EdgeMarket › What Marietta Wealth Management, Llc reported owning
What Marietta Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
841.4MPositions
129Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 33.0M | 3.9% | 189.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 31.3M | 3.7% | 123.5K | 309.35 | +36.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 23.0M | 2.7% | 80.1K | 82.97 | +15.9% |
| GOOGL Alphabet Inc. | 23.0M | 2.7% | 79.8K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 19.9M | 2.4% | 64.3K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 19.4M | 2.3% | 52.4K | 483.24 | -4.4% |
| AVEM Avantis Emerging Markets Equity ETF | 19.4M | 2.3% | 240.4K | 94.24 | +33.1% |
| VB Vanguard Morningstar Small-Cap ETF | 18.8M | 2.2% | 71.7K | 304.76 | +24.4% |
| WMT Walmart Inc. | 18.4M | 2.2% | 148.2K | 103.70 | +1.1% |
| IHDG WisdomTree International Hedged Quality Divide | 18.1M | 2.2% | 375.8K | 53.32 | +17.5% |
| AMZN AMAZON COM INC | 17.1M | 2.0% | 81.9K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 15.7M | 1.9% | 15.7K | 947.74 | -4.7% |
| ASML ASML HOLDING NV | 15.6M | 1.9% | 11.8K | 1,763.76 | +135.3% |
| JPM JPMORGAN CHASE & CO | 14.9M | 1.8% | 50.8K | 351.58 | +20.3% |
| IJH iShares Core S&P Mid-Cap ETF | 14.9M | 1.8% | 220.4K | 76.77 | +20.8% |
| GS GOLDMAN SACHS GROUP INC | 14.5M | 1.7% | 17.1K | 1,039.28 | +44.2% |
| AVDE Avantis International Equity ETF | 14.0M | 1.7% | 164.7K | 94.26 | +22.4% |
| LLY ELI LILLY & Co | 13.0M | 1.5% | 14.1K | 1,255.40 | +78.0% |
| RTX RTX Corp | 12.7M | 1.5% | 66.0K | 209.91 | +34.1% |
| NFLX NETFLIX INC | 11.8M | 1.4% | 122.8K | 79.59 | -34.4% |
| LIN LINDE PLC | 11.8M | 1.4% | 23.7K | 487.57 | +1.1% |
| HD HOME DEPOT, INC. | 11.5M | 1.4% | 35.0K | 335.61 | -16.5% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 11.4M | 1.4% | 118.2K | 116.01 | +27.1% |
| IMCV iShares Morningstar Mid-Cap Value ETF | 11.0M | 1.3% | 130.3K | 98.21 | +24.8% |
| META Meta Platforms, Inc. | 10.7M | 1.3% | 18.7K | 549.90 | -26.5% |
| V VISA INC. | 10.5M | 1.2% | 34.7K | 371.04 | +7.9% |
| PANW Palo Alto Networks Inc | 10.5M | 1.2% | 65.3K | 357.87 | +94.0% |
| unmapped CUSIP 084670702 | 10.2M | 1.2% | 21.3K | — | — |
| BLK BlackRock, Inc. | 10.2M | 1.2% | 10.6K | 1,156.55 | +2.5% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 9.7M | 1.2% | 37.9K | 305.46 | +7.4% |
| NEE NEXTERA ENERGY INC | 9.7M | 1.2% | 104.9K | 83.65 | +9.8% |
| REGN REGENERON PHARMACEUTICALS, INC. | 9.4M | 1.1% | 12.2K | 834.04 | +41.1% |
| JNJ JOHNSON & JOHNSON | 9.4M | 1.1% | 38.4K | 270.24 | +51.1% |
| PEP PEPSICO INC | 9.3M | 1.1% | 60.1K | 143.48 | -4.8% |
| TPL Texas Pacific Land Corp | 9.0M | 1.1% | 19.0K | 383.64 | +28.6% |
| WM WASTE MANAGEMENT INC | 8.8M | 1.0% | 38.2K | 224.06 | -2.6% |
| IJR iShares Core S&P Small-Cap ETF | 8.7M | 1.0% | 69.9K | 147.31 | +29.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 8.7M | 1.0% | 17.6K | 629.27 | +27.2% |
| LH LABCORP HOLDINGS INC. | 8.6M | 1.0% | 32.3K | 336.34 | +20.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 8.2M | 1.0% | 137.0K | 58.31 | -2.3% |
| GLW CORNING INC /NY | 8.0M | 1.0% | 59.0K | 149.84 | +132.0% |
| BX Blackstone Inc. | 8.0M | 1.0% | 69.6K | 143.38 | -12.8% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 8.0M | 0.9% | 24.4K | 356.39 | +35.2% |
| CVX CHEVRON CORP | 7.9M | 0.9% | 38.4K | 205.27 | +34.0% |
| DE DEERE & CO | 7.8M | 0.9% | 13.9K | 647.47 | +31.4% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 7.5M | 0.9% | 385.2K | 19.57 | +0.3% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 7.5M | 0.9% | 364.4K | 20.29 | -1.9% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 7.5M | 0.9% | 446.9K | 16.55 | -1.5% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 7.4M | 0.9% | 451.9K | 16.27 | -1.8% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 7.4M | 0.9% | 364.1K | 20.39 | -0.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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