greeksoup/ stock research
Stock research / United States / Funds / Marietta Wealth Management, LLC

Marietta Wealth Management, LLC

CIK 1697847 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Marietta Wealth Management, LLC reported 128 US-listed holdings worth $944.8 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (4.4%), Apple Inc. (4.4%) and Alphabet Inc. (3.1%). Against the quarter before, it opened 7 positions, added to 37, trimmed 61 and sold out of 12.

Reported holdings$944.8M-2.7% on Q2 2026
Positions128-5 on Q2 2026
The largest ten28.9%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
NVDA4.4%AAPL4.4%GOOGL3.1%MSFT3.1%VO2.7%AVGO2.3%PANW2.3%AVEM2.3%AMZN2.2%VB2.1%IHDG2.1%ASML1.9%WMT1.8%LLY1.8%114 more63.5%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $688.3 million in 109 positions$688MQ3 24Q4 2024: $697.1 million in 108 positions$697MQ4 24Q1 2025: $681.2 million in 108 positions$681MQ1 25Q2 2025: $766.9 million in 115 positions$767MQ2 25Q3 2025: $817.8 million in 120 positions$818MQ3 25Q4 2025: $864.5 million in 124 positions$865MQ4 25Q1 2026: $841.4 million in 129 positions$841MQ1 26Q2 2026: $970.6 million in 133 positions$971MQ2 26Q3 2026: $944.8 million in 128 positions$945MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 37Held 23Trimmed 61Sold out 12
Opened: 7Added: 37Held: 23Trimmed: 61Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Invesco Exch TRD SLF Idx FD BSCX$7.5 million
  2. Micron Technology Inc. MU$5.9 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$634,948
  4. ExxonMobil Holdings Corp. XOM$624,845
  5. ServiceNow, Inc. NOW$265,402
  6. Accenture plc ACN$209,586
  7. iShares Bitcoin Trust ETF IBIT$202,624

Added to 37

  1. Palantir Technologies Inc. PLTR+24,612 shares · +1090%
  2. Vanguard Scottsdale FDS VGIT+14,227 shares · +10%
  3. Oracle Corp. ORCL+4,261 shares · +12%
  4. Uber Technologies, Inc. UBER+7,491 shares · +8%
  5. Meta Platforms, Inc. META+694 shares · +3%
  6. Netflix Inc. NFLX+5,791 shares · +5%
  7. Vanguard Intermediate-Term Corp. VCIT+5,197 shares · +10%
  8. Vanguard Short-Term Corp. BD Idx VCSH+4,870 shares · +9%

and 29 more in the table below

Trimmed 61

  1. Alphabet Inc. GOOGL-72,857 shares · -46%
  2. Invesco Exch TRD SLF Idx FD BSCQ-389,301 shares · -97%
  3. Intuit Inc. INTU-17,889 shares · -91%
  4. Rocket Cos Inc. RKT-274,916 shares · -90%
  5. Palo Alto Networks Inc. PANW-6,005 shares · -10%
  6. ASML Holding N.V. ASML-587 shares · -5%
  7. SPDR S&P 500 SPY-904 shares · -10%
  8. Broadcom Inc. AVGO-1,562 shares · -2%

