Marietta Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Marietta Wealth Management, Llc disclosed 128 stock positions valued at approximately $944.82M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $944.82M
Holdings by Sector
Marietta Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.44% | 189,421 | +1,675 | +0.89% | $41,918,811 |
| APPLE INC | AAPL | Technology | 4.42% | 121,737 | -1,147 | -0.93% | $41,751,049 |
| ALPHABET INC | GOOGL | Communication Services | 3.08% | 83,826 | -72,857 | -46.50% | $29,113,875 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 54,238 | -639 | -1.16% | $28,946,132 |
| VANGUARD INDEX FDS | VO | Other | 2.74% | 323,621 | -4,718 | -1.44% | $25,915,562 |
| BROADCOM INC | AVGO | Technology | 2.28% | 62,194 | -1,562 | -2.45% | $21,534,527 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.26% | 56,960 | -6,005 | -9.54% | $21,362,278 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.25% | 233,695 | -5,368 | -2.25% | $21,270,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 82,746 | -591 | -0.71% | $21,024,104 |
| VANGUARD INDEX FDS | VB | Other | 2.12% | 70,639 | -1,720 | -2.38% | $20,048,774 |
| WISDOMTREE TR | IHDG | Other | 2.11% | 385,730 | -3,695 | -0.95% | $19,976,957 |
| ASML HLDG NV | ASML | Technology | 1.86% | 10,636 | -587 | -5.23% | $17,549,400 |
| WALMART INC | WMT | Consumer Defensive | 1.82% | 148,249 | -317 | -0.21% | $17,220,626 |
| ELI LILLY & CO | LLY | Healthcare | 1.78% | 13,922 | -419 | -2.92% | $16,828,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 49,789 | -1,457 | -2.84% | $16,693,136 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 16,197 | +255 | +1.60% | $15,905,621 |
| ISHARES TR | IJH | Other | 1.64% | 213,919 | -3,554 | -1.63% | $15,459,896 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 20,611 | +694 | +3.48% | $15,201,447 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.58% | 167,296 | -2,883 | -1.69% | $14,934,514 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.53% | 16,444 | -486 | -2.87% | $14,449,274 |
| VISA INC | V | Financial Services | 1.47% | 35,415 | -370 | -1.03% | $13,862,328 |
| SPDR SERIES TRUST | SLYG | Other | 1.33% | 117,999 | -2,590 | -2.15% | $12,545,654 |
| ISHARES TR | IMCV | Other | 1.33% | 131,609 | -4,346 | -3.20% | $12,526,545 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.29% | 18,155 | -433 | -2.33% | $12,221,951 |
| RTX CORPORATION | RTX | Industrials | 1.28% | 65,026 | -1,534 | -2.30% | $12,125,332 |
| LINDE PLC | LIN | Basic Materials | 1.23% | 23,636 | -394 | -1.64% | $11,645,457 |
| VANGUARD INDEX FDS | VOT | Other | 1.23% | 39,937 | -263 | -0.65% | $11,608,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 22,023 | +139 | +0.64% | $11,591,806 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 38,097 | +936 | +2.52% | $11,258,176 |
| BLACKROCK INC | BLK | Financial Services | 1.18% | 10,405 | -293 | -2.74% | $11,172,839 |
Showing 30 of 128 holdings in the latest reporting period.