☆Marietta Wealth Management, LLC
Quality Q
0.448
AUM ($M)
971
Positions
133
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 137 positions · portfolio value $971M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.8% | +3.0% | 56.0 | 156,683 | +76,859 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.0% | 37.6 | 187,746 | -1,379 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.1% | 35.6 | 122,884 | -606 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | -0.0% | 26.5 | 328,339 | +248,195 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.1% | 24.1 | 63,756 | -537 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.4% | +0.1% | 23.1 | 239,063 | -1,327 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.3% | +0.4% | 22.3 | 11,223 | -600 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.0% | 21.9 | 72,359 | +628 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.2% | +1.0% | 21.5 | 62,965 | -2,298 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.2% | 20.5 | 54,877 | +2,527 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | ADD | — | 2.1% | -0.0% | 20.4 | 389,425 | +13,673 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.0% | 19.9 | 83,337 | +1,437 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.2% | 17.2 | 14,341 | +218 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.8% | +0.0% | 17.1 | 16,930 | -218 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.7% | -0.5% | 16.8 | 148,566 | +400 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.0% | 16.8 | 51,246 | +489 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.7% | -0.0% | 16.8 | 217,473 | -2,913 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | -0.1% | 15.2 | 170,179 | +5,498 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.3% | 14.9 | 15,942 | +232 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.1% | 14.4 | 120,589 | +2,352 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.4% | +0.5% | 13.8 | 54,010 | -5,004 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | -0.0% | 13.1 | 37,161 | +2,198 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.3% | -0.2% | 12.6 | 66,560 | +517 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.3% | -0.1% | 12.5 | 24,030 | +293 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 12.4 | 135,955 | +5,704 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 12.3 | 40,200 | +2,327 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.0% | 12.3 | 35,785 | +1,058 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 11.2 | 19,917 | +1,258 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.1% | 11.0 | 21,884 | +591 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.1% | +0.3% | 10.9 | 26,173 | +846 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.1% | -0.1% | 10.3 | 10,698 | +130 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 10.1 | 68,135 | -1,790 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 10.0 | 39,543 | +1,097 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.2% | 9.4 | 107,304 | +2,438 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 1.0% | -0.1% | 9.4 | 33,547 | +1,200 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.0% | -0.1% | 9.3 | 18,588 | +956 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.9% | -0.5% | 9.2 | 128,191 | +5,432 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.9% | -0.0% | 9.1 | 24,632 | +276 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.9% | -0.1% | 8.9 | 40,002 | +1,786 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.9% | -0.0% | 8.8 | 13,930 | +14 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | -0.1% | 8.8 | 149,448 | +12,441 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.9% | -0.1% | 8.7 | 73,912 | +4,358 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.9% | -0.2% | 8.5 | 19,372 | +334 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 8.3 | 61,667 | +1,574 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 8.2 | 70,015 | -355 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 8.2 | 37,425 | +64 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.8% | -0.3% | 7.9 | 12,686 | +477 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 7.9 | 383,058 | +18,621 | 4 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 7.8 | 470,052 | +23,143 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 7.8 | 476,339 | +24,411 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 7.8 | 399,441 | +14,238 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.8% | +0.0% | 7.8 | 76,253 | +2,239 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 7.8 | 381,772 | +17,693 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 7.7 | 416,957 | +20,576 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 7.7 | 394,650 | +16,042 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | TRIM | — | 0.8% | -0.0% | 7.7 | 99,476 | -114 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 7.7 | 22,363 | -45 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.8% | -0.1% | 7.4 | 77,714 | +3,225 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.0% | 7.1 | 98,387 | +9,159 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | +0.0% | 6.7 | 81,348 | -983 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.3% | 6.5 | 39,294 | +924 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.0% | 6.4 | 8,619 | -340 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.6% | -0.1% | 6.2 | 39,772 | +4,699 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 6.0 | 62,460 | -30 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.6% | +0.1% | 5.7 | 60,999 | -2,907 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 5.4 | 7,272 | +50 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.1% | 5.4 | 31,792 | +1,275 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | -0.2% | 5.2 | 10,302 | +1,044 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.0% | 5.2 | 35,536 | +2,739 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | -0.3% | 5.1 | 19,592 | +3,415 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | -0.1% | 5.0 | 15,893 | +1,228 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.5% | +0.0% | 4.8 | 305,903 | +34,439 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.0% | 4.4 | 75,504 | +6,233 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 4.4 | 55,161 | +4,800 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 4.3 | 52,511 | +4,726 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.4% | -0.1% | 4.1 | 16,938 | +225 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | +0.0% | 3.8 | 31,892 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.4% | -0.0% | 3.6 | 7,931 | +765 | 2 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.2 | 33,470 | -1,254 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 3.2 | 71,889 | -172 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.7 | 19,742 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.4 | 10,738 | +2 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 2.0 | 19,563 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.9 | 4,452 | -4 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 1.8 | 3,648 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 11,220 | +0 | 5 | — |
| ☆FBK funds › | FB FINL CORP | NEW | — | 0.1% | +0.1% | 1.2 | 22,109 | +22,109 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 18,415 | -1,195 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.0 | 3,579 | +127 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 9,688 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 2,594 | +50 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.8 | 6,871 | +200 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.8 | 21,208 | +0 | 2 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.8 | 33,837 | +33,837 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.1% | -0.0% | 0.7 | 14,470 | +0 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 30,545 | +0 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 30,769 | +0 | 5 | — |
| ☆BSMW funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 28,600 | +0 | 3 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 32,644 | +0 | 5 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 30,334 | +0 | 5 | — |
| ☆BSMV funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 34,012 | +0 | 5 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 30,959 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 535 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,041 | +300 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,728 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,245 | +219 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,121 | -13 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,490 | +50 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,617 | -130 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,730 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 917 | -169 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,525 | -859 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,565 | -70 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.4 | 1,177 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,738 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.4 | 371 | +371 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.4 | 6,663 | -699 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,084 | +2,025 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,105 | +100 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,583 | +25 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,095 | +50 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,118 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,620 | -84 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,324 | +109 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.3 | 1,753 | -33 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,257 | +2,257 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,246 | +1,246 | 1 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,662 | +1,662 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,333 | +1,333 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆CIA funds › | CITIZENS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,794 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,446 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,198 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,676 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,784 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 971 | 133 | 0.07 | 30% | 0.018 | 0.444 | — | in |
| 2026Q1 | 841 | 129 | 0.07 | 27% | 0.015 | 0.398 | — | in |
| 2025Q4 | 865 | 124 | 0.07 | 30% | 0.018 | 0.389 | — | in |
| 2025Q3 | 818 | 120 | 0.10 | 29% | 0.017 | 0.321 | — | in |
| 2025Q2 | 767 | 115 | 0.07 | 29% | 0.017 | 0.425 | — | entered |
| 2025Q1 | 681 | 108 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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