marrick wealth, LLC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$142,426
Net value change ($000)
+1,584 (1.1%)
New positions
4
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 2,085 NEW
DFUS 1,879 202.3%
CATF 1,300 NEW
DFA INVT DIMENSIONS GROUP IN 912 NEW
AVDE 686 8.9%
MSFT 360 36.3%
AAPL 349 18.1%
EXXONMOBIL HOLDINGS CORP 300 NEW
AVIG 264 9.9%
VOO 213 18.6%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -2,068 -100.0%
DFCA -1,072 -84.1%
DFAR -980 -100.0%
AVUS -647 -4.3%
DFAC -594 -1.7%
KLAC -261 -100.0%
XOM -255 -100.0%
DFAT -224 -9.3%
DFCF -215 -2.7%
DFGP -214 -4.3%
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