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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 177,197 shares | $48,850,476 |
| PG&E CORP | COM | 69331C108 | — | 2,902,564 shares | $48,826,356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 122,699 shares | $48,797,228 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 311,596 shares | $48,745,825 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 860,488 shares | $47,771,390 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 372,225 shares | $47,574,060 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 156,622 shares | $47,451,620 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 488,075 shares | $47,372,472 |
| EDISON INTL | COM | 281020107 | — | 634,844 shares | $47,265,654 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 34,038 shares | $47,016,415 |
| STARBUCKS CORP | COM | 855244109 | — | 458,562 shares | $46,861,032 |
| S&P GLOBAL INC | COM | 78409V104 | — | 114,925 shares | $46,804,968 |
| HONEYWELL INTL INC | COM | 438516205 | — | 207,419 shares | $46,442,822 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 922,612 shares | $45,715,415 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 157,911 shares | $45,703,779 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 525,841 shares | $45,566,497 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 311,836 shares | $45,553,444 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 205,441 shares | $45,418,182 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 52,929 shares | $45,415,197 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 274,819 shares | $45,235,212 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 70,221 shares | $44,994,810 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,291,646 shares | $44,958,655 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,222,202 shares | $44,927,409 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 886,555 shares | $44,841,964 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 639,326 shares | $44,688,650 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 72,387 shares | $44,648,456 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 537,338 shares | $44,243,818 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,085,887 shares | $44,130,452 |
| AON PLC | SHS CL A | G0403H108 | — | 130,758 shares | $43,368,817 |
| ARGAN INC | COM | 04010E109 | — | 53,794 shares | $42,957,264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 710,263 shares | $42,383,840 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,408,603 shares | $42,272,174 |
| DATADOG INC | CL A COM | 23804L103 | — | 162,093 shares | $42,196,933 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 118,817 shares | $41,974,896 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 2,045,817 shares | $41,591,444 |
| US BANCORP | COM NEW | 902973304 | — | 688,433 shares | $41,583,478 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 443,897 shares | $41,574,900 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 500,111 shares | $41,340,850 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 124,108 shares | $40,971,028 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 105,195 shares | $40,682,089 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 41,442 shares | $40,525,874 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 947,935 shares | $40,467,217 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 410,059 shares | $40,308,754 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,005,532 shares | $39,758,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 111,169 shares | $39,715,569 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 317,895 shares | $39,552,556 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 75,619 shares | $39,502,570 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 678,361 shares | $39,481,682 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 276,245 shares | $39,313,381 |
| TECHNIPFMC PLC | COM | G87110105 | — | 582,265 shares | $38,602,135 |
| EOG RES INC | COM | 26875P101 | — | 296,837 shares | $38,510,699 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 685,853 shares | $38,470,163 |
| DISNEY WALT CO | COM | 254687106 | — | 399,245 shares | $38,428,252 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 933,944 shares | $37,740,672 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 488,464 shares | $37,657,691 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 407,558 shares | $37,580,919 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 44,992 shares | $37,336,158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 901,775 shares | $37,197,407 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 184,554 shares | $37,192,429 |
| SYNOPSYS INC | COM | 871607107 | — | 83,124 shares | $37,079,413 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 428,910 shares | $36,667,512 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 868,899 shares | $36,180,961 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 143,418 shares | $35,849,663 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 341,095 shares | $35,702,671 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 364,539 shares | $35,316,784 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 53,607 shares | $35,160,532 |
| ROSS STORES INC | COM | 778296103 | — | 165,019 shares | $35,121,216 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 1,687,239 shares | $34,875,229 |
| COHERENT CORP | COM | 19247G107 | — | 88,049 shares | $34,730,895 |
| BLACKSTONE INC | COM | 09260D107 | — | 294,438 shares | $34,647,564 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 220,585 shares | $34,570,878 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 477,481 shares | $34,510,566 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 331,630 shares | $34,476,970 |
| NIKE INC | CL B | 654106103 | — | 829,820 shares | $34,064,537 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 206,762 shares | $33,964,676 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 420,882 shares | $33,911,613 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 287,832 shares | $33,820,284 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 233,649 shares | $33,787,687 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 458,383 shares | $33,663,034 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,452,677 shares | $33,600,408 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 78,550 shares | $33,493,568 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,750,044 shares | $33,460,840 |
| BROADCOM INC | COM | 11135F101 | — | 88,242 shares | $33,324,166 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 763,564 shares | $33,218,052 |
| SOUTHERN CO | COM | 842587107 | — | 345,741 shares | $33,090,820 |
| STONEX GROUP INC | COM | 861896108 | — | 278,016 shares | $32,944,912 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 3,160,003 shares | $32,927,231 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 605,865 shares | $32,728,820 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 613,518 shares | $32,718,915 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 147,897 shares | $32,714,714 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,100,692 shares | $32,393,335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 258,842 shares | $32,131,835 |
| WILLIAMS COS INC | COM | 969457100 | — | 429,691 shares | $31,942,794 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 621,050 shares | $31,704,606 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,432 shares | $31,648,134 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 641,855 shares | $31,175,958 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 135,057 shares | $30,887,990 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 726,574 shares | $30,813,999 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 115,513 shares | $30,808,407 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 609,097 shares | $30,802,050 |