Mariner, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 32,997,394 | 35,566,989 | +2,569,595 | 2,061,428,417 | 2,278,375,786 | 2.66% | +216,947,369 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,474,043 | +4,474,043 | 0 | 204,204,291 | 0.24% | +204,204,291 |
| ISHARES TR | 494,907 | 2,037,091 | +1,542,184 | 59,067,262 | 241,598,789 | 0.28% | +182,531,527 |
| CORNING INC(GLW) | 3,521,902 | 3,562,752 | +40,850 | 308,389,836 | 484,252,947 | 0.57% | +175,863,111 |
| APOLLO GLOBAL MGMT INC(APO) | 2,433,623 | 4,645,974 | +2,212,351 | 355,001,080 | 517,542,449 | 0.60% | +162,541,369 |
| ISHARES TR | 12,060,633 | 13,748,217 | +1,687,584 | 1,204,617,447 | 1,364,773,672 | 1.59% | +160,156,225 |
| GE VERNOVA INC(GEV) | 499,287 | 552,162 | +52,875 | 326,343,667 | 481,664,663 | 0.56% | +155,320,996 |
| SCHWAB CHARLES CORP(SCHW) | 554,587 | 2,121,331 | +1,566,744 | 55,421,436 | 199,345,751 | 0.23% | +143,924,315 |
| EXXON MOBIL CORP | 2,555,313 | 2,583,593 | +28,280 | 307,533,128 | 438,350,127 | 0.51% | +130,816,999 |
| FASTENAL CO(FAST) | 1,606,077 | 4,204,660 | +2,598,583 | 64,450,770 | 195,062,898 | 0.23% | +130,612,128 |
| ISHARES TR CORE UNIVRSL USD | 16,120,286 | 18,948,193 | +2,827,907 | 750,239,022 | 875,212,113 | 1.02% | +124,973,091 |
| BOSTON SCIENTIFIC CORP(BSX) | 431,206 | 2,484,960 | +2,053,754 | 41,123,121 | 155,936,526 | 0.18% | +114,813,405 |
| NETFLIX INC.(NFLX) | 1,660,086 | 2,703,091 | +1,043,005 | 155,699,471 | 259,910,825 | 0.30% | +104,211,354 |
| CHEVRON CORPORATION(CVX) | 1,622,905 | 1,664,863 | +41,958 | 247,345,134 | 344,522,231 | 0.40% | +97,177,097 |
| ISHARES TR | 15,042,290 | 16,112,547 | +1,070,257 | 992,815,366 | 1,088,071,251 | 1.27% | +95,255,885 |
| COSTCO WHOLESALE CORPORATION(COST) | 396,333 | 437,088 | +40,755 | 341,788,399 | 435,526,211 | 0.51% | +93,737,812 |
| APPLIED MATLS INC | 308,823 | 502,097 | +193,274 | 79,401,320 | 171,545,294 | 0.20% | +92,143,974 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,898,596 | +1,898,596 | 0 | 89,025,535 | 0.10% | +89,025,535 |
| WALMART INC(WMT) | 4,685,015 | 4,909,217 | +224,202 | 521,996,021 | 610,097,296 | 0.71% | +88,101,275 |
| PIMCO ETF TR ENHAN SHRT MA AC | 521,037 | 1,307,508 | +786,471 | 52,280,939 | 131,496,051 | 0.15% | +79,215,112 |
| JOHNSON & JOHNSON(JNJ) | 1,899,142 | 1,928,325 | +29,183 | 393,026,137 | 471,312,353 | 0.55% | +78,286,216 |
| ASTRAZENECA PLC(AZN) | 0 | 371,923 | +371,923 | 0 | 73,315,434 | 0.09% | +73,315,434 |
| VANGUARD INDEX FDS | 1,965,932 | 2,215,685 | +249,753 | 507,122,658 | 580,324,855 | 0.68% | +73,202,197 |
| MICRON TECHNOLOGY INC(MU) | 364,298 | 522,169 | +157,871 | 104,091,225 | 176,385,837 | 0.21% | +72,294,612 |
| PHILLIPS 66(PSX) | 1,179,388 | 1,222,327 | +42,939 | 152,194,953 | 222,708,369 | 0.26% | +70,513,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,252,363 | 1,962,003 | +709,640 | 222,682,790 | 286,902,538 | 0.33% | +64,219,748 |
| ANALOG DEVICES INC(ADI) | 151,822 | 321,166 | +169,344 | 41,194,220 | 102,120,489 | 0.12% | +60,926,269 |
| VANGUARD INTL EQUITY INDEX F | 13,043,354 | 14,027,303 | +983,949 | 701,229,034 | 757,768,044 | 0.88% | +56,539,010 |
| TARGET CORP(TGT) | 212,545 | 620,633 | +408,088 | 20,773,753 | 75,218,852 | 0.09% | +54,445,099 |
| LINDE PLC(LIN) | 393,231 | 444,481 | +51,250 | 167,680,932 | 220,365,278 | 0.26% | +52,684,346 |
| CLOUDFLARE INC(NET) | 189,960 | 433,957 | +243,997 | 37,446,910 | 89,523,360 | 0.10% | +52,076,450 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,632,956 | 4,727,615 | +1,094,659 | 172,020,442 | 222,575,837 | 0.26% | +50,555,395 |
| MERCK & CO INC(MRK) | 2,753,230 | 2,795,221 | +41,991 | 289,837,942 | 336,201,673 | 0.39% | +46,363,731 |
| MARATHON PETE CORP(MPC) | 552,074 | 553,551 | +1,477 | 89,788,537 | 135,227,916 | 0.16% | +45,439,379 |
| ISHARES INC CORE MSCI EMKT | 8,338,176 | 8,698,552 | +360,376 | 560,528,255 | 605,957,934 | 0.71% | +45,429,679 |
| SCHWAB STRATEGIC TR | 6,899,443 | 7,606,319 | +706,876 | 189,251,727 | 233,361,319 | 0.27% | +44,109,592 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,676 | 41,163 | +38,487 | 2,426,925 | 44,921,760 | 0.05% | +42,494,835 |
| NEXTERA ENERGY INC(NEE) | 3,166,107 | 3,193,065 | +26,958 | 254,179,575 | 296,556,731 | 0.35% | +42,377,156 |
| CATERPILLAR INC(CAT) | 322,922 | 320,709 | -2,213 | 185,015,333 | 227,179,757 | 0.27% | +42,164,424 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 314,376 | 329,181 | +14,805 | 160,560,447 | 199,069,884 | 0.23% | +38,509,437 |
| TJX COS INC NEW(TJX) | 1,500,049 | 1,671,419 | +171,370 | 230,461,960 | 266,871,145 | 0.31% | +36,409,185 |
| LAM RESEARCH CORP(LRCX) | 921,242 | 907,874 | -13,368 | 157,737,140 | 193,934,846 | 0.23% | +36,197,706 |
| GE AEROSPACE(GE) | 374,972 | 524,925 | +149,953 | 115,550,979 | 148,934,560 | 0.17% | +33,383,581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,344,888 | 1,744,281 | +399,393 | 72,560,647 | 105,784,222 | 0.12% | +33,223,575 |
| COMFORT SYS USA INC(FIX) | 32,016 | 44,886 | +12,870 | 29,913,784 | 61,883,445 | 0.07% | +31,969,661 |
| SCHWAB STRATEGIC TR | 8,951,435 | 9,995,681 | +1,044,246 | 215,283,586 | 247,242,334 | 0.29% | +31,958,748 |
| OCCIDENTAL PETE CORP(OXY) | 98,208 | 552,271 | +454,063 | 4,038,626 | 35,899,920 | 0.04% | +31,861,294 |
| VANGUARD BD INDEX FDS | 1,684,074 | 2,113,128 | +429,054 | 124,743,605 | 155,559,825 | 0.18% | +30,816,220 |
| VANGUARD INDEX FDS | 2,006,606 | 2,133,931 | +127,325 | 582,391,306 | 612,816,166 | 0.72% | +30,424,860 |
