Mariner, LLC
3,522 holdingsFiling period: 2026-06-30Current AUM: $97.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 18.02M | $5.21B | $6.20B | 6.36% | +321.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 25.95M | $5.19B | $5.61B | 5.76% | -229,106 | 2026-06-30 |
| 3 | IVV | iShares TR | 5.57M | $4.17B | $4.28B | 4.40% | +98.8K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 37.07M | $2.64B | $2.57B | 2.64% | +1.50M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 5.47M | $2.04B | $2.91B | 2.99% | -318,042 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 4.59M | $1.64B | $1.45B | 1.49% | -86,616 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 6.57M | $1.57B | $1.64B | 1.68% | -107,769 | 2026-06-30 |
| 8 | AGG | iShares TR | 14.86M | $1.47B | $1.43B | 1.47% | +1.12M | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 3.57M | $1.35B | $1.17B | 1.21% | +22.1K | 2026-06-30 |
| 10 | IJH | iShares TR | 16.40M | $1.26B | $1.20B | 1.23% | +288.9K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 945.8K | $1.09B | $854.7M | 0.88% | +423.6K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 4.96M | $1.08B | $1.12B | 1.15% | -103,548 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 1.44M | $1.07B | $1.10B | 1.13% | -72,425 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 3.16M | $1.03B | $1.06B | 1.08% | +73.0K | 2026-06-30 |
| 15 | IEFA | iShares TR | 10.18M | $983.0M | $976.7M | 1.00% | +431.9K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 11.17M | $962.3M | $977.9M | 1.00% | +9.27M | 2026-06-30 |
| 17 | IUSB | iShares TR | 20.74M | $957.3M | $928.7M | 0.95% | +1.80M | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 2.48M | $874.6M | $777.7M | 0.80% | -96,848 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 716.8K | $859.9M | $917.0M | 0.94% | +22.9K | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 14.14M | $844.1M | $799.0M | 0.82% | +116.3K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 1.43M | $804.9M | $901.0M | 0.93% | +6.0K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 1.89M | $796.5M | $741.7M | 0.76% | +15.7K | 2026-06-30 |
| 23 | GLW | Corning Inc | 2.87M | $732.8M | $366.5M | 0.38% | -693,919 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 8.85M | $732.5M | $665.5M | 0.68% | +152.1K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 981.3K | $722.6M | $698.8M | 0.72% | -134,460 | 2026-06-30 |
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