marrick wealth, LLC
- SEC CIK
- 0002109850
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- −3 vs. Q4 2025
- Portfolio value
- $118.9M
- −$3.25M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 783,802 | $30.5M | 25.6% | −6,314−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 653,050 | $22.2M | 18.7% | +1,068+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,635 | $10.7M | 9.0% | +718+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 184,780 | $7.80M | 6.6% | −626−0.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,184 | $6.46M | 5.4% | −436−0.6% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 88,810 | $4.79M | 4.0% | +1,217+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 82,432 | $2.93M | 2.5% | −1,075−1.3% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 58,093 | $2.41M | 2.0% | −5,802−9.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 52,739 | $2.32M | 2.0% | +2,053+4.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,491 | $2.15M | 1.8% | −528−1.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,231 | $1.79M | 1.5% | −776−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 6,622 | $1.68M | 1.4% | −46−0.7% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 22,710 | $1.64M | 1.4% | +2,401+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $1.54M | 1.3% | −1,810−43.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 51,869 | $1.38M | 1.2% | +973+1.9% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 23,849 | $1.19M | 1.0% | −1,392−5.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,676 | $1.04M | 0.9% | −169−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,664 | $994.3K | 0.8% | −230−12.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,979 | $991.9K | 0.8% | +26+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,633 | $982.4K | 0.8% | −609−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,591 | $959.0K | 0.8% | +11+0.4% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,452 | $885.7K | 0.7% | +125+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,615 | $885.0K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,339 | $804.0K | 0.7% | +5,698+101.0% | Added | – |
| TCBKTrico Bancshares | COM | 16,414 | $780.3K | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,188 | $660.1K | 0.6% | +905+7.4% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,086 | $623.7K | 0.5% | +2,580+57.3% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,625 | $562.5K | 0.5% | +333+4.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,098 | $545.7K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,768 | $508.4K | 0.4% | +29+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,233 | $465.1K | 0.4% | −136−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $411.6K | 0.3% | −18−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,485 | $370.4K | 0.3% | −2,918−34.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,934 | $348.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,166 | $334.5K | 0.3% | −15−1.3% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,009 | $328.0K | 0.3% | −49−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 837 | $311.2K | 0.3% | −18−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 539 | $308.4K | 0.3% | +12+2.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,313 | $302.3K | 0.3% | −2,331−27.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,258 | $298.2K | 0.3% | −120−1.6% | Reduced | – |
| BCMLBayCom Corp | COM | 10,000 | $297.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 298 | $296.9K | 0.2% | −20−6.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $294.0K | 0.2% | −727−34.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 970 | $278.6K | 0.2% | −687−41.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 869 | $269.0K | 0.2% | −281−24.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,218 | $260.2K | 0.2% | +15+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,160 | $236.0K | 0.2% | +1,160 | New | History |
| JPMJPMorgan Chase & Co | Stock | 791 | $232.7K | 0.2% | −27−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,033 | $224.7K | 0.2% | −27−2.5% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 15,000 | $26.4K | <0.1% | +15,000 | New | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 10,000 | $9.24K | <0.1% | +10,000 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $345.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,492 | $265.9K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 217 | $233.2K | 0.2% | History |
| VVisa Inc. | Stock | 599 | $210.1K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,442 | $206.9K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,627 | $200.1K | 0.2% | – |