§ 13F · FUND PROFILE
Marietta Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $767M (13F)Positions · 115Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 189K | $33M | 3.9% | ±0% |
| 2 | AAPL | APPLE INC | 123K | $31M | 3.7% | ±0% |
| 3 | VO | VANGUARD INDEX FDS | 80K | $23M | 2.7% | +2% |
| 4 | GOOGL | ALPHABET INC | 80K | $23M | 2.7% | −51% |
| 5 | AVGO | BROADCOM INC | 64K | $20M | 2.4% | +1% |
| 6 | MSFT | MICROSOFT CORP | 52K | $19M | 2.3% | +6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 240K | $19M | 2.3% | −2% |
| 8 | VB | VANGUARD INDEX FDS | 72K | $19M | 2.2% | ±0% |
| 9 | WMT | WALMART INC | 148K | $18M | 2.2% | −1% |
| 10 | IHDG | WISDOMTREE TR | 376K | $18M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARIETTA SIGNAL
AC read
Marietta Wealth Management, LLC is a Other fund managing $767 million in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed