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Marrick Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.9M
Cap. Flow
+$9.23M
Cap. Flow %
6.56%
Top 10 Hldgs %
75.19%
Holding
65
New
13
Increased
32
Reduced
12
Closed
3
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$938K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$252K
2
AMD icon
Advanced Micro Devices
AMD
+$236K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$146K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$106K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.96%
2 Technology 4.31%
3 Financials 1.3%
4 Communication Services 1%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$420B
$279K 0.2%
298
– –
2025 Q4
2 quarters
LLY icon
52
Eli Lilly
LLY
$1.05T
$267K 0.19%
+223
New +$228K
2026 Q2
0 quarters
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$265K 0.19%
+7,820
New +$259K
2026 Q2
0 quarters
KLAC icon
54
KLA
KLAC
$255B
$261K 0.19%
+865
New +$172K
2026 Q2
0 quarters
ABBV icon
55
AbbVie
ABBV
$489B
$259K 0.18%
1,028
-5
-0.5% -$1.08K
2025 Q4
2 quarters
JPM icon
56
JPMorgan Chase
JPM
$885B
$258K 0.18%
788
-3
-0.4% -$932
2025 Q4
2 quarters
XOM icon
57
ExxonMobil
XOM
$695B
$255K 0.18%
+1,863
New +$279K
2026 Q2
0 quarters
AVMA icon
58
Avantis Moderate Allocation ETF
AVMA
$94.1M
$249K 0.18%
+3,418
New +$245K
2026 Q2
0 quarters
CSCO icon
59
Cisco
CSCO
$467B
$244K 0.17%
+2,080
New +$218K
2026 Q2
0 quarters
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$45.3B
$217K 0.15%
+7,500
New +$210K
2026 Q2
0 quarters
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$130B
$202K 0.14%
+1,061
New +$181K
2026 Q2
0 quarters
V icon
62
Visa
V
$724B
$201K 0.14%
+585
New +$188K
2026 Q2
0 quarters
AMD icon
63
Advanced Micro Devices
AMD
$993B
– –
-1,160
Closed -$236K –
CLOV icon
64
Clover Health Investments
CLOV
$2.54B
– –
-15,000
Closed -$26.4K –
ABTC
65
American Bitcoin Corp
ABTC
$563M
– –
-667
Closed -$9.24K –
1 2
3

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BCWM
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CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
SWP
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PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Marrick Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marrick Wealth held 65 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marrick Wealth deployed $9.23M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TriCo Bancshares, an estimated $252K trimmed.

  • Marrick Wealth's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.
  • Marrick Wealth added most to Avantis US Equity ETF in Q2 2026, an estimated $2.59M increase.
  • Marrick Wealth's biggest Q2 2026 reduction was TriCo Bancshares, cutting an estimated $252K.
  • Marrick Wealth fully exited Advanced Micro Devices in Q2 2026, selling an estimated $236K.
  • Marrick Wealth's ten largest holdings make up 75% of its $141M portfolio in Q2 2026.
  • Marrick Wealth opened 13 new positions and closed 3 in Q2 2026.
  • Marrick Wealth's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Marrick Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.