← All institutions

Marietta Wealth Management, LLC

CIK 0001697847

Annualised vol
10.843726%
Beta
0.544943
HHI
175.999892
Top-10 weight
29.766333%
VaR 95%
1.013845%
VaR 99%
2.002096%
Max drawdown
17.545265%
Matched value
55.362726%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL ADDED 156,683 86,608 80.91% 55,994,000
NVDA REDUCED 187,746 189,125 -0.73% 37,566,076
AAPL REDUCED 122,884 123,490 -0.49% 35,557,694
AVGO REDUCED 63,756 64,293 -0.84% 24,084,006
PANW REDUCED 62,965 65,263 -3.52% 21,472,324
MSFT ADDED 54,877 52,350 4.83% 20,470,234
AMZN ADDED 83,337 81,900 1.75% 19,862,541
LLY ADDED 14,341 14,123 1.54% 17,201,041
GS REDUCED 16,930 17,148 -1.27% 17,122,959
WMT ADDED 148,566 148,166 0.27% 16,826,607
JPM ADDED 51,246 50,757 0.96% 16,774,499
COST ADDED 15,942 15,710 1.48% 14,913,404
HD ADDED 37,161 34,963 6.29% 13,105,930
RTX ADDED 66,560 66,043 0.78% 12,628,511
LIN ADDED 24,030 23,737 1.23% 12,470,128
V ADDED 35,785 34,727 3.05% 12,277,316
META ADDED 19,917 18,659 6.74% 11,219,052
UNH ADDED 26,173 25,327 3.34% 10,878,240
BLK ADDED 10,698 10,568 1.23% 10,286,802
JNJ ADDED 39,543 38,446 2.85% 10,042,654
NEE ADDED 107,304 104,866 2.32% 9,418,110
LH ADDED 33,547 32,347 3.71% 9,393,160
TMO ADDED 18,588 17,632 5.42% 9,319,281
NFLX ADDED 128,191 122,759 4.42% 9,152,837
DE ADDED 13,930 13,916 0.1% 8,836,249
BX ADDED 73,912 69,554 6.27% 8,697,179
PEP ADDED 61,667 60,093 2.62% 8,349,726
REGN ADDED 12,686 12,209 3.91% 7,910,228
SBUX ADDED 76,253 74,014 3.03% 7,792,317
SO ADDED 77,714 74,489 4.33% 7,438,027
UBER ADDED 98,387 89,228 10.26% 7,099,606
CVX ADDED 39,294 38,370 2.41% 6,513,408
CRM ADDED 39,772 35,073 13.4% 6,230,682
DAL REDUCED 60,999 63,906 -4.55% 5,713,166
ANET ADDED 31,792 30,517 4.18% 5,400,825
ORCL ADDED 35,536 32,797 8.35% 5,207,801
INTU ADDED 19,592 16,177 21.11% 5,113,512
SYK ADDED 15,893 14,665 8.37% 5,003,752
SPOT ADDED 7,931 7,166 10.68% 3,641,360
TSLA REDUCED 4,452 4,456 -0.09% 1,872,511
TT UNCHANGED 3,648 3,648 0.0% 1,791,752
FBTC UNCHANGED 14,470 14,470 0.0% 738,694
GEV UNCHANGED 535 535 0.0% 628,550
CEG REDUCED 2,121 2,134 -0.61% 526,793
TGT REDUCED 3,617 3,747 -3.47% 472,366
LMT REDUCED 917 1,086 -15.56% 467,175
KO REDUCED 5,525 6,384 -13.46% 449,017
VZ REDUCED 10,565 10,635 -0.66% 447,336
COIN UNCHANGED 2,738 2,738 0.0% 400,268
CAT NEW 371 - - 395,078
BMY REDUCED 6,663 7,362 -9.49% 383,903
BKNG ADDED 2,084 59 3432.2% 371,452
TRV ADDED 1,105 1,005 9.95% 364,783
BDX ADDED 2,095 2,045 2.44% 317,036
CRWV UNCHANGED 3,118 3,118 0.0% 310,366
BA ADDED 1,324 1,215 8.97% 286,606
NVS REDUCED 1,753 1,786 -1.85% 274,730
PLTR NEW 2,257 - - 263,324
EXC UNCHANGED 5,000 5,000 0.0% 233,100
CIA UNCHANGED 23,794 23,794 0.0% 136,578
KMB CLOSED OUT 0 2,198 -100.0% 0
ADBE CLOSED OUT 0 1,676 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 55,994,000 5.77 156683.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 37,566,076 3.87 187746.0
AAPL REDUCED APPLE INC COM 037833100 35,557,694 3.66 122884.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 26,454,277 2.73 328339.0
AVGO REDUCED BROADCOM INC COM 11135F101 24,084,006 2.48 63756.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23,067,189 2.38 239063.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 22,327,485 2.3 11223.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 21,933,447 2.26 72359.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 21,472,324 2.21 62965.0
MSFT ADDED MICROSOFT CORP COM 594918104 20,470,234 2.11 54877.0
- WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20,398,082 2.1 389425.0
AMZN ADDED AMAZON COM INC COM 023135106 19,862,541 2.05 83337.0
LLY ADDED ELI LILLY & CO COM 532457108 17,201,041 1.77 14341.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 17,122,959 1.76 16930.0
WMT ADDED WALMART INC COM 931142103 16,826,607 1.73 148566.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 16,774,499 1.73 51246.0
- ISHARES TR CORE S&P MCP ETF 464287507 16,769,363 1.73 217473.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15,179,967 1.56 170179.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 14,913,404 1.54 15942.0
