HolderBook

MARIPAU WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1890698
Reported value
$280.5M
Positions
177
Top 10 weight
40.0%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$25.5M290,1779.11%+0.69pp19q+16.1%+$3.5M
PACER FDS TRPSFF$20.8M609,0867.42%-0.99pp19q+2.0%+$417.4K
VANGUARD TAX-MANAGED FDSVEA$14.7M206,3015.25%-0.14pp19q+7.7%+$1.1M
APTUS COLLARED INVACIO$10.6M227,9413.77%-0.03pp10q+10.5%+$1.0M
VANGUARD INDEX FDSVOO$7.4M10,8432.66%+0.44pp7q+28.6%+$1.7M
VANGUARD INDEX FDSVTI$7.2M19,5182.57%+0.59pp7q+38.5%+$2.0M
BNY MELLON ETF TRUSTBKAG$7.2M169,8142.56%-0.15pp9q+15.9%+$984.6K
STATE STR SPDR S&P 500 ETF TSPY$6.8M9,1582.44%+0.30pp7q+22.4%+$1.3M
APTUS DEFINED RISK ETFDRSK$6.1M211,0552.18%-0.26pp10q+4.0%+$232.7K
INVESCO EXCHANGE TRADED FD TRSP$5.7M26,5292.02%+0.03pp7q+12.7%+$638.3K
APPLE INCAAPL$4.9M17,0991.76%+0.09pp19q+13.7%+$595.8K
ISHARES TRIVV$4.8M6,4021.71%+0.23pp19q+24.0%+$928.4K
VANGUARD INDEX FDSVB$4.8M15,6521.70%+0.07pp7q+10.7%+$458.0K
SCHWAB STRATEGIC TRSCHD$4.5M140,4621.59%+0.24pp7q+40.7%+$1.3M
Aptus Large Cap Upside ETFUPSD$4.2M150,3411.52%+0.06pp6q+16.0%+$585.3K
NVIDIA CORPORATIONNVDA$4.2M20,7851.48%-0.07pp13q+2.9%+$116.3K
ISHARES BITCOIN TRUST ETFIBIT$3.9M118,4341.41%-0.84pp10q-11.0%-$489.5K
INVESCO EXCH TRADED FD TR IIQQQM$3.9M12,8681.39%+0.14pp7q+7.5%+$272.7K
DOUBLELINE ETF TRUSTDMBS$3.9M78,4161.38%-0.22pp9q+6.0%+$219.5K
AMAZON COM INCAMZN$3.6M14,9461.27%+0.10pp7q+17.1%+$521.2K
VANGUARD INTL EQUITY INDEX FVWO$3.5M58,0361.24%-0.04pp19q+8.3%+$266.8K
OPUS SMALL CAP VALUEOSCV$3.5M82,0161.24%flat9q+14.8%+$448.2K
APTUS DRAWDOWN MANAGEDADME$3.4M61,1871.22%+0.05pp9q+13.7%+$413.6K
EA SERIES TRUSTFRDM$3.4M46,0451.20%+0.04pp6q-4.6%-$163.9K
ISHARES TRIUSB$2.8M60,9981.00%+0.11pp19q+39.2%+$792.1K
FIDELITY COVINGTON TRUSTFELC$2.8M66,6591.00%+0.16pp9q+27.1%+$595.0K
ETF SER SOLUTIONSDUBS$2.8M66,8140.99%+0.03pp9q+10.2%+$257.1K
ETF SER SOLUTIONSIDUB$2.8M101,1480.99%-0.01pp10q+9.0%+$230.5K
INVESCO QQQ TRQQQ$2.7M3,6940.97%+0.38pp7q+58.7%+$1.0M
MICROSOFT CORPMSFT$2.7M7,1730.96%-0.01pp7q+20.5%+$460.3K
VANECK ETF TRUSTSMH$2.5M3,8860.91%+0.26pp7qHELD
VANGUARD WORLD FDVGT$2.3M18,8400.80%+0.15pp7q+785.8%+$2.0M
SCHWAB STRATEGIC TRSCHP$2.2M81,1810.77%-0.12pp5q+5.9%+$120.4K
VANGUARD STAR FDSVXUS$2.2M25,1520.77%+0.61pp2q+437.1%+$1.8M
APTUS ENHANCED YIELDJUCY$2.1M95,9960.76%-0.13pp11q+4.7%+$94.8K
