MARIPAU WEALTH MANAGEMENT LLC
CIK 1890698 · View on SEC EDGAR ↗
- Portfolio value
- $280.5M
- Positions
- 177
- As of
- June 30, 2026
#5,377 of 9,443 by 13F value · top 56.9%
Portfolio value QoQ: +23.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.98%
- Top 25 holdings weight
- 61.09%
- Positions above 1%
- 26
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.49% Est. buys $42,655,658 · sells $8,867,159
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 20
- Increased
- 112
- Decreased
- 43
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Retail
2.7%
Consumer Discretionary
2.0%
Communication Services
1.6%
Industrials
1.2%
Financials
0.8%
Health Care
0.6%
Financial Services
0.4%
Energy
0.3%
Materials
0.3%
Real Estate
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Other/Unmapped
83.7%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $25,537,783 | 9.11% | 290,177 | $6,405,073 | Up ×4 | ||
| PSFF | $20,813,513 | 7.42% | 609,086 | $1,687,174 | Up ×3 | ||
| VEA | $14,732,788 | 5.25% | 206,301 | $2,461,864 | Up ×4 | ||
| ACIO | $10,580,715 | 3.77% | 227,941 | $1,928,565 | Up ×3 | ||
| VOO | $7,446,169 | 2.66% | 10,843 | $2,408,984 | Up ×6 | ||
| VTI | $7,221,283 | 2.57% | 19,518 | $2,701,319 | Up ×6 | ||
| BKAG | $7,192,137 | 2.56% | 169,814 | $1,007,029 | Up ×4 | ||
| SPY SPY | $6,834,498 | 2.44% | 9,158 | $1,970,470 | Up ×6 | ||
| DRSK | $6,117,081 | 2.18% | 211,055 | $568,369 | Up ×3 | ||
| RSP | $5,659,414 | 2.02% | 26,529 | $1,142,241 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,947,512 | 1.76% | 17,099 | $1,130,391 | Up ×3 | ||
| IVV | $4,793,315 | 1.71% | 6,402 | $1,421,695 | Up ×3 | ||
| VB | $4,753,765 | 1.70% | 15,652 | $1,049,084 | Up ×4 | ||
| SCHD | $4,453,472 | 1.59% | 140,462 | $1,389,868 | Up ×6 | ||
| UPSD | $4,248,913 | 1.52% | 150,341 | $943,329 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,158,796 | 1.48% | 20,785 | $635,212 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,941,876 | 1.41% | 118,434 | $-1,173,344 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,903,011 | 1.39% | 12,868 | $1,058,824 | Up ×6 | ||
| DMBS | $3,881,810 | 1.38% | 78,416 | $228,570 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,565,039 | 1.27% | 14,946 | $907,270 | Up ×3 | ||
| VWO | $3,471,700 | 1.24% | 58,036 | $575,894 | Up ×4 | ||
| OSCV | $3,469,199 | 1.24% | 82,016 | $652,343 | Up ×4 | ||
| ADME | $3,425,433 | 1.22% | 61,187 | $766,158 | Up ×3 | ||
| FRDM | $3,363,787 | 1.20% | 46,045 | $724,816 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,814,603 | 1.00% | 60,998 | $790,018 | Up ×1 | ||
| FELC | $2,792,301 | 1.00% | 66,659 | $889,714 | Up ×6 | ||
| DUBS | $2,789,808 | 0.99% | 66,814 | $602,502 | Up ×4 | ||
| IDUB | $2,787,609 | 0.99% | 101,148 | $498,612 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,720,327 | 0.97% | 3,694 | $1,377,305 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,701,633 | 0.96% | 7,173 | $498,665 | Up ×3 | ||
| SMH SMH | $2,544,719 | 0.91% | 3,886 | $1,061,932 | Up ×2 | ||
| VGT | $2,250,200 | 0.80% | 18,840 | $766,368 | Up ×2 | ||
| SCHP | $2,169,471 | 0.77% | 81,181 | $129,163 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $2,150,622 | 0.77% | 25,152 | $1,789,516 | Up ×1 | ||
| JUCY | $2,126,374 | 0.76% | 95,996 | $94,865 | Up ×3 | ||
| VUG | $1,961,005 | 0.70% | 22,766 | $329,203 | Up ×1 | ||
| IVW | $1,894,877 | 0.68% | 13,778 | $258,267 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,879,074 | 0.67% | 5,261 | $469,468 | Up ×1 | ||
