Marietta Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $41.9M | 189,421 | +0.57pp | 27q | +0.9%+$370.7K | |
| APPLE INC | AAPL | $41.8M | 121,737 | +0.76pp | 32q | -0.9%-$393.4K | |
| ALPHABET INC | GOOGL | $29.1M | 83,826 | -2.69pp | 32q | -46.5%-$25.3M | |
| MICROSOFT CORP | MSFT | $28.9M | 54,238 | +0.95pp | 32q | -1.2%-$341.0K | |
| VANGUARD INDEX FDS | VO | $25.9M | 323,621 | +0.02pp | 27q | -1.4%-$377.8K | |
| BROADCOM INC | AVGO | $21.5M | 62,194 | -0.20pp | 31q | -2.4%-$540.8K | |
| PALO ALTO NETWORKS INC | PANW | $21.4M | 56,960 | +0.05pp | 16q | -9.5%-$2.3M | |
| AMERICAN CENTY ETF TR | AVEM | $21.3M | 233,695 | -0.13pp | 4q | -2.2%-$488.6K | |
| AMAZON COM INC | AMZN | $21.0M | 82,746 | +0.18pp | 32q | -0.7%-$150.2K | |
| VANGUARD INDEX FDS | VB | $20.0M | 70,639 | -0.14pp | 27q | -2.4%-$488.2K | |
| WISDOMTREE TR | IHDG | $20.0M | 385,730 | +0.01pp | 14q | -0.9%-$191.4K | |
| ASML HLDG NV | ASML | $17.5M | 10,636 | -0.44pp | 16q | -5.2%-$968.5K | |
| WALMART INC | WMT | $17.2M | 148,249 | +0.09pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $16.8M | 13,922 | +0.01pp | 23q | -2.9%-$506.5K | |
| JPMORGAN CHASE & CO | JPM | $16.7M | 49,789 | +0.04pp | 32q | -2.8%-$488.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $15.9M | 16,197 | +0.15pp | 32q | +1.6%+$250.4K | |
| ISHARES TR | IJH | $15.5M | 213,919 | -0.09pp | 32q | -1.6%-$256.8K | |
| META PLATFORMS INC | META | $15.2M | 20,611 | +0.45pp | 32q | +3.5%+$511.9K | |
| AMERICAN CENTY ETF TR | AVDE | $14.9M | 167,296 | +0.02pp | 5q | -1.7%-$257.4K | |
| GOLDMAN SACHS GROUP INC | GS | $14.4M | 16,444 | -0.23pp | 32q | -2.9%-$427.0K | |
| VISA INC | V | $13.9M | 35,415 | +0.20pp | 32q | -1.0%-$144.8K | |
| SPDR SERIES TRUST | SLYG | $12.5M | 117,999 | -0.15pp | 32q | -2.1%-$275.4K | |
| ISHARES TR | IMCV | $12.5M | 131,609 | +0.05pp | 32q | -3.2%-$413.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.2M | 18,155 | +0.33pp | 32q | -2.3%-$291.5K | |
| RTX CORPORATION | RTX | $12.1M | 65,026 | -0.02pp | 26q | -2.3%-$286.0K | |
| LINDE PLC | LIN | $11.6M | 23,636 | -0.05pp | 14q | -1.6%-$194.1K | |
| VANGUARD INDEX FDS | VOT | $11.6M | 39,937 | -0.04pp | 24q | -0.7%-$76.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.6M | 22,023 | +0.10pp | 32q | +0.6%+$73.2K | |
| HOME DEPOT INC | HD | $11.3M | 38,097 | -0.16pp | 32q | +2.5%+$276.6K | |
| BLACKROCK INC | BLK | $11.2M | 10,405 | +0.12pp | 7q | -2.7%-$314.6K | |
| LABCORP HOLDINGS INC | LH | $10.5M | 32,954 | +0.14pp | 10q | -1.8%-$188.2K | |
| UNITEDHEALTH GROUP INC | UNH | $10.2M | 25,847 | -0.04pp | 32q | -1.2%-$129.0K | |
| JOHNSON & JOHNSON | JNJ | $9.9M | 38,929 | +0.01pp | 32q | -1.6%-$155.9K | |
| REGENERON PHARMACEUTICALS | REGN | $9.8M | 12,637 | +0.23pp | 23q | HELD | |
| NETFLIX INC. | NFLX | $9.5M | 133,982 | +0.06pp | 19q | +4.5%+$408.7K | |
| SALESFORCE INC | CRM | $9.3M | 39,601 | +0.35pp | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $9.3M | 163,675 | +0.08pp | 16q | +9.5%+$808.1K | |
| MARRIOTT INTL INC NEW | MAR | $9.1M | 24,341 | +0.02pp | 27q | -1.2%-$108.2K | |
| ISHARES TR | IJR | $9.0M | 66,784 | -0.08pp | 32q | -2.0%-$182.9K | |