| HONEYWELL INTL INC(HON) | 400,274 | 479,855 | +79,581 | 78,097,680 | 108,457,832 | 0.13% | +30,360,152 |
| KINDER MORGAN INC DEL(KMI) | 3,057,911 | 3,395,085 | +337,174 | 84,064,644 | 113,837,295 | 0.13% | +29,772,651 |
| LOCKHEED MARTIN CORP(LMT) | 148,533 | 167,451 | +18,918 | 71,859,700 | 101,200,290 | 0.12% | +29,340,590 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 960,263 | +960,263 | 0 | 28,481,400 | 0.03% | +28,481,400 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 1,107,840 | +1,107,840 | 0 | 28,261,550 | 0.03% | +28,261,550 |
| AMGEN INC(AMGN) | 1,071,393 | 1,076,357 | +4,964 | 350,682,463 | 378,698,542 | 0.44% | +28,016,079 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 878,240 | 1,179,437 | +301,197 | 80,253,637 | 108,083,618 | 0.13% | +27,829,981 |
| VANGUARD INDEX FDS | 5,055,379 | 5,060,711 | +5,332 | 965,552,381 | 992,804,503 | 1.16% | +27,252,122 |
| PIMCO ETF TR ACTIVE BD ETF | 209,445 | 502,485 | +293,040 | 19,495,087 | 46,369,315 | 0.05% | +26,874,228 |
| COCA COLA CO(KO) | 1,951,330 | 2,134,839 | +183,509 | 136,420,466 | 162,355,296 | 0.19% | +25,934,830 |
| EQUINIX INC(EQIX) | 76,016 | 85,881 | +9,865 | 58,245,523 | 84,165,898 | 0.10% | +25,920,375 |
| STRYKER CORPORATION(SYK) | 606,408 | 726,690 | +120,282 | 213,138,283 | 238,766,509 | 0.28% | +25,628,226 |
| WESTERN DIGITAL CORP(WDC) | 135,188 | 180,497 | +45,309 | 23,319,105 | 48,808,864 | 0.06% | +25,489,759 |
| ISHARES TR | 464,925 | 715,799 | +250,874 | 46,669,121 | 72,052,395 | 0.08% | +25,383,274 |
| VERTIV HOLDINGS CO(VRT) | 149,394 | 197,858 | +48,464 | 24,219,819 | 49,566,668 | 0.06% | +25,346,849 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 324,868 | +324,868 | 0 | 24,696,446 | 0.03% | +24,696,446 |
| SPDR GOLD TR(GLD) | 423,915 | 447,240 | +23,325 | 168,005,984 | 192,341,488 | 0.22% | +24,335,504 |
| DEERE & CO(DE) | 142,813 | 160,856 | +18,043 | 66,490,345 | 90,593,662 | 0.11% | +24,103,317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 662,314 | 1,123,928 | +461,614 | 38,493,644 | 62,400,468 | 0.07% | +23,906,824 |
| FEDEX CORP(FDX) | 170,404 | 204,460 | +34,056 | 49,243,980 | 72,814,024 | 0.09% | +23,570,044 |
| TECHNIPFMC PLC(FTI) | 396,042 | 591,626 | +195,584 | 17,677,322 | 40,896,042 | 0.05% | +23,218,720 |
| PG&E CORP(PCG) | 1,694,040 | 2,869,607 | +1,175,567 | 27,224,698 | 50,417,999 | 0.06% | +23,193,301 |
| MARRIOTT INTL INC NEW(MAR) | 77,162 | 142,270 | +65,108 | 23,947,603 | 46,505,969 | 0.05% | +22,558,366 |
| DOW HLDGS INC(DOW) | 79,328 | 579,404 | +500,076 | 1,854,502 | 24,132,546 | 0.03% | +22,278,044 |
| REGENERON PHARMACEUTICALS(REGN) | 95,215 | 123,954 | +28,739 | 73,499,405 | 95,725,254 | 0.11% | +22,225,849 |
| RBB FD INC F/M US TREASURY | 0 | 444,060 | +444,060 | 0 | 22,140,833 | 0.03% | +22,140,833 |
