2026 Q3 Portfolio Activity
In 2026 Q3, Marietta Wealth Management, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.79% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 1090.5%. The fund also reduced its exposure to ALPHABET INC by 46.5%.
Position History
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Total Positions
139
Quarter
2026 Q3
Top Holding
NVDA (4.4%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Marietta Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 3.87% |
#1
1
Prev: #2
|
4.3 |
—
|
1,675 | 0.9% |
P
S
|
189,421 | $41,918,811 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 3.66% |
#2
1
Prev: #3
|
3.8 |
—
|
-1,147 | -0.9% |
P
S
|
121,737 | $41,751,049 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.08% | 5.77% |
#3
2
Prev: #1
|
2.2 |
—
|
-72,857 | -46.5% |
P
S
|
83,826 | $29,113,875 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 2.11% |
#4
6
Prev: #10
|
2.2 |
—
|
-639 | -1.2% |
P
S
|
54,238 | $28,946,132 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.73% |
#5
1
Prev: #4
|
2.1 |
—
|
-4,718 | -1.4% |
P
S
|
323,621 | $25,915,562 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 2.48% |
#6
1
Prev: #5
|
1.4 |
—
|
-1,562 | -2.4% |
P
S
|
62,194 | $21,534,527 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.26% | 2.21% |
#7
2
Prev: #9
|
1.4 |
—
|
-6,005 | -9.5% |
P
S
|
56,960 | $21,362,278 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.25% | 2.38% |
#8
2
Prev: #6
|
1.4 |
—
|
-5,368 | -2.2% |
P
S
|
233,695 | $21,270,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.05% |
#9
3
Prev: #12
|
1.4 |
—
|
-591 | -0.7% |
P
S
|
82,746 | $21,024,104 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.12% | 2.26% |
#10
2
Prev: #8
|
1.3 |
—
|
-1,720 | -2.4% |
P
S
|
70,639 | $20,048,774 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.11% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
-3,695 | -0.9% |
P
S
|
385,730 | $19,976,957 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.86% | 2.30% |
#12
5
Prev: #7
|
1.2 |
—
|
-587 | -5.2% |
P
S
|
10,636 | $17,549,400 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.82% | 1.73% |
#13
2
Prev: #15
|
1.2 |
—
|
-317 | -0.2% |
P
S
|
148,249 | $17,220,626 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
-419 | -2.9% |
P
S
|
13,922 | $16,828,101 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.73% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,457 | -2.8% |
P
S
|
49,789 | $16,693,136 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 1.54% |
#16
3
Prev: #19
|
1.2 |
—
|
255 | 1.6% |
P
S
|
16,197 | $15,905,621 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.64% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
-3,554 | -1.6% |
P
S
|
213,919 | $15,459,896 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.16% |
#18
10
Prev: #28
|
1.1 |
—
|
694 | 3.5% |
P
S
|
20,611 | $15,201,447 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.58% | 1.56% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,883 | -1.7% |
P
S
|
167,296 | $14,934,514 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.53% | 1.76% |
#20
6
Prev: #14
|
1.1 |
—
|
-486 | -2.9% |
P
S
|
16,444 | $14,449,274 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.26% |
#21
6
Prev: #27
|
1.1 |
—
|
-370 | -1.0% |
P
S
|
35,415 | $13,862,328 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.33% | 1.48% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,590 | -2.1% |
P
S
|
117,999 | $12,545,654 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IMCV
ISHARES TR
|
ETF | 1.33% | 1.28% |
#23
2
Prev: #25
|
1.0 |
—
|
-4,346 | -3.2% |
P
S
|
