Marietta Wealth Management
Marietta Wealth Management reported 128 stocks worth $945M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (4.4%), AAPL (4.4%) and GOOGL (3.1%). Compared with Q2 2026, the fund opened new positions in BSCX, MU and SPCX, added to NVDA, COST and META, trimmed AAPL, GOOGL and MSFT and sold out of BSMR, BSMS and BSMW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $41.9M | 4.4% | 189K | +1,675 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $41.8M | 4.4% | 122K | −1,147 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $29.1M | 3.1% | 84K | −73K (−46%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $28.9M | 3.1% | 54K | −639 (−1%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $25.9M | 2.7% | 324K | −4,718 (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $21.5M | 2.3% | 62K | −1,562 (−2%) | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $21.4M | 2.3% | 57K | −6,005 (−10%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $21.3M | 2.3% | 234K | −5,368 (−2%) | 4 of 8 | |
| 9 |  AMZN Amazon Com Inc | $21M | 2.2% | 83K | −591 (−1%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $20M | 2.1% | 71K | −1,720 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSMR Invesco Exch Trd Slf Idx FD | $722K | 31K |
 BSMS Invesco Bulletshares 2028 Municipal Bond ETF | $721K | 31K |
 BSMW Invesco Exch Trd Slf Idx FD | $719K | 29K |
 BSMU Invesco Exch Trd Slf Idx FD | $716K | 33K |
 BSMQ Invesco Exch Trd Slf Idx FD | $714K | 30K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marietta Wealth Management 13F FAQ
What does Marietta Wealth Management own?
Marietta Wealth Management reported 128 stocks worth $945M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (4.4%), AAPL (4.4%) and GOOGL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Marietta Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 37 added to, 61 trimmed and 12 sold out. New positions include BSCX, MU and SPCX. It sold all of BSMR, BSMS and BSMW.
When will Marietta Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Marietta Wealth Management's portfolio worth?
The Q3 2026 filing reports $945M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.