marrick wealth, LLC
CIK 2109850 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.8M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#7.590 dari 9.443 berdasarkan nilai 13F · top 80.4%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,19%
- Bobot 25 kepemilikan teratas
- 89,84%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 8,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,66% Perkiraan pembelian $10.867.298 · penjualan $859.825
- Posisi baru
- 13
- Meningkat
- 32
- Menurun
- 12
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,1%
Communication Services
1,0%
Financials
0,9%
Retail
0,6%
Healthcare
0,4%
Consumer Discretionary
0,2%
Energy
0,2%
Communications
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34.861.827 | 24,75% | 785.884 | $4.403.295 | Naik ×1 | ||
| DFAX | $24.496.701 | 17,39% | 664.948 | $2.312.599 | Naik ×2 | ||
| AVUS | $15.070.043 | 10,70% | 117.661 | $4.326.180 | Naik ×2 | ||
| DFCF | $8.007.177 | 5,69% | 189.699 | $205.786 | Naik ×1 | ||
| AVDE | $7.728.599 | 5,49% | 86.643 | $1.265.148 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4.934.976 | 3,50% | 90.617 | $140.113 | Naik ×2 | ||
| DFIC | $2.926.773 | 2,08% | 78.550 | $-2.036 | Turun ×2 | ||
| AVIG | $2.667.668 | 1,89% | 64.421 | $254.493 | Naik ×1 | ||
| AVEM | $2.664.236 | 1,89% | 27.612 | $872.840 | Naik ×1 | ||
| AVRE | $2.536.316 | 1,80% | 53.531 | $214.746 | Naik ×2 | ||
| DFAT | $2.415.045 | 1,71% | 34.550 | $261.082 | Naik ×1 | ||
| DCOR | $2.068.109 | 1,47% | 25.227 | $431.172 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.931.210 | 1,37% | 6.674 | $250.602 | Naik ×1 | ||
| IVV | $1.904.905 | 1,35% | 2.544 | $360.361 | Naik ×1 | ||
| DFGR | $1.633.611 | 1,16% | 56.390 | $254.939 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.319.483 | 0,94% | 6.594 | $337.076 | Naik ×1 | ||
| DFCA | $1.275.375 | 0,91% | 25.416 | $86.502 | Naik ×1 | ||
| DFAS | $1.208.422 | 0,86% | 14.676 | $164.518 | |||
| VOO | $1.142.852 | 0,81% | 1.664 | $148.529 | |||
| AVUV | $1.123.001 | 0,80% | 9.001 | $131.100 | Naik ×2 | ||
| DFEM | $999.053 | 0,71% | 24.583 | $114.055 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $991.392 | 0,70% | 2.658 | $32.393 | Naik ×2 | ||
| DFAR | $980.268 | 0,70% | 37.472 | $94.528 | Naik ×2 | ||
| DFUS | $928.626 | 0,66% | 11.333 | $124.578 | Turun ×1 | ||
| AVGE | $723.773 | 0,51% | 7.303 | $100.092 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $688.652 | 0,49% | 1.927 | $180.246 | Naik ×2 | ||
| TAXF | $674.377 | 0,48% | 13.266 | $14.318 | Naik ×2 | ||
| DFAW | $635.324 | 0,45% | 7.674 | $72.785 | Naik ×2 | ||
| TCBK TriCo Bancshares - Common Stock | $615.936 | 0,44% | 11.438 | $-164.386 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $603.715 | 0,43% | 2.533 | $138.648 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $531.696 | 0,38% | 1.227 | $271.458 | Naik ×2 | ||
| VTI | $514.012 | 0,36% | 1.389 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512.534 | 0,36% | 696 | Naik ×1 | |||
| MDY | $502.888 | 0,36% | 715 | $201.909 | Naik ×1 | ||
| AVES | $490.557 | 0,35% | 7.478 | $-55.141 | Turun ×1 | ||
| IJH | $485.562 | 0,34% | 6.297 | $115.160 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $453.636 | 0,32% | 393 | Naik ×1 | |||
