SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Marietta Wealth Management, LLC

CIK 0001697847 · 472 N. SESSIONS STREET, UNIT 24, MARIETTA, GA, 30060 · 404-549-6930

Reported Value
$443M
Q2 2021
Positions
115
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Marietta Wealth Management, LLC reported $443M in U.S.-listed holdings across 115 positions for Q2 2021.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $243MQ2 ’19: $257MQ3 ’19: $274MQ4 ’19: $303MQ4 ’19Q1 ’20: $257MQ2 ’20: $293MQ3 ’20: $321MQ4 ’20: $364MQ4 ’20Q1 ’21: $401MQ2 ’21: $443MQ3 ’21: $458MQ4 ’21: $498MQ4 ’21Q1 ’22: $478MQ2 ’22: $414MQ3 ’22: $401MQ4 ’22: $442MQ4 ’22Q1 ’23: $471MQ2 ’23: $531MQ3 ’23: $503MQ4 ’23: $561MQ4 ’23Q1 ’24: $606MQ2 ’24: $641MQ3 ’24: $688MQ4 ’24: $697MQ4 ’24Q1 ’25: $681MQ2 ’25: $767MQ3 ’25: $818MQ4 ’25: $865MQ4 ’25Q1 ’26: $841Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.7%ETP: 31.6%Other: 8.1%ADR: 1.6%
  • Common Stock · 58.7% · $260M
  • ETP · 31.6% · $140M
  • Other · 8.1% · $36M
  • ADR · 1.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco BulletShares 2026 Corporate Bond ETFNEW+467.7K467.7K+$10M$10M
DFACDFA T.A. US Core Equity 2 INEW+71.1K71.1K+$2M$2M
YETIYETI HoldingsNEW+2.4K2.4K+$219,000$219,000
TSLATeslaNEW+315315+$214,000$214,000
iShares Morningstar Large-Cap Growth ETFADDED+50.2K62.7K+$443,000$4M
iShares Morningstar Mid-Cap Value ETFADDED+20.8K30.4K+$187,000$2M
MCDMcDonald'sSOLD OUT−1.2K0−$278,000$0
2671931DInvesco BulletShares 2021 Corporate Bond ETFTRIMMED−422.1K37.0K−$9M$780,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →com3.57%$16M115.7K
2MSFTMicrosofthistory →com2.66%$12M43.6K
3Invesco BulletShares 2023 Corporate Bond ETFBULSHS 2023 CB2.54%$11M518.8K
4BSCMUSDInvesco BulletShares 2022 Corporate Bond ETFhistory →BULSHS 2022 CB2.51%$11M515.5K
5BSCOInvesco BulletShares 2024 Corporate Bond ETFhistory →BULSHS 2024 CB2.51%$11M501.2K
6BSCPInvesco BulletShares 2025 Corporate Bond ETFhistory →BULSHS 2025 CB2.47%$11M490.5K
7Invesco BulletShares 2026 Corporate Bond ETFBULSHS 2026 CB2.27%$10M467.7K
8iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF2.12%$9M35.0K
9iShares Core S&P Small-Cap ETFCORE S&P SCP ETF2.06%$9M80.6K
10GOOGLAlphabethistory →com2.02%$9M3.7K
11iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.96%$9M129.4K
12AMZNAmazon.comhistory →com1.93%$9M2.5K
13NKENikehistory →com1.75%$8M50.3K
14HDHome Depothistory →com1.73%$8M24.0K
15DISWalt Disneyhistory →com1.63%$7M41.1K
16VVisahistory →com1.61%$7M30.6K
17SBUXStarbuckshistory →com1.59%$7M63.1K
18Vanguard Mid-Cap ETFMID CAP ETF1.55%$7M29.0K
19NVDANVIDIAhistory →COM1.54%$7M8.5K
20Vanguard Small-Cap ETFSMALL CP ETF1.53%$7M30.0K
21WMTWalmart Inchistory →com1.52%$7M47.9K
22ICEIntercontinental Exchangehistory →com1.41%$6M52.7K
23TMOThermo Fisher Scientifichistory →com1.40%$6M12.3K
24METAFacebookhistory →com1.40%$6M17.8K
25JPMJPMorgan Chasehistory →com1.37%$6M39.0K
26LindeCOM1.33%$6M20.3K
27COSTCostco Wholesalehistory →com1.32%$6M14.7K
28GSGoldman Sachs Grouphistory →com1.31%$6M15.3K
29LULULululemon Athleticahistory →COM1.24%$5M15.0K
30ADBEAdobehistory →COM1.23%$5M9.3K
31BLKCHFBlackRockhistory →com1.22%$5M6.2K
32AccentureSHS CLASS A1.20%$5M18.1K
33AMGNAmgenhistory →com1.17%$5M21.3K
34CRMSalesforce.comhistory →com1.16%$5M21.0K
35PEPPepsiCohistory →com1.14%$5M34.2K
36UNHUnitedHealth Grouphistory →com1.11%$5M12.3K
37BRK/BBerkshire Hathaway Class Bhistory →CL B NEW1.07%$5M17.1K
38NEENextEra Energyhistory →COM1.04%$5M63.1K
39AVGOBroadcomhistory →COM1.04%$5M9.6K
40Trane TechnologiesCOM1.03%$5M24.8K
41WisdomTree International SmallCap Dividend ETFINTL SMCAP DIV1.00%$4M59.2K
42iShares Core MSCI EAFE ETFCORE MSCI EAFE0.99%$4M58.8K
43JNJJohnson & Johnsoncom0.99%$4M26.6K
44CMCSAComcastcom0.96%$4M74.9K
45iShares Morningstar Large-Cap Growth ETFMRNGSTR LG-CP GR0.92%$4M62.7K
46RTXRaytheon Technologiescom0.92%$4M47.6K
47AMATApplied Materialscom0.91%$4M28.4K
48WisdomTree U.S. Earnings 500 ETFUS LARGECAP FUND0.89%$4M85.8K
49HONGBPHoneywell InternationalCOM0.89%$4M17.9K
50Medtroniccom0.87%$4M31.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$841M129Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$865M124Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$818M120Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$767M115Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$681M108Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$697M108Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$688M109Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$641M106Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$606M100Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$561M102Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$503M100Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$531M107Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$471M107Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$442M108Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M103Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$414M110Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$478M109Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$498M115Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$458M113Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M115Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$401M112May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$364M106Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$321M101Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M109Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$257M106May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$303M114Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$274M117Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$257M111Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$243M115May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M115Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.