marrick wealth, LLC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$140,842
Net value change ($000)
+21,927 (18.4%)
New positions
13
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 4,403 14.5%
AVUS 4,326 40.3%
DFAX 2,313 10.4%
AVDE 1,266 19.6%
AVEM 873 48.7%
VTI 514 NEW
QQQ 513 NEW
MU 454 NEW
DCOR 431 26.3%
IWM 372 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -236 -100.0%
TCBK -164 -21.0%
AVES -55 -10.1%
CLOV -26 -100.0%
COST -18 -6.1%
ABTC -9 -100.0%
META -5 -1.6%
DFIC -2 -0.1%
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