marrick wealth

IRVINE, CAfiles as marrick wealth, LLC

$141m in 62 US stocks at the end of 30 June 2026. The top 10 are 75.2% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$141m

Stocks

Top 10 share

75.2%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.4% of the fund
Invesco QQQ TRQQQ
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
Ishares TRIWM
0.3% of the fund
Eli LillyLLY
0.2% of the fund
Schwab Strategic TRSCHG
0.2% of the fund
KLAKLAC
0.2% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
American Centy ETF TRAVMA
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Schwab Strategic TRSCHB
0.2% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
VisaV
0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
10.7% of the fund
+22%
Dimensional ETF TrustDFCF
5.7% of the fund
+3%
American Centy ETF TRAVDE
5.5% of the fund
+14%
Dimensional ETF TrustDFGP
3.5% of the fund
+2%
American Centy ETF TRAVIG
1.9% of the fund
+11%
American Centy ETF TRAVEM
1.9% of the fund
+24%
Dimensional ETF TrustDCOR
1.5% of the fund
+11%
Ishares TRIVV
1.4% of the fund
+8%
Dimensional ETF TrustDFGR
1.2% of the fund
+9%
NvidiaNVDA
0.9% of the fund
+17%
Dimensional ETF TrustDFCA
0.9% of the fund
+7%
MicrosoftMSFT
0.7% of the fund
+3%
American Centy ETF TRAVGE
0.5% of the fund
+3%
AlphabetGOOGL
0.5% of the fund
+9%
Amazon.comAMZN
0.4% of the fund
+13%
State STR Spdr S&P Midcap 40MDY
0.4% of the fund
+47%
Ishares TRIJH
0.3% of the fund
+15%
American Centy ETF TRAVSF
0.3% of the fund
+28%
Vanguard Index FDSVO
0.2% of the fund
+11%
BroadcomAVGO
0.2% of the fund
+3%
Dimensional ETF TrustDFSD
0.2% of the fund
+7%

Cut

Sold some of their stake.

