Managers / Q1 2026
marrick wealth, LLC
CIK 0002109850 · 2211 MICHELSON DRIVE, SUITE 545, IRVINE, CA, 92612 · (949) 258-9700
Summary
Marrick Wealth, LLC reported $119M in U.S.-listed holdings across 52 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 25.6% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.8% · $110M
- Common Stock · 7.2% · $9M
- Other · 0.0% · $9,244
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | NEW | +1.2K | 1.2K | +$235,979 | $235,979 |
| CLOVCLOVER HEALTH INVESTMENTS CO | NEW | +15.0K | 15.0K | +$26,400 | $26,400 |
| AMERICAN BITCOIN CORP. | NEW | +10.0K | 10.0K | +$9,244 | $9,244 |
| DFUSUSDDIMENSIONAL ETF TRUST | ADDED | +5.7K | 11.3K | +$385,655 | $804,048 |
| SPDR S&P 500 ETF TR | SOLD OUT | −506 | 0 | −$344,996 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −2.5K | 0 | −$265,877 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −217 | 0 | −$233,206 | $0 |
| VVISA INC | SOLD OUT | −599 | 0 | −$210,075 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · GLOBAL CORE PLUS · INTL CORE EQUITY · US TARGETED VLU · US CORE EQUITY 1 · GLOBAL REAL EST · CALIF MUN BD ETF · US SMALL CAP ETF · US REAL ESTATE E · EMERGING MKTS CO · US EQUITY MARKET · WORLD EQUITY ETF · INTL CORE EQT MK · SHORT DURATION F · US SUSTAINABILTY | 66.99% | $80M | 2.05M |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS CORE FI · REAL ESTATE ETF · AVANTIS EMGMKT · US SML CP VALU · DIVERSIFIED MU · AVANTIS ALL EQT · EMERGING MKT VAL · AVANTIS SHFXDINC | 22.61% | $27M | 351.2K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF | 1.61% | $2M | 7.8K |
| 4 | AAPLAPPLE INChistory → | COM | 1.41% | $2M | 6.6K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 1.07% | $1M | 2.6K |
| 6 | NVDANVIDIA CORPORATION | COM | 0.83% | $982,407 | 5.6K |
| 7 | MSFTMICROSOFT CORP | COM | 0.81% | $958,999 | 2.6K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.71% | $842,898 | 2.9K |
| 9 | TCBKTRICO BANCSHARES | COM | 0.66% | $780,322 | 16.4K |
| 10 | AMZNAMAZON COM INC | COM | 0.39% | $465,067 | 2.2K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $411,633 | 859 |
| 12 | TSLATESLA INC | COM | 0.26% | $311,155 | 837 |
| 13 | METAMETA PLATFORMS INC | CL A | 0.26% | $308,378 | 539 |
| 14 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.25% | $300,979 | 488 |
| 15 | BCMLBAYCOM CORP | COM | 0.25% | $297,250 | 10.0K |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.25% | $296,936 | 298 |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.25% | $293,987 | 1.4K |
| 18 | AVGOBROADCOM INC | COM | 0.23% | $268,964 | 869 |
| 19 | LRCXLAM RESEARCH CORP | COM NEW | 0.22% | $260,238 | 1.2K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.20% | $235,979 | 1.2K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.20% | $232,681 | 791 |
| 22 | ABBVABBVIE INC | COM | 0.19% | $224,667 | 1.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.