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Mariner, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $95,189,224,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,212,844,424
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,192,194,552
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,172,376,652
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,641,019,733
- MICROSOFT CORP · COM · 594918104 · shares: $2,039,785,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,638,601,829
- AMAZON COM INC · COM · 023135106 · shares: $1,566,860,531
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,471,300,380
- BROADCOM INC · COM · 11135F101 · shares: $1,346,828,686
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,264,878,007
Reported holdings
4,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 896,688 shares | $170,832,833 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 986,235 shares | $167,492,648 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 581,188 shares | $163,433,756 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,610,162 shares | $159,373,805 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,787,851 shares | $158,854,364 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 542,148 shares | $157,558,923 |
| COCA COLA CO | COM | 191216100 | — | 1,924,376 shares | $156,396,615 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,858,122 shares | $155,106,833 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,016,919 shares | $154,702,424 |
| ORACLE CORP | COM | 68389X105 | — | 1,011,472 shares | $148,235,241 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,716,200 shares | $146,756,296 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 601,165 shares | $144,835,813 |
| EATON CORP PLC | SHS | G29183103 | — | 339,473 shares | $144,603,202 |
| MARATHON PETE CORP | COM | 56585A102 | — | 555,211 shares | $142,577,661 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,448,329 shares | $142,243,588 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,849,788 shares | $141,601,277 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 549,104 shares | $140,565,737 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 844,782 shares | $138,666,539 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,712,802 shares | $136,969,349 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 622,489 shares | $135,659,009 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,041,146 shares | $131,799,683 |
| BLACKROCK INC | COM | 09290D101 | — | 136,033 shares | $130,797,301 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,566,458 shares | $129,323,796 |
| CITIGROUP INC | COM NEW | 172967424 | — | 913,128 shares | $127,819,867 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 345,259 shares | $127,186,856 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 436,933 shares | $126,981,463 |
| DOORDASH INC | CL A | 25809K105 | — | 684,995 shares | $126,404,733 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62,957 shares | $125,229,784 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,865,382 shares | $124,296,985 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,395,195 shares | $122,608,657 |
| ANALOG DEVICES INC | COM | 032654105 | — | 306,766 shares | $121,825,307 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 545,949 shares | $121,681,042 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 278,070 shares | $119,968,654 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 604,398 shares | $119,437,240 |
| PEPSICO INC | COM | 713448108 | — | 877,855 shares | $118,866,342 |
| APPLE INC | COM | 037833100 | — | 406,764 shares | $117,644,816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 171,293 shares | $117,639,465 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,053,942 shares | $117,402,153 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 183,737 shares | $117,364,781 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,536,287 shares | $117,087,901 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,237,922 shares | $116,986,114 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,177,923 shares | $116,621,537 |
| AT&T INC | COM | 00206R102 | — | 5,618,477 shares | $116,363,612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,567,568 shares | $111,682,735 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,313,453 shares | $107,596,784 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,317,901 shares | $106,074,978 |
| DANAHER CORP DEL | COM | 235851102 | — | 554,431 shares | $105,627,587 |
| MCKESSON CORP | COM | 58155Q103 | — | 139,664 shares | $105,524,985 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,282,242 shares | $105,066,946 |
| AMPHENOL CORP | CL A | 032095101 | — | 593,835 shares | $104,693,428 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 664,087 shares | $103,782,414 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 425,526 shares | $103,398,563 |
| UNITED RENTALS INC | COM | 911363109 | — | 91,191 shares | $103,297,127 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,388,075 shares | $102,038,909 |
| SANDISK CORP | COM | 80004C200 | — | 44,629 shares | $101,449,939 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 267,858 shares | $99,109,725 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 401,059 shares | $98,093,802 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 858,070 shares | $97,880,038 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,299,788 shares | $97,705,074 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,008,835 shares | $97,419,329 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,164,726 shares | $96,509,947 |
| QUALCOMM INC | COM | 747525103 | — | 520,285 shares | $96,160,610 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 653,164 shares | $95,629,735 |
| EQUINIX INC | COM | 29444U700 | — | 91,369 shares | $95,269,087 |
| RTX CORPORATION | COM | 75513E101 | — | 501,525 shares | $95,150,554 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 390,615 shares | $94,696,857 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 857,370 shares | $94,583,775 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,308,367 shares | $94,451,715 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 955,628 shares | $93,844,077 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,364,194 shares | $93,324,484 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 842,655 shares | $92,961,648 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 631,787 shares | $92,430,414 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,487,172 shares | $90,405,167 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,426,894 shares | $89,479,583 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 491,657 shares | $88,949,111 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 415,920 shares | $88,496,725 |
| COMFORT SYS USA INC | COM | 199908104 | — | 43,994 shares | $87,187,239 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,053,614 shares | $87,073,914 |
| CHUBB LIMITED | COM | H1467J104 | — | 253,529 shares | $86,388,424 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 545,378 shares | $86,188,702 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 88,979 shares | $85,865,726 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 517,634 shares | $84,686,584 |
| LOWES COS INC | COM | 548661107 | — | 383,291 shares | $84,511,829 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 472,980 shares | $84,323,586 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,445,809 shares | $83,309,670 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 416,355 shares | $83,126,807 |
| TARGET CORP | COM | 87612E106 | — | 634,273 shares | $82,844,245 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 491,640 shares | $81,941,615 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 848,262 shares | $81,823,330 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 768,240 shares | $81,794,538 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,078,788 shares | $81,459,273 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 907,274 shares | $80,756,447 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 661,628 shares | $79,077,770 |
| DEERE & CO | COM | 244199105 | — | 124,178 shares | $78,757,768 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 420,513 shares | $77,853,444 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 650,628 shares | $77,418,170 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,738,618 shares | $77,112,763 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 3,747,220 shares | $76,668,114 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 754,572 shares | $75,577,921 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 547,764 shares | $75,339,399 |