Marrick Wealth, LLC Top Holdings and 13F Report (2026) About Marrick Wealth, LLCInvestment ActivityMarrick Wealth, LLC has $140.84 million in total holdings as of June 30, 2026.Marrick Wealth, LLC owns shares of 62 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Marrick Wealth, LLC has purchased 52 new stocks and bought additional shares in 32 stocks.Marrick Wealth, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $34,861,827Dimensional World ex U.S. Core Equity 2 ETF $24,496,701Avantis U.S. Equity ETF $15,070,043Dimensional Core Fixed Income ETF $8,007,177Avantis International Equity ETF $7,728,599 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $514,012 Holding46090E103 - Invesco QQQ $512,534 Holding595112103 - Micron Technology $453,636 Holding464287655 - iShares Russell 2000 ETF $371,957 Holding532457108 - Eli Lilly and Company $267,473 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 21,026 shares (about $2.69M)Avantis International Equity ETF 10,459 shares (about $932.95K)Avantis Emerging Markets Equity ETF 5,381 shares (about $519.20K)Vanguard Total Stock Market ETF 1,389 shares (about $514.01K)Invesco QQQ 696 shares (about $512.53K) Largest Sales this Quarter TriCo Bancshares 4,976 shares (about $267.96K)Dimensional International Core Equity 2 ETF 3,882 shares (about $144.64K)Avantis Emerging Markets Value ETF 1,620 shares (about $106.27K)Dimensional Emerging Markets Core Equity 2 ETF 1,032 shares (about $41.94K)Dimensional International Core Equity Market ETF 436 shares (about $17.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarrick Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$34,861,827$92,358 â–²0.3%785,88424.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,496,701$438,323 â–²1.8%664,94817.4%ETFAVUSAvantis U.S. Equity ETF$15,070,043$2,693,014 â–²21.8%117,66110.7%ETFDFCFDimensional Core Fixed Income ETF$8,007,177$207,631 â–²2.7%189,6995.7%ETFAVDEAvantis International Equity ETF$7,728,599$932,948 â–²13.7%86,6435.5%ETFDIMENSIONAL ETF TRUST$4,934,976$98,409 â–²2.0%90,6173.5%GLOB CO PLUS ETFDFICDimensional International Core Equity 2 ETF$2,926,773$144,643 â–¼-4.7%78,5502.1%ETFAVIGAvantis Core Fixed Income ETF$2,667,668$262,042 â–²10.9%64,4211.9%ETFAVEMAvantis Emerging Markets Equity ETF$2,664,236$519,204 â–²24.2%27,6121.9%ETFAVREAvantis Real Estate ETF$2,536,316$37,525 â–²1.5%53,5311.8%ETFDFATDimensional U.S. Targeted Value ETF$2,415,045$4,124 â–²0.2%34,5501.7%ETFDIMENSIONAL ETF TRUST$2,068,109$206,344 â–²11.1%25,2271.5%US COR EQU 1 ETFAAPLApple$1,931,210$15,047 â–²0.8%6,6741.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,904,905$134,032 â–²7.6%2,5441.4%ETFDFGRDimensional Global Real Estate ETF$1,633,611$130,973 â–²8.7%56,3901.2%ETFNVDANVIDIA$1,319,483$192,300 â–²17.1%6,5940.9%Computer and TechnologyDFCADimensional California Municipal Bond ETF$1,275,375$78,632 â–²6.6%25,4160.9%ETFDFASDimensional U.S. Small Cap ETF$1,208,4220.0%14,6760.9%ETFVOOVanguard S&P 500 ETF$1,142,8520.0%1,6640.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,123,001$2,745 â–²0.2%9,0010.