Q2 2026 · 13F-HR
MAIMON WEALTH MANAGEMENT LTD.holdings as filed
Filed 2026-07-24 · accession 0001951757-26-001049
$129.8M
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.8M | 6.75% | 172,910 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.0M | 5.38% | 69,220 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.8M | 5.27% | 87,735 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5.8M | 4.48% | 54,775 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 4.32% | 15,148 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.6M | 4.31% | 60,685 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.3M | 4.06% | 104,115 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $5.1M | 3.94% | 53,530 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $4.4M | 3.43% | 92,160 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $4.1M | 3.18% | 88,580 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 2.99% | 12,329 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.7M | 2.84% | 38,157 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 2.79% | 37,520 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 2.78% | 16,472 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.4M | 2.61% | 26,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.09% | 9,395 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 1.93% | 28,135 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.4M | 1.85% | 31,705 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 1.82% | 18,910 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.3M | 1.81% | 47,387 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 1.64% | 10,759 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.49% | 9,680 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 1.48% | 25,490 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.9M | 1.46% | 45,358 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 1.39% | 17,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 1.20% | 1,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.18% | 4,120 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.5M | 1.17% | 37,225 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $1.4M | 1.06% | 16,200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 1.01% | 5,409 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.01% | 7,252 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.2M | 0.96% | 13,650 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.94% | 1,665 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.83% | 20,845 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $826,239 | 0.64% | 2,312 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $814,923 | 0.63% | 10,526 | Common | NONE |
| 244199105 | DE | DEERE & CO | $792,912 | 0.61% | 1,250 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $791,028 | 0.61% | 5,040 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $788,876 | 0.61% | 1,358 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $787,325 | 0.61% | 5,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $684,274 | 0.53% | 2,871 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $669,312 | 0.52% | 5,600 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $660,348 | 0.51% | 24,900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $592,364 | 0.46% | 8,233 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $575,502 | 0.44% | 3,730 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $572,043 | 0.44% | 3,901 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $559,072 | 0.43% | 525 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $553,941 | 0.43% | 4,716 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $508,612 | 0.39% | 1,065 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $492,000 | 0.38% | 7,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $429,212 | 0.33% | 1,217 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $406,867 | 0.31% | 943 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $384,576 | 0.30% | 2,450 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $383,727 | 0.30% | 4,365 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $382,727 | 0.29% | 6,617 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $343,755 | 0.26% | 4,021 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $342,278 | 0.26% | 3,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $325,962 | 0.25% | 2,878 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,253 | 0.25% | 648 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,074 | 0.24% | 1,173 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $300,687 | 0.23% | 3,732 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $299,427 | 0.23% | 3,266 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $298,734 | 0.23% | 876 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $286,693 | 0.22% | 3,238 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $285,850 | 0.22% | 975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,116 | 0.21% | 1,983 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $260,552 | 0.20% | 3,206 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $254,861 | 0.20% | 3,577 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $250,960 | 0.19% | 1,550 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $245,337 | 0.19% | 1,590 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $242,308 | 0.19% | 734 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $228,960 | 0.18% | 2,658 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $225,420 | 0.17% | 2,170 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,066 | 0.16% | 850 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $205,182 | 0.16% | 2,239 | Common | NONE |
| 00206R102 | T | AT&T INC | $166,603 | 0.13% | 150,840 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $157,800 | 0.12% | 10,000 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $144,600 | 0.11% | 10,000 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $124,900 | 0.10% | 10,000 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $119,500 | 0.09% | 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.