Marietta Wealth Management, LLC reported 86 positions worth $626.49M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 5 new positions, added to 25, trimmed 42 and exited 3. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +6,448 | – | $5.89M | 0.941% |
| PLTR Palantir Technologies Inc. | +24.6K | +1,090.5% | $4.95M | 0.862% |
| SPCX Space Exploration Technologies Corp | +4,173 | – | $634.95K | 0.101% |
| ORCL Oracle Corp | +4,261 | +12.0% | $556.27K | 0.829% |
| UBER Uber Technologies, Inc | +7,491 | +7.6% | $519.05K | 1.17% |
| META Meta Platforms, Inc. | +694 | +3.5% | $511.85K | 2.43% |
| NFLX Netflix Inc | +5,791 | +4.5% | $408.67K | 1.51% |
| NVDA Nvidia Corp | +1,675 | +0.9% | $370.68K | 6.69% |
| HD Home Depot, Inc. | +936 | +2.5% | $276.60K | 1.8% |
| NOW ServiceNow, Inc. | +1,896 | – | $265.40K | 0.042% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -72.9K | -46.5% | $25.30M | 4.65% |
| INTU Intuit Inc. | -17.9K | -91.3% | $5.55M | 0.084% |
| RKT Rocket Companies, Inc. | -274.9K | -89.9% | $2.89M | 0.052% |
| PANW Palo Alto Networks Inc | -6,005 | -9.5% | $2.25M | 3.41% |
| ASML Asml Holding Nv | -587 | -5.2% | $968.55K | 2.8% |
| AVGO Broadcom Inc. | -1,562 | -2.4% | $540.84K | 3.44% |
| FBK FB Financial Corp | -10.3K | -46.7% | $520.02K | 0.095% |
| LLY ELI LILLY & Co | -419 | -2.9% | $506.46K | 2.69% |
| JPM Jpmorgan Chase & Co | -1,457 | -2.8% | $488.50K | 2.66% |
| GS Goldman Sachs Group Inc | -486 | -2.9% | $427.05K | 2.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 189.4K | $41.92M | 6.69% | +1,675 | +0.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 121.7K | $41.75M | 6.66% | -1,147 | -0.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 83.8K | $29.11M | 4.65% | -72.9K | -46.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 54.2K | $28.95M | 4.62% | -639 | -1.2% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 62.2K | $21.53M | 3.44% | -1,562 | -2.4% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 57.0K | $21.36M | 3.41% | -6,005 | -9.5% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 82.7K | $21.02M | 3.36% | -591 | -0.7% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 10.6K | $17.55M | 2.8% | -587 | -5.2% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 148.2K | $17.22M | 2.75% | -317 | -0.2% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 13.9K | $16.83M | 2.69% | -419 | -2.9% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 49.8K | $16.69M | 2.66% | -1,457 | -2.8% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 16.2K | $15.91M | 2.54% | +255 | +1.6% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 20.6K | $15.20M | 2.43% | +694 | +3.5% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 16.4K | $14.45M | 2.31% | -486 | -2.9% | Reduced | 0.01% |
| 15 | V Visa Inc. | Financial Services | 35.4K | $13.86M | 2.21% | -370 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Marietta Wealth Management.
As of its Q3 2026 13F filing, Marietta Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.7%, Alphabet Inc. (GOOGL) at 4.6%, Microsoft Corp (MSFT) at 4.6%, Broadcom Inc. (AVGO) at 3.4% of the reported portfolio.
Marietta Wealth Management, LLC reported a 13F portfolio worth $626.49M across 86 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.89M), Palantir Technologies Inc. ($4.95M), Space Exploration Technologies Corp ($634.95K). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($25.30M), Intuit Inc. ($5.55M), Rocket Companies, Inc. ($2.89M). It exited 3 positions entirely.
From the Form 13F-HR reports Marietta Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.