Marietta Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$944,820
Net value change ($000)
-25,829 (-2.7%)
New positions
7
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,476 41.4%
BSCX 7,486 NEW
AAPL 6,193 17.4%
MU 5,894 NEW
PLTR 5,137 1953.2%
NVDA 4,353 11.6%
META 3,982 35.5%
CRM 3,113 50.0%
TMO 2,903 31.2%
CVX 2,227 34.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -26,880 -48.0%
BSCQ -7,601 -97.5%
GLW -6,602 -47.9%
ASML -4,778 -21.4%
INTU -4,585 -89.7%
RKT -4,492 -93.2%
GS -2,674 -15.6%
AVGO -2,549 -10.6%
VB -1,884 -8.6%
HD -1,848 -14.1%
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