Marietta Wealth Management, LLC

CIK

1697847

Location

MARIETTA, GA

Portfolio Value

Small $640,015,071

Diversification

Diversified

Filing Date

Global Rank

#2,414 / 8,517 ▲ 100

Top Industry

Internet Content & Information 11.2%

3Y Alpha vs SPY

+36.3%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+283.7%

SPY

+75.3%

Annualised alpha

+36.0%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+3.0 pts

Top 5

27.4%

+4.9 pts

Top 10

42.4%

+5.0 pts

HHI

301

Diversified+50

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$206,797,474	17
Financial Services	13.8%	$88,008,413	13
Communication Services	12.6%	$80,799,231	6
Healthcare	11.1%	$70,724,152	10
Consumer Cyclical	8.2%	$52,578,272	8
Industrials	7.2%	$46,032,317	13
Consumer Defensive	6.5%	$41,565,918	6
Utilities	2.8%	$17,615,970	4
Energy	2.5%	$16,248,093	4
Basic Materials	1.9%	$12,470,128	1
Unclassified	1.1%	$7,175,103	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+70,075	156,683	$55,993,803
RKT	Rocket Companies, Inc.	+34,439	305,903	$4,817,972
UBER	Uber Technologies, Inc	+9,159	98,387	$7,099,605
NFLX	Netflix Inc	+5,432	128,191	$9,152,837
CRM	Salesforce, Inc.	+4,699	39,772	$6,230,681
BX	Blackstone Inc.	+4,358	73,912	$8,697,225
INTU	Intuit Inc.	+3,415	19,592	$5,113,512
SO	Southern Co	+3,225	77,714	$7,438,006
ORCL	Oracle Corp	+2,739	35,536	$5,207,800
MSFT	Microsoft Corp	+2,527	54,877	$20,470,218
NEE	Nextera Energy Inc	+2,438	107,304	$9,418,072
SBUX	Starbucks Corp	+2,239	76,253	$7,792,294
HD	Home Depot, Inc.	+2,198	37,161	$13,105,941
BKNG	Booking Holdings Inc.	+2,025	2,084	$371,452
WM	Waste Management Inc	+1,786	40,002	$8,915,645
PEP	Pepsico Inc	+1,574	61,667	$8,349,711
AMZN	Amazon Com Inc	+1,437	83,337	$19,862,540
ANET	Arista Networks, Inc.	+1,275	31,792	$5,400,824
META	Meta Platforms, Inc.	+1,258	19,917	$11,219,046
SYK	Stryker Corp	+1,228	15,893	$5,003,752
LH	Labcorp Holdings Inc.	+1,200	33,547	$9,393,160
JNJ	Johnson & Johnson	+1,097	39,543	$10,042,735
V	Visa Inc.	+1,058	35,785	$12,277,475
NOC	Northrop Grumman Corp /De/	+1,044	10,302	$5,246,911
TMO	Thermo Fisher Scientific Inc.	+956	18,588	$9,319,279
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−5,004	54,010	$13,795,774
DAL	Delta Air Lines, Inc.	−2,907	60,999	$5,713,166
PANW	Palo Alto Networks Inc	−2,298	62,965	$21,472,324
NVDA	Nvidia Corp	−1,379	187,746	$37,566,097
KO	Coca Cola Co	−859	5,525	$449,016
BMY	Bristol Myers Squibb Co	−699	6,663	$383,922
AAPL	Apple Inc.	−606	122,884	$35,557,714
ASML	Asml Holding NV	−600	11,223	$22,327,483
AVGO	Broadcom Inc.	−537	63,756	$24,083,829
SPY	Spdr S&P 500 ETF Trust	−340	8,619	$6,436,410
GS	Goldman Sachs Group Inc	−218	16,930	$17,122,494
LMT	Lockheed Martin Corp	−169	917	$467,174
TGT	Target Corp	−130	3,617	$472,416
QCOM	Qualcomm Inc/De	−84	1,620	$299,359
VZ	Verizon Communications Inc	−70	10,565	$447,322
NVS	Novartis AG	−33	1,753	$274,730
CEG	Constellation Energy Corp	−13	2,121	$526,792
TSLA	Tesla, Inc.	−4	4,452	$1,872,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FBK	FB Financial Corp	22,109	$1,223,733
CAT	Caterpillar Inc	371	$395,077
PLTR	Palantir Technologies Inc.	2,257	$263,324
PHM	Pultegroup Inc/Mi/	1,662	$228,043
DHI	Horton D R Inc /De/	1,333	$217,119
UPS	United Parcel Service Inc	2,000	$215,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	71,731	$18,787,783
ADBE	Adobe Inc.	1,676	$407,402
ACN	Accenture plc	1,446	$286,727
KMB	Kimberly Clark Corp	2,198	$212,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $640,015,071 total · filing declares 133 positions · $970,649,393 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	156,683	+70,075	$55,993,803	+124.9%	8.75%
NVDA	Nvidia Corp Technology	Reduced	187,746	-1,379	$37,566,097	+13.9%	5.87%
AAPL	Apple Inc. Technology	Reduced	122,884	-606	$35,557,714	+13.5%	5.56%
