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Livermore
Livermore
ZHEN

Marietta Wealth Management, LLC

SEC CIK
0001697847
Latest filing
Aug 3, 2026

The latest 13F from Marietta Wealth Management, LLC covers Q2 2026 (filed Aug 3, 2026): 133 long positions worth $970.6M. The top 10 holdings make up 29.8% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.54M
Added
72
Est. +$49.4M
Reduced
29
Est. −$5.86M
Sold out
4
Est. −$2.85M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    5.8%$56.0MHistory
  2. NVDANVIDIA Corp
    3.9%$37.6MHistory
  3. AAPLApple Inc.
    3.7%$35.6MHistory
  4. Vanguard Morningstar Mid-Cap ETF922908629
    2.7%$26.5M
  5. AVGOBroadcom Inc.
    2.5%$24.1MHistory

Share of portfolio

Top 5 holdings and the other 128 positions, by share of portfolio value

  1. GOOGL5.8%
  2. NVDA3.9%
  3. AAPL3.7%
  4. Vanguard Morningstar Mid-Cap ETF2.7%
  5. AVGO2.5%
  6. Other 128 positions81.5%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$27.5MAddedHistory
  2. FBKFB Financial Corp
    +$1.22MNewHistory
  3. MSFTMicrosoft Corp
    +$942.6KAddedHistory
  4. INTUIntuit Inc.
    +$891.3KAddedHistory
  5. HDHome Depot, Inc.
    +$775.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +3.04 pp2.7% → 5.8%History
  2. UNHUnitedHealth Group Inc
    +0.31 pp0.8% → 1.1%History
  3. LLYEli Lilly & Co
    +0.23 pp1.5% → 1.8%History
  4. FBKFB Financial Corp
    +0.13 pp0.0% → 0.1%History
  5. SPDR Series Trust78464A201
    +0.12 pp1.4% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$1.95MSold outHistory
  2. GLWCorning Inc
    −$1.28MReducedHistory
  3. ASMLASML Holding NV
    −$1.19MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$783.7KReducedHistory
  5. ADBEAdobe Inc.
    −$407.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −0.23 pp0.2% → 0.0%History
  2. AAPLApple Inc.
    −0.06 pp3.7% → 3.7%History
  3. iShares Core MSCI Eafe ETF46432F842
    −0.05 pp0.7% → 0.6%
  4. NVDANVIDIA Corp
    −0.05 pp3.9% → 3.9%History
  5. ADBEAdobe Inc.
    −0.05 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$970.6M
+$129.2M (+15.4%) vs. prior quarter
Positions
133
+4 vs. prior quarter
Top 10 concentration
29.8%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $970.6M (Q2 2026)

Q1 2021: $401.4MQ2 2021: $443.2MQ3 2021: $457.9MQ4 2021: $497.3MQ1 2022: $478.2MQ2 2022: $413.6MQ3 2022: $400.7MQ4 2022: $442.2MQ1 2023: $471.0MQ2 2023: $530.7MQ3 2023: $503.4MQ4 2023: $561.4MQ1 2024: $605.9MQ2 2024: $641.5MQ3 2024: $688.3MQ4 2024: $697.1MQ1 2025: $681.2MQ2 2025: $766.9MQ3 2025: $817.8MQ4 2025: $864.5MQ1 2026: $841.4MQ2 2026: $970.6M
Q1 2021Q2 2026
13F filings of Marietta Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026133$970.6MGOOGLNVDAAAPLvs. Q1 2026SEC
Q1 2026Apr 21, 2026129$841.4MNVDAAAPLVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026124$864.5MGOOGLNVDAAAPLvs. Q3 2025SEC
Q3 2025Oct 20, 2025120$817.8MNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 22, 2025115$766.9MGOOGLNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 2025108$681.2MAAPLNVDAVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025108$697.1MGOOGLAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 22, 2024109$688.3MAAPLGOOGLNVDAvs. Q2 2024SEC
Q2 2024Jul 19, 2024106$641.5MGOOGLAAPLNVDAvs. Q1 2024SEC
Q1 2024Apr 25, 2024100$605.9MNVDAAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 30, 2024102$561.4MAAPLMSFTVanguard Morningstar Small-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 30, 2023100$503.4MAAPLiShares Core S&P Mid-Cap ETFVanguard Morningstar Small-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023107$530.7MAAPLMSFTiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 27, 2023107$471.0MAAPLMSFTiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023108$442.2MAAPLiShares Core S&P Mid-Cap ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 20, 2022103$400.7MAAPLMSFTiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022110$413.6MAAPLGOOGLMSFTvs. Q1 2022SEC
Q1 2022Apr 12, 2022109$478.2MAAPLGOOGLMSFTvs. Q4 2021SEC
Q4 2021Jan 28, 2022115$497.3MAAPLMSFTInvesco Exch TRD SLF Idx FDvs. Q3 2021SEC
Q3 2021Nov 12, 2021113$457.9MAAPLMSFTInvesco Exch TRD SLF Idx FDvs. Q2 2021SEC
Q2 2021Aug 12, 2021115$443.2MAAPLMSFTInvesco Exch TRD SLF Idx FDvs. Q1 2021SEC
Q1 2021May 6, 2021112$401.4MAAPLInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FD–SEC