Marietta Wealth Management
Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, VO, GOOGL, AVGO, and represent 15.47% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DAL, RKT, SPOT, GOOG, UBER, AMZN, INTU, CRM, MSFT, ORCL.
- Started 8 new stock positions in SPOT, DAL, GOOG, RKT, EPD, BMY, TGT, VZ.
- Reduced shares in these 10 stocks: GOOGL (-$24M), DIS, ADBE, CVX, TPL, FBK, LIN, ASML, RTX, GLW.
- Sold out of its positions in LNG, FBK, STC.
- Marietta Wealth Management was a net seller of stock by $-4.7M.
- Marietta Wealth Management has $841M in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001697847
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Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $33M | 189k | 174.40 |
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| Apple (AAPL) | 3.7 | $31M | 124k | 253.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $23M | 80k | 287.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $23M | -50% | 80k | 287.56 |
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| Broadcom (AVGO) | 2.4 | $20M | 64k | 309.51 |
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| Microsoft Corporation (MSFT) | 2.3 | $19M | +5% | 52k | 370.17 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $19M | 240k | 80.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $19M | 72k | 261.92 |
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| Wal-Mart Stores (WMT) | 2.2 | $18M | 148k | 124.28 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.2 | $18M | 376k | 48.15 |
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| Amazon (AMZN) | 2.0 | $17M | +9% | 82k | 208.27 |
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| Costco Wholesale Corporation (COST) | 1.9 | $16M | 16k | 996.44 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $16M | -2% | 12k | 1320.83 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | +3% | 51k | 294.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | 220k | 67.53 |
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| Goldman Sachs (GS) | 1.7 | $15M | 17k | 846.01 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.7 | $14M | 165k | 84.84 |
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| Eli Lilly & Co. (LLY) | 1.5 | $13M | 14k | 919.77 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $13M | -3% | 66k | 192.90 |
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| Netflix (NFLX) | 1.4 | $12M | +6% | 123k | 96.15 |
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| Linde SHS (LIN) | 1.4 | $12M | -4% | 24k | 495.76 |
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| Home Depot (HD) | 1.4 | $12M | +4% | 35k | 328.89 |
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| Spdr Series Trust State Street Spd (SLYG) | 1.4 | $11M | 118k | 96.62 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 1.3 | $11M | 130k | 84.79 |
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| Meta Platforms Cl A (META) | 1.3 | $11M | +3% | 19k | 572.13 |
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| Visa Com Cl A (V) | 1.2 | $11M | +4% | 35k | 302.24 |
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| Palo Alto Networks (PANW) | 1.2 | $11M | +6% | 65k | 160.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $10M | 21k | 479.20 |
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| Blackrock (BLK) | 1.2 | $10M | 11k | 961.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $9.7M | +4% | 38k | 257.35 |
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| Nextera Energy (NEE) | 1.2 | $9.7M | 105k | 92.88 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $9.4M | 12k | 772.64 |
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| Johnson & Johnson (JNJ) | 1.1 | $9.4M | +10% | 38k | 244.44 |
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| Pepsi (PEP) | 1.1 | $9.3M | -3% | 60k | 155.29 |
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| Texas Pacific Land Corp (TPL) | 1.1 | $9.0M | -15% | 19k | 474.56 |
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| Waste Management (WM) | 1.0 | $8.8M | +2% | 38k | 229.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.7M | 70k | 124.31 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $8.7M | +2% | 18k | 491.53 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $8.6M | 32k | 266.81 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $8.2M | +3% | 137k | 59.55 |
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| Corning Incorporated (GLW) | 1.0 | $8.0M | -4% | 59k | 135.97 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $8.0M | +12% | 70k | 114.99 |
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| Marriott Intl Cl A (MAR) | 0.9 | $8.0M | 24k | 327.07 |
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| Chevron Corporation (CVX) | 0.9 | $7.9M | -20% | 38k | 206.90 |
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| Deere & Company (DE) | 0.9 | $7.8M | 14k | 563.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $7.5M | +5% | 385k | 19.53 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.9 | $7.5M | +5% | 364k | 20.59 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.9 | $7.5M | +5% | 447k | 16.72 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.9 | $7.4M | +5% | 452k | 16.46 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $7.4M | +5% | 364k | 20.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $7.4M | +5% | 379k | 19.62 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $7.4M | +5% | 396k | 18.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $7.3M | 37k | 196.20 |
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| Southern Company (SO) | 0.9 | $7.2M | +4% | 75k | 96.52 |
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| Intuit (INTU) | 0.8 | $7.0M | +19% | 16k | 432.38 |
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| UnitedHealth (UNH) | 0.8 | $6.9M | +10% | 25k | 270.59 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.8 | $6.8M | 100k | 68.11 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $6.7M | 70k | 95.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $6.7M | 22k | 298.85 |
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| Starbucks Corporation (SBUX) | 0.8 | $6.6M | 74k | 89.59 |
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| salesforce (CRM) | 0.8 | $6.5M | +19% | 35k | 186.67 |
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| Uber Technologies (UBER) | 0.8 | $6.4M | +34% | 89k | 71.93 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $6.3M | 9.3k | 682.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.8M | 9.0k | 650.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $5.7M | -5% | 82k | 69.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $5.7M | -2% | 63k | 90.53 |
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| Oracle Corporation (ORCL) | 0.6 | $4.8M | +23% | 33k | 147.11 |
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| Stryker Corporation (SYK) | 0.6 | $4.8M | +6% | 15k | 328.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.7M | -3% | 7.2k | 653.20 |
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| CBOE Holdings (CBOE) | 0.6 | $4.7M | +3% | 17k | 281.07 |
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| Delta Air Lines Com New (DAL) | 0.5 | $4.2M | NEW | 64k | 66.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.1M | +3% | 69k | 58.54 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.0M | +3% | 50k | 79.27 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $4.0M | +2% | 48k | 82.75 |
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| Rocket Cos Com Cl A (RKT) | 0.5 | $3.9M | NEW | 272k | 14.25 |
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| Arista Networks Com Shs (ANET) | 0.4 | $3.7M | +7% | 31k | 122.78 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $3.5M | NEW | 7.2k | 484.91 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $3.1M | 32k | 97.91 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.0M | 35k | 86.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 4.00 | 718140.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.8M | 72k | 38.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.3M | 11k | 211.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.2M | 20k | 113.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | NEW | 6.8k | 286.86 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | +10% | 4.5k | 371.75 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.5M | 20k | 78.66 |
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| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.6k | 416.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 11k | 100.62 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.0M | -3% | 6.7k | 157.28 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $950k | -3% | 20k | 48.46 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $941k | 9.7k | 97.13 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $854k | 15k | 59.03 |
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| International Business Machines (IBM) | 0.1 | $837k | +66% | 3.5k | 242.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $816k | 2.5k | 320.81 |
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| Enterprise Products Partners (EPD) | 0.1 | $803k | NEW | 21k | 37.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $723k | 31k | 23.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $720k | 31k | 23.40 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $717k | 30k | 23.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $713k | 31k | 23.02 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $712k | 33k | 21.81 |
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| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $711k | 29k | 24.85 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $710k | 34k | 20.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $656k | +5% | 1.1k | 604.39 |
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| Constellation Energy (CEG) | 0.1 | $596k | 2.1k | 279.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $584k | +2% | 3.4k | 169.66 |
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| Church & Dwight (CHD) | 0.1 | $535k | 5.7k | 93.32 |
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| Verizon Communications (VZ) | 0.1 | $534k | NEW | 11k | 50.20 |
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| Coca-Cola Company (KO) | 0.1 | $486k | +7% | 6.4k | 76.05 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $478k | +69% | 2.7k | 174.61 |
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| Ge Vernova (GEV) | 0.1 | $467k | 535.00 | 872.90 |
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| Target Corporation (TGT) | 0.1 | $454k | NEW | 3.7k | 121.19 |
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| Illinois Tool Works (ITW) | 0.1 | $450k | 1.7k | 260.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $447k | NEW | 7.4k | 60.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $431k | -15% | 3.0k | 142.43 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $407k | -90% | 1.7k | 243.03 |
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| Cisco Systems (CSCO) | 0.0 | $368k | 4.7k | 77.59 |
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| Walt Disney Company (DIS) | 0.0 | $343k | -93% | 3.6k | 96.38 |
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| Ge Aerospace Com New (GE) | 0.0 | $334k | 1.2k | 283.67 |
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| Becton, Dickinson and (BDX) | 0.0 | $322k | 2.0k | 157.23 |
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| Travelers Companies (TRV) | 0.0 | $293k | 1.0k | 291.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $287k | -22% | 1.4k | 198.29 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $273k | 1.8k | 152.75 |
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| Booking Holdings (BKNG) | 0.0 | $248k | 59.00 | 4210.32 |
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| Exelon Corporation (EXC) | 0.0 | $245k | 5.0k | 49.02 |
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| Boeing Company (BA) | 0.0 | $242k | +9% | 1.2k | 199.03 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $242k | 3.1k | 77.47 |
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| Qualcomm (QCOM) | 0.0 | $219k | +3% | 1.7k | 128.78 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 2.2k | 96.48 |
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| Citizens Cl A (CIA) | 0.0 | $120k | 24k | 5.03 |
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Past Filings by Marietta Wealth Management
SEC 13F filings are viewable for Marietta Wealth Management going back to 2016
- Marietta Wealth Management 2026 Q1 filed April 21, 2026
- 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