Marietta Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$970,649
Net value change ($000)
+129,221 (15.4%)
New positions
8
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 33,040 143.9%
PANW 11,009 105.2%
ASML 6,711 43.0%
GLW 5,772 71.9%
NVDA 4,583 13.9%
AAPL 4,217 13.5%
LLY 4,211 32.4%
AVGO 4,185 21.0%
UNH 4,025 58.7%
AVEM 3,696 19.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,650 -22.5%
GOOGL -1,946 -100.0%
INTU -1,881 -26.9%
WMT -1,587 -8.6%
REGN -1,523 -16.1%
CVX -1,426 -18.0%
NOC -1,069 -16.9%
PEP -982 -10.5%
COST -741 -4.7%
CBOE -588 -12.5%
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