Marietta Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$841,428
Net value change ($000)
-23,098 (-2.7%)
New positions
8
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAL 4,248 NEW
RKT 3,868 NEW
SPOT 3,475 NEW
GLW 2,622 48.5%
ASML 2,598 20.0%
TPL 2,535 39.0%
COST 2,264 16.9%
JNJ 2,207 30.7%
GOOGL 1,946 NEW
WMT 1,775 10.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -28,008 -55.0%
ADBE -5,651 -93.3%
DIS -5,536 -94.2%
MSFT -4,598 -19.2%
NVDA -2,306 -6.5%
LLY -2,140 -14.1%
AVGO -2,136 -9.7%
AAPL -2,068 -6.2%
INTU -1,956 -21.9%
BX -1,530 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type