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Latest Marietta Wealth Management, LLC Stock Portfolio

$970Million | No. of Holdings #133

Marietta Wealth Management, LLC Performance

2026 Q2+4.45%
YTD+2.33%
2025+10.40%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $970.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marietta Wealth Management, LLC are GOOG, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 3.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), ADOBE INC (ADBE) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), COCA COLA CO (KO) and BRISTOL-MYERS SQUIBB CO (BMY). Marietta Wealth Management, LLC opened new stock positions in FB FINL CORP (FBK), BLACKROCK ETF TRUST II (HYMU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG).
Marietta Wealth Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$970Million
  as of Aug 03, 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 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fb finl corp1,223,730
blackrock etf trust ii759,641
caterpillar inc395,078
palantir technologies inc263,324
select sector spdr tr237,388
pulte group inc228,043
d r horton inc217,119
united parcel svcs inc215,000
New stocks bought by Marietta Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds309
alphabet inc96.29
booking holdings inc41.29
intuit21.11
salesforce inc13.4
rocket cos inc12.69
northrop grumman corp11.28
spotify technology s a10.68
Additions to existing portfolio by Marietta Wealth Management, LLC

Reductions

Ticker% Reduced
lockheed martin corp-15.56
coca cola co-13.46
bristol-myers squibb co-9.49
corning inc-8.48
dimensional etf trust-6.09
asml hldg nv-5.07
qualcomm inc-4.93
delta air lines inc-4.55
Marietta Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-1,946,060
kimberly-clark corp-212,058
adobe inc-407,326
accenture plc ireland-286,727
Marietta Wealth Management, LLC got rid off the above stocks

Sector Distribution

Marietta Wealth Management, LLC has about 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others39.6
Technology21.1
Communication Services8.3
Financial Services6.5
Healthcare6.3
Consumer Cyclical5.4
Industrials4.7
Consumer Defensive4.3
Utilities1.8
Basic Materials1.3

Market Cap. Distribution

Marietta Wealth Management, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.9
UNALLOCATED40
LARGE-CAP14.9
SMALL-CAP2.1

Stocks belong to which Index?

About 58.6% 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 50056.4
Others41.3
RUSSELL 20002.2
Top 5 Winners (%)%
PANW
palo alto networks inc
110.7 %
GLW
corning inc
84.1 %
UNH
unitedhealth group inc
52.3 %
ASML
asml hldg nv
49.3 %
CSCO
cisco sys inc
49.1 %
Top 5 Winners ($)$
PANW
palo alto networks inc
11.6 M
GOOG
alphabet inc
8.3 M
ASML
asml hldg nv
7.7 M
GLW
corning inc
6.8 M
NVDA
nvidia corporation
4.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
INTU
intuit
-37.5 %
NFLX
netflix inc.
-25.3 %
NOC
northrop grumman corp
-24.4 %
ICE
intercontinental exchange in
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-42.2 M
NFLX
netflix inc.
-3.1 M
INTU
intuit
-3.1 M
REGN
regeneron pharmaceuticals
-1.9 M
NOC
northrop grumman corp
-1.7 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 133 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Marietta Wealth Management, LLC last quarter.

$970.65MTotal Value
137Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Marietta Wealth Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marietta Wealth Management, LLC's holding in Ishares Tr over time
1.28%135,955
$12.42M
1.28%
increased 4.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marietta Wealth Management, LLC's holding in American Centy Etf Tr over time
2.38%239,063
$23.07M
2.38%
decreased 0.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marietta Wealth Management, LLC's holding in American Centy Etf Tr over time
1.56%170,179
$15.18M
1.56%
increased 3.34 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marietta Wealth Management, LLC's holding in Wisdomtree Tr over time
0.8%99,476
$7.74M
0.8%
decreased 0.11 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Marietta Wealth Management, LLC's holding in Asml Hldg Nv over time
2.3%11,223
$22.33M
2.3%
decreased 5.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marietta Wealth Management, LLC's holding in Spdr Series Trust over time
1.48%120,589
$14.37M
1.48%
increased 1.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marietta Wealth Management, LLC's holding in Spdr Series Trust over time
0.39%31,892
$3.79M
0.39%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.91%149,448
$8.81M
0.91%
increased 9.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.45%75,504
$4.39M
0.45%
increased 9 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.45%55,161
$4.36M
0.45%
increased 9.53 percentadded