Arkolith/Funds/Marietta Wealth Management, LLC

Marietta Wealth Management, LLC

CIK 1697847Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Marietta Wealth Management, LLC holds a diversified book of 133 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Marietta Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
72
existing
Trimmed
29
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.9%
+11.2%/yr · since Oct '24
Their reported book
+21.3%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Marietta Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Marietta Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
28%
Financials
10%
Consumer Discretionary
9%
Health Care
6%
Industrials
4%
Utilities
3%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Marietta Wealth Management, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$754.6B
MORGAN STANLEY80 / 80$583.9B
BANK OF AMERICA CORP /DE/80 / 80$433.9B
WELLS FARGO & COMPANY/MN80 / 80$178.8B
ROYAL BANK OF CANADA80 / 80$164.2B
UBS Group AG80 / 80$158.4B
AMERIPRISE FINANCIAL INC80 / 80$135.5B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$97.6B

Ranked by how many of Marietta Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$56.0M156.7K
5.8%
+96%
Added · +77K sh
2Nvidia Corporation
COM
$37.6M187.7K
3.9%
−0.7%
Reduced · −1K sh
3Apple Inc
COM
$35.6M122.9K
3.7%
−0.5%
Reduced · −606 sh
4Vanguard Index FDS
MID CAP ETF
$26.5M328.3K
2.7%
+310%
Added · +248K sh
5Broadcom Inc
COM
$24.1M63.8K
2.5%
−0.8%
Reduced · −537 sh
6American Centy ETF TR
AVANTIS EMGMKT
$23.1M239.1K
2.4%
−0.6%
Reduced · −1K sh
7ASML Hldg NV
N Y REGISTRY SHS
$22.3M11.2K
2.3%
−5.1%
Reduced · −600 sh
8Vanguard Index FDS
SMALL CP ETF
$21.9M72.4K
2.3%
+0.9%
Added · +628 sh
9Palo Alto Networks Inc
COM
$21.5M63.0K
2.2%
−3.5%
Reduced · −2K sh
10Microsoft Corp
COM
$20.5M54.9K
2.1%
+4.8%
Added · +3K sh
11Wisdomtree TR
ITL HDG QTLY DIV
$20.4M389.4K
2.1%
+3.6%
Added · +14K sh
12Amazon Com Inc
COM
$19.9M83.3K
2.0%
+1.8%
Added · +1K sh
13Eli Lilly & Co
COM
$17.2M14.3K
1.8%
+1.5%
Added · +218 sh
14Goldman Sachs Group Inc
COM
$17.1M16.9K
1.8%
−1.3%
Reduced · −218 sh
15Walmart Inc
COM
$16.8M148.6K
1.7%
+0.3%
Added · +400 sh
16JPMorgan Chase & Co
COM
$16.8M51.2K
1.7%
+1.0%
Added · +489 sh
17Ishares TR
CORE S&P MCP ETF
$16.8M217.5K
1.7%
−1.3%
Reduced · −3K sh
18American Centy ETF TR
INTL EQT ETF
$15.2M170.2K
1.6%
+3.3%
Added · +5K sh
19Costco Wholesale Corporation
COM
$14.9M15.9K
1.5%
+1.5%
Added · +232 sh
20SPDR Series Trust
ST STR SP600GRWO
$14.4M120.6K
1.5%
+2.0%
Added · +2K sh
21Corning Inc
COM
$13.8M54.0K
1.4%
−8.5%
Reduced · −5K sh
22Home Depot Inc
COM
$13.1M37.2K
1.4%
+6.3%
Added · +2K sh
23RTX Corporation
COM
$12.6M66.6K
1.3%
+0.8%
Added · +517 sh
24Linde PLC
SHS
$12.5M24.0K
1.3%
+1.2%
Added · +293 sh
25Ishares TR
MRGSTR MD CP VAL
$12.4M136.0K
1.3%
+4.4%
Added · +6K sh
26Vanguard Index FDS
MCAP GR IDXVIP
$12.3M40.2K
1.3%
+6.1%
Added · +2K sh
27Visa Inc
COM CL A
$12.3M35.8K
1.3%
+3.0%
Added · +1K sh
28Meta Platforms Inc
CL A
$11.2M19.9K
1.2%
+6.7%
Added · +1K sh
29Berkshire Hathaway Inc Del
CL B NEW
$11.0M21.9K
1.1%
+2.8%
Added · +591 sh
30Unitedhealth Group Inc
COM
$10.9M26.2K
1.1%
+3.3%
Added · +846 sh
31BlackRock Inc
COM
$10.3M10.7K
1.1%
+1.2%
Added · +130 sh
32Ishares TR
CORE S&P SCP ETF
$10.1M68.1K
1.0%
−2.5%
Reduced · −2K sh
33Johnson & Johnson
COM
$10.0M39.5K
1.0%
+2.9%
Added · +1K sh
34NextEra Energy Inc
COM
$9.4M107.3K
1.0%
+2.3%
Added · +2K sh
35Labcorp Holdings Inc
COM SHS
$9.4M33.5K
1.0%
+3.7%
Added · +1K sh
36Thermo Fisher Scientific Inc
COM
$9.3M18.6K
1.0%
+5.4%
Added · +956 sh
37Netflix Inc.
COM
$9.2M128.2K
0.9%
+4.4%
Added · +5K sh
38Marriott Intl Inc New
CL A
$9.1M24.6K
0.9%
+1.1%
Added · +276 sh
39Waste Mgmt Inc Del
COM
$8.9M40.0K
0.9%
+4.7%
Added · +2K sh
40Deere & Co
COM
$8.8M13.9K
0.9%
+0.1%
Added · +14 sh
41Vanguard Scottsdale FDS
INTER TERM TREAS
$8.8M149.4K
0.9%
+9.1%
Added · +12K sh
42Blackstone Inc
COM
$8.7M73.9K
0.9%
+6.3%
Added · +4K sh
43Texas Pacific Land Corporati
COM
$8.5M19.4K
0.9%
+1.8%
Added · +334 sh
44Pepsico Inc
COM
$8.3M61.7K
0.9%
+2.6%
Added · +2K sh
45Ishares TR
MORNINGSTAR GRWT
$8.2M70.0K
0.8%
−0.5%
Reduced · −355 sh
46Vanguard Index FDS
VALUE ETF
$8.2M37.4K
0.8%
+0.2%
Added · +64 sh
47Regeneron Pharmaceuticals
COM
$7.9M12.7K
0.8%
+3.9%
Added · +477 sh
48Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$7.9M383.1K
0.8%
+5.1%
Added · +19K sh
49Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$7.8M470.1K
0.8%
+5.2%
Added · +23K sh
50Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$7.8M476.3K
0.8%
+5.4%
Added · +24K sh
Showing 50 of 133 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026133$970.6M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026129$841.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026124$864.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025120$817.8M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025115$766.9M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025108$681.2M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025108$697.1M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024109$688.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.