Marietta Wealth Management, LLC holds a diversified book of 133 reported positions worth $970.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened FB Financial Corp and trimmed Nvidia Corp. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book.
Marietta Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marietta Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Emerald Advisors, LLC | 31 / 80 | $674.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
| Draper Asset Management, LLC | 9 / 80 | $165.3M |
| Hoey Investments, Inc | 48 / 80 | $605.4M |
| Marest Capital, LLC | 11 / 80 | $156.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Marietta Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $56.0M | 156.7K | 5.8% | ▲+96% Added · +77K sh | |
| 2 | Nvidia Corporation COM | $37.6M | 187.7K | 3.9% | ▼−0.7% Reduced · −1K sh | |
| 3 | Apple Inc COM | $35.6M | 122.9K | 3.7% | ▼−0.5% Reduced · −606 sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $26.5M | 328.3K | 2.7% | ▲+310% Added · +248K sh | |
| 5 | Broadcom Inc COM | $24.1M | 63.8K | 2.5% | ▼−0.8% Reduced · −537 sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $23.1M | 239.1K | 2.4% | ▼−0.6% Reduced · −1K sh | |
| 7 | ASML Hldg NV N Y REGISTRY SHS | $22.3M | 11.2K | 2.3% | ▼−5.1% Reduced · −600 sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $21.9M | 72.4K | 2.3% | ▲+0.9% Added · +628 sh | |
| 9 | Palo Alto Networks Inc COM | $21.5M | 63.0K | 2.2% | ▼−3.5% Reduced · −2K sh | |
| 10 | Microsoft Corp COM | $20.5M | 54.9K | 2.1% | ▲+4.8% Added · +3K sh | |
| 11 | Wisdomtree TR ITL HDG QTLY DIV | $20.4M | 389.4K | 2.1% | ▲+3.6% Added · +14K sh | |
| 12 | Amazon Com Inc COM | $19.9M | 83.3K | 2.0% | ▲+1.8% Added · +1K sh | |
| 13 | Eli Lilly & Co COM | $17.2M | 14.3K | 1.8% | ▲+1.5% Added · +218 sh | |
| 14 | Goldman Sachs Group Inc COM | $17.1M | 16.9K | 1.8% | ▼−1.3% Reduced · −218 sh | |
| 15 | Walmart Inc COM | $16.8M | 148.6K | 1.7% | ▲+0.3% Added · +400 sh | |
| 16 | JPMorgan Chase & Co COM | $16.8M | 51.2K | 1.7% | ▲+1.0% Added · +489 sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $16.8M | 217.5K | 1.7% | ▼−1.3% Reduced · −3K sh | |
| 18 | American Centy ETF TR INTL EQT ETF | $15.2M | 170.2K | 1.6% | ▲+3.3% Added · +5K sh | |
| 19 | Costco Wholesale Corporation COM | $14.9M | 15.9K | 1.5% | ▲+1.5% Added · +232 sh | |
| 20 | SPDR Series Trust ST STR SP600GRWO | $14.4M | 120.6K | 1.5% | ▲+2.0% Added · +2K sh | |
| 21 | Corning Inc COM | $13.8M | 54.0K | 1.4% | ▼−8.5% Reduced · −5K sh | |
| 22 | Home Depot Inc COM | $13.1M | 37.2K | 1.4% | ▲+6.3% Added · +2K sh | |
| 23 | RTX Corporation COM | $12.6M | 66.6K | 1.3% | ▲+0.8% Added · +517 sh | |
| 24 | Linde PLC SHS | $12.5M | 24.0K | 1.3% | ▲+1.2% Added · +293 sh | |
| 25 | Ishares TR MRGSTR MD CP VAL | $12.4M | 136.0K | 1.3% | ▲+4.4% Added · +6K sh | |
| 26 | Vanguard Index FDS MCAP GR IDXVIP | $12.3M | 40.2K | 1.3% | ▲+6.1% Added · +2K sh | |
| 27 | Visa Inc COM CL A | $12.3M | 35.8K | 1.3% | ▲+3.0% Added · +1K sh | |
| 28 | Meta Platforms Inc CL A | $11.2M | 19.9K | 1.2% | ▲+6.7% Added · +1K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $11.0M | 21.9K | 1.1% | ▲+2.8% Added · +591 sh | |
| 30 | Unitedhealth Group Inc COM | $10.9M | 26.2K | 1.1% | ▲+3.3% Added · +846 sh | |
| 31 | BlackRock Inc COM | $10.3M | 10.7K | 1.1% | ▲+1.2% Added · +130 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $10.1M | 68.1K | 1.0% | ▼−2.5% Reduced · −2K sh | |
| 33 | Johnson & Johnson COM | $10.0M | 39.5K | 1.0% | ▲+2.9% Added · +1K sh | |
| 34 | NextEra Energy Inc COM | $9.4M | 107.3K | 1.0% | ▲+2.3% Added · +2K sh | |
| 35 | Labcorp Holdings Inc COM SHS | $9.4M | 33.5K | 1.0% | ▲+3.7% Added · +1K sh | |
| 36 | Thermo Fisher Scientific Inc COM | $9.3M | 18.6K | 1.0% | ▲+5.4% Added · +956 sh | |
| 37 | Netflix Inc. COM | $9.2M | 128.2K | 0.9% | ▲+4.4% Added · +5K sh | |
| 38 | Marriott Intl Inc New CL A | $9.1M | 24.6K | 0.9% | ▲+1.1% Added · +276 sh | |
| 39 | Waste Mgmt Inc Del COM | $8.9M | 40.0K | 0.9% | ▲+4.7% Added · +2K sh | |
| 40 | Deere & Co COM | $8.8M | 13.9K | 0.9% | ▲+0.1% Added · +14 sh | |
| 41 | Vanguard Scottsdale FDS INTER TERM TREAS | $8.8M | 149.4K | 0.9% | ▲+9.1% Added · +12K sh | |
| 42 | Blackstone Inc COM | $8.7M | 73.9K | 0.9% | ▲+6.3% Added · +4K sh | |
| 43 | Texas Pacific Land Corporati COM | $8.5M | 19.4K | 0.9% | ▲+1.8% Added · +334 sh | |
| 44 | Pepsico Inc COM | $8.3M | 61.7K | 0.9% | ▲+2.6% Added · +2K sh | |
| 45 | Ishares TR MORNINGSTAR GRWT | $8.2M | 70.0K | 0.8% | ▼−0.5% Reduced · −355 sh | |
| 46 | Vanguard Index FDS VALUE ETF | $8.2M | 37.4K | 0.8% | ▲+0.2% Added · +64 sh | |
| 47 | Regeneron Pharmaceuticals COM | $7.9M | 12.7K | 0.8% | ▲+3.9% Added · +477 sh | |
| 48 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $7.9M | 383.1K | 0.8% | ▲+5.1% Added · +19K sh | |
| 49 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $7.8M | 470.1K | 0.8% | ▲+5.2% Added · +23K sh | |
| 50 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $7.8M | 476.3K | 0.8% | ▲+5.4% Added · +24K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 133 | $970.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 129 | $841.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 124 | $864.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 120 | $817.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 115 | $766.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 108 | $681.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 108 | $697.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 109 | $688.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.