Institutional Fund
Marietta Wealth Management, LLC
Marietta, GACIK 16978475 filings on record
Portfolio Value
$841.43M
Q1 2026
Holdings
129
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.7%
from $864.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.9%
- Apple Inc3.7%
- Vanguard Index Fds2.7%
- Alphabet Inc2.7%
- Broadcom Inc2.4%
- Microsoft Corp2.3%
- Other82.2%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 189.1K | $32.98M | 3.9% | −93 | Reduced |
| 2 | Apple Inc | 123.5K | $31.34M | 3.7% | +601 | Added |
| 3 | Vanguard Index Fds | 80.1K | $23.02M | 2.7% | +1.4K | Added |
| 4 | Alphabet Inc | 79.8K | $22.95M | 2.7% | −83.0K | Reduced |
| 5 | Broadcom Inc | 64.3K | $19.90M | 2.4% | +627 | Added |
| 6 | Microsoft Corp | 52.4K | $19.38M | 2.3% | +2.8K | Added |
| 7 | American Centy ETF Tr | 240.4K | $19.37M | 2.3% | −4.0K | Reduced |
| 8 | Vanguard Index Fds | 71.7K | $18.79M | 2.2% | +275 | Added |
| 9 | Walmart Inc | 148.2K | $18.41M | 2.2% | −1.2K | Reduced |
| 10 | Wisdomtree Tr | 375.8K | $18.09M | 2.2% | +3.5K | Added |
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