- SPDR SERIES TRUST ST STR SP600GRWO 78464A201 14,365,768 1.48 120589.0
- CORNING INC COM 219350105 13,795,807 1.42 54010.0
HD ADDED HOME DEPOT INC COM 437076102 13,105,930 1.35 37161.0
RTX ADDED RTX CORPORATION COM 75513E101 12,628,511 1.3 66560.0
LIN ADDED LINDE PLC SHS G54950103 12,470,128 1.28 24030.0
- ISHARES TR MRGSTR MD CP VAL 464288406 12,423,228 1.28 135955.0
- VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,313,260 1.27 40200.0
V ADDED VISA INC COM CL A 92826C839 12,277,316 1.26 35785.0
META ADDED META PLATFORMS INC CL A 30303M102 11,219,052 1.16 19917.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,950,535 1.13 21884.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 10,878,240 1.12 26173.0
BLK ADDED BLACKROCK INC COM 09290D101 10,286,802 1.06 10698.0
- ISHARES TR CORE S&P SCP ETF 464287804 10,105,060 1.04 68135.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 10,042,654 1.03 39543.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 9,418,110 0.97 107304.0
LH ADDED LABCORP HOLDINGS INC COM SHS 504922105 9,393,160 0.97 33547.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 9,319,281 0.96 18588.0
NFLX ADDED NETFLIX INC. COM 64110L106 9,152,837 0.94 128191.0
- MARRIOTT INTL INC NEW CL A 571903202 9,128,373 0.94 24632.0
- WASTE MGMT INC DEL COM 94106L109 8,915,646 0.92 40002.0
DE ADDED DEERE & CO COM 244199105 8,836,249 0.91 13930.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,814,443 0.91 149448.0
BX ADDED BLACKSTONE INC COM 09260D107 8,697,179 0.9 73912.0
- TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,477,962 0.87 19372.0
PEP ADDED PEPSICO INC COM 713448108 8,349,726 0.86 61667.0
- ISHARES TR MORNINGSTAR GRWT 464287119 8,193,133 0.84 70015.0
- VANGUARD INDEX FDS VALUE ETF 922908744 8,156,130 0.84 37425.0
REGN ADDED REGENERON PHARMACEUTICALS COM 75886F107 7,910,228 0.81 12686.0
- INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7,856,520 0.81 383058.0
- INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7,824,016 0.81 470052.0
- INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7,804,814 0.8 476339.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,799,077 0.8 399441.0
SBUX ADDED STARBUCKS CORP COM 855244109 7,792,317 0.8 76253.0
- INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,774,787 0.8 381772.0
- INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,744,977 0.8 416957.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,741,060 0.8 394650.0
- WISDOMTREE TR US LARGECAP FUND 97717W588 7,738,208 0.8 99476.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,690,774 0.79 22363.0
SO ADDED SOUTHERN CO COM 842587107 7,438,027 0.77 77714.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 7,099,606 0.73 98387.0
- ISHARES INC CORE MSCI EMKT 46434G103 6,738,868 0.69 81348.0
CVX ADDED CHEVRON CORPORATION COM 166764100 6,513,408 0.67 39294.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,436,703 0.66 8619.0
CRM ADDED SALESFORCE INC COM 79466L302 6,230,682 0.64 39772.0
- ISHARES TR CORE MSCI EAFE 46432F842 6,032,387 0.62 62460.0
DAL REDUCED DELTA AIR LINES INC COM NEW 247361702 5,713,166 0.59 60999.0
- ISHARES TR CORE S&P500 ETF 464287200 5,445,811 0.56 7272.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 5,400,825 0.56 31792.0
- NORTHROP GRUMMAN CORP COM 666807102 5,246,923 0.54 10302.0
ORCL ADDED ORACLE CORP COM 68389X105 5,207,801 0.54 35536.0
INTU ADDED INTUIT COM 461202103 5,113,512 0.53 19592.0
SYK ADDED STRYKER CORPORATION COM 863667101 5,003,752 0.52 15893.0
- ROCKET COS INC COM CL A 77311W101 4,817,972 0.5 305903.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,394,333 0.45 75504.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,359,374 0.45 55161.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,340,048 0.45 52511.0
- CBOE GLOBAL MKTS INC COM 12503M108 4,110,344 0.42 16938.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 3,794,829 0.39 31892.0
SPOT ADDED SPOTIFY TECHNOLOGY S A SHS L8681T102 3,641,360 0.38 7931.0