| DEERE CO | DE | $8.7M | 13,450 | +0.02pp | 24q | -3.4%-$312.2K | |
| WASTE MGMT INC DEL | WM | $8.7M | 40,535 | +0.01pp | 32q | +1.3%+$115.0K | |
| CHEVRON CORPORATION | CVX | $8.7M | 39,362 | +0.25pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $8.5M | 108,351 | -0.07pp | 31q | +1.0%+$82.1K | |
| BLACKSTONE INC | BX | $8.0M | 75,152 | -0.05pp | 17q | +1.7%+$131.7K | |
| VANGUARD INDEX FDS | VTV | $7.9M | 35,795 | flat | 23q | -4.4%-$360.5K | |
| PEPSICO INC | PEP | $7.9M | 60,773 | -0.03pp | 32q | -1.4%-$115.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $7.9M | 400,907 | +0.03pp | 18q | +1.6%+$122.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $7.8M | 387,520 | +0.03pp | 16q | +1.5%+$116.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $7.8M | 480,608 | +0.02pp | 13q | +2.2%+$171.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $7.8M | 394,930 | +0.01pp | 5q | +3.1%+$233.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $7.8M | 424,325 | +0.02pp | 16q | +1.8%+$134.7K | |
| ISHARES TR | ILCG | $7.7M | 67,059 | -0.02pp | 32q | -4.2%-$341.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $7.7M | 488,127 | +0.02pp | 9q | +2.5%+$187.0K | |
| WISDOMTREE TR | EPS | $7.7M | 95,022 | +0.01pp | 32q | -4.5%-$359.1K | |
| VANGUARD INDEX FDS | VV | $7.6M | 21,329 | +0.01pp | 25q | -4.6%-$367.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $7.5M | 371,403 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $7.3M | 105,878 | +0.05pp | 7q | +7.6%+$519.1K | |
| CORNING INC | GLW | $7.2M | 51,061 | -0.66pp | 5q | -5.5%-$415.5K | |
| SOUTHERN CO | SO | $7.2M | 80,166 | -0.01pp | 32q | +3.2%+$219.2K | |
| STARBUCKS CORP | SBUX | $7.1M | 76,233 | -0.05pp | 32q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.9M | 19,415 | -0.14pp | 10q | HELD | |
| ISHARES INC | IEMG | $6.2M | 78,419 | -0.04pp | 8q | -3.6%-$230.3K | |
| ARISTA NETWORKS INC | ANET | $6.1M | 31,395 | +0.09pp | 5q | -1.2%-$77.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,715 | -0.03pp | 32q | -10.5%-$695.8K | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 6,448 | - | new | NEW | |
| ISHARES TR | IEFA | $5.8M | 60,988 | flat | 32q | -2.4%-$141.1K | |
| ISHARES TR | IVV | $5.6M | 7,298 | +0.04pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.4M | 26,869 | +0.54pp | 2q | +1090.5%+$4.9M | |
| NORTHROP GRUMMAN CORP | NOC | $5.2M | 10,570 | +0.01pp | 9q | +2.6%+$132.8K | |
| ORACLE CORP | ORCL | $5.2M | 39,797 | +0.01pp | 10q | +12.0%+$556.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $5.1M | 17,138 | +0.12pp | 7q | +1.2%+$60.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.7M | 81,999 | +0.05pp | 16q | +8.6%+$373.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.6M | 60,031 | +0.04pp | 16q | +8.8%+$376.5K | |
| STRYKER CORPORATION | SYK | $4.6M | 16,421 | -0.03pp | 7q | +3.3%+$148.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.5M | 57,708 | +0.03pp | 16q | +9.9%+$408.1K | |
| DELTA AIR LINES INC | DAL | $4.4M | 58,047 | -0.12pp | 3q | -4.8%-$226.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.4M | 8,314 | +0.09pp | 3q | +4.8%+$200.7K | |
