Mariner, LLC
3,555 holdingsFiling period: 2026-03-31Current AUM: $96.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26.18M | $4.57B | $5.25B | 5.45% | +697.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 17.70M | $4.49B | $5.47B | 5.67% | +427.0K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 5.47M | $3.57B | $4.11B | 4.26% | +44.0K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 35.57M | $2.28B | $2.51B | 2.61% | +2.57M | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 5.79M | $2.14B | $2.69B | 2.79% | +412.0K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 6.68M | $1.39B | $1.81B | 1.88% | +416.7K | 2026-03-31 |
| 7 | AGG | ISHARES TR | 13.75M | $1.36B | $1.34B | 1.39% | +1.69M | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 4.67M | $1.34B | $1.66B | 1.73% | +252.3K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 3.54M | $1.10B | $1.38B | 1.43% | -323,362 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 16.11M | $1.09B | $1.21B | 1.26% | +1.07M | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 5.06M | $992.8M | $1.11B | 1.16% | +5.3K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 1.51M | $979.3M | $1.12B | 1.17% | -1,240 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 3.09M | $907.6M | $1.09B | 1.13% | +57.3K | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 9.75M | $881.9M | $957.1M | 0.99% | +20.2K | 2026-03-31 |
| 15 | IUSB | ISHARES TR | 18.95M | $875.2M | $861.2M | 0.89% | +2.83M | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 1.90M | $829.1M | $970.3M | 1.01% | +65.8K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 1.42M | $813.8M | $791.9M | 0.82% | -44,603 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 14.03M | $757.8M | $823.7M | 0.85% | +983.9K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 2.57M | $737.8M | $917.2M | 0.95% | +182.9K | 2026-03-31 |
| 20 | TSLA | TESLA INC | 1.88M | $698.1M | $584.4M | 0.61% | +52.9K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 1.12M | $643.9M | $767.5M | 0.80% | +31.3K | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 693.9K | $638.0M | $796.9M | 0.83% | +29.9K | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 2.13M | $612.8M | $691.0M | 0.72% | +127.3K | 2026-03-31 |
| 24 | WMT | WALMART INC | 4.91M | $610.1M | $545.9M | 0.57% | +224.2K | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 8.70M | $606.0M | $674.2M | 0.70% | +360.4K | 2026-03-31 |
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