marrick wealth, LLC
- SEC CIK
- 0002109850
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 62
- +10 vs. Q1 2026
- Total value
- $140.84M
- +$21.93M (+18.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 785,884 | $34.86M | 24.75% | +2,082+0.3% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 664,948 | $24.5M | 17.39% | +11,898+1.8% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 117,661 | $15.07M | 10.70% | +21,026+21.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 189,699 | $8.01M | 5.69% | +4,919+2.7% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 86,643 | $7.73M | 5.49% | +10,459+13.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 90,617 | $4.93M | 3.50% | +1,807+2.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 78,550 | $2.93M | 2.08% | −3,882−4.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 64,421 | $2.67M | 1.89% | +6,328+10.9% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 27,612 | $2.66M | 1.89% | +5,381+24.2% | Added | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 53,531 | $2.54M | 1.80% | +792+1.5% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 34,550 | $2.42M | 1.71% | +59+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 25,227 | $2.07M | 1.47% | +2,517+11.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 6,674 | $1.93M | 1.37% | +52+0.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,544 | $1.9M | 1.35% | +179+7.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 56,390 | $1.63M | 1.16% | +4,521+8.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,594 | $1.32M | 0.94% | +961+17.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 25,416 | $1.28M | 0.91% | +1,567+6.6% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 14,676 | $1.21M | 0.86% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,664 | $1.14M | 0.81% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 9,001 | $1.12M | 0.80% | +22+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 24,583 | $999.05K | 0.71% | −1,032−4.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 2,658 | $991.39K | 0.70% | +67+2.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 37,472 | $980.27K | 0.70% | +20+0.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 11,333 | $928.63K | 0.66% | −6−0.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 7,303 | $723.77K | 0.51% | +217+3.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,927 | $688.65K | 0.49% | +159+9.0% | Added | View |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 13,266 | $674.38K | 0.48% | +78+0.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 7,674 | $635.32K | 0.45% | +49+0.6% | Added | – |
| TCBKTRICO BANCSHARES | COM | 11,438 | $615.94K | 0.44% | −4,976−30.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,533 | $603.72K | 0.43% | +300+13.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,227 | $531.7K | 0.38% | +9+0.7% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,389 | $514.01K | 0.36% | +1,389 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 696 | $512.53K | 0.36% | +696 | New | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 715 | $502.89K | 0.36% | +227+46.5% | Added | View |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 7,478 | $490.56K | 0.35% | −1,620−17.8% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,297 | $485.56K | 0.34% | +812+14.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 393 | $453.64K | 0.32% | +393 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 858 | $429.34K | 0.30% | −1−0.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,185 | $418.73K | 0.30% | +19+1.6% | Added | View |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 8,986 | $418.46K | 0.30% | +1,977+28.2% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,238 | $371.96K | 0.26% | +1,238 | New | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 8,498 | $350.54K | 0.25% | −436−4.9% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,312 | $347.42K | 0.25% | +3,342+344.5% | Added | – |
| TSLATESLA INC COM | Stock | 824 | $346.57K | 0.25% | −13−1.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 897 | $338.84K | 0.24% | +28+3.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 7,255 | $338.28K | 0.24% | −30.0% | Reduced | – |
| BCMLBAYCOM CORP | COM | 10,000 | $329K | 0.23% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,367 | $323.46K | 0.23% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 6,733 | $321.51K | 0.23% | +420+6.7% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 538 | $303.05K | 0.22% | −1−0.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 298 | $278.77K | 0.20% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 223 | $267.47K | 0.19% | +223 | New | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 7,820 | $264.63K | 0.19% | +7,820 | New | – |
| KLACKLA CORP | COM NEW | 865 | $260.98K | 0.19% | +865 | New | View |
| ABBVABBVIE INC COM | Stock | 1,028 | $258.69K | 0.18% | −5−0.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 788 | $257.94K | 0.18% | −3−0.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 1,863 | $254.71K | 0.18% | +1,863 | New | View |
| AMERICAN CENTY ETF TR025072182 | AVANTIS MODERAT | 3,418 | $249.14K | 0.18% | +3,418 | New | – |
| CSCOCISCO SYS INC COM | Stock | 2,080 | $244.32K | 0.17% | +2,080 | New | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 7,500 | $217.2K | 0.15% | +7,500 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,061 | $202.14K | 0.14% | +1,061 | New | – |
| VVISA INC COM CL A | Stock | 585 | $200.71K | 0.14% | +585 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 62 | $140.84M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 52 | $118.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 55 | $122.17M | – | SEC |