Latest Marietta Wealth Management, LLC Stock Portfolio

Marietta Wealth Management, LLC Performance:

2026 Q1: -2.03%YTD: -2.03%2025: 10.4%

Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 10.4%.

About Marietta Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $841.4 Millions as of 31 Mar, 2026.

The top stock holdings of Marietta Wealth Management, LLC are NVDA, AAPL, VB. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off FB FINL CORP (FBK), CHENIERE ENERGY INC (LNG) and STEWART INFORMATION SVCS COR (STC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ADOBE INC (ADBE) and ALPHABET INC (GOOG). Marietta Wealth Management, LLC opened new stock positions in DELTA AIR LINES INC (DAL), ROCKET COS INC (RKT) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), INTERNATIONAL BUSINESS MACHS (IBM) and UBER TECHNOLOGIES INC (UBER).

Marietta Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marietta Wealth Management, LLC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
delta air lines inc	4,248,470
rocket cos inc	3,868,360
spotify technology s a	3,474,860
alphabet inc	1,946,060
enterprise prods partners l	802,497
verizon communications inc	533,894
target corp	454,090
bristol-myers squibb co	446,485

New stocks bought by Marietta Wealth Management, LLC

Additions

Ticker	% Inc.
coinbase global inc	69.96
international business machs	66.28
uber technologies inc	34.09
oracle corp	23.59
salesforce inc	19.94
intuit	19.72
blackstone inc	12.52
unitedhealth group inc	10.89

Additions to existing portfolio by Marietta Wealth Management, LLC

Reductions

Ticker	% Reduced
disney walt co	-93.11
adobe inc	-90.32
alphabet inc	-50.97
accenture plc ireland	-22.72
chevron corporation	-20.26
texas pacific land corporati	-15.88
ishares tr	-15.8
ishares inc	-5.24

Marietta Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fb finl corp	-1,233,680
stewart information svcs cor	-211,623
cheniere energy inc	-218,494

Marietta Wealth Management, LLC got rid off the above stocks

Sector Distribution

Marietta Wealth Management, LLC has about 40.8% of it's holdings in Others sector.

Sector	%
Others	40.8
Technology	20.3
Financial Services	6.4
Healthcare	6.3
Communication Services	5.7
Consumer Defensive	5.4
Consumer Cyclical	5.4
Industrials	5.1
Utilities	2.1
Basic Materials	1.4
Energy	1.1

Market Cap. Distribution

Marietta Wealth Management, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.8
MEGA-CAP	39.7
LARGE-CAP	17.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 57.8% of the stocks held by Marietta Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	42.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TPL	texas pacific land corporati	60.0 %
GLW	corning inc	54.1 %
XOM	exxon mobil corp	40.3 %
	ge vernova inc	33.6 %
CVX	chevron corporation	32.1 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	3.9 M
ASML	asml hldg nv	3.0 M
GLW	corning inc	2.9 M
CVX	chevron corporation	2.4 M
COST	costco wholesale corporation	2.1 M

Top 5 Losers (%)		%
INTU	intuit	-32.8 %
CRM	salesforce inc	-27.8 %
QCOM	qualcomm inc	-24.4 %
BX	blackstone inc	-24.3 %
ACN	accenture plc ireland	-23.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.8 M
INTU	intuit	-3.4 M
GOOG	alphabet inc	-3.1 M
BX	blackstone inc	-2.6 M
CRM	salesforce inc	-2.5 M

Marietta Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marietta Wealth Management, LLC

Marietta Wealth Management, LLC has 129 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Marietta Wealth Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	123,490	31,340,600	added	0.49

AAXJ	ishares tr	1.31	130,251	11,043,400	added	1.63

ACN	accenture plc ireland	0.03	1,446	286,727	reduced	-22.72

ADBE	adobe inc	0.05	1,676	407,326	reduced	-90.32

AEMB	american centy etf tr	2.30	240,390	19,370,600	reduced	-1.65

AEMB	american centy etf tr	1.66	164,681	13,971,500	reduced	-0.35

AGZD	wisdomtree tr	0.81	99,590	6,783,040	added	0.82

AMZN	amazon com inc	2.03	81,900	17,057,300	added	9.25

ANET	arista networks inc	0.44	30,517	3,746,880	added	7.75

ASML	asml hldg nv	1.86	11,823	15,616,200	reduced	-2.84

AVGO	broadcom inc	2.37	64,293	19,899,400	added	0.98

BA	boeing co	0.03	1,215	241,821	added	9.56

BDX	becton dickinson & co	0.04	2,045	321,535	unchanged	0.00

BIL	spdr series trust	1.36	118,237	11,424,100	added	1.43

BIL	spdr series trust	0.37	31,892	3,122,550	reduced	-1.25

BKNG	booking holdings inc	0.03	1,475	248,409	unchanged	0.00

BMY	bristol-myers squibb co	0.05	7,362	446,485	new

BNDW	vanguard scottsdale fds	0.97	137,007	8,158,770	added	3.65

BNDW	vanguard scottsdale fds	0.48	69,271	4,055,120	added	3.72

BNDW	vanguard scottsdale fds	0.47	50,361	3,992,120	added	3.5