| TERADYNE INC(TER) | 62,290 | 115,421 | +53,131 | 12,072,910 | 34,209,670 | 0.04% | +22,136,760 |
| PALMER SQUARE FUNDS TR | 1,220,405 | 2,293,038 | +1,072,633 | 24,859,657 | 46,869,697 | 0.05% | +22,010,040 |
| ISHARES TR | 299,331 | 713,905 | +414,574 | 16,127,922 | 37,993,505 | 0.04% | +21,865,583 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 329,880 | +329,880 | 0 | 21,811,658 | 0.03% | +21,811,658 |
| SANDISK CORP(SNDK) | 51,203 | 53,292 | +2,089 | 12,175,712 | 33,848,642 | 0.04% | +21,672,930 |
| EDISON INTL(EIX) | 430,693 | 645,537 | +214,844 | 25,865,562 | 47,238,020 | 0.06% | +21,372,458 |
| M & T BK CORP(MTB) | 23,095 | 123,499 | +100,404 | 4,655,325 | 25,497,811 | 0.03% | +20,842,486 |
| AT&T INC(T) | 5,633,937 | 5,509,393 | -124,544 | 139,945,545 | 159,691,964 | 0.19% | +19,746,419 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,221,727 | 1,384,562 | +162,835 | 49,760,132 | 69,505,091 | 0.08% | +19,744,959 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,858,052 | 4,279,724 | +421,672 | 147,032,868 | 166,736,698 | 0.19% | +19,703,830 |
| MARSH & MCLENNAN COS INC(MRSH) | 432,621 | 576,070 | +143,449 | 80,267,964 | 99,920,943 | 0.12% | +19,652,979 |
| PEPSICO INC(PEP) | 982,521 | 1,034,418 | +51,897 | 141,027,063 | 160,637,029 | 0.19% | +19,609,966 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 336,240 | 594,702 | +258,462 | 25,234,753 | 44,715,627 | 0.05% | +19,480,874 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 562,632 | 563,809 | +1,177 | 170,914,097 | 190,344,010 | 0.22% | +19,429,913 |
| WISDOMTREE TR(WT) | 243,776 | 627,323 | +383,547 | 12,266,785 | 31,579,469 | 0.04% | +19,312,684 |
| RTX CORPORATION(RTX) | 461,312 | 536,221 | +74,909 | 84,613,094 | 103,425,692 | 0.12% | +18,812,598 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 247,259 | +247,259 | 0 | 18,719,975 | 0.02% | +18,719,975 |
| CUMMINS INC(CMI) | 221,808 | 245,167 | +23,359 | 113,235,974 | 131,899,370 | 0.15% | +18,663,396 |
| PROCTER & GAMBLE CO(PG) | 2,833,423 | 2,940,512 | +107,089 | 406,071,685 | 424,732,669 | 0.50% | +18,660,984 |
| LUMENTUM HLDGS INC(LITE) | 12,485 | 32,780 | +20,295 | 4,603,775 | 23,031,610 | 0.03% | +18,427,835 |
| SCHWAB STRATEGIC TR | 2,204,963 | 2,727,890 | +522,927 | 66,303,665 | 84,454,883 | 0.10% | +18,151,218 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 210,271 | +210,271 | 0 | 18,111,372 | 0.02% | +18,111,372 |
| EMCOR GROUP INC(EME) | 24,494 | 44,645 | +20,151 | 14,996,876 | 32,957,826 | 0.04% | +17,960,950 |
| ISHARES TR | 1,742,024 | 1,860,164 | +118,140 | 106,920,481 | 124,607,134 | 0.15% | +17,686,653 |
| CONOCOPHILLIPS(COP) | 389,790 | 409,704 | +19,914 | 36,494,695 | 54,083,317 | 0.06% | +17,588,622 |