and 53 more in the table below

Sold out of 12

  1. Invesco Exch TRD SLF Idx FD BSMR$722,084 last quarter
  2. Invesco Exch TRD SLF Idx FD BSMS$721,225 last quarter
  3. Invesco Exch TRD SLF Idx FD BSMW$719,004 last quarter
  4. Invesco Exch TRD SLF Idx FD BSMU$715,508 last quarter
  5. Invesco Exch TRD SLF Idx FD BSMQ$714,214 last quarter
  6. Invesco Exch TRD SLF Idx FD BSMV$713,742 last quarter
  7. Invesco Exch TRD SLF Idx FD BSMT$712,986 last quarter
  8. ExxonMobil Holdings Corp. XOM$477,153 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA189.4K$41.9 million4.44%+1.7K
Apple Inc. AAPL121.7K$41.8 million4.42%-1.1K
Alphabet Inc. GOOGL83.8K$29.1 million3.08%-72.9K
Microsoft Corp. MSFT54.2K$28.9 million3.06%-639
Vanguard Mid Cap Index ETF VO323.6K$25.9 million2.74%-4.7K
Broadcom Inc. AVGO62.2K$21.5 million2.28%-1.6K
Palo Alto Networks Inc. PANW57.0K$21.4 million2.26%-6.0K
American Century ETF Trust AVEM233.7K$21.3 million2.25%-5.4K
Amazon.com Inc. AMZN82.7K$21.0 million2.23%-591
Vanguard Small Cap ETF VB70.6K$20.0 million2.12%-1.7K
Wisdomtree Trust IHDG385.7K$20.0 million2.11%-3.7K
ASML Holding N.V. ASML10.6K$17.5 million1.86%-587
Walmart Inc. WMT148.2K$17.2 million1.82%-317
Eli Lilly & Co. LLY13.9K$16.8 million1.78%-419
JPMorgan Chase & Co. JPM49.8K$16.7 million1.77%-1.5K
Costco Wholesale Corp. COST16.2K$15.9 million1.68%+255
iShares Core S&P Mid-Cap ETF IJH213.9K$15.5 million1.64%-3.6K
Meta Platforms, Inc. META20.6K$15.2 million1.61%+694
American Century ETF Trust AVDE167.3K$14.9 million1.58%-2.9K
Goldman Sachs Group Inc. GS16.4K$14.4 million1.53%-486
Visa Inc. V35.4K$13.9 million1.47%-370
SPDR Ser Trust SLYG118.0K$12.5 million1.33%-2.6K
iShares Trust IMCV131.6K$12.5 million1.33%-4.3K
Thermo Fisher Scientific Inc. TMO18.2K$12.2 million1.29%-433
RTX Corp. RTX65.0K$12.1 million1.28%-1.5K
Linde plc LIN23.6K$11.6 million1.23%-394
Vanguard Index FDS VOT39.9K$11.6 million1.23%-263
Berkshire Hathaway Inc. Class B BRKB22.0K$11.6 million1.23%+139
Home Depot, Inc. HD38.1K$11.3 million1.19%+936
BlackRock, Inc. BLK10.4K$11.2 million1.18%-293
Labcorp Holdings Inc. LH33.0K$10.5 million1.11%-593
UnitedHealth Group Inc. UNH25.8K$10.2 million1.08%-326
Johnson & Johnson JNJ38.9K$9.9 million1.05%-614
Regeneron Pharmaceuticals, Inc. REGN12.6K$9.8 million1.04%-49
Netflix Inc. NFLX134.0K$9.5 million1.00%+5.8K
Salesforce, Inc. CRM39.6K$9.3 million0.99%-171
Vanguard Scottsdale FDS VGIT163.7K$9.3 million0.98%+14.2K
Marriott International Inc. MAR24.3K$9.1 million0.96%-291
iShares Core S&P Small-Cap ETF IJR66.8K$9.0 million0.96%-1.4K
Deere & Co. DE13.4K$8.7 million0.93%-480
Waste Management Inc. WM40.5K$8.7 million0.93%+533
Chevron Corp. CVX39.4K$8.7 million0.93%+68
NextEra Energy Inc. NEE108.4K$8.5 million0.90%+1.0K
Blackstone Inc. BX75.2K$8.0 million0.84%+1.2K
Vanguard Value ETF VTV35.8K$7.9 million0.84%-1.6K
PepsiCo Inc. PEP60.8K$7.9 million0.83%-894
Invesco ETFs BSCR400.9K$7.9 million0.83%+6.3K
Invesco Exch TRD SLF Idx FD BSCS387.5K$7.8 million0.83%+5.7K
Invesco Exch TRD SLF Idx FD BSCU480.6K$7.8 million0.83%+10.6K
Invesco Exch TRD SLF Idx FD BSCW394.9K$7.8 million0.82%+11.9K
Invesco Exch TRD SLF Idx FD BSCT424.3K$7.8 million0.82%+7.4K
iShares Trust ILCG67.1K$7.7 million0.82%-3.0K
Invesco Exch TRD SLF Idx FD BSCV488.1K$7.7 million0.82%+11.8K
Wisdomtree Trust EPS95.0K$7.7 million0.81%-4.5K
Vanguard Large Cap ETF VV21.3K$7.6 million0.80%-1.0K
Invesco Exch TRD SLF Idx FD BSCX371.4K$7.5 million0.79%new
Uber Technologies, Inc. UBER105.9K$7.3 million0.78%+7.5K
Corning Inc. GLW51.1K$7.2 million0.76%-2.9K