VANGUARD INDEX FDSVUG$2.0M22,7660.70%-0.02pp7q+509.4%+$1.6M
ISHARES TRIVW$1.9M13,7780.68%-0.04pp12q-4.8%-$95.0K
ALPHABET INCGOOGL$1.9M5,2610.67%+0.05pp7q+7.3%+$128.2K
BLACKROCK ETF TRUSTDYNF$1.8M26,5110.64%-0.07pp10q-4.9%-$93.4K
FIRST TR EXCHNG TRADED FD VIBUFR$1.7M45,2760.59%-0.17pp5q-11.4%-$212.1K
ISHARES TRIVE$1.5M6,8190.55%-0.26pp7q-22.2%-$442.6K
BERKSHIRE HATHAWAY INC DELBRKB$1.5M3,0250.54%flat7q+18.9%+$240.6K
VANGUARD INDEX FDSVTV$1.4M6,2930.49%-0.13pp19q-12.9%-$203.8K
GAMESTOP CORPGME$1.3M60,9530.48%-0.15pp5q-2.1%-$28.5K
INNOVATOR ETFS TRUSTBUFF$1.3M25,4550.48%+0.11pp5q+50.9%+$451.9K
BOOKING HOLDINGS INCBKNG$1.3M7,3900.47%-newNEW
DIMENSIONAL ETF TRUSTDFAT$1.3M18,7030.47%+0.04pp3q+21.7%+$233.4K
ISHARES TRGOVT$1.3M56,2300.46%-0.08pp19q+6.5%+$78.3K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,3080.44%flat6q+30.5%+$286.3K
META PLATFORMS INCMETA$1.2M2,1430.43%-0.05pp7q+12.9%+$138.0K
WALMART INCWMT$1.2M10,5230.43%-0.17pp11q-3.9%-$48.7K
ISHARES INCIEMG$1.2M14,3460.42%-0.07pp19q-10.6%-$141.5K
TESLA INCTSLA$1.2M2,7680.41%+0.01pp7q+12.8%+$132.4K
ISHARES TRMBB$1.2M12,2940.41%-0.07pp19q+5.6%+$62.1K
FIDELITY WISE ORIGIN BITCOINFBTC$1.2M22,6090.41%+0.17pp5q+139.7%+$676.6K
BROADCOM INCAVGO$1.1M2,9330.40%+0.19pp7q+93.5%+$536.5K
VANGUARD WELLINGTON FDVFMV$992.5K7,1240.35%+0.08pp5q+53.2%+$344.5K
VISA INCV$984.2K2,8640.35%flat7q+8.0%+$72.5K
BLACKROCK ETF TRUSTBAI$969.7K18,3950.35%-0.02pp5q-26.5%-$349.8K
JPMORGAN CHASE & COJPM$961.3K2,9300.34%-0.04pp7q-1.8%-$18.0K
BLACKROCK ETF TRUSTCORO$956.9K26,1470.34%+0.07pp2q+33.8%+$241.8K
SPDR GOLD TRGLD$921.8K2,5020.33%-0.14pp7qHELD
STRATEGY INCMSTR$892.2K9,1490.32%-0.02pp7q+46.3%+$282.5K
VANGUARD CHARLOTTE FDSBNDX$877.0K18,1090.31%-0.06pp19q+1.8%+$15.4K
VANGUARD SCOTTSDALE FDSVGLT$864.1K15,5140.31%-0.02pp7q+16.0%+$119.0K
SPDR INDEX SHS FDSSPDW$855.5K16,9730.31%+0.03pp5q+25.9%+$176.1K
SCHWAB STRATEGIC TRSCHZ$843.0K36,4460.30%-0.04pp19q+8.5%+$65.9K
VANGUARD BD INDEX FDSBSV$830.7K10,6630.30%-0.06pp19q+1.9%+$15.7K
INVESCO EXCHANGE TRADED FD TPGF$829.3K59,8660.30%-0.02pp6q+16.5%+$117.2K
ALPHABET INCGOOG$800.7K2,2650.29%+0.01pp7q+4.2%+$32.5K
VANGUARD WORLD FDVHT$797.7K2,6700.28%+0.05pp7q+36.9%+$214.8K
ISHARES TRIMCG$788.1K8,0210.28%+0.05pp7q+21.3%+$138.2K
J P MORGAN EXCHANGE TRADED FJEPI$763.2K13,5200.27%+0.02pp4q+31.1%+$180.9K
ISHARES TRACWX$739.3K9,7140.26%+0.02pp2q+20.3%+$125.0K
