Marietta Wealth Management
Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, VO, and represent 17.74% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BSCX (+$7.5M), MU (+$5.9M), PLTR, VGIT, SPCX, Exxon Mobil Corp, ORCL, UBER, META, NFLX.
- Started 7 new stock positions in MU, IBIT, ACN, SPCX, NOW, Exxon Mobil Corp, BSCX.
- Reduced shares in these 10 stocks: GOOGL (-$25M), BSCQ (-$7.6M), INTU (-$5.6M), RKT, PANW, ASML, BSMR, BSMS, BSMW, BSMU.
- Sold out of its positions in DHI, XOM, BSMV, BSMU, BSMT, BSMS, BSMR, BSMQ, BSMW, PHM. XLK, UPS.
- Marietta Wealth Management was a net seller of stock by $-36M.
- Marietta Wealth Management has $945M in assets under management (AUM), dropping by -2.66%.
- Central Index Key (CIK): 0001697847
Tip: Access up to 7 years of quarterly data
Positions held by Marietta Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 128 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $42M | 189k | 221.30 |
|
|
| Apple (AAPL) | 4.4 | $42M | 122k | 342.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $29M | -46% | 84k | 347.31 |
|
| Microsoft Corporation (MSFT) | 3.1 | $29M | 54k | 533.69 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 2.7 | $26M | 324k | 80.08 |
|
|
| Broadcom (AVGO) | 2.3 | $22M | -2% | 62k | 346.25 |
|
| Palo Alto Networks (PANW) | 2.3 | $21M | -9% | 57k | 375.04 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $21M | -2% | 234k | 91.02 |
|
| Amazon (AMZN) | 2.2 | $21M | 83k | 254.08 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 2.1 | $20M | -2% | 71k | 283.82 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.1 | $20M | 386k | 51.79 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $18M | -5% | 11k | 1650.00 |
|
| Wal-Mart Stores (WMT) | 1.8 | $17M | 148k | 116.16 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $17M | -2% | 14k | 1208.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | -2% | 50k | 335.28 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $16M | 16k | 982.01 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $16M | 214k | 72.27 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $15M | +3% | 21k | 737.54 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.6 | $15M | 167k | 89.27 |
|
|
| Goldman Sachs (GS) | 1.5 | $14M | -2% | 16k | 878.70 |
|
| Visa Com Cl A (V) | 1.5 | $14M | 35k | 391.43 |
|
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.3 | $13M | -2% | 118k | 106.32 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 1.3 | $13M | -3% | 132k | 95.18 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | -2% | 18k | 673.20 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $12M | -2% | 65k | 186.47 |
|
| Linde SHS (LIN) | 1.2 | $12M | 24k | 492.70 |
|
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 1.2 | $12M | 40k | 290.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $12M | 22k | 526.35 |
|
|
| Home Depot (HD) | 1.2 | $11M | +2% | 38k | 295.51 |
|
| Blackrock (BLK) | 1.2 | $11M | -2% | 10k | 1073.80 |
|
| Labcorp Holdings Com Shs (LH) | 1.1 | $11M | 33k | 317.34 |
|
|
| UnitedHealth (UNH) | 1.1 | $10M | 26k | 395.62 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $9.9M | 39k | 253.91 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.8M | 13k | 778.36 |
|
|
| Netflix (NFLX) | 1.0 | $9.5M | +4% | 134k | 70.57 |
|
| salesforce (CRM) | 1.0 | $9.3M | 40k | 235.95 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $9.3M | +9% | 164k | 56.80 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $9.1M | 24k | 371.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $9.0M | 67k | 135.41 |
|
|
| Deere & Company (DE) | 0.9 | $8.7M | -3% | 14k | 650.38 |
|
| Waste Management (WM) | 0.9 | $8.7M | 41k | 215.75 |
|
|
| Chevron Corporation (CVX) | 0.9 | $8.7M | 39k | 222.04 |
|
|
| Nextera Energy (NEE) | 0.9 | $8.5M | 108k | 78.37 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $8.0M | 75k | 106.21 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.8 | $7.9M | -4% | 36k | 221.14 |
|
| Pepsi (PEP) | 0.8 | $7.9M | 61k | 129.27 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $7.9M | 401k | 19.59 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $7.8M | 388k | 20.20 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.8 | $7.8M | +2% | 481k | 16.22 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.8 | $7.8M | +3% | 395k | 19.70 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $7.8M | 424k | 18.27 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $7.7M | -4% | 67k | 115.57 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.8 | $7.7M | +2% | 488k | 15.87 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.8 | $7.7M | -4% | 95k | 80.62 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.8 | $7.6M | -4% | 21k | 354.90 |
|
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.8 | $7.5M | NEW | 371k | 20.16 |
|
| Uber Technologies (UBER) | 0.8 | $7.3M | +7% | 106k | 69.29 |
|
| Corning Incorporated (GLW) | 0.8 | $7.2M | -5% | 51k | 140.89 |
|
| Southern Company (SO) | 0.8 | $7.2M | +3% | 80k | 89.38 |
|
| Starbucks Corporation (SBUX) | 0.8 | $7.1M | 76k | 93.25 |
