MARIPAU WEALTH MANAGEMENT LLC — Q1 2026 13F-HR/A

← MARIPAU WEALTH MANAGEMENT LLC

Q1 2026 · 13F-HR/A

MARIPAU WEALTH MANAGEMENT LLCholdings as filed

Filed 2026-05-28 · accession 0001890698-26-000003

$227.5M

Reported value

166

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$19.1M	8.41%	249,970	Common	NONE
69374H568	PSFF	PACER FDS TR	$19.1M	8.41%	596,870	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12.3M	5.39%	191,494	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$8.7M	3.80%	206,200	Common	NONE
09661T602	BKAG	BNY MELLON ETF TRUST	$6.2M	2.72%	146,567	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$5.5M	2.44%	203,026	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.1M	2.25%	133,140	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.0M	2.21%	8,430	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.9M	2.14%	7,479	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.5M	1.99%	14,089	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.5M	1.99%	23,537	Common	NONE
037833100	AAPL	APPLE INC	$3.8M	1.68%	15,040	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	1.63%	14,144	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$3.7M	1.61%	73,982	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.5M	1.55%	20,204	Common	NONE
464287200	IVV	ISHARES TR	$3.4M	1.48%	5,162	Common	NONE
26922B444	UPSD	ETF SER SOLUTIONS	$3.3M	1.45%	129,631	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.1M	1.35%	99,857	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	1.27%	53,576	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.8M	1.25%	11,969	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$2.8M	1.24%	71,421	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$2.7M	1.17%	53,799	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	1.17%	12,761	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$2.6M	1.16%	48,289	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$2.3M	1.01%	92,785	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.2M	0.97%	5,951	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS	$2.2M	0.96%	60,657	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.0M	0.90%	76,674	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$2.0M	0.89%	91,716	Common	NONE
46434V613	IUSB	ISHARES TR	$2.0M	0.89%	43,832	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$1.9M	0.84%	52,456	Common	NONE
464287408	IVE	ISHARES TR	$1.9M	0.81%	8,768	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.76%	51,083	Common	NONE
464287309	IVW	ISHARES TR	$1.6M	0.72%	14,469	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.72%	3,736	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.6M	0.71%	27,884	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.65%	2,127	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.65%	3,867	Common	NONE
36467W109	GME	GAMESTOP CORP	$1.4M	0.63%	62,242	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.62%	7,228	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.62%	4,902	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.60%	10,952	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.59%	2,327	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.54%	2,544	Common	NONE
46429B267	GOVT	ISHARES TR	$1.2M	0.53%	52,792	Common	NONE
464288877	EFV	ISHARES TR	$1.2M	0.51%	15,500	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.49%	16,054	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.49%	11,637	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.48%	1,898	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.47%	2,499	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.47%	5,584	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$998,371	0.44%	1,002	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$959,482	0.42%	15,364	Common	NONE
88160R101	TSLA	TESLA INC	$911,806	0.40%	2,453	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$877,953	0.39%	2,985	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$854,823	0.38%	17,790	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$833,744	0.37%	16,874	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$824,780	0.36%	25,031	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$820,278	0.36%	10,461	Common	NONE
92826C839	V	VISA INC	$801,872	0.35%	2,653	Common	NONE
594972408	MSTR	STRATEGY INC	$780,220	0.34%	6,252	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$780,175	0.34%	33,599	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$740,555	0.33%	13,378	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$723,608	0.32%	19,978	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$719,412	0.32%	15,405	Common	NONE
12811T852	CPNQ	CALAMOS ETF TR	$710,015	0.31%	26,718	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$707,314	0.31%	51,404	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$667,074	0.29%	3,373	Common	NONE
12811T126	CPRY	CALAMOS ETF TR	$658,228	0.29%	24,257	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$628,237	0.28%	19,539	Common	NONE
02079K107	GOOG	ALPHABET INC	$623,299	0.27%	2,173	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$619,586	0.27%	4,651	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$615,362	0.27%	13,480	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$602,474	0.26%	13,137	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$601,820	0.26%	1,096	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$584,676	0.26%	10,315	Common	NONE
46435G672	IAGG	ISHARES TR	$580,476	0.26%	11,600	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$556,773	0.24%	9,432	Common	NONE
464288240	ACWX	ISHARES TR	$552,690	0.24%	8,072	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$538,591	0.24%	13,117	Common	NONE
345370860	F	FORD MTR CO	$537,835	0.24%	46,606	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$531,416	0.23%	1,951	Common	NONE