VANGUARD MUN BD FDSVTEB$714.2K14,1190.25%-newNEW
BLACKROCK ETF TRUSTBLCR$697.2K13,8450.25%+0.01pp2q+5.6%+$36.7K
SELECT SECTOR SPDR TRXLU$696.4K15,3620.25%+0.02pp6q+38.2%+$192.3K
AMPHENOL CORPAPH$667.4K3,7760.24%+0.04pp2q+5.4%+$34.5K
SPDR SERIES TRUSTSPYG$654.8K5,5030.23%+0.09pp5q+66.6%+$261.8K
MICRON TECHNOLOGY INCMU$651.7K5650.23%+0.14pp3q-11.3%-$83.1K
CALAMOS ETF TRCPRY$650.6K23,2480.23%-0.06pp6q-4.2%-$28.2K
FORD MTR COF$641.9K46,1830.23%-0.01pp19q-0.9%-$5.9K
BLACKROCK ETF TRUSTIALT$608.0K21,6760.22%-newNEW
SPDR INDEX SHS FDSSPEM$601.6K11,6230.21%flat4q+14.2%+$74.8K
ISHARES GOLD TRUST MICROIAUM$586.1K14,6480.21%-0.11pp17q-4.9%-$30.3K
CALAMOS ETF TRCPNQ$586.0K21,3890.21%-0.10pp6q-19.9%-$146.0K
ISHARES TRIXUS$579.5K6,0720.21%-0.02pp19q+0.9%+$5.0K
SELECT SECTOR SPDR TRXLC$579.3K5,4100.21%+0.01pp5q+37.4%+$157.6K
AMERICAN TOWER CORPAMT$543.5K3,3030.19%-0.03pp5q+11.0%+$53.6K
PROGRESSIVE CORPPGR$543.4K2,4780.19%+0.01pp7q+18.5%+$84.9K
INNOVATOR ETFS TRUSTSFLR$536.4K13,9040.19%-newNEW
CHEMED CORP NEWCHE$529.8K1,1320.19%+0.03pp7q+16.7%+$75.8K
VANGUARD SCOTTSDALE FDSVMBS$526.6K11,2500.19%-0.04pp19q+1.8%+$9.2K
ISHARES TREFG$522.0K4,1970.19%-0.02pp2q+1.9%+$9.7K
QUANTA SVCS INCPWR$513.2K7090.18%-0.08pp7q-35.3%-$280.1K
SERVICENOW INCNOW$509.2K5,1020.18%+0.02pp5q+49.2%+$167.9K
BLACKROCK ETF TRUSTTHRO$499.5K11,5890.18%-0.14pp5q-42.0%-$361.6K
DIAMONDBACK ENERGY INCFANG$496.9K2,8100.18%-0.12pp7q-16.7%-$99.6K
STEEL DYNAMICS INCSTLD$479.3K2,0890.17%+0.01pp7q+0.6%+$2.8K
VANGUARD WHITEHALL FDSVYM$471.2K2,9820.17%flat3q+13.8%+$57.2K
ISHARES TRIWY$469.1K1,6140.17%-0.01pp7q-1.5%-$7.0K
VANGUARD INDEX FDSVNQ$466.0K4,8320.17%flat3q+13.5%+$55.3K
ELI LILLY & COLLY$457.5K3810.16%flat5q-7.3%-$36.0K
DIMENSIONAL ETF TRUSTDISV$457.4K11,3970.16%+0.02pp2q+35.7%+$120.2K
ISHARES TRQUAL$455.5K2,0770.16%-0.31pp16q-62.8%-$769.1K
INVESCO EXCH TRADED FD TR IISPMO$454.6K2,8140.16%-0.04pp5q-29.8%-$192.5K
SPDR SERIES TRUSTSPMD$453.1K6,7080.16%+0.01pp3q+14.2%+$56.5K
COPART INCCPRT$448.1K15,7890.16%flat7q+40.1%+$128.4K
VANGUARD INDEX FDSVO$444.9K5,5220.16%+0.01pp3q+356.7%+$347.5K
WELLS FARGO & COWFC$444.2K5,3760.16%-0.02pp7q+3.1%+$13.3K
ISHARES TREFV$429.3K5,6080.15%-0.35pp19q-63.8%-$757.2K
LINDE PLCLIN$425.6K8200.15%-0.03pp3q+0.6%+$2.6K
BOEING COBA$424.9K1,9610.15%+0.01pp3q+19.4%+$68.9K
SCHWAB STRATEGIC TRSCHH$421.8K17,8140.15%+0.01pp2q+16.7%+$60.2K
