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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,502,474 shares | $5,102,174,728 |
| APPLE INC | COM | 037833100 | — | 17,551,144 shares | $5,078,093,933 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,905,361 shares | $3,673,336,345 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,494,755 shares | $2,528,927,389 |
| MICROSOFT CORP | COM | 594918104 | — | 5,304,605 shares | $1,978,603,180 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,461,890 shares | $1,594,426,354 |
| AMAZON COM INC | COM | 023135106 | — | 6,340,954 shares | $1,511,373,126 |
| BROADCOM INC | COM | 11135F101 | — | 3,470,546 shares | $1,310,885,672 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,902,458 shares | $1,226,408,496 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,076,225 shares | $1,195,305,038 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 917,817 shares | $1,059,403,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,081,826 shares | $1,008,813,441 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,338,663 shares | $999,222,298 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,426,265 shares | $898,111,943 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,078,479 shares | $888,825,604 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18,188,167 shares | $839,383,888 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,660,179 shares | $836,374,240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,347,497 shares | $829,430,437 |
| ELI LILLY & CO | COM | 532457108 | — | 691,280 shares | $829,319,878 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,396,789 shares | $786,791,663 |
| TESLA INC | COM | 88160R101 | — | 1,852,166 shares | $778,955,216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,303,328 shares | $734,311,561 |
| CORNING INC | COM | 219350105 | — | 2,793,476 shares | $713,544,122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 937,520 shares | $690,295,192 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,174,554 shares | $659,150,948 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,166,237 shares | $657,952,424 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,908,223 shares | $654,444,034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,206,547 shares | $603,732,700 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,380,748 shares | $588,164,498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,552,259 shares | $574,368,054 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,679,672 shares | $538,517,495 |
| GE VERNOVA INC | COM | 36828A101 | — | 452,113 shares | $530,861,222 |
| WALMART INC | COM | 931142103 | — | 4,618,101 shares | $523,082,028 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 624,141 shares | $476,166,496 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,870,228 shares | $475,007,819 |
| APPLIED MATLS INC | COM | 038222105 | — | 621,348 shares | $449,090,797 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 640,505 shares | $439,885,315 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,054,774 shares | $420,123,083 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,764,246 shares | $405,379,154 |
| AMGEN INC | COM | 031162100 | — | 1,067,739 shares | $386,635,895 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 658,901 shares | $382,715,269 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 399,467 shares | $373,703,090 |
| KLA CORP | COM NEW | 482480100 | — | 1,238,335 shares | $373,429,954 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 856,937 shares | $371,318,652 |
| TJX COS INC NEW | COM | 872540109 | — | 2,392,192 shares | $362,411,663 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,468,097 shares | $361,481,946 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,699,099 shares | $346,849,966 |
| VISA INC | COM CL A | 92826C839 | — | 1,002,643 shares | $343,989,584 |
| ABBVIE INC | COM | 00287Y109 | — | 1,325,814 shares | $333,645,167 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 421,714 shares | $315,791,860 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,308,610 shares | $315,623,349 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 614,002 shares | $315,327,068 |
| CATERPILLAR INC | COM | 149123101 | — | 292,738 shares | $311,727,889 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,830,631 shares | $294,034,092 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 751,912 shares | $282,182,321 |
| FASTENAL CO | COM | 311900104 | — | 5,811,215 shares | $279,075,680 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,679,316 shares | $278,389,392 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,173,254 shares | $277,615,385 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 368 shares | $275,576,800 |
| CUMMINS INC | COM | 231021106 | — | 384,004 shares | $273,825,615 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,853,234 shares | $273,371,059 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,112,607 shares | $273,214,808 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,212,782 shares | $271,132,141 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,211,019 shares | $257,944,953 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,103,767 shares | $252,127,578 |
| CISCO SYS INC | COM | 17275R102 | — | 2,120,842 shares | $249,114,848 |
| NASDAQ INC | COM | 631103108 | — | 3,113,523 shares | $245,324,290 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,183,870 shares | $243,330,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 509,223 shares | $243,096,249 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 784,249 shares | $235,627,301 |
| HOME DEPOT INC | COM | 437076102 | — | 663,939 shares | $234,152,323 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,574,630 shares | $233,460,688 |
| LINDE PLC | SHS | G54950103 | — | 444,199 shares | $230,482,870 |
| NETFLIX INC. | COM | 64110L106 | — | 3,178,950 shares | $227,025,896 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,323,956 shares | $221,374,336 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 535,881 shares | $219,443,116 |
| EVERPURE INC | CL A | 74624M102 | — | 2,776,584 shares | $218,521,647 |
| PHILLIPS 66 | COM | 718546104 | — | 1,290,398 shares | $218,218,089 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,340,500 shares | $215,909,294 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 439,341 shares | $215,731,083 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 949,544 shares | $215,603,631 |
| MCDONALDS CORP | COM | 580135101 | — | 781,775 shares | $211,305,921 |
| TEXAS INSTRS INC | COM | 882508104 | — | 708,000 shares | $211,025,127 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,641,627 shares | $210,605,995 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 313,326 shares | $208,825,220 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,153,804 shares | $207,736,736 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,654,065 shares | $205,333,702 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 201,049 shares | $203,347,241 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,725,314 shares | $202,638,110 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,810,205 shares | $194,814,458 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 909,130 shares | $190,047,806 |
| STRYKER CORPORATION | COM | 863667101 | — | 598,795 shares | $188,630,908 |
| GE AEROSPACE | COM NEW | 369604301 | — | 503,241 shares | $188,076,402 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,478,979 shares | $187,880,274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 450,669 shares | $187,315,250 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,694,406 shares | $186,863,083 |
| INTEL CORP | COM | 458140100 | — | 1,333,836 shares | $186,224,137 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 539,583 shares | $183,965,262 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 244,693 shares | $183,248,447 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 498,445 shares | $171,404,667 |