464288653	TLH	ISHARES TR	$525,349	0.23%	5,216	Common	NONE
46432F834	IXUS	ISHARES TR	$521,573	0.23%	6,020	Common	NONE
464288307	IMCG	ISHARES TR	$520,987	0.23%	6,614	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$518,972	0.23%	11,054	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$513,818	0.23%	2,977	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$510,235	0.22%	11,119	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$498,013	0.22%	9,590	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$477,403	0.21%	10,177	Common	NONE
11135F101	AVGO	BROADCOM INC	$469,110	0.21%	1,516	Common	NONE
464288885	EFG	ISHARES TR	$458,733	0.20%	4,119	Common	NONE
032095101	APH	AMPHENOL CORP	$452,410	0.20%	3,581	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$449,146	0.20%	4,006	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$436,565	0.19%	3,938	Common	NONE
64110L106	NFLX	NETFLIX INC.	$435,040	0.19%	4,525	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$426,449	0.19%	5,292	Common	NONE
949746101	WMT2	WELLS FARGO &CO	$415,177	0.18%	5,215	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$414,569	0.18%	2,091	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$410,293	0.18%	5,316	Common	NONE
464289438	IWY	ISHARES TR	$407,600	0.18%	1,638	Common	NONE
G54950103	LIN	LINDE PLC	$403,874	0.18%	815	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$397,688	0.17%	5,782	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$393,380	0.17%	2,319	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$388,036	0.17%	2,620	Common	NONE
532457108	LLY	ELI LILLY &CO	$378,033	0.17%	411	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$377,730	0.17%	4,259	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$376,486	0.17%	2,317	Common	NONE
217204106	CPRT	COPART INC	$374,017	0.16%	11,266	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$373,828	0.16%	2,077	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$366,313	0.16%	970	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$364,685	0.16%	5,352	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$361,106	0.16%	4,683	Common	NONE
46429B697	USMV	ISHARES TR	$359,738	0.16%	3,879	Common	NONE
12811T795	CPSD	CALAMOS ETF TR	$359,317	0.16%	13,865	Common	NONE
81762P102	NOW	SERVICENOW INC	$357,571	0.16%	3,420	Common	NONE
46432F396	MTUM	ISHARES TR	$349,487	0.15%	1,456	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$347,740	0.15%	5,872	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$347,262	0.15%	1,209	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$340,615	0.15%	949	Common	NONE
68389X105	ORCL	ORACLE CORP	$338,434	0.15%	2,301	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$331,335	0.15%	8,401	Common	NONE
88636X732	MSTY	TIDAL TRUST II	$330,446	0.15%	15,521	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$328,161	0.14%	15,270	Common	NONE
097023105	BA	BOEING CO	$327,006	0.14%	1,643	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$326,875	0.14%	4,614	Common	NONE
46435G326	IDEV	ISHARES TR	$324,837	0.14%	3,887	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$323,372	0.14%	3,303	Common	NONE
464287432	TLT	ISHARES TR	$322,834	0.14%	3,724	Common	NONE
25861R881	DSCO	DOUBLELINE ETF TRUST	$311,667	0.14%	12,544	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$308,413	0.14%	1,032	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$305,134	0.13%	2,206	Common	NONE
464287655	IWM	ISHARES TR	$301,245	0.13%	1,215	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$295,625	0.13%	8,780	Common	NONE
125523100	CI	THE CIGNA GROUP	$286,622	0.13%	1,074	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$279,074	0.12%	813	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$276,522	0.12%	7,098	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$268,290	0.12%	7,950	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$267,214	0.12%	442	Common	NONE
82509L107	SHOP	SHOPIFY INC	$266,087	0.12%	2,243	Common	NONE
233051630	HDEF	DBX ETF TR	$263,493	0.12%	8,130	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$254,714	0.11%	1,042	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$252,367	0.11%	3,421	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$251,097	0.11%	2,709	Common	NONE
464289420	IWX	ISHARES TR	$250,858	0.11%	2,707	Common	NONE
46435U796	SYSB	ISHARES TR	$243,860	0.11%	2,740	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$242,578	0.11%	4,625	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$242,456	0.11%	1,657	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$241,457	0.11%	4,770	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$238,476	0.10%	9,272	Common	NONE
464288687	PFF	ISHARES TR	$237,259	0.10%	7,825	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$236,524	0.10%	3,288	Common	NONE
254687106	DIS	DISNEY WALT CO	$235,877	0.10%	2,447	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$230,840	0.10%	7,055	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$226,452	0.10%	3,613	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$225,886	0.10%	542	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$218,986	0.10%	4,351	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$215,060	0.09%	637	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$212,495	0.09%	237	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$211,549	0.09%	2,814	Common	NONE
464288679	SHV	ISHARES TR	$207,407	0.09%	1,879	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$205,522	0.09%	2,921	Common	NONE
742718109	PG	PROCTER &GAMBLE CO	$201,133	0.09%	1,392	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$54,957	0.02%	11,743	Common	NONE
02462A104	ABTC	AMERICAN BITCOIN CORP.	$37,506	0.02%	40,573	Common	NONE
374396406	GEVO	GEVO INC	$36,746	0.02%	13,460	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.