marrick wealth, LLC

CIK

2109850

Location

IRVINE, CA

Portfolio Value

Small $140,842,335

Diversification

Highly concentrated

Filing Date

Global Rank

#7,594 / 8,795 ▼ 299 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.8%

−5.5 pts

Top 5

91.6%

−2.5 pts

Top 10

94.9%

−2.2 pts

HHI

4,530

Highly concentrated−645

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.0%	$129,517,566	10
Technology	4.3%	$6,071,534	8
Financial Services	1.3%	$1,832,913	5
Communication Services	1.0%	$1,410,397	2
Consumer Cyclical	0.7%	$950,289	2
Healthcare	0.4%	$526,157	2
Consumer Defensive	0.2%	$278,770	1
Energy	0.2%	$254,709	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+46,101	390,334	$33,927,658
DCOR	Dimensional US Core Equity 1 ETF	+24,500	2,069,505	$88,381,651
VB	Vanguard Morningstar Small-Cap ETF	+4,731	7,365	$2,004,253
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,229	10,079	$2,762,694
—		+1,977	8,986	$418,460
NVDA	Nvidia Corp	+961	6,594	$1,319,393
AMZN	Amazon Com Inc	+300	2,533	$603,715
MDY	Spdr S&P Midcap 400 ETF Trust	+227	715	$502,888
GOOGL	Alphabet Inc.	+178	3,112	$1,107,347
MSFT	Microsoft Corp	+67	2,658	$991,487
AAPL	Apple Inc.	+52	6,674	$1,931,188
AVGO	Broadcom Inc.	+28	897	$338,841
LRCX	Lam Research Corp	+9	1,227	$531,695
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TCBK	Trico Bancshares /	−4,976	11,438	$615,936
TSLA	Tesla, Inc.	−13	824	$346,574
ABBV	AbbVie Inc.	−5	1,028	$258,685
JPM	Jpmorgan Chase & Co	−3	788	$257,936
BRK-B	Berkshire Hathaway Inc	−1	858	$429,334
META	Meta Platforms, Inc.	−1	538	$303,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	696	$512,534
FNDA	Schwab Fundamental U.S. Small Company ETF	15,320	$481,828
MU	Micron Technology Inc	393	$453,635
LLY	ELI LILLY & Co	223	$267,472
KLAC	Kla Corp	865	$260,979
XOM	ExxonMobil Holdings Corp	1,863	$254,709
CSCO	Cisco Systems, Inc.	2,080	$244,316
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,061	$202,141
V	Visa Inc.	585	$200,707
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,160	$235,978
CLOV	Clover Health Investments, Corp. /De	15,000	$26,400
ABTC	American Bitcoin Corp.	10,000	$9,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $140,842,335 total · filing declares 62 positions · $140,842,177 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,069,505	+24,500	$88,381,651	+11.0%	62.75%
ACSG	American Century Small Cap Growth Insights ETF	Added	390,334	+46,101	$33,927,658	+27.8%	24.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	10,079	+2,229	$2,762,694	—	1.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,365	+4,731	$2,004,253	+88.4%	1.42%
AAPL	Apple Inc. Technology	Added	6,674	+52	$1,931,188	+14.9%	1.37%
NVDA	Nvidia Corp Technology	Added	6,594	+961	$1,319,393	+34.3%	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	3,112	+178	$1,107,347	+31.4%	0.79%
MSFT	Microsoft Corp Technology	Added	2,658	+67	$991,487	+3.4%	0.70%
TCBK	Trico Bancshares / Financial Services	Reduced	11,438	-4,976	$615,936	−21.1%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,533	+300	$603,715	+29.8%	0.43%
LRCX	Lam Research Corp Technology	Added	1,227	+9	$531,695	+104.3%	0.38%
QQQ	Invesco Qqq Trust, Series 1	NEW	696	NEW	$512,534	NEW	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	715	+227	$502,888	+67.1%	0.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	15,320	NEW	$481,828	NEW	0.34%
MU	Micron Technology Inc Technology	NEW	393	NEW	$453,635	NEW	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	858	-1	$429,334	+4.3%	0.30%
		Added	8,986	+1,977	$418,460	+27.6%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	824	-13	$346,574	+11.4%	0.25%
AVGO	Broadcom Inc. Technology	Added	897	+28	$338,841	+26.0%	0.24%
BCML	BayCom Corp Financial Services	Held	10,000	0	$329,000	+10.7%	0.23%
VIG	Vanguard Dividend Appreciation ETF	Held	1,367	0	$323,459	+10.0%	0.23%
META	Meta Platforms, Inc. Communication Services	Reduced	538	-1	$303,050	−1.7%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	298	0	$278,770	−6.1%	0.20%
LLY	ELI LILLY & Co Healthcare	NEW	223	NEW	$267,472	NEW	0.19%
KLAC	Kla Corp Technology	NEW	865	NEW	$260,979	NEW	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	1,028	-5	$258,685	+15.1%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	788	-3	$257,936	+10.9%	0.18%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,863	NEW	$254,709	NEW	0.18%
CSCO	Cisco Systems, Inc. Technology	NEW	2,080	NEW	$244,316	NEW	0.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	1,061	NEW	$202,141	NEW	0.14%
V	Visa Inc. Financial Services	NEW	585	NEW	$200,707	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.