Southern Co. SO80.2K$7.2 million0.76%+2.5K
Starbucks Corp. SBUX76.2K$7.1 million0.75%-20
Texas Pacific Land Corp. TPL19.4K$6.9 million0.73%+43
iShares Core MSCI Emerging Mark IEMG78.4K$6.2 million0.65%-2.9K
Arista Networks, Inc. ANET31.4K$6.1 million0.65%-397
SPDR S&P 500 SPY7.7K$5.9 million0.63%-904
Micron Technology Inc. MU6.4K$5.9 million0.62%new
iShares Core MSCI Eafe ETF IEFA61.0K$5.8 million0.62%-1.5K
iShares Core S&P 500 ETF IVV7.3K$5.6 million0.60%+26
Palantir Technologies Inc. PLTR26.9K$5.4 million0.57%+24.6K
Northrop Grumman Corp. NOC10.6K$5.2 million0.55%+268
Oracle Corp. ORCL39.8K$5.2 million0.55%+4.3K
Cboe Global Markets, Inc. CBOE17.1K$5.1 million0.55%+200
Vanguard Short Term Government VGSH82.0K$4.7 million0.50%+6.5K
Vanguard Short-Term Corp. BD Idx VCSH60.0K$4.6 million0.49%+4.9K
Stryker Corp. SYK16.4K$4.6 million0.49%+528
Vanguard Intermediate-Term Corp. VCIT57.7K$4.5 million0.48%+5.2K
Delta Air Lines, Inc. DAL58.0K$4.4 million0.47%-3.0K
Spotify Technology S.A. SPOT8.3K$4.4 million0.46%+383
SPDR S&P 500 Growth ETF SPYG31.9K$3.9 million0.41%no change
Dimensional ETF Trust DFAC71.9K$3.2 million0.34%no change
Berkshire Hathaway Inc. Del4$3.2 million0.33%no change
iShares Trust IXUS33.0K$3.1 million0.33%-424
iShares S&P Growth Index FD IVW19.7K$2.8 million0.30%no change
iShares S&P 500 Value ETF IVE10.7K$2.5 million0.27%+2
iShares Inc. EMXC19.6K$1.9 million0.20%+64
Trane Technologies plc TT3.6K$1.7 million0.18%-90
Tesla, Inc. TSLA4.5K$1.6 million0.17%no change
iShares Trust IJK11.2K$1.2 million0.13%no change
Intercontinental Exchange, Inc. ICE6.8K$1.1 million0.11%-47
Fidelity Wise Origin Bitcoin FBTC14.5K$1.0 million0.11%no change
iShares Trust EFA9.7K$995,4420.11%no change
Dimensional ETF Trust DFUV17.7K$985,3810.10%-740
VG Totl STK Vprs VTI2.6K$977,6270.10%no change
International Business Machines Corp. IBM4.1K$937,9540.10%+537
Enterprise Products Partners LP EPD21.2K$759,0210.08%no change
iShares High Yield Muni Income Active ETF SHYM33.8K$726,1420.08%no change
Space Exploration Techn Corp. Class A Com STK SPCX4.2K$634,9480.07%new
ExxonMobil Holdings Corp. XOM3.5K$624,8450.07%new
FB Financial Corp. FBK11.8K$593,8290.06%-10.3K
Church & Dwight Co. Inc. CHD5.6K$576,0620.06%-115
Cisco Systems, Inc. CSCO5.0K$572,8590.06%no change
Constellation Energy Corp. CEG2.0K$570,5410.06%-80
iShares Trust ITOT3.3K$556,3630.06%+79
Intuit Inc. INTU1.7K$528,6790.06%-17.9K
GE Vernova Inc. GEV535$503,8520.05%no change
Coinbase Global, Inc. COIN2.7K$473,3730.05%no change
Illinois Tool Works Inc. ITW1.7K$459,4460.05%-25
Lockheed Martin Corp. LMT821$428,7510.05%-96
Travelers Companies, Inc. TRV1.1K$425,0480.04%+20
Coca-Cola Co. KO4.5K$416,4060.04%-988
Walt Disney Co. DIS3.6K$390,5110.04%no change
Becton Dickinson & Co. BDX2.1K$390,0580.04%-30
General Electric Co. GE1.2K$361,2380.04%no change
Caterpillar Inc. CAT461$345,2800.04%+90
Target Corp. TGT2.2K$337,1180.04%-1.4K
Bristol-Myers Squibb Co. BMY5.7K$335,6830.04%-1.0K
Booking Holdings Inc. BKNG2.1K$334,8570.04%no change
Rocket Cos Inc. RKT31.0K$326,2930.03%-274.9K
Verizon Communications Inc. VZ7.1K$316,5520.03%-3.4K
Qualcomm Inc. QCOM1.6K$279,6440.03%no change
ServiceNow, Inc. NOW1.9K$265,4020.03%new
Novartis AG NVS1.8K$262,7680.03%+36
Boeing Co. BA1.4K$251,8760.03%+40
Exelon Corp. EXC5.0K$213,0000.02%no change
Accenture plc ACN975$209,5860.02%new
Coreweave Inc. CRWV3.1K$205,1020.02%no change
iShares Bitcoin Trust ETF IBIT4.4K$202,6240.02%new
Invesco Exch TRD SLF Idx FD BSCQ10.1K$198,2880.02%-389.3K
Citizens Inc. CIA23.8K$80,1860.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.