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Latest Marietta Wealth Management, LLC Stock Portfolio

$944Million | No. of Holdings #128

Marietta Wealth Management, LLC Performance

2026 Q3+1.21%
YTD+3.57%
2025+10.40%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $944.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Marietta Wealth Management, LLC are NVDA, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INTUIT (INTU) and ROCKET COS INC (RKT). Marietta Wealth Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), MICRON TECHNOLOGY INC (MU) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), CATERPILLAR INC (CAT) and INTERNATIONAL BUSINESS MACHS (IBM).
Marietta Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$944Million
  as of Oct 22, 2026

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

Our best estimate is that Marietta Wealth Management, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd7,485,630
micron technology inc5,894,310
space exploration techn corp634,948
exxonmobil holdings corp624,845
servicenow inc265,402
accenture plc ireland209,586
ishares bitcoin trust etf202,624
New stocks bought by Marietta Wealth Management, LLC

Additions

Ticker% Inc.
palantir technologies inc1,090
caterpillar inc24.26
international business machs15.00
oracle corp11.99
vanguard scottsdale fds9.9
vanguard scottsdale fds9.52
vanguard scottsdale fds8.83
vanguard scottsdale fds8.6
Additions to existing portfolio by Marietta Wealth Management, LLC

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-97.46
intuit-91.31
rocket cos inc-89.87
fb finl corp-46.69
alphabet inc-46.5
target corp-39.98
verizon communications inc-32.55
coca cola co-17.88
Marietta Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-713,742
invesco exch trd slf idx fd-715,508
invesco exch trd slf idx fd-712,986
invesco exch trd slf idx fd-721,225
invesco exch trd slf idx fd-722,084
invesco exch trd slf idx fd-714,214
invesco exch trd slf idx fd-719,004
exxon mobil corp-477,153
Marietta Wealth Management, LLC got rid off the above stocks

Sector Distribution

Marietta Wealth Management, LLC has about 38.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others38.9
Technology23.8
Healthcare6.8
Communication Services6.2
Financial Services5.9
Consumer Cyclical5.3
Industrials4.5
Consumer Defensive4.5
Utilities1.7
Basic Materials1.2

Market Cap. Distribution

Marietta Wealth Management, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.7
UNALLOCATED39.4
LARGE-CAP13.7
SMALL-CAP2.1

Stocks belong to which Index?

About 59.1% of the stocks held by Marietta Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.9
Others40.9
RUSSELL 20002.2
Top 5 Winners (%)%
CRM
salesforce inc
50.5 %
MSFT
microsoft corp
42.8 %
fidelity wise origin bitcoin
39.2 %
CVX
chevron corporation
33.9 %
TMO
thermo fisher scientific inc
33.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.8 M
AAPL
apple inc
6.6 M
NVDA
nvidia corporation
4.0 M
META
meta platforms inc
3.5 M
TMO
thermo fisher scientific inc
3.2 M
Top 5 Losers (%)%
GLW
corning inc
-43.6 %
CIA
citizens inc
-41.3 %
coreweave inc
-33.9 %
CAT
caterpillar inc
-27.6 %
ge vernova inc
-19.8 %
Top 5 Losers ($)$
GLW
corning inc
-6.0 M
ASML
asml hldg nv
-3.7 M
GS
goldman sachs group inc
-2.2 M
HD
home depot inc
-2.2 M
AVGO
broadcom inc
-2.0 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 128 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Marietta Wealth Management, LLC last quarter.

$944.82MTotal Value
140Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Marietta Wealth Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marietta Wealth Management, LLC's holding in Ishares Tr over time
1.33%131,609
$12.53M
1.33%
decreased 3.2 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marietta Wealth Management, LLC's holding in American Centy Etf Tr over time
2.25%233,695
$21.27M
2.25%
decreased 2.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marietta Wealth Management, LLC's holding in American Centy Etf Tr over time
1.58%167,296
$14.93M
1.58%
decreased 1.69 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marietta Wealth Management, LLC's holding in Wisdomtree Tr over time
0.81%95,022
$7.66M
0.81%
decreased 4.48 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Marietta Wealth Management, LLC's holding in Asml Hldg Nv over time
1.86%10,636
$17.55M
1.86%
decreased 5.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marietta Wealth Management, LLC's holding in Spdr Series Trust over time
1.33%117,999
$12.55M
1.33%
decreased 2.15 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marietta Wealth Management, LLC's holding in Spdr Series Trust over time
0.41%31,892
$3.91M
0.41%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.98%163,675
$9.30M
0.98%
increased 9.52 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.5%81,999
$4.72M
0.5%
increased 8.6 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.49%60,031
$4.64M
0.49%
increased 8.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.48%57,708
$4.53M
0.48%
increased 9.9 percentadded