Dimensional ETF TrustDFIC
2.1% of the fund
-5%
Dimensional ETF TrustDFEM
0.7% of the fund
-4%
Trico BancsharesTCBK
0.4% of the fund
-30%
American Centy ETF TRAVES
0.3% of the fund
-18%
Dimensional ETF TrustDFAI
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAC
Share
24.8%
Value
$35m
Shares
785,884
Held
Dimensional ETF TrustDFAX
Share
17.4%
Value
$24m
Shares
664,948
Held
American Centy ETF TRAVUS
Share
10.7%
Value
$15m
Shares
117,661
+22%
Dimensional ETF TrustDFCF
Share
5.7%
Value
$8m
Shares
189,699
+3%
American Centy ETF TRAVDE
Share
5.5%
Value
$8m
Shares
86,643
+14%
Dimensional ETF TrustDFGP
Share
3.5%
Value
$5m
Shares
90,617
+2%
Dimensional ETF TrustDFIC
Share
2.1%
Value
$3m
Shares
78,550
-5%
American Centy ETF TRAVIG
Share
1.9%
Value
$3m
Shares
64,421
+11%
American Centy ETF TRAVEM
Share
1.9%
Value
$3m
Shares
27,612
+24%
American Centy ETF TRAVRE
Share
1.8%
Value
$3m
Shares
53,531
Held
Dimensional ETF TrustDFAT
Share
1.7%
Value
$2m
Shares
34,550
Held
Dimensional ETF TrustDCOR
Share
1.5%
Value
$2m
Shares
25,227
+11%
AppleAAPL
Share
1.4%
Value
$2m
Shares
6,674
Held
Ishares TRIVV
Share
1.4%
Value
$2m
Shares
2,544
+8%
Dimensional ETF TrustDFGR
Share
1.2%
Value
$2m
Shares
56,390
+9%
NvidiaNVDA
Share
0.9%
Value
$1m
Shares
6,594
+17%
Dimensional ETF TrustDFCA
Share
0.9%
Value
$1m
Shares
25,416
+7%
Dimensional ETF TrustDFAS
Share
0.9%
Value
$1m
Shares
14,676
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
1,664
Held
American Centy ETF TRAVUV
Share
0.8%
Value
$1m
Shares
9,001
Held
Dimensional ETF TrustDFEM
Share
0.7%
Value
$999,053
Shares
24,583
-4%
MicrosoftMSFT
Share
0.7%
Value
$991,392
Shares
2,658
+3%
Dimensional ETF TrustDFAR
Share
0.7%
Value
$980,268
Shares
37,472
Held
Dimensional ETF TrustDFUS
Share
0.7%
Value
$928,626
Shares
11,333
Held
American Centy ETF TRAVGE
Share
0.5%
Value
$723,773
Shares
7,303
+3%
AlphabetGOOGL
Share
0.5%
Value
$688,652
Shares
1,927
+9%
American Centy ETF TRTAXF
Share
0.5%
Value
$674,377
Shares
13,266
Held
Dimensional World EquityDFAW
Share
0.5%
Value
$635,324
Shares
7,674
Held
Trico BancsharesTCBK
Share
0.4%
Value
$615,936
Shares
11,438
-30%
Amazon.comAMZN
Share
0.4%
Value
$603,715
Shares
2,533
+13%
Lam ResearchLRCX
Share
0.4%
Value
$531,696
Shares
1,227
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$514,012
Shares
1,389
New
Invesco QQQ TRQQQ
Share
0.4%
Value
$512,534
Shares
696
New
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$502,888
Shares
715
+47%
American Centy ETF TRAVES
Share
0.3%
Value
$490,557
Shares
7,478
-18%
Ishares TRIJH
Share
0.3%
Value
$485,562
Shares
6,297
+15%
Micron TechnologyMU
Share
0.3%
Value
$453,636
Shares
393
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$429,335
Shares
858
Held
AlphabetGOOG
Share
0.3%
Value
$418,726
Shares
1,185
Held
American Centy ETF TRAVSF
Share
0.3%
Value
$418,461
Shares
8,986
+28%
Ishares TRIWM
Share
0.3%
Value
$371,957
Shares
1,238
New
Dimensional ETF TrustDFAI
Share
0.2%
Value
$350,543
Shares
8,498
-5%
Vanguard Index FDSVO
Share
0.2%
Value
$347,418
Shares
4,312
+11%
TeslaTSLA
Share
0.2%
Value
$346,574
Shares
824
Held
BroadcomAVGO
Share
0.2%
Value
$338,842
Shares
897
+3%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$338,284
Shares
7,255
Held
BayComBCML
Share
0.2%
Value
$329,000
Shares
10,000
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$323,460
Shares
1,367
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$321,507
Shares
6,733
+7%
Meta PlatformsMETA
Share
0.2%
Value
$303,050
Shares
538
Held
Costco WholesaleCOST
Share
0.2%
Value
$278,770
Shares
298
Held
Eli LillyLLY
Share
0.2%
Value
$267,473
Shares
223
New
Schwab Strategic TRSCHG
Share
0.2%
Value
$264,629
Shares