| DYNF | $1,803,019 | 0.64% | 26,511 | $180,754 | Down ×3 | ||
| BUFR | $1,653,932 | 0.59% | 45,276 | $-71,141 | Down ×1 | ||
| IVE | $1,548,358 | 0.55% | 6,819 | $-303,062 | Down ×2 | ||
| BRKB | $1,512,901 | 0.54% | 3,025 | $293,938 | Up ×3 | ||
| VTV | $1,371,369 | 0.49% | 6,293 | $-46,701 | Down ×1 | ||
| GME GameStop Corporation Common Stock | $1,346,555 | 0.48% | 60,953 | $-87,497 | Down ×1 | ||
| BUFF | $1,340,390 | 0.48% | 25,455 | $506,646 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,317,194 | 0.47% | 7,390 | Up ×1 | |||
| DFAT | $1,307,340 | 0.47% | 18,703 | $347,858 | Up ×2 | ||
| GOVT | $1,280,752 | 0.46% | 56,230 | $71,287 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,223,835 | 0.44% | 1,308 | $225,464 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,206,791 | 0.43% | 2,143 | $121,086 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,194,647 | 0.43% | 10,523 | $-166,431 | Down ×2 | ||
| IEMG | $1,188,319 | 0.42% | 14,346 | $68,518 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,163,202 | 0.41% | 2,768 | $251,396 | Up ×3 | ||
| MBB iShares MBS ETF | $1,161,995 | 0.41% | 12,294 | $57,090 | Up ×2 | ||
| FBTC | $1,160,921 | 0.41% | 22,609 | $604,148 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,110,468 | 0.40% | 2,933 | $641,358 | Up ×3 | ||
| VFMV | $992,468 | 0.35% | 7,124 | $372,882 | Up ×4 | ||
| V Visa Inc. | $984,206 | 0.35% | 2,864 | $182,334 | Up ×3 | ||
| BAI | $969,692 | 0.35% | 18,395 | $144,912 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $961,322 | 0.34% | 2,930 | $83,369 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $956,944 | 0.34% | 26,147 | $328,707 | Up ×1 | ||
| GLD | $921,846 | 0.33% | 2,502 | $-153,634 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $892,219 | 0.32% | 9,149 | $111,999 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $876,960 | 0.31% | 18,109 | $22,137 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $864,130 | 0.31% | 15,514 | $123,575 | Up ×3 | ||
| SPDW | $855,521 | 0.31% | 16,973 | $240,159 | Up ×4 | ||
| SCHZ | $843,000 | 0.30% | 36,446 | $62,825 | Up ×2 | ||
| BSV | $830,661 | 0.30% | 10,663 | $10,383 | Up ×1 | ||
| PGF | $829,263 | 0.30% | 59,866 | $121,949 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $800,713 | 0.29% | 2,265 | $177,414 | Up ×5 | ||
| VHT | $797,662 | 0.28% | 2,670 | $266,246 | Up ×1 | ||
| IMCG | $788,083 | 0.28% | 8,021 | $267,096 | Up ×6 | ||
| JEPI | $763,237 | 0.27% | 13,520 | $178,561 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $739,347 | 0.26% | 9,714 | $186,657 | Up ×1 | ||
| VTEB | $714,154 | 0.25% | 14,119 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $697,248 | 0.25% | 13,845 | $158,657 | Up ×1 | ||
| XLU XLU | $696,382 | 0.25% | 15,362 | $186,147 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $667,397 | 0.24% | 3,776 | $214,987 | Up ×1 | ||
| SPYG | $654,796 | 0.23% | 5,503 | $331,424 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $651,731 | 0.23% | 565 | $436,671 | Down ×2 | ||
| CPRY | $650,595 | 0.23% | 23,248 | $-7,633 | Down ×3 | ||
| F Ford Motor Company Common Stock | $641,944 | 0.23% | 46,183 | $104,109 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $608,014 | 0.22% | 21,676 | Up ×1 | |||
| SPEM | $601,580 | 0.21% | 11,623 | $124,177 | Up ×3 | ||
| IAUM | $586,074 | 0.21% | 14,648 | $-133,338 | Down ×1 | ||
| CPNQ | $585,971 | 0.21% | 21,389 | $-124,044 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $579,512 | 0.21% | 6,072 | $57,939 | Up ×1 | ||