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$999,053$41,940 â–¼-4.0%24,5830.7%ETFMSFTMicrosoft$991,392$24,990 â–²2.6%2,6580.7%Computer and TechnologyDFARDimensional US Real Estate ETF$980,268$523 â–²0.1%37,4720.7%ETFDFUSDimensional U.S. Equity ETF$928,626$492 â–¼-0.1%11,3330.7%ETFAVGEAvantis All Equity Markets ETF$723,773$21,506 â–²3.1%7,3030.5%ETFGOOGLAlphabet$688,652$56,822 â–²9.0%1,9270.5%Computer and TechnologyTAXFAmerican Century Diversified Municipal Bond ETF$674,377$3,965 â–²0.6%13,2660.5%ETFDIMENSIONAL ETF TRUST$635,324$4,057 â–²0.6%7,6740.5%WORLD EQUITY ETFTCBKTriCo Bancshares$615,936$267,957 â–¼-30.3%11,4380.4%FinanceAMZNAmazon.com$603,715$71,502 â–²13.4%2,5330.4%Retail/WholesaleLAM RESEARCH CORP$531,696$3,900 â–²0.7%1,2270.4%COM NEWVTIVanguard Total Stock Market ETF$514,012$514,012 â–²New Holding1,3890.4%ETFQQQInvesco QQQ$512,534$512,534 â–²New Holding6960.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$502,888$159,658 â–²46.5%7150.4%ETFAVESAvantis Emerging Markets Value ETF$490,557$106,272 â–¼-17.8%7,4780.3%ETFIJHiShares Core S&P Mid-Cap ETF$485,562$62,613 â–²14.8%6,2970.3%ETFMUMicron Technology$453,636$453,636 â–²New Holding3930.3%Computer and TechnologyBRK.BBerkshire Hathaway$429,335$500 â–¼-0.1%8580.3%FinanceGOOGAlphabet$418,726$6,714 â–²1.6%1,1850.3%Computer and TechnologyAVSFAvantis Short-Term Fixed Income ETF$418,461$92,065 â–²28.2%8,9860.3%ETFIWMiShares Russell 2000 ETF$371,957$371,957 â–²New Holding1,2380.3%FinanceDFAIDimensional International Core Equity Market ETF$350,543$17,985 â–¼-4.9%8,4980.2%ETFVOVanguard Mid-Cap ETF$347,418$269,265 â–²344.5%4,3120.2%ETFTSLATesla$346,574$5,468 â–¼-1.6%8240.2%Auto/Tires/TrucksAVGOBroadcom$338,842$10,577 â–²3.2%8970.2%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$338,284$140 â–¼0.0%7,2550.2%ETFBCMLBay Commercial Bank$329,0000.0%10,0000.2%FinanceVIGVanguard Dividend Appreciation ETF$323,4600.0%1,3670.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$321,507$20,055 â–²6.7%6,7330.2%ETFMETAMeta Platforms$303,050$563 â–¼-0.2%5380.2%Computer and TechnologyCOSTCostco Wholesale$278,7700.0%2980.2%Retail/WholesaleLLYEli Lilly and Company$267,473$267,473 â–²New Holding2230.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$264,629$264,629 â–²New Holding7,8200.2%ETFKLACKLA$260,979$260,979 â–²New Holding8650.2%Computer and TechnologyABBVAbbVie$258,686$1,258 â–¼-0.5%1,0280.2%MedicalJPMJPMorgan Chase & Co.$257,936$982 â–¼-0.4%7880.2%FinanceXOMExxonMobil$254,709$254,709 â–²New Holding1,8630.2%EnergyAVMAAvantis Moderate Allocation ETF$249,141$249,141 â–²New Holding3,4180.2%ETFCSCOCisco Systems$244,317$244,317 â–²New Holding2,0800.2%Computer and TechnologySCHBSchwab US Broad Market ETF$217,200$217,200 â–²New Holding7,5000.2%ETFXLKTechnology Select Sector SPDR Fund$202,142$202,142 â–²New Holding1,0610.1%ETFVVisa$200,708$200,708 â–²New Holding5850.1%Business ServicesAMDAdvanced Micro Devices$0$235,979 â–¼-100.0%00.0%Computer and TechnologyCLOVClover Health Investments$0$26,400 â–¼-100.0%00.0%MedicalAMERICAN BITCOIN CORP.$0$9,244 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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