Marrick Wealth, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 62 total positions held by the firm, managed by Chief Compliance Officer Patrick Chu.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the American Century ETF Trust holding the largest position. The firm holds 112,601 shares of the American Century ETF Trust U.S. Equity ETF, valued at 134,29 shares. Other significant ETF positions include the American Century ETF Trust International Equity ETF (93,384 shares) and the American Century ETF Trust U.S. Small Cap Value ETF (9,553 shares).
Among individual stock holdings, NVIDIA Corporation is the largest, with 6,275 shares. Other notable individual equity positions include Alphabet Inc. Class C (1,904 shares), Amazon.com Inc. (2,609 shares), and Apple Inc. (6,847 shares). The firm also holds substantial positions in Dimensional ETF Trust funds, including the World Equity ETF (6,171 shares) and the Global Core Plus ETF (90,921 shares).
The filing indicates that all holdings are held for sole voting and dispositive power by Marrick Wealth, LLC.