VANGUARD BD INDEX FDSBIV$414.4K5,4030.15%-0.03pp7q+1.6%+$6.7K
ISHARES TRTLH$409.2K4,0800.15%-0.09pp5q-21.8%-$113.9K
VANGUARD INDEX FDSVV$407.9K1,1860.15%+0.01pp2q+14.9%+$53.0K
VANGUARD BD INDEX FDSBLV$406.2K5,8920.14%-0.03pp7q+1.9%+$7.6K
ISHARES TRIDEV$402.8K4,5250.14%flat2q+16.4%+$56.8K
ISHARES TRIWM$400.4K1,3330.14%+0.01pp3q+9.7%+$35.4K
VANGUARD INTL EQUITY INDEX FVT$400.1K2,5490.14%+0.01pp2q+15.5%+$53.8K
BONDBLOXX ETF TRUSTXTEN$399.0K8,7540.14%-0.12pp5q-33.4%-$199.8K
VANGUARD WORLD FDVCR$388.0K9790.14%-0.01pp7q+3.2%+$11.9K
ISHARES TRUSMV$374.2K3,8790.13%-0.02pp7qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$369.3K4,1010.13%+0.04pp2q+45.7%+$115.9K
LAM RESEARCH CORPLRCX$360.8K8330.13%-newNEW
ORACLE CORPORCL$351.2K2,3960.13%-0.02pp5q+4.1%+$13.9K
NETFLIX INCNFLX$350.8K4,9140.13%-0.07pp7q+8.6%+$27.8K
SPDR SERIES TRUSTSPYV$348.2K5,7280.12%-newNEW
ISHARES TRMTUM$345.7K1,0080.12%-0.03pp7q-30.8%-$153.7K
CALAMOS ETF TRCPSD$342.4K12,8270.12%-0.04pp6q-7.5%-$27.7K
GLOBAL X FDSSHLD$337.6K5,6530.12%-0.02pp4q+22.5%+$62.0K
EXXON MOBIL CORPXOMXXXX$324.4K2,3730.12%-0.06pp7q+2.3%+$7.4K
THE CIGNA GROUPCI$316.3K1,1470.11%-0.01pp7q+6.8%+$20.1K
VANECK ETF TRUSTHYD$312.2K6,0610.11%-newNEW
DIMENSIONAL ETF TRUSTDFIS$311.0K8,8770.11%-0.02pp3q+1.1%+$3.4K
DIMENSIONAL ETF TRUSTDFAI$306.3K7,4260.11%-0.01pp3q+4.6%+$13.5K
AMERICAN CENTY ETF TRAVEM$303.3K3,1430.11%-0.08pp3q-40.6%-$207.4K
ISHARES TRTLT$295.9K3,4240.11%-0.04pp19q-8.1%-$25.9K
DIMENSIONAL ETF TRUSTDFAW$294.9K3,5620.11%-0.01pp3q+4.1%+$11.7K
ADVANCED MICRO DEVICES INCAMD$290.9K5010.10%-newNEW
GENERAL DYNAMICS CORPGD$289.5K8170.10%-0.02pp7qHELD
FIRST TR EXCHANGE TRADED FDCIBR$287.8K3,2040.10%flat3q-11.3%-$36.7K
ISHARES SILVER TRSLV$287.5K5,3770.10%-0.06pp3qHELD
ISHARES TRIWX$279.5K2,6580.10%-0.01pp7q-1.8%-$5.2K
DIMENSIONAL ETF TRUSTDFGX$279.5K5,2150.10%-0.01pp3q+12.8%+$31.6K
SHOPIFY INCSHOP$273.6K2,5010.10%-0.02pp4q+11.5%+$28.2K
DISNEY WALT CODIS$271.4K2,8190.10%-0.01pp3q+15.2%+$35.8K
DBX ETF TRHDEF$261.3K8,1300.09%-0.02pp6qHELD
BLACKROCK ETF TRUSTIDEF$257.3K8,0950.09%-0.01pp2q+14.7%+$33.1K
ISHARES TRSYSB$256.6K2,8930.09%-0.02pp2q+5.6%+$13.6K
JOHNSON & JOHNSONJNJ$250.5K9870.09%-0.02pp2q-5.3%-$14.0K
GE VERNOVA INCGEV$246.8K2100.09%-newNEW
TRANE TECHNOLOGIES PLCTT$244.6K4980.09%-0.01pp2q-8.1%-$21.6K
PALANTIR TECHNOLOGIES INCPLTR$243.5K1,9990.09%-0.02pp5q+20.6%+$41.7K
