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, VO, AVGO, and represent 18.51% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$28M), VO (+$20M), FBK, MSFT, INTU, HD, SHYM, CRM, VGIT, IHDG.
- Started 8 new stock positions in CAT, DHI, FBK, PHM, SHYM, XLK, UPS, PLTR.
- Reduced shares in these 10 stocks: GOOG, GLW, ASML, PANW, , , NVDA, DAL, IJR, SPY.
- Sold out of its positions in ADBE, GOOG, KMB, ACN.
- Marietta Wealth Management was a net buyer of stock by $64M.
- Marietta Wealth Management has $971M in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0001697847
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Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $56M | +96% | 157k | 357.37 |
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| NVIDIA Corporation (NVDA) | 3.9 | $38M | 188k | 200.09 |
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| Apple (AAPL) | 3.7 | $36M | 123k | 289.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $27M | +309% | 328k | 80.57 |
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| Broadcom (AVGO) | 2.5 | $24M | 64k | 377.75 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.4 | $23M | 239k | 96.49 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $22M | -5% | 11k | 1989.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $22M | 72k | 303.12 |
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| Palo Alto Networks (PANW) | 2.2 | $22M | -3% | 63k | 341.02 |
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| Microsoft Corporation (MSFT) | 2.1 | $21M | +4% | 55k | 373.02 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.1 | $20M | +3% | 389k | 52.38 |
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| Amazon (AMZN) | 2.0 | $20M | 83k | 238.34 |
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| Eli Lilly & Co. (LLY) | 1.8 | $17M | 14k | 1199.43 |
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| Goldman Sachs (GS) | 1.8 | $17M | 17k | 1011.40 |
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| Wal-Mart Stores (WMT) | 1.7 | $17M | 149k | 113.26 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 51k | 327.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $17M | 218k | 77.11 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.6 | $15M | +3% | 170k | 89.20 |
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| Costco Wholesale Corporation (COST) | 1.5 | $15M | 16k | 935.48 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.5 | $14M | 121k | 119.13 |
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| Corning Incorporated (GLW) | 1.4 | $14M | -8% | 54k | 255.43 |
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| Home Depot (HD) | 1.4 | $13M | +6% | 37k | 352.68 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $13M | 67k | 189.73 |
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| Linde SHS (LIN) | 1.3 | $13M | 24k | 518.94 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 1.3 | $12M | +4% | 136k | 91.38 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $12M | +6% | 40k | 306.30 |
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| Visa Com Cl A (V) | 1.3 | $12M | +3% | 36k | 343.09 |
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| Meta Platforms Cl A (META) | 1.2 | $11M | +6% | 20k | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $11M | +2% | 22k | 500.39 |
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| UnitedHealth (UNH) | 1.1 | $11M | +3% | 26k | 415.63 |
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| Blackrock (BLK) | 1.1 | $10M | 11k | 961.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $10M | -2% | 68k | 148.31 |
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| Johnson & Johnson (JNJ) | 1.0 | $10M | +2% | 40k | 253.97 |
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| Nextera Energy (NEE) | 1.0 | $9.4M | +2% | 107k | 87.77 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $9.4M | +3% | 34k | 280.00 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $9.3M | +5% | 19k | 501.36 |
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| Netflix (NFLX) | 0.9 | $9.2M | +4% | 128k | 71.40 |
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| Marriott Intl Cl A (MAR) | 0.9 | $9.1M | 25k | 370.59 |
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| Waste Management (WM) | 0.9 | $8.9M | +4% | 40k | 222.88 |
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| Deere & Company (DE) | 0.9 | $8.8M | 14k | 634.33 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $8.8M | +9% | 149k | 58.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.7M | +6% | 74k | 117.67 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $8.5M | 19k | 437.64 |
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| Pepsi (PEP) | 0.9 | $8.3M | +2% | 62k | 135.40 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $8.2M | 70k | 117.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $8.2M | 37k | 217.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.9M | +3% | 13k | 623.54 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.8 | $7.9M | +5% | 383k | 20.51 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.8 | $7.8M | +5% | 470k | 16.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.8 | $7.8M | +5% | 476k | 16.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $7.8M | +3% | 399k | 19.52 |
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| Starbucks Corporation (SBUX) | 0.8 | $7.8M | +3% | 76k | 102.19 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $7.8M | +4% | 382k | 20.36 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $7.7M | +5% | 417k | 18.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $7.7M | +4% | 395k | 19.61 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.8 | $7.7M | 100k | 77.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $7.7M | 22k | 343.91 |
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| Southern Company (SO) | 0.8 | $7.4M | +4% | 78k | 95.71 |
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| Uber Technologies (UBER) | 0.7 | $7.1M | +10% | 98k | 72.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $6.7M | 81k | 82.84 |
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| Chevron Corporation (CVX) | 0.7 | $6.5M | +2% | 39k | 165.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $6.4M | -3% | 8.6k | 746.80 |
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| salesforce (CRM) | 0.6 | $6.2M | +13% | 40k | 156.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $6.0M | 63k | 96.58 |
