Q2 2026 13F · SEC CIK 1697847

Marietta Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $970.6M
Reported positions: 133
Top holdings a year, 3 yrs: +22.7%
Assets under management: $1.4B

Marietta Wealth Management, LLC is a wealth manager that reported 133 positions worth $970.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Alphabet Inc (GOOGL, 5.8%), Nvidia Corporation Com (NVDA, 3.9%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Marietta Wealth Management, LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marietta Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.8%	2.7%	156,683	+96.3%	$56.0M
NVDANvidia Corporation Com	3.9%	3.9%	187,746	-0.7%	$37.6M
AAPLApple Inc	3.7%	3.7%	122,884	-0.5%	$35.6M
VOVanguard Index Fds	2.7%	2.7%	328,339	+309.7%	$26.5M
AVGOBroadcom Inc	2.5%	2.4%	63,756	-0.8%	$24.1M
AVEMAmerican Centy ETF Tr	2.4%	2.3%	239,063	-0.6%	$23.1M
ASMLAsml Hldg NV	2.3%	1.9%	11,223	-5.1%	$22.3M
VBVanguard Indx Fd	2.3%	2.2%	72,359	+0.9%	$21.9M
PANWPalo Alto Networks Inc	2.2%	1.2%	62,965	-3.5%	$21.5M
MSFTMicrosoft Corp	2.1%	2.3%	54,877	+4.8%	$20.5M
IHDGWisdomtree Tr	2.1%	2.1%	389,425	+3.6%	$20.4M
AMZNAmazon Com Inc Com	2.0%	2.0%	83,337	+1.8%	$19.9M
LLYLilly Eli & Co	1.8%	1.5%	14,341	+1.5%	$17.2M
GSGoldman Sachs Group Inc	1.8%	1.7%	16,930	-1.3%	$17.1M
WMTWalmart Inc	1.7%	2.2%	148,566	+0.3%	$16.8M
JPMJpmorgan Chase & Co	1.7%	1.8%	51,246	+1.0%	$16.8M
IJHIshares Tr	1.7%	1.8%	217,473	-1.3%	$16.8M
AVDEAvantis International Equity ETF	1.6%	1.7%	170,179	+3.3%	$15.2M
COSTCostco Whsl Corp New	1.5%	1.9%	15,942	+1.5%	$14.9M
SLYGSpdr Series Trust	1.5%	1.4%	120,589	+2.0%	$14.4M
GLWCorning Inc.	1.4%	1.0%	54,010	-8.5%	$13.8M
HDHome Depot Inc Com	1.4%	1.4%	37,161	+6.3%	$13.1M
RTXRtx Corporation Com	1.3%	1.5%	66,560	+0.8%	$12.6M
LINLinde PLC	1.3%	1.4%	24,030	+1.2%	$12.5M
IMCVIshares Tr	1.3%	1.3%	135,955	+4.4%	$12.4M
VOTVanguard Index Fds	1.3%	1.2%	40,200	+6.1%	$12.3M
VVisa Inc Com Cl A	1.3%	1.2%	35,785	+3.0%	$12.3M
METAMeta Platforms Inc Class A	1.2%	1.3%	19,917	+6.7%	$11.2M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	21,884	+2.8%	$11.0M
UNHUnitedhealth Group Inc Com	1.1%	—	26,173	—	$10.9M
BLKBlackrock Inc	1.1%	1.2%	10,698	+1.2%	$10.3M
IJRIshares Core S&p Small Cap ETF	1.0%	1.0%	68,135	-2.6%	$10.1M
JNJJohnson & Johnson	1.0%	1.1%	39,543	+2.9%	$10.0M
NEENextera Energy Inc Com	1.0%	1.2%	107,304	+2.3%	$9.4M
LHLabcorp Holdings Inc	1.0%	1.0%	33,547	+3.7%	$9.4M
TMOThermo Fisher Scientific Inc	1.0%	1.0%	18,588	+5.4%	$9.3M
NFLXNetflix Inc Total	0.9%	1.4%	128,191	+4.4%	$9.2M
MARMarriott Intl Inc New Cl A	0.9%	0.9%	24,632	+1.1%	$9.1M
WMWaste Mgmt Inc Del	0.9%	1.0%	40,002	+4.7%	$8.9M
DEDeere & Co Com	0.9%	0.9%	13,930	+0.1%	$8.8M
VGITVanguard Intermediate Treasury ETF	0.9%	1.0%	149,448	+9.1%	$8.8M
BXBlackstone Inc Com	0.9%	1.0%	73,912	+6.3%	$8.7M
TPLTexas Pacific Land Corporati	0.9%	1.1%	19,372	+1.8%	$8.5M
PEPPepsico Inc	0.9%	1.1%	61,667	+2.6%	$8.3M
JKEIshares Tr	0.8%	—	70,015	—	$8.2M
VTVVanguard Value ETF	0.8%	—	37,425	—	$8.2M
REGNRegeneron Pharmaceuticals	0.8%	1.1%	12,686	+3.9%	$7.9M
BSCWInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	383,058	+5.1%	$7.9M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.8%	0.9%	470,052	+5.2%	$7.8M
BSCVInvesco Exchange ETF Traded Self Indxd F	0.8%	0.9%	476,339	+5.4%	$7.8M

What Marietta Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$970.6M	133
Q1 2026	$841.4M	129
Q4 2025	$864.5M	124
Q3 2025	$817.8M	120
Q2 2025	$766.9M	115
Q1 2025	$681.2M	108
Q4 2024	$697.1M	108
Q3 2024	$688.3M	109
Q2 2024	$641.5M	106
Q1 2024	$605.9M	100
Q4 2023	$561.4M	102
Q3 2023	$503.4M	100

Questions about Marietta Wealth Management, LLC's portfolio

What stocks does Marietta Wealth Management, LLC own?

Marietta Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 133 positions worth $970.6M. The largest are Alphabet Inc (GOOGL) at 5.8%, Nvidia Corporation Com (NVDA) at 3.9%, Apple Inc (AAPL) at 3.7%, Vanguard Index Fds (VO) at 2.7% and Broadcom Inc (AVGO) at 2.5%.

What did Marietta Wealth Management, LLC buy last quarter?

In Q2 2026, Marietta Wealth Management, LLC added Vanguard Index Fds (VO) (+309.7% shares), Alphabet Inc (GOOGL) (+96.3% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+9.1% shares), compared with its Q1 2026 filing.

What did Marietta Wealth Management, LLC sell last quarter?

In Q2 2026, Marietta Wealth Management, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCS), Corning Inc. (GLW) (-8.5% shares) and Asml Hldg NV (ASML) (-5.1% shares), compared with its Q1 2026 filing.

How has Marietta Wealth Management, LLC's portfolio performed?

A portfolio copying Marietta Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Marietta Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marietta Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marietta Wealth Management, LLC manage?

Marietta Wealth Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $970.6M.