- ISHARES TR CORE MSCI TOTAL 46432F834 3,194,377 0.33 33470.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,189,001 0.33 71889.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 0.31 4.0
- ISHARES TR S&P 500 GRWT ETF 464287309 2,715,117 0.28 19742.0
- ISHARES TR S&P 500 VAL ETF 464287408 2,438,191 0.25 10738.0
- ISHARES INC MSCI EMRG CHN 46434G764 2,001,295 0.21 19563.0
TSLA REDUCED TESLA INC COM 88160R101 1,872,511 0.19 4452.0
TT UNCHANGED TRANE TECHNOLOGIES PLC SHS G8994E103 1,791,752 0.18 3648.0
- ISHARES TR S&P MC 400GR ETF 464287606 1,318,350 0.14 11220.0
- FB FINL CORP COM 30257X104 1,223,733 0.13 22109.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,013,009 0.1 18415.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 1,006,451 0.1 3579.0
- ISHARES TR MSCI EAFE ETF 464287465 1,006,389 0.1 9688.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 959,884 0.1 2594.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 845,889 0.09 6871.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 779,592 0.08 21208.0
- BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 759,641 0.08 33837.0
FBTC UNCHANGED FIDELITY WISE ORIGIN BITCOIN SHS 315948109 738,694 0.08 14470.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 722,084 0.07 30545.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 721,225 0.07 30769.0
- INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 719,004 0.07 28600.0
- INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 715,508 0.07 32644.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 714,214 0.07 30334.0
- INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 713,742 0.07 34012.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 712,986 0.07 30959.0
GEV UNCHANGED GE VERNOVA INC COM 36828A101 628,550 0.06 535.0
- CISCO SYS INC COM 17275R102 592,116 0.06 5041.0
- CHURCH & DWIGHT CO INC COM 171340102 554,929 0.06 5728.0
- ISHARES TR CORE S&P TTL STK 464287150 533,056 0.05 3245.0
CEG REDUCED CONSTELLATION ENERGY CORP COM 21037T109 526,793 0.05 2121.0
- EXXON MOBIL CORP COM 30231G102 477,153 0.05 3490.0
TGT REDUCED TARGET CORP COM 87612E106 472,366 0.05 3617.0
- ILLINOIS TOOL WKS INC COM 452308109 467,913 0.05 1730.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 467,175 0.05 917.0
KO REDUCED COCA COLA CO COM 191216100 449,017 0.05 5525.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 447,336 0.05 10565.0
- GE AEROSPACE COM NEW 369604301 439,728 0.05 1177.0
COIN UNCHANGED COINBASE GLOBAL INC COM CL A 19260Q107 400,268 0.04 2738.0
CAT NEW CATERPILLAR INC COM 149123101 395,078 0.04 371.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 383,903 0.04 6663.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 371,452 0.04 2084.0
TRV ADDED TRAVELERS COMPANIES INC COM 89417E109 364,783 0.04 1105.0
- DISNEY WALT CO COM 254687106 344,864 0.04 3583.0
BDX ADDED BECTON DICKINSON & CO COM 075887109 317,036 0.03 2095.0
CRWV UNCHANGED COREWEAVE INC COM CL A 21873S108 310,366 0.03 3118.0
- QUALCOMM INC COM 747525103 299,360 0.03 1620.0
BA ADDED BOEING CO COM 097023105 286,606 0.03 1324.0
NVS REDUCED NOVARTIS AG SPONSORED ADR 66987V109 274,730 0.03 1753.0
PLTR NEW PALANTIR TECHNOLOGIES INC CL A 69608A108 263,324 0.03 2257.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 237,388 0.02 1246.0
EXC UNCHANGED EXELON CORP COM 30161N101 233,100 0.02 5000.0
- PULTE GROUP INC COM 745867101 228,043 0.02 1662.0
- D R HORTON INC COM 23331A109 217,119 0.02 1333.0
- UNITED PARCEL SVCS INC CL B 911312106 215,000 0.02 2000.0
CIA UNCHANGED CITIZENS INC CL A 174740100 136,578 0.01 23794.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-03 970,649,393 133 10.843726 0.544943 17.545265
2026-03-31 2026-04-21 841,427,815 129 10.513982 0.52993 16.954156
2025-12-31 2026-01-28 864,526,418 124 11.140688 0.56002 17.508896
2025-09-30 2025-10-20 817,787,459 120 10.881213 0.546677 17.200347
2025-03-31 2025-04-22 681,249,559 108 10.03563 0.50539 16.671506
2024-12-31 2025-01-24 697,093,919 108 10.60435 0.5342 16.740648