Marietta Investment Partners LLC ETF holdings
Milwaukee, WI
Reported $9.8M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.8M
ETFs held
16
Change from prior quarter
+28.1%
With price moves
ETFs as a share of its 13F
1.7%
of $581.7M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | $2.9M | 14,190 | No change |
| SCHX | Schwab U.S. Large-Cap ETF | $1.0M | 35,202 | +583 shares |
| DVY | iShares Select Dividend ETF | $875K | 5,600 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $658K | 881 | +6 shares |
| IVV | iShares Core S&P 500 ETF | $574K | 767 | No change |
| IWF | iShares Russell 1000 Growth ETF | $535K | 4,306 | +3,228 shares |
| VOO | Vanguard S&P 500 ETF | $473K | 689 | −100 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $464K | 2,434 | No change |
| SCHF | Schwab International Equity ETF | $455K | 16,416 | +272 shares |
| IVW | iShares S&P 500 Growth ETF | $342K | 2,485 | No change |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001114702. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marietta Investment Partners LLC own?
Marietta Investment Partners LLC reported 16 ETF positions worth $9.8M in its Form 13F for June 30, 2026. The largest was EWY, at $2.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.