← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,487,878 shares | $75,331,444 |
| NETAPP INC | COM | 64110D104 | — | 484,263 shares | $74,944,738 |
| CME GROUP INC | COM | 12572Q105 | — | 338,199 shares | $74,683,126 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 821,920 shares | $74,586,893 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 578,261 shares | $73,057,542 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 717,515 shares | $72,332,693 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,147,273 shares | $72,324,826 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 701,826 shares | $71,796,820 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 377,501 shares | $71,589,532 |
| PROGRESSIVE CORP | COM | 743315103 | — | 326,726 shares | $71,373,609 |
| FEDEX CORP | COM | 31428X106 | — | 227,458 shares | $71,226,283 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 989,877 shares | $71,222,525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 898,908 shares | $71,040,755 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 100,092 shares | $70,355,556 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 136,865 shares | $69,725,534 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 790,771 shares | $69,516,648 |
| DOLLAR GEN CORP | COM | 256677105 | — | 602,460 shares | $69,351,485 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 272,453 shares | $69,338,170 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,561,419 shares | $69,264,542 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,371,813 shares | $69,125,544 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 205,095 shares | $68,650,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 825,696 shares | $68,371,121 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,409,398 shares | $68,003,511 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,295,269 shares | $67,885,087 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 185,473 shares | $67,827,461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,129,984 shares | $67,448,729 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 90,342 shares | $67,419,962 |
| EMERSON ELEC CO | COM | 291011104 | — | 469,547 shares | $67,215,586 |
| PROLOGIS INC. | COM | 74340W103 | — | 491,369 shares | $66,572,155 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,262,997 shares | $66,206,810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,927,855 shares | $65,229,026 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 129,835 shares | $64,497,629 |
| 3M CO | COM | 88579Y101 | — | 397,235 shares | $64,316,612 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,133,675 shares | $63,851,009 |
| SERVICENOW INC | COM | 81762P102 | — | 634,119 shares | $62,959,682 |
| FORTINET INC | COM | 34959E109 | — | 406,086 shares | $62,385,166 |
| BOEING CO | COM | 097023105 | — | 286,225 shares | $61,958,035 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 182,261 shares | $61,650,244 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 98,826 shares | $61,632,002 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 448,378 shares | $61,350,573 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,184,629 shares | $61,340,087 |
| CELESTICA INC | COM | 15101Q207 | — | 167,683 shares | $61,170,661 |
| SYSCO CORP | COM | 871829107 | — | 730,006 shares | $61,013,680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,438,083 shares | $60,895,297 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 176,417 shares | $60,743,817 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 207,102 shares | $60,714,709 |
| CENTENE CORP DEL | COM | 15135B101 | — | 944,476 shares | $60,626,797 |
| TERADYNE INC | COM | 880770102 | — | 124,053 shares | $60,013,314 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 271,834 shares | $59,648,606 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 551,704 shares | $59,308,579 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 756,845 shares | $59,213,741 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 1,553,830 shares | $59,185,395 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 644,826 shares | $59,091,891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 117,455 shares | $58,887,830 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 542,445 shares | $58,547,087 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 1,341,102 shares | $58,487,747 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 290,468 shares | $58,276,198 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 466,601 shares | $58,064,175 |
| NORTHERN TR CORP | COM | 665859104 | — | 333,203 shares | $57,927,052 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 193,135 shares | $57,520,874 |
| UNION PAC CORP | COM | 907818108 | — | 209,108 shares | $56,877,794 |
| AMETEK INC | COM | 031100100 | — | 235,039 shares | $56,865,516 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,071,846 shares | $56,792,003 |
| PAYCHEX INC | COM | 704326107 | — | 575,905 shares | $56,631,488 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 207,826 shares | $56,208,790 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 256,195 shares | $55,828,250 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 254,022 shares | $55,740,070 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,647,080 shares | $55,160,692 |
| T-MOBILE US INC | COM | 872590104 | — | 327,105 shares | $54,890,061 |
| MICROSOFT CORP | COM | 594918104 | — | 145,733 shares | $54,355,761 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 147,969 shares | $54,091,998 |
| AIRBNB INC | COM CL A | 009066101 | — | 377,658 shares | $54,049,900 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 786,924 shares | $53,935,754 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,058,535 shares | $53,542,431 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 205,559 shares | $53,537,905 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 621,048 shares | $53,497,064 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,461,405 shares | $52,953,548 |
| PFIZER INC | COM | 717081103 | — | 2,192,353 shares | $52,793,505 |
| SALESFORCE INC | COM | 79466L302 | — | 336,149 shares | $52,668,492 |
| KKR & CO INC | COM | 48251W104 | — | 570,669 shares | $52,375,718 |
| GENERAL MTRS CO | COM | 37045V100 | — | 678,075 shares | $52,266,331 |
| AMAZON COM INC | COM | 023135106 | — | 218,700 shares | $52,106,841 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 169,039 shares | $51,776,530 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 886,475 shares | $51,096,424 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 831,075 shares | $51,077,887 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 967,493 shares | $51,044,927 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 506,232 shares | $50,962,359 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 594,358 shares | $50,794,792 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 431,354 shares | $50,662,498 |
| NEWMONT CORP | COM | 651639106 | — | 542,209 shares | $50,643,541 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 142,340 shares | $50,420,768 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 800,404 shares | $50,334,033 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 608,606 shares | $50,283,020 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 204,055 shares | $50,235,550 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 850,169 shares | $50,091,936 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 427,741 shares | $50,084,138 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 531,105 shares | $49,987,474 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 133,911 shares | $49,635,390 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 509,855 shares | $49,241,793 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,319,178 shares | $49,145,008 |