	$7.1M	+4%	427k	16.70	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.8	$7.1M	+6%	345k	20.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$7.1M		37k	190.99	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$7.1M	+5%	376k	18.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.8	$7.1M	+6%	358k	19.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$7.0M		22k	314.80	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.8	$7.0M		99k	70.86	View chart
Deere & Company (DE)	0.8	$6.5M		14k	465.57	View chart
Texas Pacific Land Corp (TPL)	0.8	$6.5M	+230%	23k	287.22	View chart
Southern Company (SO)	0.7	$6.2M	+3%	72k	87.20	View chart
Starbucks Corporation (SBUX)	0.7	$6.1M	+4%	73k	84.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$6.1M		8.9k	681.90	View chart
Adobe Systems Incorporated (ADBE)	0.7	$6.1M	-3%	17k	349.99	View chart
Walt Disney Company (DIS)	0.7	$5.9M		52k	113.77	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$5.8M	-76%	87k	67.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$5.7M	-3%	64k	89.46	View chart
Uber Technologies (UBER)	0.6	$5.4M	+6%	67k	81.71	View chart
Corning Incorporated (GLW)	0.6	$5.4M	+4%	62k	87.56	View chart
Northrop Grumman Corporation (NOC)	0.6	$5.2M	+6%	9.1k	570.21	View chart
Oracle Corporation (ORCL)	0.6	$5.2M	+6%	27k	194.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$5.1M		7.5k	684.93	View chart
Stryker Corporation (SYK)	0.6	$4.8M		14k	351.47	View chart
CBOE Holdings (CBOE)	0.5	$4.0M		16k	251.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$3.9M	+5%	67k	58.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$3.9M	+4%	47k	83.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$3.9M	+4%	49k	79.73	View chart
Arista Networks Com Shs (ANET)	0.4	$3.7M	+20%	28k	131.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$3.4M		32k	106.70	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$3.0M		4.00	754800.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.0M		35k	84.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$2.9M		72k	39.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.4M		20k	123.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.3M		11k	212.07	View chart
Tesla Motors (TSLA)	0.2	$1.8M	+16%	4.1k	449.72	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.4M		20k	72.68	View chart
Trane Technologies SHS (TT)	0.2	$1.4M		3.6k	389.20	View chart
Fb Finl (FBK)	0.1	$1.2M		22k	55.80	View chart
Intercontinental Exchange (ICE)	0.1	$1.1M		6.9k	161.96	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$1.1M		15k	76.23	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.1M		11k	96.88	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$949k		20k	46.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$930k		9.7k	96.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$853k		2.5k	335.27	View chart
Constellation Energy (CEG)	0.1	$767k		2.2k	353.27	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$719k		33k	22.02	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$719k		34k	21.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$717k		30k	23.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$717k		31k	23.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$716k		31k	23.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$716k		30k	23.67	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$711k	NEW	28k	25.11	View chart
International Business Machines (IBM)	0.1	$615k		2.1k	296.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$534k		3.6k	148.69	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$502k		1.9k	268.30	View chart
Lockheed Martin Corporation (LMT)	0.1	$499k	+7%	1.0k	483.67	View chart
Church & Dwight (CHD)	0.1	$480k		5.7k	83.85	View chart
Illinois Tool Works (ITW)	0.0	$426k		1.7k	246.30	View chart
Coca-Cola Company (KO)	0.0	$414k	NEW	5.9k	69.91	View chart
Exxon Mobil Corporation (XOM)	0.0	$404k		3.4k	120.34	View chart
Becton, Dickinson and (BDX)	0.0	$397k		2.0k	194.07	View chart
Cisco Systems (CSCO)	0.0	$365k		4.7k	77.03	View chart
Coinbase Global Com Cl A (COIN)	0.0	$364k	NEW	1.6k	226.14	View chart
Ge Aerospace Com New (GE)	0.0	$362k		1.2k	307.92	View chart
Ge Vernova (GEV)	0.0	$350k	+42%	535.00	653.57	View chart
Booking Holdings (BKNG)	0.0	$316k		59.00	5355.32	View chart
Travelers Companies (TRV)	0.0	$292k		1.0k	290.06	View chart
Qualcomm (QCOM)	0.0	$283k		1.7k	171.05	View chart
Novartis Sponsored Adr (NVS)	0.0	$242k		1.8k	137.87	View chart
Boeing Company (BA)	0.0	$241k	NEW	1.1k	217.12	View chart
Coreweave Com Cl A (CRWV)	0.0	$223k	NEW	3.1k	71.61	View chart
Kimberly-Clark Corporation (KMB)	0.0	$222k	NEW	2.2k	100.90	View chart
Cheniere Energy Com New (LNG)	0.0	$219k	NEW	1.1k	194.39	View chart
Exelon Corporation (EXC)	0.0	$218k		5.0k	43.59	View chart
Stewart Information Services Corporation (STC)	0.0	$212k		3.0k	70.26	View chart
Citizens Cl A (CIA)	0.0	$115k		24k	4.83	View chart

Past Filings by Marietta Wealth Management

SEC 13F filings are viewable for Marietta Wealth Management going back to 2016

Marietta Wealth Management 2025 Q4 filed Jan. 28, 2026
Marietta Wealth Management 2025 Q3 filed Oct. 20, 2025
Marietta Wealth Management 2025 Q2 filed July 22, 2025
Marietta Wealth Management 2025 Q1 filed April 22, 2025
Marietta Wealth Management 2024 Q4 filed Jan. 24, 2025
Marietta Wealth Management 2024 Q3 filed Oct. 22, 2024
Marietta Wealth Management 2024 Q2 filed July 19, 2024
Marietta Wealth Management 2024 Q1 filed April 25, 2024
Marietta Wealth Management 2023 Q4 filed Jan. 30, 2024
Marietta Wealth Management 2023 Q3 filed Oct. 30, 2023
Marietta Wealth Management 2023 Q2 filed July 18, 2023
Marietta Wealth Management 2023 Q1 filed April 27, 2023
Marietta Wealth Management 2022 Q4 filed Jan. 30, 2023
Marietta Wealth Management 2022 Q3 filed Oct. 20, 2022
Marietta Wealth Management 2022 Q2 filed Aug. 8, 2022
Marietta Wealth Management 2022 Q1 filed April 12, 2022

View all past filings

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