CITIGROUP INCC$230.4K1,6460.08%-newNEW
MONSTER BEVERAGE CORP NEWMNST$230.2K2,3950.08%-newNEW
ISHARES TRIJR$227.6K1,5350.08%-newNEW
APPLIED MATLS INCAMAT$224.9K3110.08%-newNEW
LOCKHEED MARTIN CORPLMT$222.8K4370.08%-0.04pp7q-1.1%-$2.5K
PARKER-HANNIFIN CORPPH$222.8K2280.08%-0.01pp7q-3.8%-$8.8K
CORNING INCGLW$221.3K8660.08%-newNEW
BONDBLOXX ETF TRUSTXHLF$221.2K4,3970.08%-0.02pp2q+1.1%+$2.3K
FIRST TR EXCHANGE-TRADED FDFMF$218.5K4,3590.08%-0.03pp7q-8.6%-$20.6K
ISHARES TRPFF$214.4K7,0320.08%-0.03pp2q-10.1%-$24.2K
FIRST TR EXCH TRADED FD IIIFTLS$213.7K2,8960.08%-0.01pp7q-0.9%-$1.8K
MORGAN STANLEYMS$212.5K1,0160.08%-newNEW
LOWES COS INCLOW$212.3K9630.08%-newNEW
FIRST TR EXCHANGE TRAD FD VIFAAR$212.3K6,7130.08%-0.04pp7q-15.6%-$39.1K
HEWLETT PACKARD ENTERPRISE CHPE$208.7K4,6270.07%-newNEW
DOUBLELINE ETF TRUSTDSCO$208.7K8,3720.07%-0.06pp2q-33.3%-$104.0K
SSGA ACTIVE TRXLSR$204.4K3,1550.07%-newNEW
PROCTER & GAMBLE COPG$201.2K1,3720.07%-0.02pp2q-1.4%-$2.9K
VANGUARD SPECIALIZED FUNDSVIG$201.0K8490.07%-newNEW
AMERICAN BITCOIN CORP.ABTC$27.6K40,5860.01%-0.01pp2qHELD
GEVO INCGEVO$21.9K14,6000.01%-0.01pp5q+8.5%+$1.7K
ETF OPPORTUNITIES TRUSTBMNU$7.3K11,0000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 3.4%Retail & Consumer 2.8%Software & IT Services 2.8%Semiconductors & Electronics 2.6%Capital Markets 2.5%Computer Hardware 1.8%Other sectors 5.6%Not classified 78.3%
 
SectorValueShare
Funds & ETFs$9.6M3.4%
Retail & Consumer$8.0M2.8%
Software & IT Services$8.0M2.8%
Semiconductors & Electronics$7.4M2.6%
Capital Markets$7.1M2.5%
Computer Hardware$5.2M1.8%
Other sectors$15.8M5.6%
Not classified$219.5M78.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$280.5M1772010743940.0%42
Q1 2026$227.5M1662391411139.8%58
Q4 2025$217.4M154228340540.5%48
Q3 2025$198.7M137648742942.3%45
Q2 2025$198.5M1603769461138.8%43
Q1 2025$174.3M1341356621743.4%43
Q4 2024$168.6M138922322440.6%36
Q3 2024$115.5M503261810157.4%21
Q2 2024$146.4M1482857512341.0%31
Q1 2024$133.3M143395148542.3%44
Q4 2023$115.0M1092323581548.2%45
Q3 2023$108.7M1011632471547.3%46
Q2 2023$112.4M100293334746.4%45
Q1 2023$96.2M7831746450.7%68
Q4 2022$96.1M7933435750.3%20
Q3 2022$92.7M83193922849.4%35
Q2 2022$92.5M72717462254.2%42
Q1 2022$110.7M87134130752.4%40
Q4 2021$105.5M81000052.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.