| XLC XLC | $579,342 | 0.21% | 5,410 | $142,777 | Up ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $543,513 | 0.19% | 3,303 | $29,695 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $543,415 | 0.19% | 2,478 | $128,846 | Up ×3 | ||
| SFLR | $536,416 | 0.19% | 13,904 | Up ×1 | |||
| CHE Chemed Corp | $529,765 | 0.19% | 1,132 | $163,452 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $526,584 | 0.19% | 11,250 | $7,612 | Up ×1 | ||
| EFG | $522,006 | 0.19% | 4,197 | $63,273 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $513,244 | 0.18% | 709 | $-88,576 | Down ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $509,207 | 0.18% | 5,102 | $151,636 | Up ×3 | ||
| THRO | $499,514 | 0.18% | 11,589 | $-224,094 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $496,908 | 0.18% | 2,810 | $-170,166 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $479,312 | 0.17% | 2,089 | $105,484 | Up ×1 | ||
| VYM | $471,226 | 0.17% | 2,982 | $83,190 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $25,537,783 | 9.11% | up ×4 |
| PSFF | $20,813,513 | 7.42% | up ×3 |
| VEA | $14,732,788 | 5.25% | up ×4 |
| ACIO | $10,580,715 | 3.77% | up ×3 |
| VOO | $7,446,169 | 2.66% | up ×6 |
| VTI | $7,221,283 | 2.57% | up ×6 |
| BKAG | $7,192,137 | 2.56% | up ×4 |
| SPY | $6,834,498 | 2.44% | up ×6 |
| DRSK | $6,117,081 | 2.18% | up ×3 |
| RSP | $5,659,414 | 2.02% | up ×4 |
| AAPL | $4,947,512 | 1.76% | up ×3 |
| IVV | $4,793,315 | 1.71% | up ×3 |
| VB | $4,753,765 | 1.70% | up ×4 |
| SCHD | $4,453,472 | 1.59% | up ×6 |
| UPSD | $4,248,913 | 1.52% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKNG | $1,317,194 | 7,390 | 0.47% |
| VTEB | $714,154 | 14,119 | 0.25% |
| IALT | $608,014 | 21,676 | 0.22% |
| SFLR | $536,416 | 13,904 | 0.19% |
| LRCX | $360,829 | 833 | 0.13% |
| SPYV | $348,205 | 5,728 | 0.12% |
| HYD | $312,195 | 6,061 | 0.11% |
| AMD | $290,866 | 501 | 0.10% |
| GEV | $246,786 | 210 | 0.09% |
| C | $230,357 | 1,646 | 0.08% |
| MNST | $230,202 | 2,395 | 0.08% |
| IJR | $227,605 | 1,535 | 0.08% |
| AMAT | $224,862 | 311 | 0.08% |
| GLW | $221,318 | 866 | 0.08% |
| MS | $212,460 | 1,016 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +40K | +$6.4M |
| VTI | Bought more | +5K | +$2.7M |
| VEA | Bought more | +15K | +$2.5M |
| VOO | Bought more | +2K | +$2.4M |
| SPY | Bought more | +2K | +$2.0M |
| ACIO | Bought more | +22K | +$1.9M |
| PSFF | Bought more | +12K | +$1.7M |
| IVV | Bought more | +1K | +$1.4M |
| SCHD | Bought more | +41K | +$1.4M |
| QQQ | Bought more | +1K | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 15,596 | $924,519 | No longer tracked |
| VGSH | Sept. 30, 2025 | 14,326 | $844,525 | |
| FIXD | March 31, 2025 | 18,749 | $805,664 | |
| TDSC | Sept. 30, 2025 | 31,656 | $766,068 | |
| IYW | Sept. 30, 2025 | 4,167 | $721,009 | No longer tracked |
| OEF | March 31, 2026 | 1,849 | $634,018 | No longer tracked |
| EMXC | June 30, 2025 | 11,065 | $609,551 | |
| SHV | June 30, 2025 | 5,402 | $596,666 | |
| IAGG | June 30, 2026 | 11,600 | $580,476 | No longer tracked |
| FDN | March 31, 2025 | 2,198 | $534,488 | No longer tracked |
| RTX | Sept. 30, 2025 | 3,521 | $514,086 | 29.8% |
| WLDR | March 31, 2025 | 16,937 | $501,144 | No longer tracked |
| BINC | June 30, 2026 | 9,590 | $498,013 | No longer tracked |
| IWM | March 31, 2025 | 2,183 | $482,297 | No longer tracked |
| IAU | March 31, 2026 | 4,996 | $405,525 | No longer tracked |
| PG | Sept. 30, 2025 | 2,507 | $399,224 | -6.1% |
| BR | June 30, 2026 | 2,317 | $376,486 | 29.0% |