| BRKB | $429.335 | 0,30% | 858 | $17.702 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418.726 | 0,30% | 1.185 | $84.234 | Naik ×1 | ||
| AVSF | $418.461 | 0,30% | 8.986 | $90.440 | Naik ×1 | ||
| IWM | $371.957 | 0,26% | 1.238 | Naik ×1 | |||
| DFAI | $350.543 | 0,25% | 8.498 | $2.474 | Turun ×1 | ||
| VO | $347.418 | 0,25% | 4.312 | $68.853 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $346.574 | 0,25% | 824 | $35.419 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $338.842 | 0,24% | 897 | $69.878 | Naik ×1 | ||
| DFSU | $338.284 | 0,24% | 7.255 | $40.046 | Turun ×2 | ||
| BCML BayCom Corp - Common Stock | $329.000 | 0,23% | 10.000 | $31.750 | |||
| VIG | $323.460 | 0,23% | 1.367 | $29.473 | |||
| DFSD | $321.507 | 0,23% | 6.733 | $19.243 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $303.050 | 0,22% | 538 | $-5.328 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $278.770 | 0,20% | 298 | $-18.166 | |||
| LLY Eli Lilly and Company Common Stock | $267.473 | 0,19% | 223 | ||||
| SCHG | $264.629 | 0,19% | 7.820 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $260.979 | 0,19% | 865 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $258.686 | 0,18% | 1.028 | $34.019 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $257.936 | 0,18% | 788 | $25.255 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $254.709 | 0,18% | 1.863 | Naik ×1 | |||
| AVMA | $249.141 | 0,18% | 3.418 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $244.317 | 0,17% | 2.080 | Naik ×1 | |||
| SCHB | $217.200 | 0,15% | 7.500 | ||||
| XLK XLK | $202.142 | 0,14% | 1.061 | Naik ×1 | |||
| V Visa Inc. | $200.708 | 0,14% | 585 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTI | $514.012 | 1.389 | 0,36% |
| QQQ | $512.534 | 696 | 0,36% |
| MU | $453.636 | 393 | 0,32% |
| IWM | $371.957 | 1.238 | 0,26% |
| LLY | $267.473 | 223 | 0,19% |
| SCHG | $264.629 | 7.820 | 0,19% |
| KLAC | $260.979 | 865 | 0,19% |
| XOM | $254.709 | 1.863 | 0,18% |
| AVMA | $249.141 | 3.418 | 0,18% |
| CSCO | $244.317 | 2.080 | 0,17% |
| SCHB | $217.200 | 7.500 | 0,15% |
| XLK | $202.142 | 1.061 | 0,14% |
| V | $200.708 | 585 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +2K | +$4.4M |
| AVUS | Beli lebih banyak | +21K | +$4.3M |
| DFAX | Beli lebih banyak | +12K | +$2.3M |
| AVDE | Beli lebih banyak | +10K | +$1.3M |
| AVEM | Beli lebih banyak | +5K | +$873K |
| DCOR | Beli lebih banyak | +3K | +$431K |
| IVV | Beli lebih banyak | +179 | +$360K |
| NVDA | Beli lebih banyak | +961 | +$337K |
| LRCX | Beli lebih banyak | +9 | +$271K |
| DFAT | Beli lebih banyak | +59 | +$261K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 506 | $344.996 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 2.492 | $265.877 | Tidak lagi dilacak |
| AMD | 30 Juni 2026 | 1.160 | $235.979 | -20,1% |
| LLY | 31 Maret 2026 | 217 | $233.206 | 40,0% |
| V | 31 Maret 2026 | 599 | $210.075 | 21,8% |
| VYM | 31 Maret 2026 | 1.442 | $206.915 | Tidak lagi dilacak |
| SCHB | 31 Maret 2026 | 7.627 | $200.058 | Tidak lagi dilacak |
| CLOV | 30 Juni 2026 | 15.000 | $26.400 | -19,2% |
| ABTC | 30 Juni 2026 | 10.000 | $9.244 | 945,5% |