Marietta Wealth Management, LLC ETF holdings
Marietta, GA
Reported $334.8M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$334.8M
ETFs held
50
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
34.5%
of $970.6M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $26.5M | 328,339 | +248,195 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $23.1M | 239,063 | −1,327 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $21.9M | 72,359 | +628 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $20.4M | 389,425 | +13,673 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $16.8M | 217,473 | −2,913 shares |
| AVDE | Avantis International Equity ETF | $15.2M | 170,179 | +5,498 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $14.4M | 120,589 | +2,352 shares |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $12.4M | 135,955 | +5,704 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $12.3M | 40,200 | +2,327 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.1M | 68,135 | −1,790 shares |
40 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) 0001697847. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marietta Wealth Management, LLC own?
Marietta Wealth Management, LLC reported 50 ETF positions worth $334.8M in its Form 13F for June 30, 2026. The largest was VO, at $26.5M.
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.