marrick wealth, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$118,915
Net value change ($000)
-3,250 (-2.7%)
New positions
3
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 845 4.0%
DFUS 386 92.3%
AVGE 237 61.2%
AMD 236 NEW
AVDE 156 2.5%
DCOR 142 9.5%
AVRE 116 5.3%
AVUV 79 8.7%
DFAT 69 3.3%
DFGP 59 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,315 -46.0%
DFAC -822 -2.6%
SPY -345 -100.0%
MSFT -289 -23.2%
AVIG -266 -9.9%
SPYG -266 -100.0%
LLY -233 -100.0%
V -210 -100.0%
VYM -207 -100.0%
VO -202 -42.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type