Marietta Wealth Management, LLC

CIK

1697847

Location

MARIETTA, GA

Portfolio Value

Micro $17,770,651

Diversification

Diversified

Filing Date

Global Rank

#2,187 / 8,232 ▲ 74

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−2.8 pts

Top 5

23.1%

−5.7 pts

Top 10

38.0%

−4.7 pts

HHI

256

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$168,596,127	18
Financial Services	14.4%	$78,804,574	12
Healthcare	11.3%	$61,830,826	10
Communication Services	9.1%	$49,784,501	6
Consumer Defensive	8.2%	$45,086,042	7
Consumer Cyclical	8.2%	$45,058,250	6
Industrials	8.0%	$43,594,631	11
Energy	3.4%	$18,359,566	4
Utilities	3.2%	$17,770,651	4
Basic Materials	2.2%	$11,767,855	1
Unclassified	1.2%	$6,680,560	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+22,686	89,228	$6,418,170
BX	Blackstone Inc.	+7,741	69,554	$7,998,014
NFLX	Netflix Inc	+7,379	122,759	$11,803,277
AMZN	Amazon Com Inc	+6,936	81,900	$17,057,313
ORCL	Oracle Corp	+6,261	32,797	$4,824,766
CRM	Salesforce, Inc.	+5,832	35,073	$6,547,076
PANW	Palo Alto Networks Inc	+3,746	65,263	$10,462,964
JNJ	Johnson & Johnson	+3,697	38,446	$9,397,740
SO	Southern Co	+2,980	74,489	$7,189,678
MSFT	Microsoft Corp	+2,772	52,350	$19,378,399
INTU	Intuit Inc.	+2,665	16,177	$6,994,611
UNH	Unitedhealth Group Inc	+2,488	25,327	$6,853,232
ANET	Arista Networks, Inc.	+2,196	30,517	$3,746,877
JPM	Jpmorgan Chase & Co	+1,618	50,757	$14,930,679
HD	Home Depot, Inc.	+1,485	34,963	$11,498,981
V	Visa Inc.	+1,383	34,727	$10,495,888
IBM	International Business Machines Corp	+1,376	3,452	$836,730
SBUX	Starbucks Corp	+1,163	74,014	$6,630,914
COIN	Coinbase Global, Inc.	+1,127	2,738	$478,082
SYK	Stryker Corp	+909	14,665	$4,818,772
WM	Waste Management Inc	+751	38,216	$8,781,654
CBOE	Cboe Global Markets, Inc.	+629	16,713	$4,697,522
AVGO	Broadcom Inc.	+627	64,293	$19,899,326
META	Meta Platforms, Inc.	+619	18,659	$10,675,373
AAPL	Apple Inc.	+601	123,490	$31,340,527
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−82,992	79,824	$22,954,189
DIS	Walt Disney Co	−48,115	3,558	$342,920
ADBE	Adobe Inc.	−15,634	1,676	$407,402
CVX	Chevron Corp	−9,747	38,370	$7,938,753
TPL	Texas Pacific Land Corp	−3,593	19,038	$9,034,673
GLW	Corning Inc /Ny	−2,683	59,014	$8,024,133
PEP	Pepsico Inc	−2,336	60,093	$9,331,841
RTX	RTX Corp	−2,053	66,043	$12,739,694
WMT	Walmart Inc.	−1,184	148,166	$18,414,070
LIN	Linde PLC	−1,182	23,737	$11,767,855
ACN	Accenture plc	−425	1,446	$286,727
ASML	Asml Holding NV	−345	11,823	$15,616,173
ICE	Intercontinental Exchange, Inc.	−265	6,671	$1,049,214
DE	Deere & Co	−128	13,916	$7,838,882
GS	Goldman Sachs Group Inc	−104	17,148	$14,507,036
NVDA	Nvidia Corp	−93	189,125	$32,983,400
CEG	Constellation Energy Corp	−37	2,134	$595,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	63,906	$4,248,470
RKT	Rocket Companies, Inc.	271,464	$3,868,362
SPOT	Spotify Technology S.A.	7,166	$3,474,865
EPD	Enterprise Products Partners L.P.	21,208	$802,510
VZ	Verizon Communications Inc	10,635	$533,877
TGT	Target Corp	3,747	$454,136
BMY	Bristol Myers Squibb Co	7,362	$446,505
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FBK	FB Financial Corp	22,109	$1,233,682
LNG	Cheniere Energy, Inc.	1,124	$218,494
STC	Stewart Information Services Corp	3,012	$211,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $17,770,651 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	104,866	+401	$9,739,954	+16.1%	54.81%
SO	Southern Co Utilities	Added	74,489	+2,980	$7,189,678	+15.3%	40.46%
CEG	Constellation Energy Corp Utilities	Reduced	2,134	-37	$595,919	−22.3%	3.35%
EXC	Exelon Corp Utilities	Held	5,000	0	$245,100	+12.5%	1.38%