Holdings of marrick wealth, LLC
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.8 % of the equity sleeve
Sector breakdown
- Technology 5.2 %
- Funds 3.4 %
- Communication 1.4 %
- Consumer discretionary 0.9 %
- Financials 0.8 %
- Consumer staples 0.3 %
- Health care 0.3 %
- Unattributed 87.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 85.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 783,802 | 30.5M $ | |
| 2 | Avantis US Equity ETF | 96,635 | 10.7M $ | |
| 3 | Dimensional ETF Trust | 184,780 | 7.8M $ | |
| 4 | Avantis International Equity ETF | 76,184 | 6.5M $ | |
| 5 | Dimensional International Core | 82,432 | 2.9M $ | |
| 6 | Avantis Core Fixed Income ETF | 58,093 | 2.4M $ | |
| 7 | Avantis Real Estate ETF | 52,739 | 2.3M $ | |
| 8 | Dimensional U S Targeted Value ETF | 34,491 | 2.2M $ | |
| 9 | Avantis Emerging Markets Equity ETF | 22,231 | 1.8M $ | |
| 10 | Apple Inc | 6,622 | 1.7M $ | |
| 11 | iShares Core S&P 500 ETF | 2,365 | 1.5M $ | |
| 12 | Dimensional U S Small Cap ETF | 14,676 | 1M $ | |
| 13 | Vanguard S&P 500 ETF | 1,664 | 994.3K $ | |
| 14 | American Century ETF Trust | 8,979 | 991.9K $ | |
| 15 | NVIDIA Corp | 5,633 | 982.4K $ | |
| 16 | Microsoft Corp | 2,591 | 959K $ | |
| 17 | Dimensional ETF Trust | 37,452 | 885.7K $ | |
| 18 | Dimensional ETF Trust | 11,339 | 804K $ | |
| 19 | TriCo Bancshares | 16,414 | 780.3K $ | |
| 20 | American Century Diversified Municipal Bond ETF | 13,188 | 660.1K $ | |
| 21 | Avantis Emerging Markets Value ETF | 9,098 | 545.7K $ | |
| 22 | Alphabet Inc | 1,768 | 508.4K $ | |
| 23 | Amazon.com Inc | 2,233 | 465.1K $ | |
| 24 | Berkshire Hathaway Inc | 859 | 411.6K $ | |
| 25 | iShares Core S&P Mid-Cap ETF | 5,485 | 370.4K $ | |
| 26 | Dimensional ETF Trust | 8,934 | 348.1K $ | |
| 27 | Alphabet Inc | 1,166 | 334.5K $ | |
| 28 | Avantis Short-Term Fixed Income ETF | 7,009 | 328K $ | |
| 29 | Tesla Inc | 837 | 311.2K $ | |
| 30 | Meta Platforms Inc | 539 | 308.4K $ | |
| 31 | State Street SPDR S&P MidCap 400 ETF Trust | 488 | 301K $ | |
| 32 | BayCom Corp | 10,000 | 297.3K $ | |
| 33 | Costco Wholesale Corp | 298 | 296.9K $ | |
| 34 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,367 | 294K $ | |
| 35 | Vanguard Mid-Cap ETF | 970 | 278.6K $ | |
| 36 | Broadcom Inc | 869 | 269K $ | |
| 37 | Lam Research Corp | 1,218 | 260.2K $ | |
| 38 | Advanced Micro Devices Inc | 1,160 | 236K $ | |
| 39 | JPMorgan Chase & Co | 791 | 232.7K $ | |
| 40 | AbbVie Inc | 1,033 | 224.7K $ | |
| 41 | Clover Health Investments Corp | 15,000 | 26.4K $ | |
| 42 | American Bitcoin Corp | 10,000 | 9.2K $ | |