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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 256,942 shares | $30,609,454 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 591,216 shares | $30,558,309 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 318,761 shares | $30,479,883 |
| CIENA CORP | COM NEW | 171779309 | — | 61,889 shares | $30,359,170 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,257,385 shares | $30,158,665 |
| MOODYS CORP | COM | 615369105 | — | 66,456 shares | $30,099,186 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 877,521 shares | $29,945,420 |
| INTUIT | COM | 461202103 | — | 113,733 shares | $29,686,548 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 337,683 shares | $29,675,616 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40,047 shares | $29,490,484 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 131,589 shares | $29,470,190 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 648,012 shares | $29,230,607 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 74,764 shares | $29,149,410 |
| LENNAR CORP | CL A | 526057104 | — | 321,671 shares | $29,108,149 |
| CVS HEALTH CORP | COM | 126650100 | — | 281,156 shares | $29,085,576 |
| AUTOZONE INC | COM | 053332102 | — | 9,093 shares | $29,055,632 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 226,543 shares | $29,020,095 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 1,191,262 shares | $29,007,219 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 160,842 shares | $28,726,399 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 188,736 shares | $28,721,879 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 306,499 shares | $28,620,893 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 505,312 shares | $28,540,005 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 551,613 shares | $28,512,859 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 535,973 shares | $28,465,582 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 182,801 shares | $28,189,120 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 54,580 shares | $28,118,342 |
| VERISIGN INC | COM | 92343E102 | — | 111,682 shares | $28,095,403 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 761,472 shares | $28,052,090 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 352,396 shares | $27,987,270 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 669,421 shares | $27,734,127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 405,317 shares | $27,727,729 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 459,256 shares | $27,688,538 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 468,165 shares | $27,612,419 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 392,043 shares | $27,470,834 |
| ELI LILLY & CO | COM | 532457108 | — | 22,875 shares | $27,447,724 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 515,686 shares | $27,419,031 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 200,154 shares | $27,357,016 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 350,042 shares | $27,274,678 |
| WOODWARD INC | COM | 980745103 | — | 63,760 shares | $27,125,928 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 194,828 shares | $27,071,486 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 197,977 shares | $27,065,932 |
| M & T BK CORP | COM | 55261F104 | — | 113,460 shares | $27,008,785 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 160,685 shares | $26,785,173 |
| D R HORTON INC | COM | 23331A109 | — | 163,928 shares | $26,700,893 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 87,512 shares | $26,524,785 |
| ONEOK INC NEW | COM | 682680103 | — | 304,734 shares | $26,492,959 |
| ARROW ELECTRS INC | COM | 042735100 | — | 120,805 shares | $25,781,508 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 772,534 shares | $25,720,005 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 103,306 shares | $25,659,621 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 152,055 shares | $25,627,342 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 304,855 shares | $25,626,220 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 440,382 shares | $25,466,740 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,003,720 shares | $25,355,162 |
| RUBRIK INC. | CL A | 781154109 | — | 313,847 shares | $25,189,430 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 169,004 shares | $24,967,023 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 329,563 shares | $24,951,234 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 186,370 shares | $24,645,553 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 215,320 shares | $24,585,255 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 132,429 shares | $24,529,784 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 317,454 shares | $24,517,859 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,007,776 shares | $24,418,416 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 332,239 shares | $24,369,931 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 71,061 shares | $24,361,713 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53,041 shares | $24,331,392 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 326,605 shares | $24,268,455 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 779,148 shares | $24,231,502 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 580,217 shares | $24,212,444 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 263,835 shares | $24,188,674 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 95,533 shares | $24,012,395 |
| STRYKER CORPORATION | COM | 863667101 | — | 76,090 shares | $23,956,027 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 434,637 shares | $23,909,361 |
| SHELL PLC | SPON ADS | 780259305 | — | 307,246 shares | $23,822,553 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 75,669 shares | $23,805,289 |
| ADOBE INC | COM | 00724F101 | — | 115,982 shares | $23,779,105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 283,199 shares | $23,717,772 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,054,411 shares | $23,471,192 |
| QUANTA SVCS INC | COM | 74762E102 | — | 32,188 shares | $23,177,151 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 224,057 shares | $23,035,255 |
| GENERAL MILLS INC | COM | 370334104 | — | 661,589 shares | $23,027,005 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 293,803 shares | $22,856,422 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 493,783 shares | $22,511,826 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 441,272 shares | $22,504,849 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 196,817 shares | $22,494,174 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 65,262 shares | $22,443,244 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 374,591 shares | $22,374,293 |
| GARMIN LTD | SHS | H2906T109 | — | 94,184 shares | $22,371,421 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 114,954 shares | $22,213,065 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 67,684 shares | $22,156,842 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,670,777 shares | $22,096,642 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 185,612 shares | $22,078,508 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 267,089 shares | $21,930,969 |
| CHEMED CORP NEW | COM | 16359R103 | — | 46,842 shares | $21,815,788 |
| RBC BEARINGS INC | COM | 75524B104 | — | 33,798 shares | $21,765,062 |
| ROCKET LAB CORP | COM | 773121108 | — | 213,052 shares | $21,655,485 |
| METLIFE INC | COM | 59156R108 | — | 254,888 shares | $21,567,824 |
| MAGNA INTL INC | COM | 559222401 | — | 326,793 shares | $21,457,119 |
| BURLINGTON STORES INC | COM | 122017106 | — | 67,236 shares | $21,299,457 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 224,513 shares | $21,232,187 |
| NUTANIX INC | CL A | 67059N108 | — | 414,167 shares | $21,106,079 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 59,749 shares | $20,912,448 |