| SPDR SERIES TRUST | SPYG | $3.9M | 31,892 | +0.02pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2M | 71,889 | +0.01pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.2M | 4 | +0.03pp | 7q | HELD | |
| ISHARES TR | IXUS | $3.1M | 33,046 | flat | 32q | -1.3%-$39.7K | |
| ISHARES TR | IVW | $2.8M | 19,742 | +0.02pp | 23q | HELD | |
| ISHARES TR | IVE | $2.5M | 10,740 | +0.01pp | 23q | HELD | |
| ISHARES INC | EMXC | $1.9M | 19,627 | -0.01pp | 16q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.7M | 3,558 | -0.01pp | 27q | -2.5%-$42.4K | |
| TESLA INC | TSLA | $1.6M | 4,452 | -0.02pp | 9q | HELD | |
| ISHARES TR | IJK | $1.2M | 11,220 | -0.01pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1M | 6,824 | +0.02pp | 32q | -0.7%-$7.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.0M | 14,470 | +0.03pp | 10q | HELD | |
| ISHARES TR | EFA | $995.4K | 9,688 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $985.4K | 17,675 | flat | 18q | -4.0%-$41.3K | |
| VANGUARD INDEX FDS | VTI | $977.6K | 2,594 | flat | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $938.0K | 4,116 | flat | 21q | +15.0%+$122.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $759.0K | 21,208 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $726.1K | 33,837 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $634.9K | 4,173 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $624.8K | 3,530 | - | new | NEW | |
| FB FINL CORP | FBK | $593.8K | 11,787 | -0.06pp | 2q | -46.7%-$520.0K | |
| CHURCH & DWIGHT CO INC | CHD | $576.1K | 5,613 | flat | 32q | -2.0%-$11.8K | |
| CISCO SYS INC | CSCO | $572.9K | 5,041 | flat | 10q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $570.5K | 2,041 | +0.01pp | 10q | -3.8%-$22.4K | |
| ISHARES TR | ITOT | $556.4K | 3,324 | flat | 23q | +2.4%+$13.2K | |
| INTUIT | INTU | $528.7K | 1,703 | -0.47pp | 18q | -91.3%-$5.6M | |
| GE VERNOVA INC | GEV | $503.9K | 535 | -0.01pp | 5q | HELD | |
| COINBASE GLOBAL INC | COIN | $473.4K | 2,738 | +0.01pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $459.4K | 1,705 | flat | 32q | -1.4%-$6.7K | |
| LOCKHEED MARTIN CORP | LMT | $428.8K | 821 | flat | 32q | -10.5%-$50.1K | |
| TRAVELERS COMPANIES INC | TRV | $425.0K | 1,125 | +0.01pp | 5q | +1.8%+$7.6K | |
| COCA COLA CO | KO | $416.4K | 4,537 | flat | 4q | -17.9%-$90.7K | |
| DISNEY WALT CO | DIS | $390.5K | 3,583 | +0.01pp | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $390.1K | 2,065 | +0.01pp | 32q | -1.4%-$5.7K | |
| GE AEROSPACE | GE | $361.2K | 1,177 | -0.01pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $345.3K | 461 | flat | 2q | +24.3%+$67.4K | |
| TARGET CORP | TGT | $337.1K | 2,171 | -0.01pp | 3q | -40.0%-$224.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $335.7K | 5,663 | flat | 3q | -15.0%-$59.3K | |
| BOOKING HOLDINGS INC | BKNG | $334.9K | 2,084 | flat | 11q | HELD | |
| ROCKET COS INC | RKT | $326.3K | 30,987 | -0.46pp | 3q | -89.9%-$2.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $316.6K | 7,126 | -0.01pp | 3q | -32.6%-$152.8K | |
| QUALCOMM INC | QCOM | $279.6K | 1,620 | flat | 25q | HELD | |
| SERVICENOW INC | NOW | $265.4K | 1,896 | - | new | NEW | |
| NOVARTIS AG | NVS | $262.8K | 1,789 | flat | 5q | +2.1%+$5.3K | |
| BOEING CO | BA | $251.9K | 1,364 | flat | 4q | +3.0%+$7.4K | |
| EXELON CORP | EXC | $213.0K | 5,000 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $209.6K | 975 | - | new | NEW | |
| COREWEAVE INC | CRWV | $205.1K | 3,118 | -0.01pp | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $202.6K | 4,382 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $198.3K | 10,140 | -0.78pp | 22q | -97.5%-$7.6M | |
| CITIZENS INC | CIA | $80.2K | 23,794 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $94.8M | 10.0% |
| Retail & Consumer | $72.9M | 7.7% |
| Computer Hardware | $70.8M | 7.5% |
| Semiconductors & Electronics | $70.5M | 7.5% |
| Capital Markets | $41.0M | 4.3% |
| Biotech & Pharma | $37.1M | 3.9% |
| Business Services | $30.5M | 3.2% |
| Industrials | $27.1M | 2.9% |
| Insurance | $25.5M | 2.7% |
| Utilities | $25.2M | 2.7% |
| Autos & Aerospace | $19.7M | 2.1% |
| Banks & Lending | $18.1M | 1.9% |
| Other sectors | $99.3M | 10.5% |
| Not classified | $312.4M | 33.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $944.8M | 128 | 7 | 33 | 58 | 12 | 28.9% | 22 |
| Q2 2026 | $970.6M | 133 | 8 | 68 | 23 | 4 | 29.8% | 34 |
| Q1 2026 | $841.4M | 129 | 8 | 59 | 26 | 3 | 26.6% | 21 |
| Q4 2025 | $864.5M | 124 | 8 | 58 | 20 | 4 | 30.2% | 28 |
| Q3 2025 | $817.8M | 120 | 10 | 74 | 11 | 5 | 28.7% | 20 |
| Q2 2025 | $766.9M | 115 | 8 | 66 | 12 | 1 | 29.2% | 22 |
| Q1 2025 | $681.2M | 108 | 6 | 58 | 27 | 6 | 26.5% | 22 |
| Q4 2024 | $697.1M | 108 | 4 | 61 | 17 | 5 | 30.2% | 24 |
| Q3 2024 | $688.3M | 109 | 7 | 61 | 17 | 4 | 29.7% | 22 |
| Q2 2024 | $641.5M | 106 | 11 | 45 | 28 | 5 | 30.3% | 19 |
| Q1 2024 | $605.9M | 100 | 2 | 46 | 35 | 4 | 27.7% | 25 |
| Q4 2023 | $561.4M | 102 | 4 | 32 | 35 | 2 | 27.3% | 30 |
| Q3 2023 | $503.4M | 100 | 3 | 33 | 43 | 10 | 26.9% | 30 |
| Q2 2023 | $530.7M | 107 | 5 | 60 | 20 | 5 | 25.7% | 18 |
| Q1 2023 | $471.0M | 107 | 4 | 38 | 39 | 5 | 24.7% | 27 |
| Q4 2022 | $442.2M | 108 | 12 | 45 | 32 | 7 | 22.5% | 30 |
| Q3 2022 | $400.7M | 103 | 2 | 57 | 19 | 9 | 24.3% | 20 |
| Q2 2022 | $413.6M | 110 | 10 | 50 | 28 | 9 | 25.6% | 39 |
| Q1 2022 | $478.2M | 109 | 2 | 57 | 30 | 8 | 25.3% | 12 |
| Q4 2021 | $497.8M | 115 | 6 | 57 | 30 | 4 | 24.8% | 28 |
| Q3 2021 | $457.9M | 113 | 3 | 73 | 14 | 5 | 25.3% | 43 |
| Q2 2021 | $443.2M | 115 | 4 | 73 | 18 | 1 | 24.7% | 43 |
| Q1 2021 | $401.4M | 112 | 13 | 68 | 20 | 7 | 25.1% | 36 |
| Q4 2020 | $363.6M | 106 | 9 | 57 | 22 | 4 | 26.6% | 40 |
| Q3 2020 | $320.7M | 101 | 4 | 40 | 48 | 12 | 27.6% | 35 |
| Q2 2020 | $292.7M | 109 | 6 | 44 | 42 | 3 | 27.9% | 36 |
| Q1 2020 | $256.6M | 106 | 13 | 61 | 18 | 21 | 28.3% | 44 |
| Q4 2019 | $303.3M | 114 | 2 | 63 | 21 | 5 | 26.2% | 38 |
| Q3 2019 | $274.3M | 117 | 11 | 67 | 30 | 5 | 24.6% | 45 |
| Q2 2019 | $256.8M | 111 | 3 | 62 | 32 | 6 | 24.6% | 45 |
| Q1 2019 | $243.5M | 114 | 6 | 67 | 29 | 6 | 24.8% | 39 |
| Q4 2018 | $209.1M | 114 | 0 | 0 | 0 | 0 | 24.0% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.