marrick wealth, LLC
13F Reported Value
ⓘ$140.8M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
marrick wealth, LLC disclosed 62 positions worth $140.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3 and a full exit from $AMD. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from marrick wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2109850.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$34.9M785,884 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$24.5M664,948 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$15.1M117,661 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$8.0M189,699 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$7.7M86,643 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$4.9M90,617 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$2.9M78,550 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$2.7M64,421 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$2.7M27,612 shAMERICAN CENTY ETF TR - REAL ESTATE ETF
—Quality
$2.5M53,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $34.9M | 785,884 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $24.5M | 664,948 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $15.1M | 117,661 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $8.0M | 189,699 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $7.7M | 86,643 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $4.9M | 90,617 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.9M | 78,550 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $2.7M | 64,421 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.7M | 27,612 |
| AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $2.5M | 53,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of marrick wealth, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$129.5M
Technology
$7.0M
Financials
$1.8M
Consumer Discretionary
$882,485
Industrials
$878,270
Healthcare
$526,159
Energy
$254,709
Full Holdings — marrick wealth, LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $34.9M | 24.8% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $24.5M | 17.4% | +2% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $15.1M | 10.7% | +22% | — |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $8.0M | 5.7% | +3% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.7M | 5.5% | +14% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $4.9M | 3.5% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.9M | 2.1% | -5% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $2.7M | 1.9% | +11% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.7M | 1.9% | +24% | — |
| 10 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $2.5M | 1.8% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.4M | 1.7% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.1M | 1.5% | +11% | — |
| 13 |  $AAPL | Apple Inc. | $1.9M | 1.4% | +1% | 76.1 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 1.4% | +8% | — |
| 15 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.6M | 1.2% | +9% | — |
| 16 |  $NVDA | NVIDIA CORP | $1.3M | 0.9% | +17% | 90.2 |
| 17 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $1.3M | 0.9% | +7% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.9% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.8% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.8% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $999,053 | 0.7% | -4% | — |
| 22 |  $MSFT | MICROSOFT CORP | $991,392 | 0.7% | +3% | 83.7 |
| 23 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $980,268 | 0.7% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $928,626 | 0.7% | -0% | — |
| 25 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $723,773 | 0.5% | +3% | — |
| 26 |  $GOOG | Alphabet Inc. | $688,652 | 0.5% | +9% | 80.2 |
| 27 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $674,377 | 0.5% | +1% | — |
| 28 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $635,324 | 0.5% | +1% | — |
| 29 |  $TCBK | TRICO BANCSHARES / | $615,936 | 0.4% | -30% | 57.8 |
| 30 |  $AMZN | AMAZON COM INC | $603,715 | 0.4% | +13% | 74.6 |
| 31 |  $LRCX | LAM RESEARCH CORP | $531,696 | 0.4% | +1% | 82.4 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $514,012 | 0.4% | NEW | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $512,534 | 0.4% | NEW | — |
| 34 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $502,888 | 0.4% | +47% | — |
| 35 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $490,557 | 0.3% | -18% | — |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $485,562 | 0.3% | +15% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $453,636 | 0.3% | NEW | 88.4 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $429,335 | 0.3% | -0% | 64.5 |
| 39 |  $GOOGL | Alphabet Inc. | $418,726 | 0.3% | +2% | 80.2 |
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $418,461 | 0.3% | +28% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $371,957 | 0.3% | NEW | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $350,543 | 0.3% | -5% | — |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $347,418 | 0.3% | +345% | — |
| 44 |  $TSLA | Tesla, Inc. | $346,574 | 0.3% | -2% | 50.1 |
| 45 |  $AVGO | Broadcom Inc. | $338,842 | 0.2% | +3% | 86.4 |
| 46 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $338,284 | 0.2% | -0% | — |
| 47 |  $BCML | BayCom Corp | $329,000 | 0.2% | +0% | — |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $323,460 | 0.2% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $321,507 | 0.2% | +7% | — |
| 50 |  $META | Meta Platforms, Inc. | $303,050 | 0.2% | -0% | 80.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $278,770 | 0.2% | +0% | 67 |
| 52 |  $LLY | ELI LILLY & Co | $267,473 | 0.2% | NEW | 89.3 |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $264,629 | 0.2% | NEW | — |
| 54 |  $KLAC | KLA CORP | $260,979 | 0.2% | NEW | 84.4 |
| 55 |  $ABBV | AbbVie Inc. | $258,686 | 0.2% | -0% | 59.3 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $257,936 | 0.2% | -0% | 35.6 |
| 57 |  $XOM | EXXON MOBIL CORP | $254,709 | 0.2% | NEW | 61.8 |
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $249,141 | 0.2% | NEW | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $244,317 | 0.2% | NEW | 72.3 |
| 60 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $217,200 | 0.1% | NEW | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $202,142 | 0.1% | NEW | — |
| 62 |  $V | VISA INC. | $200,708 | 0.1% | NEW | 83.5 |
New Positions (13)
$QQQ INVESCO QQQ TRUST, SERIES 1$512,534$MU MICRON TECHNOLOGY INC$453,636$LLY ELI LILLY & Co$267,473$KLAC KLA CORP$260,979$XOM EXXON MOBIL CORP$254,709$CSCO CISCO SYSTEMS, INC.$244,317$V VISA INC.$200,708
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for marrick wealth, LLC including:
Track marrick wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for marrick wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: marrick wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For marrick wealth, LLC (SEC CIK: 2109850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in marrick wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.