marrick wealth, LLC reported 21 positions worth $11.75M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 0 new positions, added to 11, trimmed 8 and exited 1. Its largest holding is Apple Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +173 | +2.6% | $57.61K | 19.41% |
| MU Micron Technology Inc | +29 | +7.4% | $30.89K | 3.83% |
| AMZN Amazon Com Inc | +76 | +3.0% | $18.94K | 5.53% |
| META Meta Platforms, Inc. | +18 | +3.3% | $13.05K | 3.43% |
| AVGO Broadcom Inc. | +18 | +2.0% | $6.32K | 2.74% |
| LLY ELI LILLY & Co | +4 | +1.8% | $4.63K | 2.24% |
| JPM Jpmorgan Chase & Co | +11 | +1.4% | $3.64K | 2.25% |
| ABBV AbbVie Inc. | +9 | +0.9% | $2.35K | 2.31% |
| LRCX Lam Research Corp | +5 | +0.4% | $1.64K | 3.45% |
| BRK-B Berkshire Hathaway Inc | +3 | +0.3% | $1.49K | 3.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -865 | -100.0% | $260.98K | Exited |
| NVDA Nvidia Corp | -319 | -4.8% | $72.86K | 12.2% |
| MSFT Microsoft Corp | -23 | -0.9% | $11.80K | 11.5% |
| GOOG Alphabet Inc. | -27 | -2.3% | $9.20K | 3.36% |
| GOOGL Alphabet Inc. | -23 | -1.2% | $7.91K | 5.58% |
| V Visa Inc. | -12 | -2.1% | $4.31K | 1.75% |
| CSCO Cisco Systems, Inc. | -40 | -1.9% | $4.31K | 1.87% |
| XOM ExxonMobil Holdings Corp | -17 | -0.9% | $2.77K | 2.56% |
| COST Costco Wholesale Corp | -2 | -0.7% | $1.82K | 2.29% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -865 | $260.98K | 2.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,847 | $2.28M | 19.41% | +173 | +2.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 6,275 | $1.43M | 12.2% | -319 | -4.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,635 | $1.35M | 11.5% | -23 | -0.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 1,904 | $655.13K | 5.58% | -23 | -1.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,609 | $650.03K | 5.53% | +76 | +3.0% | Added | 0% |
| 6 | TCBK Trico Bancshares / | Financial Services | 11.4K | $585.51K | 4.98% | 0 | 0.0% | Unchanged | 0.04% |
| 7 | MU Micron Technology Inc | Technology | 422 | $449.48K | 3.83% | +29 | +7.4% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 861 | $428.74K | 3.65% | +3 | +0.3% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 1,232 | $404.76K | 3.45% | +5 | +0.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 556 | $403.20K | 3.43% | +18 | +3.3% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,158 | $394.62K | 3.36% | -27 | -2.3% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 915 | $321.34K | 2.74% | +18 | +2.0% | Added | 0% |
| 13 | BCML BayCom Corp | Financial Services | 10.0K | $303.40K | 2.58% | 0 | 0.0% | Unchanged | 0.09% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 1,846 | $300.44K | 2.56% | -17 | -0.9% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 828 | $293.78K | 2.5% | +4 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Marrick Wealth.
As of its Q3 2026 13F filing, marrick wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 19.4%, Nvidia Corp (NVDA) at 12.2%, Microsoft Corp (MSFT) at 11.5%, Alphabet Inc. (GOOGL) at 5.6%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
marrick wealth, LLC reported a 13F portfolio worth $11.75M across 21 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($57.61K), Micron Technology Inc ($30.89K), Amazon Com Inc ($18.94K). It opened 0 new positions.
Its largest sales by value were Kla Corp ($260.98K), Nvidia Corp ($72.86K), Microsoft Corp ($11.80K). It exited 1 positions entirely.
From the Form 13F-HR reports marrick wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.