marrick wealth, LLC holds a concentrated book of 62 stocks worth $140.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Dimensional International Co. Their largest long position is Dimensional US Core Equity 2 at 25% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as marrick wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 65 / 62 | $3.0B |
| JPMorgan Chase & Co | 64 / 62 | $449.9B |
| LPL Financial LLC | 64 / 62 | $71.8B |
| Osaic Holdings, Inc. | 64 / 62 | $16.6B |
| Morgan Stanley | 62 / 62 | $501.7B |
| Commonwealth Equity Services, LLC | 62 / 62 | $18.0B |
| Allworth Financial LP | 62 / 62 | $6.7B |
| CWM, LLC | 62 / 62 | $6.5B |
Ranked by the share of each fund's own book sitting in the names it shares with marrick wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $34.9M | 785.9K | 24.8% | ▲+0.3% Added · +2K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $24.5M | 664.9K | 17.4% | ▲+1.8% Added · +12K sh | |
| 3 | American Centy ETF TR US EQT ETF | $15.1M | 117.7K | 10.7% | ▲+22% Added · +21K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $8.0M | 189.7K | 5.7% | ▲+2.7% Added · +5K sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $7.7M | 86.6K | 5.5% | ▲+14% Added · +10K sh | |
| 6 | Dimensional ETF Trust GLOB CO PLUS ETF | $4.9M | 90.6K | 3.5% | ▲+2.0% Added · +2K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQUITY | $2.9M | 78.5K | 2.1% | ▼−4.7% Reduced · −4K sh | |
| 8 | American Centy ETF TR AVANTIS CORE FI | $2.7M | 64.4K | 1.9% | ▲+11% Added · +6K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $2.7M | 27.6K | 1.9% | ▲+24% Added · +5K sh | |
| 10 | American Centy ETF TR REAL ESTATE ETF | $2.5M | 53.5K | 1.8% | ▲+1.5% Added · +792 sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $2.4M | 34.5K | 1.7% | ▲+0.2% Added · +59 sh | |
| 12 | Dimensional ETF Trust US COR EQU 1 ETF | $2.1M | 25.2K | 1.5% | ▲+11% Added · +3K sh | |
| 13 | Apple Inc COM | $1.9M | 6.7K | 1.4% | ▲+0.8% Added · +52 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 1.4% | ▲+7.6% Added · +179 sh | |
| 15 | Dimensional ETF Trust GLOBAL REAL EST | $1.6M | 56.4K | 1.2% | ▲+8.7% Added · +5K sh | |
| 16 | Nvidia Corporation COM | $1.3M | 6.6K | 0.9% | ▲+17% Added · +961 sh | |
| 17 | Dimensional ETF Trust CALIF MUN BD ETF | $1.3M | 25.4K | 0.9% | ▲+6.6% Added · +2K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $1.2M | 14.7K | 0.9% | —Held | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.8% | —Held | |
| 20 | American Centy ETF TR US SML CP VALU | $1.1M | 9.0K | 0.8% | ▲+0.2% Added · +22 sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $999K | 24.6K | 0.7% | ▼−4.0% Reduced · −1K sh | |
| 22 | Microsoft Corp COM | $991K | 2.7K | 0.7% | ▲+2.6% Added · +67 sh | |
| 23 | Dimensional ETF Trust US REAL ESTA ETF | $980K | 37.5K | 0.7% | ▲+0.1% Added · +20 sh | |
| 24 | Dimensional ETF Trust US EQUI MARK ETF | $929K | 11.3K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 25 | American Centy ETF TR AVANTIS ALL EQT | $724K | 7.3K | 0.5% | ▲+3.1% Added · +217 sh | |
| 26 | Alphabet Inc CAP STK CL A | $689K | 1.9K | 0.5% | ▲+9.0% Added · +159 sh | |
| 27 | American Centy ETF TR DIVERSIFIED MU | $674K | 13.3K | 0.5% | ▲+0.6% Added · +78 sh | |
| 28 | Dimensional ETF Trust WORLD EQUITY ETF | $635K | 7.7K | 0.5% | ▲+0.6% Added · +49 sh | |
| 29 | Trico Bancshares COM | $616K | 11.4K | 0.4% | ▼−30% Reduced · −5K sh | |
| 30 | Amazon Com Inc COM | $604K | 2.5K | 0.4% | ▲+13% Added · +300 sh | |
| 31 | Lam Research Corp COM NEW | $532K | 1.2K | 0.4% | ▲+0.7% Added · +9 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $514K | 1.4K | 0.4% | ▲New New position | |
| 33 | Invesco QQQ TR UNIT SER 1 | $513K | 696 | 0.4% | ▲New New position | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $503K | 715 | 0.4% | ▲+47% Added · +227 sh | |
| 35 | American Centy ETF TR EMERGING MKT VAL | $491K | 7.5K | 0.3% | ▼−18% Reduced · −2K sh | |
| 36 | Ishares TR CORE S&P MCP ETF | $486K | 6.3K | 0.3% | ▲+15% Added · +812 sh | |
| 37 | Micron Technology Inc COM | $454K | 393 | 0.3% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $429K | 858 | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 39 | Alphabet Inc CAP STK CL C | $419K | 1.2K | 0.3% | ▲+1.6% Added · +19 sh | |
| 40 | American Centy ETF TR AVANTIS SHFXDINC | $418K | 9.0K | 0.3% | ▲+28% Added · +2K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $372K | 1.2K | 0.3% | ▲New New position | |
| 42 | Dimensional ETF Trust INTL CORE EQT MK | $351K | 8.5K | 0.2% | ▼−4.9% Reduced · −436 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $347K | 4.3K | 0.2% | ▲+345% Added · +3K sh | |
| 44 | Tesla Inc COM | $347K | 824 | 0.2% | ▼−1.6% Reduced · −13 sh | |
| 45 | Broadcom Inc COM | $339K | 897 | 0.2% | ▲+3.2% Added · +28 sh | |
| 46 | Dimensional ETF Trust US SUSTAINABILTY | $338K | 7.3K | 0.2% | ▼~0% Reduced · −3 sh | |
| 47 | Baycom Corp COM | $329K | 10.0K | 0.2% | —Held | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $323K | 1.4K | 0.2% | —Held | |
| 49 | Dimensional ETF Trust SHOR DUR FIX ETF | $322K | 6.7K | 0.2% | ▲+6.7% Added · +420 sh | |
| 50 | Meta Platforms Inc CL A | $303K | 538 | 0.2% | ▼−0.2% Reduced · −1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109850/holdings"
Use Arkolith to show marrick wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.