131,609 | $12,526,545 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | 0.96% |
#24
12
Prev: #36
|
1.0 |
—
|
-433 | -2.3% |
P
S
|
18,155 | $12,221,951 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,534 | -2.3% |
P
S
|
65,026 | $12,125,332 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.23% | 1.28% |
#26
2
Prev: #24
|
1.0 |
—
|
-394 | -1.6% |
P
S
|
23,636 | $11,645,457 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.23% | 1.27% |
#27
1
Prev: #26
|
1.0 |
—
|
-263 | -0.7% |
P
S
|
39,937 | $11,608,887 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.13% |
#28
1
Prev: #29
|
1.0 |
—
|
139 | 0.6% |
P
S
|
22,023 | $11,591,806 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.35% |
#29
7
Prev: #22
|
1.0 |
—
|
936 | 2.5% |
P
S
|
38,097 | $11,258,176 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.18% | 1.06% |
#30
1
Prev: #31
|
1.0 |
—
|
-293 | -2.7% |
P
S
|
10,405 | $11,172,839 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.11% | 0.97% |
#31
4
Prev: #35
|
0.9 |
—
|
-593 | -1.8% |
P
S
|
32,954 | $10,457,622 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.08% | 1.12% |
#32
2
Prev: #30
|
0.9 |
—
|
-326 | -1.2% |
P
S
|
25,847 | $10,225,587 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.03% |
#33
Prev: #33
|
0.9 |
—
|
-614 | -1.6% |
P
S
|
38,929 | $9,884,389 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.04% | 0.81% |
#34
13
Prev: #47
|
0.9 |
—
|
-49 | -0.4% |
P
S
|
12,637 | $9,836,135 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 0.94% |
#35
2
Prev: #37
|
0.9 |
—
|
5,791 | 4.5% |
P
S
|
133,982 | $9,455,110 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | 0.64% |
#36
27
Prev: #63
|
0.9 |
—
|
-171 | -0.4% |
P
S
|
39,601 | $9,343,856 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.98% | 0.91% |
#37
4
Prev: #41
|
2.4 |
—
|
14,227 | 9.5% |
P
S
|
163,675 | $9,296,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.96% | 0.94% |
#38
Prev: #38
|
0.9 |
—
|
-291 | -1.2% |
P
S
|
24,341 | $9,050,471 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 1.04% |
#39
7
Prev: #32
|
0.9 |
—
|
-1,351 | -2.0% |
P
S
|
66,784 | $9,043,281 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.93% | 0.91% |
#40
Prev: #40
|
0.9 |
—
|
-480 | -3.4% |
P
S
|
13,450 | $8,747,653 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.93% | 0.92% |
#41
2
Prev: #39
|
0.9 |
—
|
533 | 1.3% |
P
S
|
40,535 | $8,745,426 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.67% |
#42
19
Prev: #61
|
0.9 |
—
|
68 | 0.2% |
P
S
|
39,362 | $8,740,025 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.90% | 0.97% |
#43
9
Prev: #34
|
0.9 |
—
|
1,047 | 1.0% |
P
S
|
108,351 | $8,491,491 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.84% | 0.90% |
#44
2
Prev: #42
|
0.8 |
—
|
1,240 | 1.7% |
P
S
|
75,152 | $7,981,934 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#45
1
Prev: #46
|
0.8 |
—
|
-1,630 | -4.4% |
P
S
|
35,795 | $7,915,807 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.86% |
#46
2
Prev: #44
|
0.8 |
—
|
-894 | -1.4% |
P
S
|
60,773 | $7,856,131 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.83% | 0.80% |
#47
8
Prev: #55
|
0.8 |
—
|
6,257 | 1.6% |
P
S
|
400,907 | $7,853,768 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.83% | 0.80% |
#48
5
Prev: #53
|
0.8 |
—
|
5,748 | 1.5% |
P
S
|
387,520 | $7,825,967 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.83% | 0.81% |
#49
Prev: #49
|
0.8 |
—
|
10,556 | 2.2% |
P
S
|
480,608 | $7,795,462 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.82% | 0.81% |
#50
2
Prev: #48
|
0.8 |
—
|
11,872 | 3.1% |
P
S
|
394,930 | $7,782,096 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 139 holdings