Marietta Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,394,544,576 | Individuals and high net worth (77%) |
| Apr 2025 to Mar 2026 | $974,375,088 | Individuals and high net worth (94%) |
| Apr 2024 to Mar 2025 | $1,147,123,280 | Individuals and high net worth (63%) |
| May 2023 to Mar 2024 | $916,264,157 | Individuals and high net worth (62%) |
| Apr 2023 | $916,264,157 | Individuals and high net worth (62%) |
| Apr 2022 to Mar 2023 | $1,010,918,437 | Individuals and high net worth (63%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 61.3%; sector active share 23.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.0% | $328,076,321 |
| Technology | 21.5% | $206,797,474 |
| Financial Services | 9.4% | $91,003,813 |
| Communication Services | 8.4% | $80,799,231 |
| Healthcare | 7.3% | $70,724,152 |
| Consumer Cyclical | 5.5% | $52,578,272 |
| Industrials | 4.8% | $46,032,317 |
| Consumer Defensive | 4.3% | $41,565,918 |
| Utilities | 1.8% | $17,615,970 |
| Energy | 1.7% | $16,248,093 |
| Basic Materials | 1.3% | $12,470,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +248,195 | 328,339 | $26,454,273 | |
| GOOGL | Alphabet Inc. | +76,859 | 156,683 | $55,993,803 | |
| RKT | Rocket Companies, Inc. | +34,439 | 305,903 | $4,817,972 | |
| BSCV | +24,411 | 476,339 | $7,804,814 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +23,143 | 470,052 | $7,824,015 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +20,576 | 416,957 | $7,744,976 | |
| BSCW | +18,621 | 383,058 | $7,856,519 | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +17,693 | 381,772 | $7,776,695 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +16,042 | 394,650 | $7,741,059 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +14,238 | 399,441 | $7,799,085 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | +13,673 | 389,425 | $20,398,081 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +12,441 | 149,448 | $8,814,443 | |
| UBER | Uber Technologies, Inc | +9,159 | 98,387 | $7,099,605 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +6,233 | 75,504 | $4,394,332 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | +5,704 | 135,955 | $12,423,567 | |
| AVDE | Avantis International Equity ETF | +5,498 | 170,179 | $15,179,966 | |
| NFLX | Netflix Inc | +5,432 | 128,191 | $9,152,837 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +4,800 | 55,161 | $4,359,373 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +4,726 | 52,511 | $4,340,034 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc | −5,004 | 54,010 | $13,795,774 | |
| IJH | iShares Core S&P Mid-Cap ETF | −2,913 | 217,473 | $16,769,343 | |
| DAL | Delta Air Lines, Inc. | −2,907 | 60,999 | $5,713,166 | |
| PANW | Palo Alto Networks Inc | −2,298 | 62,965 | $21,472,324 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,790 | 68,135 | $10,105,101 | |
| NVDA | Nvidia Corp | −1,379 | 187,746 | $37,566,097 | |
| AVEM | Avantis Emerging Markets Equity ETF | −1,327 | 239,063 | $23,067,188 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −1,254 | 33,470 | $3,194,376 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | −1,195 | 18,415 | $1,013,009 | |
| IEMG | iShares Trust | −983 | 81,348 | $0 | |
| 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 | |
| ILCG | iShares Morningstar Growth ETF | −355 | 70,015 | $8,193,155 | |
| SPY | Spdr S&P 500 ETF Trust | −340 | 8,619 | $6,436,410 | |
| GS | Goldman Sachs Group Inc | −218 | 16,930 | $17,122,494 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −172 | 71,889 | $3,188,996 | |
| LMT | Lockheed Martin Corp | −169 | 917 | $467,174 | |
| TGT | Target Corp | −130 | 3,617 | $472,416 | |
| EPS | WisdomTree U.S. LargeCap Fund | −114 | 99,476 | $7,738,238 | |
| QCOM | Qualcomm Inc | −84 | 1,620 | $299,359 | |
| VZ | Verizon Communications Inc | −70 | 10,565 | $447,322 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −45 | 22,363 | $7,690,859 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBK | FB Financial Corp | 22,109 | $1,223,733 | |
| SHYM | 33,837 | $759,640 | ||
| CAT | Caterpillar Inc | 371 | $395,077 | |
| PLTR | Palantir Technologies Inc. | 2,257 | $263,324 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,246 | $237,387 | |
| PHM | Pultegroup Inc | 1,662 | $228,043 | |
| DHI | Horton D R Inc | 1,333 | $217,119 | |
| UPS | United Parcel Service Inc | 2,000 | $215,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 156,683 | $55,993,803 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 187,746 | $37,566,097 | 3.90% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 122,884 | $35,557,714 | 3.69% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 328,339 | $26,454,273 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 63,756 | $24,083,829 | 2.50% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 239,063 | $23,067,188 | 2.39% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,223 | $22,327,483 | 2.32% | |
| VB |
Vanguard Index Funds
|
Added | 72,359 | $21,933,460 | 2.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 62,965 | $21,472,324 | 2.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,877 | $20,470,218 | 2.12% | |
| IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
|
Added | 389,425 | $20,398,081 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 83,337 | $19,862,540 | 2.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,341 | $17,201,027 | 1.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 16,930 | $17,122,494 | 1.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 148,566 | $16,826,585 | 1.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 51,246 | $16,774,353 | 1.74% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 217,473 | $16,769,343 | 1.74% | |
| AVDE |
Avantis International Equity ETF
|
Added | 170,179 | $15,179,966 | 1.57% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 15,942 | $14,913,262 | 1.55% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 120,589 | $14,365,767 | 1.49% | |
| GLW |
Corning Inc
Technology
|
Reduced | 54,010 | $13,795,774 | 1.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 37,161 | $13,105,941 | 1.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 66,560 | $12,628,428 | 1.31% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 24,030 | $12,470,128 | 1.29% | |
| IMCV |
iShares Morningstar Mid-Cap Value ETF
|
Added | 135,955 | $12,423,567 | 1.29% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 40,200 | $12,313,260 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Added | 35,785 | $12,277,475 | 1.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 19,917 | $11,219,046 | 1.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 21,884 | $10,950,534 | 1.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 26,173 | $10,878,283 | 1.13% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 10,698 | $10,286,768 | 1.07% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 68,135 | $10,105,101 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 39,543 | $10,042,735 | 1.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 107,304 | $9,418,072 | 0.98% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 33,547 | $9,393,160 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 18,588 | $9,319,279 | 0.97% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 128,191 | $9,152,837 | 0.95% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 24,632 | $9,128,372 | 0.95% | |
| WM |
Waste Management Inc
Industrials
|
Added | 40,002 | $8,915,645 | 0.92% | |
| DE |
Deere & Co
Industrials
|
Added | 13,930 | $8,836,216 | 0.92% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 149,448 | $8,814,443 | 0.91% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 73,912 | $8,697,225 | 0.90% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 19,372 | $8,477,962 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 61,667 | $8,349,711 | 0.87% | |
| ILCG |
iShares Morningstar Growth ETF
|
Reduced | 70,015 | $8,193,155 | 0.85% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 37,425 | $8,156,030 | 0.85% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 12,686 | $7,910,228 | 0.82% | |
| BSCW |
|
Added | 383,058 | $7,856,519 | 0.82% | |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
|
Added | 470,052 | $7,824,015 | 0.81% | |
| BSCV |
|
Added | 476,339 | $7,804,814 | 0.81% |
Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.