7,820
New
KLAKLAC
Share
0.2%
Value
$260,979
Shares
865
New
AbbVieABBV
Share
0.2%
Value
$258,686
Shares
1,028
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$257,936
Shares
788
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$254,709
Shares
1,863
New
American Centy ETF TRAVMA
Share
0.2%
Value
$249,141
Shares
3,418
New
Cisco SystemsCSCO
Share
0.2%
Value
$244,317
Shares
2,080
New
Schwab Strategic TRSCHB
Share
0.2%
Value
$217,200
Shares
7,500
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$202,142
Shares
1,061
New
VisaV
Share
0.1%
Value
$200,708
Shares
585
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	24.8%	$35m	785,884	Held
Dimensional ETF TrustDFAX	17.4%	$24m	664,948	Held
American Centy ETF TRAVUS	10.7%	$15m	117,661	+22%
Dimensional ETF TrustDFCF	5.7%	$8m	189,699	+3%
American Centy ETF TRAVDE	5.5%	$8m	86,643	+14%
Dimensional ETF TrustDFGP	3.5%	$5m	90,617	+2%
Dimensional ETF TrustDFIC	2.1%	$3m	78,550	-5%
American Centy ETF TRAVIG	1.9%	$3m	64,421	+11%
American Centy ETF TRAVEM	1.9%	$3m	27,612	+24%
American Centy ETF TRAVRE	1.8%	$3m	53,531	Held
Dimensional ETF TrustDFAT	1.7%	$2m	34,550	Held
Dimensional ETF TrustDCOR	1.5%	$2m	25,227	+11%
AppleAAPL	1.4%	$2m	6,674	Held
Ishares TRIVV	1.4%	$2m	2,544	+8%
Dimensional ETF TrustDFGR	1.2%	$2m	56,390	+9%
NvidiaNVDA	0.9%	$1m	6,594	+17%
Dimensional ETF TrustDFCA	0.9%	$1m	25,416	+7%
Dimensional ETF TrustDFAS	0.9%	$1m	14,676	Held
Vanguard Index FDSVOO	0.8%	$1m	1,664	Held
American Centy ETF TRAVUV	0.8%	$1m	9,001	Held
Dimensional ETF TrustDFEM	0.7%	$999,053	24,583	-4%
MicrosoftMSFT	0.7%	$991,392	2,658	+3%
Dimensional ETF TrustDFAR	0.7%	$980,268	37,472	Held
Dimensional ETF TrustDFUS	0.7%	$928,626	11,333	Held
American Centy ETF TRAVGE	0.5%	$723,773	7,303	+3%
AlphabetGOOGL	0.5%	$688,652	1,927	+9%
American Centy ETF TRTAXF	0.5%	$674,377	13,266	Held
Dimensional World EquityDFAW	0.5%	$635,324	7,674	Held
Trico BancsharesTCBK	0.4%	$615,936	11,438	-30%
Amazon.comAMZN	0.4%	$603,715	2,533	+13%
Lam ResearchLRCX	0.4%	$531,696	1,227	Held
Vanguard Index FDSVTI	0.4%	$514,012	1,389	New
Invesco QQQ TRQQQ	0.4%	$512,534	696	New
State STR Spdr S&P Midcap 40MDY	0.4%	$502,888	715	+47%
American Centy ETF TRAVES	0.3%	$490,557	7,478	-18%
Ishares TRIJH	0.3%	$485,562	6,297	+15%
Micron TechnologyMU	0.3%	$453,636	393	New
Berkshire HathawayBRK-B	0.3%	$429,335	858	Held
AlphabetGOOG	0.3%	$418,726	1,185	Held
American Centy ETF TRAVSF	0.3%	$418,461	8,986	+28%
Ishares TRIWM	0.3%	$371,957	1,238	New
Dimensional ETF TrustDFAI	0.2%	$350,543	8,498	-5%
Vanguard Index FDSVO	0.2%	$347,418	4,312	+11%
TeslaTSLA	0.2%	$346,574	824	Held
BroadcomAVGO	0.2%	$338,842	897	+3%
Dimensional ETF TrustDFSU	0.2%	$338,284	7,255	Held
BayComBCML	0.2%	$329,000	10,000	Held
Vanguard Specialized FundsVIG	0.2%	$323,460	1,367	Held
Dimensional ETF TrustDFSD	0.2%	$321,507	6,733	+7%
Meta PlatformsMETA	0.2%	$303,050	538	Held
Costco WholesaleCOST	0.2%	$278,770	298	Held
Eli LillyLLY	0.2%	$267,473	223	New
Schwab Strategic TRSCHG	0.2%	$264,629	7,820	New
KLAKLAC	0.2%	$260,979	865	New
AbbVieABBV	0.2%	$258,686	1,028	Held
JPMorgan ChaseJPM	0.2%	$257,936	788	Held
ExxonMobil HoldingsXOM	0.2%	$254,709	1,863	New
American Centy ETF TRAVMA	0.2%	$249,141	3,418	New
Cisco SystemsCSCO	0.2%	$244,317	2,080	New
Schwab Strategic TRSCHB	0.2%	$217,200	7,500	New
Select Sector Spdr TRXLK	0.1%	$202,142	1,061	New
VisaV	0.1%	$200,708	585	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.3% since 31 December 2025.

Where the money is

Technology4.3%

Financial services1.3%

Media & telecom1.0%

Retail & consumer0.7%

Health care0.4%

Everyday goods0.2%

Energy0.2%

Other92.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.