| VCSH | June 30, 2025 | 4,730 | $373,382 | |
| XMHQ | March 31, 2025 | 3,548 | $349,343 | No longer tracked |
| VCIT | Sept. 30, 2025 | 4,125 | $342,050 | |
| FTSM | June 30, 2025 | 5,631 | $338,467 | |
| MA | Sept. 30, 2025 | 600 | $336,973 | 1.4% |
| JNJ | Sept. 30, 2025 | 2,165 | $330,677 | 46.7% |
| MSTY | June 30, 2026 | 15,521 | $330,446 | No longer tracked |
| BIL | June 30, 2025 | 3,590 | $329,318 | No longer tracked |
| AON | Sept. 30, 2025 | 897 | $320,050 | -1.7% |
| EQIN | March 31, 2025 | 7,146 | $316,913 | No longer tracked |
| UBER | Sept. 30, 2025 | 3,384 | $315,564 | -18.7% |
| CLSM | Sept. 30, 2025 | 14,496 | $313,540 | |
| BOND | March 31, 2025 | 3,448 | $313,093 | -2.0% |
| FISR | Sept. 30, 2025 | 12,084 | $312,251 | No longer tracked |
| AGG | June 30, 2025 | 3,137 | $310,274 | No longer tracked |
| VGIT | March 31, 2025 | 5,338 | $309,623 | |
| COWZ | Sept. 30, 2025 | 5,589 | $307,937 | No longer tracked |
| UNH | Sept. 30, 2025 | 960 | $299,410 | 13.6% |
| DGRO | Sept. 30, 2025 | 4,574 | $292,445 | No longer tracked |
| QEFA | March 31, 2025 | 3,957 | $286,940 | No longer tracked |
| ACN | Sept. 30, 2025 | 922 | $275,244 | -25.0% |
| VIG | March 31, 2025 | 1,400 | $274,186 | No longer tracked |
| ROP | March 31, 2026 | 597 | $265,536 | 15.6% |
| SYK | Sept. 30, 2025 | 668 | $264,380 | -8.1% |
| ELV | Sept. 30, 2025 | 662 | $257,522 | 22.2% |
| LOW | March 31, 2026 | 1,055 | $254,344 | -7.4% |
| MS | June 30, 2025 | 2,166 | $252,725 | 51.8% |
| GLDM | June 30, 2026 | 2,709 | $251,097 | No longer tracked |
| SO | Sept. 30, 2025 | 2,722 | $249,978 | -2.4% |
| HD | March 31, 2026 | 726 | $249,764 | 2.7% |
| QLTA | Dec. 31, 2025 | 5,119 | $248,113 | No longer tracked |
| EMB | March 31, 2026 | 2,569 | $247,371 | |
| GBIL | June 30, 2025 | 2,463 | $246,760 | No longer tracked |
| PEP | March 31, 2025 | 1,598 | $245,150 | -5.2% |
| BAC | Sept. 30, 2025 | 5,148 | $243,592 | 21.9% |
| CRWD | Sept. 30, 2025 | 470 | $239,376 | -59.6% |
| FISR | June 30, 2026 | 9,272 | $238,476 | No longer tracked |
| UBER | June 30, 2026 | 3,288 | $236,524 | 10.4% |
| KO | March 31, 2025 | 3,757 | $233,927 | 27.2% |
| VYM | June 30, 2025 | 1,781 | $229,664 | No longer tracked |
| IEFA | Sept. 30, 2025 | 2,675 | $223,312 | No longer tracked |
| TMO | Sept. 30, 2025 | 541 | $221,802 | 27.8% |
| GE | March 31, 2026 | 710 | $218,838 | 24.4% |
| STIP | Dec. 31, 2025 | 2,085 | $215,514 | No longer tracked |
| ESGU | Sept. 30, 2025 | 1,586 | $214,601 | |
| EFG | Dec. 31, 2025 | 1,872 | $213,156 | No longer tracked |
| SPAB | Sept. 30, 2025 | 8,305 | $212,597 | No longer tracked |
| XLSR | Sept. 30, 2025 | 3,846 | $211,222 | No longer tracked |
| PGHY | March 31, 2025 | 10,712 | $210,493 | No longer tracked |
| PHM | Sept. 30, 2025 | 1,996 | $210,258 | -2.9% |
| ELV | March 31, 2026 | 598 | $209,629 | 34.8% |
| USIG | June 30, 2025 | 4,098 | $209,322 | |
| IFRA | March 31, 2025 | 4,485 | $207,598 | No longer tracked |
| SYK | March 31, 2026 | 591 | $207,596 | 3.4% |
| SHV | June 30, 2026 | 1,879 | $207,407 | |
| CVX | June 30, 2025 | 1,234 | $206,458 | 45.2% |
| DGRW | March 31, 2025 | 2,531 | $204,937 | |
| LMBS | March 31, 2026 | 4,088 | $204,359 | |
| DTD | March 31, 2025 | 2,679 | $203,258 | No longer tracked |
| AGGY | March 31, 2025 | 4,701 | $201,767 | No longer tracked |
| CIFR | Dec. 31, 2025 | 14,000 | $176,260 | 6.7% |
| RPHS | Sept. 30, 2025 | 16,590 | $173,118 | No longer tracked |
| QYLD | Sept. 30, 2025 | 12,278 | $83,266 | |
| OPEN | June 30, 2026 | 11,743 | $54,957 | -24.1% |