Q3 2026 13F · SEC CIK 1697847

Marietta Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $944.8M
Reported positions: 128
Top holdings a year, 3 yrs: +22.7%
Assets under management: $1.4B

Marietta Wealth Management, LLC is a wealth manager that reported 128 positions worth $944.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 4.4%), Apple Inc (AAPL, 4.4%), Alphabet Inc (GOOGL, 3.1%). 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 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.4%	3.9%	189,421	+0.9%	$41.9M
AAPLApple Inc	4.4%	3.7%	121,737	-0.9%	$41.8M
GOOGLAlphabet Inc	3.1%	5.8%	83,826	-46.5%	$29.1M
MSFTMicrosoft Corp	3.1%	2.1%	54,238	-1.2%	$28.9M
VOVanguard Index Fds	2.7%	2.7%	323,621	-1.4%	$25.9M
AVGOBroadcom Inc	2.3%	2.5%	62,194	-2.4%	$21.5M
PANWPalo Alto Networks Inc	2.3%	2.2%	56,960	-9.5%	$21.4M
AVEMAmerican Centy ETF Tr	2.3%	2.4%	233,695	-2.2%	$21.3M
AMZNAmazon Com Inc	2.2%	2.0%	82,746	-0.7%	$21.0M
VBVanguard Index Fds	2.1%	2.3%	70,639	-2.4%	$20.0M
IHDGWisdomtree Tr	2.1%	2.1%	385,730	-0.9%	$20.0M
ASMLAsml Hldg NV	1.9%	2.3%	10,636	-5.2%	$17.5M
WMTWalmart Inc	1.8%	1.7%	148,249	-0.2%	$17.2M
LLYEli Lilly & Co	1.8%	1.8%	13,922	-2.9%	$16.8M
JPMJpmorgan Chase & Co	1.8%	1.7%	49,789	-2.8%	$16.7M
COSTCostco Wholesale Corporation	1.7%	1.5%	16,197	+1.6%	$15.9M
IJHIshares Tr	1.6%	1.7%	213,919	-1.6%	$15.5M
METAMeta Platforms Inc	1.6%	1.2%	20,611	+3.5%	$15.2M
AVDEAvantis International Equity ETF	1.6%	1.6%	167,296	-1.7%	$14.9M
GSGoldman Sachs Group Inc	1.5%	1.8%	16,444	-2.9%	$14.4M
VVisa Inc	1.5%	1.3%	35,415	-1.0%	$13.9M
SLYGSpdr Series Trust	1.3%	1.5%	117,999	-2.1%	$12.5M
IMCVIshares Tr	1.3%	1.3%	131,609	-3.2%	$12.5M
TMOThermo Fisher Scientific Inc	1.3%	1.0%	18,155	-2.3%	$12.2M
RTXRtx Corporation	1.3%	1.3%	65,026	-2.3%	$12.1M
LINLinde PLC	1.2%	1.3%	23,636	-1.6%	$11.6M
VOTVanguard Index Fds	1.2%	1.3%	39,937	-0.7%	$11.6M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.1%	22,023	+0.6%	$11.6M
HDHome Depot Inc	1.2%	1.4%	38,097	+2.5%	$11.3M
BLKBlackrock Inc	1.2%	1.1%	10,405	-2.7%	$11.2M
LHLabcorp Holdings Inc	1.1%	1.0%	32,954	-1.8%	$10.5M
UNHUnitedhealth Group Inc	1.1%	1.1%	25,847	-1.2%	$10.2M
JNJJohnson & Johnson	1.0%	1.0%	38,929	-1.6%	$9.9M
REGNRegeneron Pharmaceuticals	1.0%	0.8%	12,637	-0.4%	$9.8M
NFLXNetflix Inc.	1.0%	0.9%	133,982	+4.5%	$9.5M
CRMSalesforce Inc	1.0%	—	39,601	—	$9.3M
VGITVanguard Scottsdale Fds	1.0%	0.9%	163,675	+9.5%	$9.3M
MARMarriott Intl Inc New	1.0%	0.9%	24,341	-1.2%	$9.1M
IJRIshares Tr	1.0%	1.0%	66,784	-2.0%	$9.0M
DEDeere & Co	0.9%	0.9%	13,450	-3.4%	$8.7M
WMWaste Mgmt Inc Del	0.9%	0.9%	40,535	+1.3%	$8.7M
CVXChevron Corporation	0.9%	—	39,362	—	$8.7M
NEENextera Energy Inc	0.9%	1.0%	108,351	+1.0%	$8.5M
BXBlackstone Inc	0.8%	0.9%	75,152	+1.7%	$8.0M
VTVVanguard Index Fds	0.8%	0.8%	35,795	-4.4%	$7.9M
PEPPepsico Inc	0.8%	0.9%	60,773	-1.4%	$7.9M
BSCRInvesco Exch Trd Slf Idx Fd	0.8%	—	400,907	—	$7.9M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	—	387,520	—	$7.8M
BSCUInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	480,608	+2.2%	$7.8M
BSCWInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	394,930	+3.1%	$7.8M

What Marietta Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGIT Vanguard Scottsdale Fds+9.5% shares

Reduced

Left the top 50

GLW Corning Incwas 1.4%
TPL Texas Pacific Land Corporatiwas 0.9%
JKE Ishares Trwas 0.8%
BSCV Invesco Exch Trd Slf Idx Fdwas 0.8%

Share counts compared with the Q2 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: +13.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$944.8M	128
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

Questions about Marietta Wealth Management, LLC's portfolio

What stocks does Marietta Wealth Management, LLC own?

Marietta Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 128 positions worth $944.8M. The largest are Nvidia Corporation (NVDA) at 4.4%, Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOGL) at 3.1%, Microsoft Corp (MSFT) at 3.1% and Vanguard Index Fds (VO) at 2.7%.

What did Marietta Wealth Management, LLC buy last quarter?

In Q3 2026, Marietta Wealth Management, LLC added Vanguard Scottsdale Fds (VGIT) (+9.5% shares), compared with its Q2 2026 filing.

What did Marietta Wealth Management, LLC sell last quarter?

In Q3 2026, Marietta Wealth Management, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Texas Pacific Land Corporati (TPL), cut from its top 50 Ishares Tr (JKE), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCV), Alphabet Inc (GOOGL) (-46.5% shares), Palo Alto Networks Inc (PANW) (-9.5% shares) and Asml Hldg NV (ASML) (-5.2% shares), compared with its Q2 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: +13.0% 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $944.8M.