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Institutional investment manager
MARIETTA WEALTH MANAGEMENT, LLC
CIK 0001697847
- Reported holdings value
- $944.82M
- Reported positions
- 128
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 189,421 | $41.92M | 4.44% | +1,675 | +0.89% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 121,737 | $41.75M | 4.42% | -1,147 | -0.93% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 83,826 | $29.11M | 3.08% | -72,857 | -46.50% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 54,238 | $28.95M | 3.06% | -639 | -1.16% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 323,621 | $25.92M | 2.74% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 62,194 | $21.53M | 2.28% | -1,562 | -2.45% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 56,960 | $21.36M | 2.26% | -6,005 | -9.54% | Reduced |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 233,695 | $21.27M | 2.25% | -5,368 | -2.25% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 82,746 | $21.02M | 2.23% | -591 | -0.71% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 70,639 | $20.05M | 2.12% | — | — | Newly reported |
| IHDG WISDOMTREE TR 97717X594 | ITL HDG QTLY DIV Share · SH | 385,730 | $19.98M | 2.11% | -3,695 | -0.95% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 10,636 | $17.55M | 1.86% | -587 | -5.23% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 148,249 | $17.22M | 1.82% | -317 | -0.21% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 13,922 | $16.83M | 1.78% | -419 | -2.92% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 49,789 | $16.69M | 1.77% | -1,457 | -2.84% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 16,197 | $15.91M | 1.68% | +255 | +1.60% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 213,919 | $15.46M | 1.64% | -3,554 | -1.63% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 20,611 | $15.2M | 1.61% | +694 | +3.48% | Increased |
| AVDE AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF Share · SH | 167,296 | $14.93M | 1.58% | -2,883 | -1.69% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 16,444 | $14.45M | 1.53% | -486 | -2.87% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 35,415 | $13.86M | 1.47% | -370 | -1.03% | Reduced |
| SLYG SPDR SERIES TRUST 78464A201 | ST STR SP600GRWO Share · SH | 117,999 | $12.55M | 1.33% | -2,590 | -2.15% | Reduced |
| 464288406 ISHARES TR 464288406 | MRGSTR MD CP VAL Share · SH | 131,609 | $12.53M | 1.33% | -4,346 | -3.20% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 18,155 | $12.22M | 1.29% | -433 | -2.33% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 65,026 | $12.13M | 1.28% | -1,534 | -2.30% | Reduced |
| LIN LINDE PLC G54950103 | SHS Share · SH | 23,636 | $11.65M | 1.23% | -394 | -1.64% | Reduced |
| VOT VANGUARD INDEX FDS 922908538 | MRNGSTR MD CP GR Share · SH | 39,937 | $11.61M | 1.23% | — | — | Newly reported |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 22,023 | $11.59M | 1.23% | +139 | +0.64% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 38,097 | $11.26M | 1.19% | +936 | +2.52% | Increased |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 10,405 | $11.17M | 1.18% | -293 | -2.74% | Reduced |
| LH LABCORP HOLDINGS INC 504922105 | COM SHS Share · SH | 32,954 | $10.46M | 1.11% | -593 | -1.77% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 25,847 | $10.23M | 1.08% | -326 | -1.25% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 38,929 | $9.88M | 1.05% | -614 | -1.55% | Reduced |
| REGN REGENERON PHARMACEUTICALS 75886F107 | COM Share · SH | 12,637 | $9.84M | 1.04% | -49 | -0.39% | Reduced |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 133,982 | $9.46M | 1.00% | +5,791 | +4.52% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 39,601 | $9.34M | 0.99% | -171 | -0.43% | Reduced |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 163,675 | $9.3M | 0.98% | +14,227 | +9.52% | Increased |
| MAR MARRIOTT INTL INC NEW 571903202 | CL A Share · SH | 24,341 | $9.05M | 0.96% | -291 | -1.18% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 66,784 | $9.04M | 0.96% | -1,351 | -1.98% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 13,450 | $8.75M | 0.93% | -480 | -3.45% | Reduced |
| WM WASTE MGMT INC DEL 94106L109 | COM Share · SH | 40,535 | $8.75M | 0.93% | +533 | +1.33% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 39,362 | $8.74M | 0.93% | +68 | +0.17% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 108,351 | $8.49M | 0.90% | +1,047 | +0.98% | Increased |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 75,152 | $7.98M | 0.84% | +1,240 | +1.68% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 35,795 | $7.92M | 0.84% | — | — | Newly reported |
| PEP PEPSICO INC 713448108 | COM Share · SH | 60,773 | $7.86M | 0.83% | -894 | -1.45% | Reduced |
| BSCR INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB Share · SH | 400,907 | $7.85M | 0.83% | +6,257 | +1.59% | Increased |
| BSCS INVESCO EXCH TRD SLF IDX FD 46138J643 | INVSCO BLSH 28 Share · SH | 387,520 | $7.83M | 0.83% | +5,748 | +1.51% | Increased |
| BSCU INVESCO EXCH TRD SLF IDX FD 46138J460 | INVSCO 30 CORP Share · SH | 480,608 | $7.8M | 0.83% | +10,556 | +2.25% | Increased |
| BSCW INVESCO EXCH TRD SLF IDX FD 46139W858 | BULLETSHS 2032 Share · SH | 394,930 | $7.78M | 0.82% | +11,872 | +3.10% | Increased |
1–50 of 146 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.