Filed: 1/28/2026ACC: 0001697847-26-000002
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $864.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$864.53M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$436.79M50.5%
CAP STK CL A$50.96M5.9%
MID CAP ETF$22.86M2.6%
CL A$22.45M2.6%
AVANTIS EMGMKT$18.83M2.2%
SMALL CP ETF$18.43M2.1%
ITL HDG QTLY DIV$18.12M2.1%
Portfolio Concentration
Top 3$119.66M13.8%
4–10$141.54M16.4%
11–25$198.58M23.0%
Rest$404.74M46.8%
Top 3 weight
13.8%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ALPHABET INC
SOLEShares162.82K
TypeSH
Market value$50.96M
5.89%
Sole
0.00
Shared
0.00
None
162.82K
NVIDIA CORPORATION
SOLEShares189.22K
TypeSH
Market value$35.29M
4.08%
Sole
0.00
Shared
0.00
None
189.22K
APPLE INC
SOLEShares122.89K
TypeSH
Market value$33.41M
3.86%
Sole
0.00
Shared
0.00
None
122.89K
MICROSOFT CORP
SOLEShares49.58K
TypeSH
Market value$23.98M
2.77%
Sole
0.00
Shared
0.00
None
49.58K
VANGUARD INDEX FDS
SOLEShares78.75K
TypeSH
Market value$22.86M
2.64%
Sole
0.00
Shared
0.00
None
78.75K
BROADCOM INC
SOLEShares63.67K
TypeSH
Market value$22.03M
2.55%
Sole
0.00
Shared
0.00
None
63.67K
AMERICAN CENTY ETF TR
SOLEShares244.42K
TypeSH
Market value$18.83M
2.18%
Sole
0.00
Shared
0.00
None
244.42K
VANGUARD INDEX FDS
SOLEShares71.46K
TypeSH
Market value$18.43M
2.13%
Sole
0.00
Shared
0.00
None
71.46K
WISDOMTREE TR
SOLEShares372.29K
TypeSH
Market value$18.12M
2.10%
Sole
0.00
Shared
0.00
None
372.29K
AMAZON COM INC
SOLEShares74.96K
TypeSH
Market value$17.30M
2.00%
Sole
0.00
Shared
0.00
None
74.96K
WALMART INC
SOLEShares149.35K
TypeSH
Market value$16.64M
1.92%
Sole
0.00
Shared
0.00
None
149.35K
JPMORGAN CHASE & CO.
SOLEShares49.14K
TypeSH
Market value$15.83M
1.83%
Sole
0.00
Shared
0.00
None
49.14K
GOLDMAN SACHS GROUP INC
SOLEShares17.25K
TypeSH
Market value$15.16M
1.75%
Sole
0.00
Shared
0.00
None
17.25K
ELI LILLY & CO
SOLEShares14.08K
TypeSH
Market value$15.13M
1.75%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares223.69K
TypeSH
Market value$14.76M
1.71%
Sole
0.00
Shared
0.00
None
223.69K
AMERICAN CENTY ETF TR
SOLEShares165.26K
TypeSH
Market value$13.60M
1.57%
Sole
0.00
Shared
0.00
None
165.26K
COSTCO WHSL CORP NEW
SOLEShares15.53K
TypeSH
Market value$13.39M
1.55%
Sole
0.00
Shared
0.00
None
15.53K
ASML HOLDING N V
SOLEShares12.17K
TypeSH
Market value$13.02M
1.51%
Sole
0.00
Shared
0.00
None
12.17K
RTX CORPORATION
SOLEShares68.10K
TypeSH
Market value$12.49M
1.44%
Sole
0.00
Shared
0.00
None
68.10K
META PLATFORMS INC
SOLEShares18.04K
TypeSH
Market value$11.91M
1.38%
Sole
0.00
Shared
0.00
None
18.04K
VISA INC
SOLEShares33.34K
TypeSH
Market value$11.69M
1.35%
Sole
0.00
Shared
0.00
None
33.34K
HOME DEPOT INC
SOLEShares33.48K
TypeSH
Market value$11.52M
1.33%
Sole
0.00
Shared
0.00
None
33.48K
PALO ALTO NETWORKS INC
SOLEShares61.52K
TypeSH
Market value$11.33M
1.31%
Sole
0.00
Shared
0.00
None
61.52K
BLACKROCK INC
SOLEShares10.38K
TypeSH
Market value$11.12M
1.29%
Sole
0.00
Shared
0.00
None
10.38K
SPDR SERIES TRUST
SOLEShares116.57K
TypeSH
Market value$10.98M
1.27%
Sole
0.00
Shared
0.00
None
116.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 162.82K | SH | $50.96M 5.89% | 0.00 | 0.00 | 162.82K |
NVIDIA CORPORATIONSOLE | COM | 189.22K | SH | $35.29M 4.08% | 0.00 | 0.00 | 189.22K |
APPLE INCSOLE | COM | 122.89K | SH | $33.41M 3.86% | 0.00 | 0.00 | 122.89K |
MICROSOFT CORPSOLE | COM | 49.58K | SH | $23.98M 2.77% | 0.00 | 0.00 | 49.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.75K | SH | $22.86M 2.64% | 0.00 | 0.00 | 78.75K |
BROADCOM INCSOLE | COM | 63.67K | SH | $22.03M 2.55% | 0.00 | 0.00 | 63.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 244.42K | SH | $18.83M 2.18% | 0.00 | 0.00 | 244.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.46K | SH | $18.43M 2.13% | 0.00 | 0.00 | 71.46K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 372.29K | SH | $18.12M 2.10% | 0.00 | 0.00 | 372.29K |
AMAZON COM INCSOLE | COM | 74.96K | SH | $17.30M 2.00% | 0.00 | 0.00 | 74.96K |
WALMART INCSOLE | COM | 149.35K | SH | $16.64M 1.92% | 0.00 | 0.00 | 149.35K |
JPMORGAN CHASE & CO.SOLE | COM | 49.14K | SH | $15.83M 1.83% | 0.00 | 0.00 | 49.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.25K | SH | $15.16M 1.75% | 0.00 | 0.00 | 17.25K |
ELI LILLY & COSOLE | COM | 14.08K | SH | $15.13M 1.75% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.69K | SH | $14.76M 1.71% | 0.00 | 0.00 | 223.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 165.26K | SH | $13.60M 1.57% | 0.00 | 0.00 | 165.26K |
COSTCO WHSL CORP NEWSOLE | COM | 15.53K | SH | $13.39M 1.55% | 0.00 | 0.00 | 15.53K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.17K | SH | $13.02M 1.51% | 0.00 | 0.00 | 12.17K |
RTX CORPORATIONSOLE | COM | 68.10K | SH | $12.49M 1.44% | 0.00 | 0.00 | 68.10K |
META PLATFORMS INCSOLE | CL A | 18.04K | SH | $11.91M 1.38% | 0.00 | 0.00 | 18.04K |
VISA INCSOLE | COM CL A | 33.34K | SH | $11.69M 1.35% | 0.00 | 0.00 | 33.34K |
HOME DEPOT INCSOLE | COM | 33.48K | SH | $11.52M 1.33% | 0.00 | 0.00 | 33.48K |
PALO ALTO NETWORKS INCSOLE | COM | 61.52K | SH | $11.33M 1.31% | 0.00 | 0.00 | 61.52K |
BLACKROCK INCSOLE | COM | 10.38K | SH | $11.12M 1.29% | 0.00 | 0.00 | 10.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.57K | SH | $10.98M 1.27% | 0.00 | 0.00 | 116.57K |
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