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| Delta Air Lines Com New (DAL) | 0.6 | $5.7M | -4% | 61k | 93.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.4M | 7.3k | 748.87 |
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| Arista Networks Com Shs (ANET) | 0.6 | $5.4M | +4% | 32k | 169.88 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $5.2M | +11% | 10k | 509.31 |
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| Oracle Corporation (ORCL) | 0.5 | $5.2M | +8% | 36k | 146.55 |
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| Intuit (INTU) | 0.5 | $5.1M | +21% | 20k | 261.00 |
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| Stryker Corporation (SYK) | 0.5 | $5.0M | +8% | 16k | 314.84 |
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| Rocket Cos Com Cl A (RKT) | 0.5 | $4.8M | +12% | 306k | 15.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.4M | +8% | 76k | 58.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.4M | +9% | 55k | 79.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.3M | +9% | 53k | 82.65 |
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| CBOE Holdings (CBOE) | 0.4 | $4.1M | 17k | 242.67 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.4 | $3.8M | 32k | 118.99 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $3.6M | +10% | 7.9k | 459.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.2M | -3% | 34k | 95.44 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $3.2M | 72k | 44.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.7M | 20k | 137.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.4M | 11k | 227.06 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $2.0M | 20k | 102.30 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | 4.5k | 420.60 |
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| Trane Technologies SHS (TT) | 0.2 | $1.8M | 3.6k | 491.16 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 11k | 117.50 |
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| Fb Finl (FBK) | 0.1 | $1.2M | NEW | 22k | 55.35 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.0M | -6% | 18k | 55.01 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +3% | 3.6k | 281.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 9.7k | 103.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $960k | 2.6k | 370.04 |
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| Intercontinental Exchange (ICE) | 0.1 | $846k | +2% | 6.9k | 123.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $780k | 21k | 36.76 |
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| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.1 | $760k | NEW | 34k | 22.45 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $739k | 15k | 51.05 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $722k | 31k | 23.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $721k | 31k | 23.44 |
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| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $719k | 29k | 25.14 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $716k | 33k | 21.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $714k | 30k | 23.55 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $714k | 34k | 20.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $713k | 31k | 23.03 |
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| Ge Vernova (GEV) | 0.1 | $629k | 535.00 | 1174.86 |
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| Cisco Systems (CSCO) | 0.1 | $592k | +6% | 5.0k | 117.46 |
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| Church & Dwight (CHD) | 0.1 | $555k | 5.7k | 96.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $533k | +7% | 3.2k | 164.27 |
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| Constellation Energy (CEG) | 0.1 | $527k | 2.1k | 248.37 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $477k | 3.5k | 136.72 |
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| Target Corporation (TGT) | 0.0 | $472k | -3% | 3.6k | 130.60 |
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| Illinois Tool Works (ITW) | 0.0 | $468k | 1.7k | 270.47 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $467k | -15% | 917.00 | 509.46 |
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| Coca-Cola Company (KO) | 0.0 | $449k | -13% | 5.5k | 81.27 |
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| Verizon Communications (VZ) | 0.0 | $447k | 11k | 42.34 |
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| Ge Aerospace Com New (GE) | 0.0 | $440k | 1.2k | 373.60 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $400k | 2.7k | 146.19 |
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| Caterpillar (CAT) | 0.0 | $395k | NEW | 371.00 | 1064.90 |
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| Bristol Myers Squibb (BMY) | 0.0 | $384k | -9% | 6.7k | 57.62 |
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| Booking Holdings (BKNG) | 0.0 | $372k | +3432% | 2.1k | 178.24 |
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| Travelers Companies (TRV) | 0.0 | $365k | +9% | 1.1k | 330.12 |
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| Walt Disney Company (DIS) | 0.0 | $345k | 3.6k | 96.25 |
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| Becton, Dickinson and (BDX) | 0.0 | $317k | +2% | 2.1k | 151.33 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $310k | 3.1k | 99.54 |
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| Qualcomm (QCOM) | 0.0 | $299k | -4% | 1.6k | 184.79 |
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| Boeing Company (BA) | 0.0 | $287k | +8% | 1.3k | 216.47 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $275k | 1.8k | 156.72 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $263k | NEW | 2.3k | 116.67 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $237k | NEW | 1.2k | 190.52 |
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| Exelon Corporation (EXC) | 0.0 | $233k | 5.0k | 46.62 |
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| Pulte (PHM) | 0.0 | $228k | NEW | 1.7k | 137.21 |
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| D.R. Horton (DHI) | 0.0 | $217k | NEW | 1.3k | 162.88 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $215k | NEW | 2.0k | 107.50 |
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| Citizens Cl A (CIA) | 0.0 | $137k | 24k | 5.74 |
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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 Q2 filed Aug. 3, 2026
- 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