Q1 2026 · 13F-HR
MAIMON WEALTH MANAGEMENT LTD.holdings as filed
Filed 2026-05-07 · accession 0001951757-26-000801
$114.0M
Reported value
77
Positions
2026-03-31
Period end
The Brief · MAIMON WEALTH MANAGEMENT LTD. · Q1 2026
AI · grounded in 13F
MAIMON WEALTH MANAGEMENT LTD. established a new position in AVIV with a $756,511 investment. The fund also opened a new position in PYLD worth $581,361 and increased its holdings in GVI by 25.58%. On the sell side, the fund trimmed its position in SGOV by 42.72% and closed its position in AGG, resulting in a -$209,748 change.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.3M | 7.26% | 163,160 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.7M | 5.90% | 66,810 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.1M | 5.35% | 77,905 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5.1M | 4.44% | 47,545 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.5M | 3.96% | 89,165 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.5M | 3.95% | 48,865 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $4.4M | 3.89% | 46,350 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 3.89% | 14,213 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $4.1M | 3.64% | 85,760 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 3.53% | 12,319 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.7M | 3.25% | 79,380 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 2.81% | 36,495 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.9M | 2.54% | 26,722 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 2.52% | 36,907 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 2.50% | 15,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.20% | 10,177 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 2.03% | 28,135 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 1.84% | 24,725 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 1.81% | 45,972 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 1.75% | 18,390 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 1.69% | 10,625 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.8M | 1.57% | 27,905 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 1.47% | 17,365 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.7M | 1.45% | 42,973 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 1.43% | 1,640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.39% | 9,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.23% | 3,906 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 1.06% | 31,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.03% | 1,327 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.02% | 7,077 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.99% | 5,335 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $999,832 | 0.88% | 12,685 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $947,822 | 0.83% | 20,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $855,850 | 0.75% | 3,016 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $854,168 | 0.75% | 1,530 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $756,511 | 0.66% | 10,426 | Common | NONE |
| 244199105 | DE | DEERE & CO | $694,375 | 0.61% | 1,250 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $678,150 | 0.60% | 5,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $676,318 | 0.59% | 5,040 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $593,894 | 0.52% | 5,900 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $581,361 | 0.51% | 22,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $579,169 | 0.51% | 4,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $578,179 | 0.51% | 2,114 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $551,776 | 0.48% | 8,233 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $527,646 | 0.46% | 3,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $519,054 | 0.46% | 2,583 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $430,902 | 0.38% | 7,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $414,378 | 0.36% | 3,250 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $401,220 | 0.35% | 600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $383,460 | 0.34% | 6,583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $382,700 | 0.34% | 1,183 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $381,152 | 0.33% | 803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $351,416 | 0.31% | 1,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $351,234 | 0.31% | 2,844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $333,715 | 0.29% | 500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $329,476 | 0.29% | 1,041 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,864 | 0.28% | 4,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,842 | 0.26% | 1,702 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281,728 | 0.25% | 3,775 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,994 | 0.25% | 3,266 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $276,982 | 0.24% | 950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $268,183 | 0.24% | 1,368 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $267,038 | 0.23% | 1,990 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $262,108 | 0.23% | 933 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $258,619 | 0.23% | 3,238 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $237,810 | 0.21% | 3,118 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $232,532 | 0.20% | 3,050 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $220,906 | 0.19% | 1,550 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,196 | 0.19% | 734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,902 | 0.19% | 3,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $210,710 | 0.18% | 1,000 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $205,182 | 0.18% | 2,239 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $204,458 | 0.18% | 1,590 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $152,900 | 0.13% | 10,000 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $139,900 | 0.12% | 10,000 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $121,600 | 0.11% | 10,000 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $115,000 | 0.10% | 10,000 | 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.