marrick wealth, LLC
- SEC CIK
- 0002109850
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +10 vs. Q1 2026
- Portfolio value
- $140.8M
- +$21.9M (+18.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 785,884 | $34.9M | 24.8% | +2,082+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 664,948 | $24.5M | 17.4% | +11,898+1.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 117,661 | $15.1M | 10.7% | +21,026+21.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 189,699 | $8.01M | 5.7% | +4,919+2.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 86,643 | $7.73M | 5.5% | +10,459+13.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 90,617 | $4.93M | 3.5% | +1,807+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 78,550 | $2.93M | 2.1% | −3,882−4.7% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 64,421 | $2.67M | 1.9% | +6,328+10.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,612 | $2.66M | 1.9% | +5,381+24.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 53,531 | $2.54M | 1.8% | +792+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,550 | $2.42M | 1.7% | +59+0.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 25,227 | $2.07M | 1.5% | +2,517+11.1% | Added | – |
| AAPLApple Inc. | Stock | 6,674 | $1.93M | 1.4% | +52+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,544 | $1.90M | 1.4% | +179+7.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,390 | $1.63M | 1.2% | +4,521+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,594 | $1.32M | 0.9% | +961+17.1% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 25,416 | $1.28M | 0.9% | +1,567+6.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,676 | $1.21M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,664 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,001 | $1.12M | 0.8% | +22+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,583 | $999.1K | 0.7% | −1,032−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,658 | $991.4K | 0.7% | +67+2.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,472 | $980.3K | 0.7% | +20+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,333 | $928.6K | 0.7% | −6−0.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,303 | $723.8K | 0.5% | +217+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,927 | $688.7K | 0.5% | +159+9.0% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,266 | $674.4K | 0.5% | +78+0.6% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,674 | $635.3K | 0.5% | +49+0.6% | Added | – |
| TCBKTrico Bancshares | COM | 11,438 | $615.9K | 0.4% | −4,976−30.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,533 | $603.7K | 0.4% | +300+13.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,227 | $531.7K | 0.4% | +9+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,389 | $514.0K | 0.4% | +1,389 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $512.5K | 0.4% | +696 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 715 | $502.9K | 0.4% | +227+46.5% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,478 | $490.6K | 0.3% | −1,620−17.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,297 | $485.6K | 0.3% | +812+14.8% | Added | – |
| MUMicron Technology Inc | Stock | 393 | $453.6K | 0.3% | +393 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 858 | $429.3K | 0.3% | −1−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,185 | $418.7K | 0.3% | +19+1.6% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,986 | $418.5K | 0.3% | +1,977+28.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,238 | $372.0K | 0.3% | +1,238 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,498 | $350.5K | 0.2% | −436−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,312 | $347.4K | 0.2% | +432+11.1% | AddedConverted for a 4-for-1 split | – |
| TSLATesla, Inc. | Stock | 824 | $346.6K | 0.2% | −13−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 897 | $338.8K | 0.2% | +28+3.2% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,255 | $338.3K | 0.2% | −30.0% | Reduced | – |
| BCMLBayCom Corp | COM | 10,000 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $323.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,733 | $321.5K | 0.2% | +420+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 538 | $303.1K | 0.2% | −1−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 298 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 223 | $267.5K | 0.2% | +223 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,820 | $264.6K | 0.2% | +7,820 | New | – |
| KLACKLA Corp | COM NEW | 865 | $261.0K | 0.2% | +865 | New | History |
| ABBVAbbVie Inc. | Stock | 1,028 | $258.7K | 0.2% | −5−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 788 | $257.9K | 0.2% | −3−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,863 | $254.7K | 0.2% | +1,863 | New | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,418 | $249.1K | 0.2% | +3,418 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,080 | $244.3K | 0.2% | +2,080 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,500 | $217.2K | 0.2% | +7,500 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,061 | $202.1K | 0.1% | +1,061 | New | – |
| VVisa Inc. | Stock | 585 | $200.7K | 0.1% | +585 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,160 | $236.0K | 0.2% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 15,000 | $26.4K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 10,000 | $9.24K | <0.1% | History |