|
|
| Texas Pacific Land Corp (TPL) | 0.7 | $6.9M | 19k | 354.57 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $6.2M | -3% | 78k | 78.64 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $6.1M | 31k | 195.42 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $5.9M | -10% | 7.7k | 769.65 |
|
| Micron Technology (MU) | 0.6 | $5.9M | NEW | 6.4k | 914.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.8M | -2% | 61k | 95.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.6M | 7.3k | 773.07 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $5.4M | +1090% | 27k | 200.97 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $5.2M | +2% | 11k | 495.69 |
|
| Oracle Corporation (ORCL) | 0.5 | $5.2M | +11% | 40k | 130.55 |
|
| CBOE Holdings (CBOE) | 0.5 | $5.1M | 17k | 300.47 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.7M | +8% | 82k | 57.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.6M | +8% | 60k | 77.30 |
|
| Stryker Corporation (SYK) | 0.5 | $4.6M | +3% | 16k | 281.62 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $4.5M | +9% | 58k | 78.53 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $4.4M | -4% | 58k | 76.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $4.4M | +4% | 8.3k | 523.96 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.4 | $3.9M | 32k | 122.73 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $3.2M | 72k | 44.89 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 4.00 | 789585.00 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.1M | 33k | 93.56 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.8M | 20k | 141.82 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.5M | 11k | 234.07 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.9M | 20k | 95.11 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $1.7M | -2% | 3.6k | 471.29 |
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | 4.5k | 367.16 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 11k | 108.88 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 6.8k | 155.11 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.0M | 15k | 71.08 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $995k | 9.7k | 102.75 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $985k | -4% | 18k | 55.75 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $978k | 2.6k | 376.88 |
|
|
| International Business Machines (IBM) | 0.1 | $938k | +15% | 4.1k | 227.88 |
|
| Enterprise Products Partners (EPD) | 0.1 | $759k | 21k | 35.79 |
|
|
| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.1 | $726k | 34k | 21.46 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $635k | NEW | 4.2k | 152.16 |
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $625k | NEW | 3.5k | 177.01 |
|
| Fb Finl (FBK) | 0.1 | $594k | -46% | 12k | 50.38 |
|
| Church & Dwight (CHD) | 0.1 | $576k | -2% | 5.6k | 102.63 |
|
| Cisco Systems (CSCO) | 0.1 | $573k | 5.0k | 113.64 |
|
|
| Constellation Energy (CEG) | 0.1 | $571k | -3% | 2.0k | 279.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $556k | +2% | 3.3k | 167.38 |
|
| Intuit (INTU) | 0.1 | $529k | -91% | 1.7k | 310.44 |
|
| Ge Vernova (GEV) | 0.1 | $504k | 535.00 | 941.78 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $473k | 2.7k | 172.89 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $459k | 1.7k | 269.47 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $429k | -10% | 821.00 | 522.23 |
|
| Travelers Companies (TRV) | 0.0 | $425k | 1.1k | 377.82 |
|
|
| Coca-Cola Company (KO) | 0.0 | $416k | -17% | 4.5k | 91.78 |
|
| Walt Disney Company (DIS) | 0.0 | $391k | 3.6k | 108.99 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $390k | 2.1k | 188.89 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $361k | 1.2k | 306.91 |
|
|
| Caterpillar (CAT) | 0.0 | $345k | +24% | 461.00 | 748.98 |
|
| Target Corporation (TGT) | 0.0 | $337k | -39% | 2.2k | 155.28 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $336k | -15% | 5.7k | 59.28 |
|
| Booking Holdings (BKNG) | 0.0 | $335k | 2.1k | 160.68 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $326k | -89% | 31k | 10.53 |
|
| Verizon Communications (VZ) | 0.0 | $317k | -32% | 7.1k | 44.42 |
|
| Qualcomm (QCOM) | 0.0 | $280k | 1.6k | 172.62 |
|
|
| Servicenow (NOW) | 0.0 | $265k | NEW | 1.9k | 139.98 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $263k | +2% | 1.8k | 146.88 |
|
| Boeing Company (BA) | 0.0 | $252k | +3% | 1.4k | 184.66 |
|
| Exelon Corporation (EXC) | 0.0 | $213k | 5.0k | 42.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $210k | NEW | 975.00 | 214.96 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $205k | 3.1k | 65.78 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $203k | NEW | 4.4k | 46.24 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $198k | -97% | 10k | 19.55 |
|
| Citizens Cl A (CIA) | 0.0 | $80k | 24k | 3.37 |
|
Past Filings by Marietta Wealth Management
SEC 13F filings are viewable for Marietta Wealth Management going back to 2016
- Marietta Wealth Management 2026 Q3 filed Oct. 22, 2026
- 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