Filed: 4/21/2026ACC: 0001697847-26-000003
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $841.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$841.43M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$423.75M50.4%
MID CAP ETF$23.02M2.7%
CAP STK CL A$22.95M2.7%
CL A$21.63M2.6%
AVANTIS EMGMKT$19.37M2.3%
SMALL CP ETF$18.79M2.2%
ITL HDG QTLY DIV$18.09M2.2%
Portfolio Concentration
Top 3$87.34M10.4%
4–10$136.90M16.3%
11–25$200.56M23.8%
Rest$416.63M49.5%
Top 3 weight
10.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORPORATION
SOLEShares189.13K
TypeSH
Market value$32.98M
3.92%
Sole
189.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.49K
TypeSH
Market value$31.34M
3.72%
Sole
123.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.14K
TypeSH
Market value$23.02M
2.74%
Sole
80.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.82K
TypeSH
Market value$22.95M
2.73%
Sole
79.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.29K
TypeSH
Market value$19.90M
2.36%
Sole
64.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.35K
TypeSH
Market value$19.38M
2.30%
Sole
52.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares240.39K
TypeSH
Market value$19.37M
2.30%
Sole
240.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.73K
TypeSH
Market value$18.79M
2.23%
Sole
71.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares148.17K
TypeSH
Market value$18.41M
2.19%
Sole
148.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares375.75K
TypeSH
Market value$18.09M
2.15%
Sole
375.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.90K
TypeSH
Market value$17.06M
2.03%
Sole
81.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares15.71K
TypeSH
Market value$15.65M
1.86%
Sole
15.71K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares11.82K
TypeSH
Market value$15.62M
1.86%
Sole
11.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.76K
TypeSH
Market value$14.93M
1.77%
Sole
50.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.39K
TypeSH
Market value$14.88M
1.77%
Sole
220.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.15K
TypeSH
Market value$14.51M
1.72%
Sole
17.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares164.68K
TypeSH
Market value$13.97M
1.66%
Sole
164.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.12K
TypeSH
Market value$12.99M
1.54%
Sole
14.12K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares66.04K
TypeSH
Market value$12.74M
1.51%
Sole
66.04K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares122.76K
TypeSH
Market value$11.80M
1.40%
Sole
122.76K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.74K
TypeSH
Market value$11.77M
1.40%
Sole
23.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.96K
TypeSH
Market value$11.50M
1.37%
Sole
34.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.24K
TypeSH
Market value$11.42M
1.36%
Sole
118.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.25K
TypeSH
Market value$11.04M
1.31%
Sole
130.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.66K
TypeSH
Market value$10.68M
1.27%
Sole
18.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 189.13K | SH | $32.98M 3.92% | 189.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.49K | SH | $31.34M 3.72% | 123.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.14K | SH | $23.02M 2.74% | 80.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.82K | SH | $22.95M 2.73% | 79.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.29K | SH | $19.90M 2.36% | 64.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.35K | SH | $19.38M 2.30% | 52.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 240.39K | SH | $19.37M 2.30% | 240.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.73K | SH | $18.79M 2.23% | 71.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 148.17K | SH | $18.41M 2.19% | 148.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 375.75K | SH | $18.09M 2.15% | 375.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.90K | SH | $17.06M 2.03% | 81.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.71K | SH | $15.65M 1.86% | 15.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 11.82K | SH | $15.62M 1.86% | 11.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.76K | SH | $14.93M 1.77% | 50.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 220.39K | SH | $14.88M 1.77% | 220.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.15K | SH | $14.51M 1.72% | 17.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 164.68K | SH | $13.97M 1.66% | 164.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.12K | SH | $12.99M 1.54% | 14.12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 66.04K | SH | $12.74M 1.51% | 66.04K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 122.76K | SH | $11.80M 1.40% | 122.76K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.74K | SH | $11.77M 1.40% | 23.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.96K | SH | $11.50M 1.37% | 34.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.24K | SH | $11.42M 1.36% | 118.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 130.25K | SH | $11.04M 1.31% | 130.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.66K | SH | $10.68M 1.27% | 18.66K | 0.00 | 0.00 |
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