Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $56M | 5.8% |
| Nvidia CorporationCOM | COM | $37.6M | 3.9% |
| Apple Inc.COM | COM | $35.6M | 3.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $26.5M | 2.7% |
| Broadcom Inc.COM | COM | $24.1M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $23.1M | 2.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $22.3M | 2.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $21.9M | 2.3% |
| Palo Alto Networks Inc.COM | COM | $21.5M | 2.2% |
| Microsoft Corp.COM | COM | $20.5M | 2.1% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $20.4M | 2.1% |
| Amazon Com Inc.COM | COM | $19.9M | 2.0% |
| Eli Lilly & COCOM | COM | $17.2M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $17.1M | 1.8% |
| Walmart Inc.COM | COM | $16.8M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $16.8M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $16.8M | 1.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $15.2M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $14.9M | 1.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $14.4M | 1.5% |
| Corning Inc.COM | COM | $13.8M | 1.4% |
| Home Depot Inc.COM | COM | $13.1M | 1.4% |
| Rtx CorporationCOM | COM | $12.6M | 1.3% |
| Linde PLCSHS | SHS | $12.5M | 1.3% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $12.4M | 1.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $12.3M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $12.3M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $11.2M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $10.9M | 1.1% |
| Blackrock Inc.COM | COM | $10.3M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.1M | 1.0% |
| Johnson & JohnsonCOM | COM | $10M | 1.0% |
| Nextera Energy Inc.COM | COM | $9.42M | 1.0% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $9.39M | 1.0% |
| Thermo Fisher Scientific Inc.COM | COM | $9.32M | 1.0% |
| Netflix Inc..COM | COM | $9.15M | 0.9% |
| Marriott Intl Inc. NewCL A | CL A | $9.13M | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $8.92M | 0.9% |
| Deere & COCOM | COM | $8.84M | 0.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $8.81M | 0.9% |
| Blackstone Inc.COM | COM | $8.7M | 0.9% |
| Texas Pacific Land CorporatiCOM | COM | $8.48M | 0.9% |
| Pepsico Inc.COM | COM | $8.35M | 0.9% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $8.19M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.16M | 0.8% |
| Regeneron PharmaceuticalsCOM | COM | $7.91M | 0.8% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $7.86M | 0.8% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $7.82M | 0.8% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $7.8M | 0.8% |
Alphabet Inc.CAP STK CL A$56M
- Class
- CAP STK CL A
- Share
- 5.8%
Nvidia CorporationCOM$37.6M
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$35.6M
- Class
- COM
- Share
- 3.7%
Vanguard Index FdsMID CAP ETF$26.5M
- Class
- MID CAP ETF
- Share
- 2.7%
Broadcom Inc.COM$24.1M
- Class
- COM
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$23.1M
- Class
- AVANTIS EMGMKT
- Share
- 2.4%
ASML Hldg NVN Y REGISTRY SHS$22.3M
- Class
- N Y REGISTRY SHS
- Share
- 2.3%
Vanguard Index FdsSMALL CP ETF$21.9M
- Class
- SMALL CP ETF
- Share
- 2.3%
Palo Alto Networks Inc.COM$21.5M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$20.5M
- Class
- COM
- Share
- 2.1%
Wisdomtree TRITL HDG QTLY DIV$20.4M
- Class
- ITL HDG QTLY DIV
- Share
- 2.1%
Amazon Com Inc.COM$19.9M
- Class
- COM
- Share
- 2.0%
Eli Lilly & COCOM$17.2M
- Class
- COM
- Share
- 1.8%
Goldman Sachs Group Inc.COM$17.1M
- Class
- COM
- Share
- 1.8%
Walmart Inc.COM$16.8M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$16.8M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$16.8M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
American Centy ETF TRINTL EQT ETF$15.2M
- Class
- INTL EQT ETF
- Share
- 1.6%
Costco Wholesale CorporationCOM$14.9M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR SP600GRWO$14.4M
- Class
- ST STR SP600GRWO
- Share
- 1.5%
Corning Inc.COM$13.8M
- Class
- COM
- Share
- 1.4%
Home Depot Inc.COM$13.1M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$12.6M
- Class
- COM
- Share
- 1.3%
Linde PLCSHS$12.5M
- Class
- SHS
- Share
- 1.3%
iShares TRMRGSTR MD CP VAL$12.4M
- Class
- MRGSTR MD CP VAL
- Share
- 1.3%
Vanguard Index FdsMCAP GR IDXVIP$12.3M
- Class
- MCAP GR IDXVIP
- Share
- 1.3%
Visa Inc.COM CL A$12.3M
- Class
- COM CL A
- Share
- 1.3%
Meta Platforms Inc.CL A$11.2M
- Class
- CL A
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$11M
- Class
- CL B NEW
- Share
- 1.1%
Unitedhealth Group Inc.COM$10.9M
- Class
- COM
- Share
- 1.1%
Blackrock Inc.COM$10.3M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$10.1M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Johnson & JohnsonCOM$10M
- Class
- COM
- Share
- 1.0%
Nextera Energy Inc.COM$9.42M
- Class
- COM
- Share
- 1.0%
Labcorp Holdings Inc.COM SHS$9.39M
- Class
- COM SHS
- Share
- 1.0%
Thermo Fisher Scientific Inc.COM$9.32M
- Class
- COM
- Share
- 1.0%
Netflix Inc..COM$9.15M
- Class
- COM
- Share
- 0.9%
Marriott Intl Inc. NewCL A$9.13M
- Class
- CL A
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$8.92M
- Class
- COM
- Share
- 0.9%
Deere & COCOM$8.84M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsINTER TERM TREAS$8.81M
- Class
- INTER TERM TREAS
- Share
- 0.9%
Blackstone Inc.COM$8.7M
- Class
- COM
- Share
- 0.9%
Texas Pacific Land CorporatiCOM$8.48M
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$8.35M
- Class
- COM
- Share
- 0.9%
iShares TRMORNINGSTAR GRWT$8.19M
- Class
- MORNINGSTAR GRWT
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$8.16M
- Class
- VALUE ETF
- Share
- 0.8%
Regeneron PharmaceuticalsCOM$7.91M
- Class
- COM
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$7.86M
- Class
- BULLETSHS 2032
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$7.82M
- Class
- INVSCO 30 CORP
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$7.8M
- Class
- BULETSHS 2031 CP
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697847
- File number
- 028-17773
- Options
- 0 call, 0 put
- In the 25 largest
- 53.9%
- Prior quarter
- $841M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are Marietta Wealth Management’s 13F holdings worth?
$971 million across 133 positions for the quarter ended 30 June 2026.
What is Marietta Wealth Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $56 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Marietta Wealth Management’s 13F portfolio?
The ten largest positions accounted for 29.8% of reported value and the twenty-five largest for 53.9%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Marietta Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marietta Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.