AVGO	Broadcom Inc. Technology	Reduced	63,756	-537	$24,083,829	+21.0%	3.76%
ASML	Asml Holding NV Technology	Reduced	11,223	-600	$22,327,483	+43.0%	3.49%
PANW	Palo Alto Networks Inc Technology	Reduced	62,965	-2,298	$21,472,324	+105.2%	3.35%
MSFT	Microsoft Corp Technology	Added	54,877	+2,527	$20,470,218	+5.6%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,337	+1,437	$19,862,540	+16.4%	3.10%
LLY	ELI LILLY & Co Healthcare	Added	14,341	+218	$17,201,027	+32.4%	2.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,930	-218	$17,122,494	+18.0%	2.68%
WMT	Walmart Inc. Consumer Defensive	Added	148,566	+400	$16,826,585	−8.6%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,246	+489	$16,774,353	+12.3%	2.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,942	+232	$14,913,262	−4.7%	2.33%
GLW	Corning Inc /Ny Technology	Reduced	54,010	-5,004	$13,795,774	+71.9%	2.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,161	+2,198	$13,105,941	+14.0%	2.05%
RTX	RTX Corp Industrials	Added	66,560	+517	$12,628,428	−0.9%	1.97%
LIN	Linde PLC Basic Materials	Added	24,030	+293	$12,470,128	+6.0%	1.95%
V	Visa Inc. Financial Services	Added	35,785	+1,058	$12,277,475	+17.0%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	19,917	+1,258	$11,219,046	+5.1%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,884	+587	$10,950,534	−16.3%	1.71%
UNH	Unitedhealth Group Inc Healthcare	Added	26,173	+846	$10,878,283	+58.7%	1.70%
BLK	BlackRock, Inc. Financial Services	Added	10,698	+130	$10,286,768	+1.2%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	39,543	+1,097	$10,042,735	+6.9%	1.57%
NEE	Nextera Energy Inc Utilities	Added	107,304	+2,438	$9,418,072	−3.3%	1.47%
LH	Labcorp Holdings Inc. Healthcare	Added	33,547	+1,200	$9,393,160	+8.8%	1.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,588	+956	$9,319,279	+7.5%	1.46%
NFLX	Netflix Inc Communication Services	Added	128,191	+5,432	$9,152,837	−22.5%	1.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	24,632	+276	$9,128,372	+14.6%	1.43%
WM	Waste Management Inc Industrials	Added	40,002	+1,786	$8,915,645	+1.5%	1.39%
DE	Deere & Co Industrials	Added	13,930	+14	$8,836,216	+12.7%	1.38%
BX	Blackstone Inc. Financial Services	Added	73,912	+4,358	$8,697,225	+8.7%	1.36%
TPL	Texas Pacific Land Corp Energy	Added	19,372	+334	$8,477,962	−6.2%	1.32%
PEP	Pepsico Inc Consumer Defensive	Added	61,667	+1,574	$8,349,711	−10.5%	1.30%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	12,686	+477	$7,910,228	−16.1%	1.24%
SBUX	Starbucks Corp Consumer Cyclical	Added	76,253	+2,239	$7,792,294	+17.5%	1.22%
SO	Southern Co Utilities	Added	77,714	+3,225	$7,438,006	+3.5%	1.16%
UBER	Uber Technologies, Inc Technology	Added	98,387	+9,159	$7,099,605	+10.6%	1.11%
CVX	Chevron Corp Energy	Added	39,294	+924	$6,513,373	−18.0%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,619	-340	$6,436,410	+10.5%	1.01%
CRM	Salesforce, Inc. Technology	Added	39,772	+4,699	$6,230,681	−4.8%	0.97%
DAL	Delta Air Lines, Inc. Industrials	Reduced	60,999	-2,907	$5,713,166	+34.5%	0.89%
ANET	Arista Networks, Inc. Technology	Added	31,792	+1,275	$5,400,824	+44.1%	0.84%
NOC	Northrop Grumman Corp /De/ Industrials	Added	10,302	+1,044	$5,246,911	−16.9%	0.82%
ORCL	Oracle Corp Technology	Added	35,536	+2,739	$5,207,800	+7.9%	0.81%
INTU	Intuit Inc. Technology	Added	19,592	+3,415	$5,113,512	−26.9%	0.80%
SYK	Stryker Corp Healthcare	Added	15,893	+1,228	$5,003,752	+3.8%	0.78%
RKT	Rocket Companies, Inc. Financial Services	Added	305,903	+34,439	$4,817,972	+24.5%	0.75%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	16,938	+225	$4,110,344	−12.5%	0.64%
SPOT	Spotify Technology S.A. Communication Services	Added	7,931	+765	$3,641,360	+4.8%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,452	-4	$1,872,511	+13.0%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.