Marrick Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.9M
Q ending 2026-03-31
Prior quarter
$122.2M
Q ending 2025-12-31
Change
-2.7% QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $30.5M | 784K |
| Dimensional Etf Trust | DFAX | Shares | $22.2M | 653K |
| American Centy Etf Tr | AVUS | Shares | $10.7M | 97K |
| Dimensional Etf Trust | DFCF | Shares | $7.8M | 185K |
| American Centy Etf Tr | AVDE | Shares | $6.5M | 76K |
| Dimensional Etf Trust | DFGP | Shares | $4.8M | 89K |
| Dimensional Etf Trust | DFIC | Shares | $2.9M | 82K |
| American Centy Etf Tr | AVIG | Shares | $2.4M | 58K |
| American Centy Etf Tr | AVRE | Shares | $2.3M | 53K |
| Dimensional Etf Trust | DFAT | Shares | $2.2M | 34K |
| American Centy Etf Tr | AVEM | Shares | $1.8M | 22K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Dimensional Etf Trust | DCOR | Shares | $1.6M | 23K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Dimensional Etf Trust | DFGR | Shares | $1.4M | 52K |
| Dimensional Etf Trust | DFCA | Shares | $1.2M | 24K |
| Dimensional Etf Trust | DFAS | Shares | $1.0M | 15K |
| Vanguard Index Fds | VOO | Shares | $994K | 2K |
| American Centy Etf Tr | AVUV | Shares | $992K | 9K |
| Nvidia Corporation | NVDA | Shares | $982K | 6K |
| Microsoft Corp | MSFT | Shares | $959K | 3K |
| Dimensional Etf Trust | DFAR | Shares | $886K | 37K |
| Dimensional Etf Trust | DFEM | Shares | $885K | 26K |
| Dimensional Etf Trust | DFUS | Shares | $804K | 11K |
| Trico Bancshares | TCBK | Shares | $780K | 16K |
| American Centy Etf Tr | TAXF | Shares | $660K | 13K |
| American Centy Etf Tr | AVGE | Shares | $624K | 7K |
| Dimensional Etf Trust | DFAW | Shares | $563K | 8K |
| American Centy Etf Tr | AVES | Shares | $546K | 9K |
| Alphabet Inc | GOOGL | Shares | $508K | 2K |
| Amazon Com Inc | AMZN | Shares | $465K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $412K | 859 |
| Ishares Tr | IJH | Shares | $370K | 5K |
| Dimensional Etf Trust | DFAI | Shares | $348K | 9K |
| Alphabet Inc | GOOG | Shares | $334K | 1K |
| American Centy Etf Tr | AVSF | Shares | $328K | 7K |
| Tesla Inc | TSLA | Shares | $311K | 837 |
| Meta Platforms Inc | META | Shares | $308K | 539 |
| Dimensional Etf Trust | DFSD | Shares | $302K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $301K | 488 |
| Dimensional Etf Trust | DFSU | Shares | $298K | 7K |
| Baycom Corp | BCML | Shares | $297K | 10K |
| Costco Wholesale Corporation | COST | Shares | $297K | 298 |
| Vanguard Specialized Funds | VIG | Shares | $294K | 1K |
| Vanguard Index Fds | VO | Shares | $279K | 970 |
| Broadcom Inc | AVGO | Shares | $269K | 869 |
| Lam Research Corp | LRCX | Shares | $260K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $236K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $233K | 791 |
| Abbvie Inc | ABBV | Shares | $225K | 1K |
| Clover Health Investments Co | CLOV | Shares | $26K | 15K |
| American Bitcoin Corp. | Shares | $9K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.