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MARIPAU WEALTH MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $280,450,892
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO S&P 500 ETF · ST STR P500ETF · 78464A854 · shares: $25,537,783
- PACER FDS TR SWAN SOS FD OF · SWAN SOS FD OF · 69374H568 · shares: $20,813,513
- VANGUARD DEVELOPED MARKETS INDEX FUND ETF · VAN FTSE DEV MKT · 921943858 · shares: $14,732,788
- ETF SER SOLUTIONS APTUS COLLRD INV · APTUS COLLRD INV · 26922A222 · shares: $10,580,715
- VANGUARD INDEX FUNDS S&P 500 ETF USD · S&P 500 ETF SHS · 922908363 · shares: $7,446,169
- VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF · TOTAL STK MKT · 922908769 · shares: $7,221,283
- BNY MELLON ETF TRUST CORE BOND ETF · CORE BOND ETF · 09661T602 · shares: $7,192,137
- STATE STREET SPDR S&P 500 ETF UNITS · TR UNIT · 78462F103 · shares: $6,834,498
- ETF SER SOLUTIONS APTUS DEFINED · APTUS DEFINED · 26922A388 · shares: $6,117,081
- INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT · S&P500 EQL WGT · 46137V357 · shares: $5,659,414
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 290,177 shares | $25,537,783 |
| PACER FDS TR SWAN SOS FD OF | SWAN SOS FD OF | 69374H568 | — | 609,086 shares | $20,813,513 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | — | 206,301 shares | $14,732,788 |
| ETF SER SOLUTIONS APTUS COLLRD INV | APTUS COLLRD INV | 26922A222 | — | 227,941 shares | $10,580,715 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | — | 10,843 shares | $7,446,169 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | — | 19,518 shares | $7,221,283 |
| BNY MELLON ETF TRUST CORE BOND ETF | CORE BOND ETF | 09661T602 | — | 169,814 shares | $7,192,137 |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | — | 9,158 shares | $6,834,498 |
| ETF SER SOLUTIONS APTUS DEFINED | APTUS DEFINED | 26922A388 | — | 211,055 shares | $6,117,081 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | — | 26,529 shares | $5,659,414 |
| APPLE INC | COM | 037833100 | — | 17,099 shares | $4,947,512 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 6,402 shares | $4,793,315 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | — | 15,652 shares | $4,753,765 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 140,462 shares | $4,453,472 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 | — | 150,341 shares | $4,248,913 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 20,785 shares | $4,158,796 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 118,434 shares | $3,941,876 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 12,868 shares | $3,903,011 |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | MORTGAGE ETF | 25861R402 | — | 78,416 shares | $3,881,810 |
| AMAZON.COM INC | COM | 023135106 | — | 14,946 shares | $3,565,039 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | — | 58,036 shares | $3,471,700 |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | — | 82,016 shares | $3,469,199 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | APTUS DRAWDOWN | 26922A784 | — | 61,187 shares | $3,425,433 |
| EA SERIES TRUST FREEDOM 100 EM | FREEDOM 100 EM | 02072L607 | — | 46,045 shares | $3,363,787 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | — | 60,998 shares | $2,814,603 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 | — | 66,659 shares | $2,792,301 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 | — | 66,814 shares | $2,789,808 |
| ETF SER SOLUTIONS APTUS INT ENH YL | APTUS INT ENH YL | 26922B709 | — | 101,148 shares | $2,787,609 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | — | 3,694 shares | $2,720,327 |
| MICROSOFT CORP | COM | 594918104 | — | 7,173 shares | $2,701,633 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | — | 3,886 shares | $2,544,719 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | — | 18,840 shares | $2,250,200 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | — | 81,181 shares | $2,169,471 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | — | 25,152 shares | $2,150,622 |
| ETF SER SOLUTIONS APTUS ENHANCED | APTUS ENHANCED | 26922B642 | — | 95,996 shares | $2,126,374 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | — | 22,766 shares | $1,961,005 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 13,778 shares | $1,894,877 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 5,261 shares | $1,879,074 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | — | 26,511 shares | $1,803,019 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT LADD BUFF ETF | 33740F755 | — | 45,276 shares | $1,653,932 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 6,819 shares | $1,548,358 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | — | 3,025 shares | $1,512,901 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | — | 6,293 shares | $1,371,369 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | 36467W109 | — | 60,953 shares | $1,346,555 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | LADERD ALCTN PWR | 45783Y814 | — | 25,455 shares | $1,340,390 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 7,390 shares | $1,317,194 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 25434V609 | — | 18,703 shares | $1,307,340 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | — | 56,230 shares | $1,280,752 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | — | 1,308 shares | $1,223,835 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | — | 2,143 shares | $1,206,791 |
| WALMART INC COM | COM | 931142103 | — | 10,523 shares | $1,194,647 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 14,346 shares | $1,188,319 |
| TESLA INC COM | COM | 88160R101 | — | 2,768 shares | $1,163,202 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 | — | 12,294 shares | $1,161,995 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | — | 22,609 shares | $1,160,921 |
| BROADCOM INC COM | COM | 11135F101 | — | 2,933 shares | $1,110,468 |
| VANGUARD US MINIMUM VOLATILITY ETF | US MINIMUM | 921935409 | — | 7,124 shares | $992,468 |
| VISA INC | COM CL A | 92826C839 | — | 2,864 shares | $984,206 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | ISHA I IN TE ETF | 09290C780 | — | 18,395 shares | $969,692 |
| JPMORGAN CHASE &CO. COM | COM | 46625H100 | — | 2,930 shares | $961,322 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | ISHA IN CTRY ETF | 09290C764 | — | 26,147 shares | $956,944 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | — | 2,502 shares | $921,846 |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 | — | 9,149 shares | $892,219 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 | — | 18,109 shares | $876,960 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | — | 15,514 shares | $864,130 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | — | 16,973 shares | $855,521 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | 808524839 | — | 36,446 shares | $843,000 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | — | 10,663 shares | $830,661 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | — | 59,866 shares | $829,263 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 2,265 shares | $800,713 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | — | 2,670 shares | $797,662 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | — | 8,021 shares | $788,083 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | — | 13,520 shares | $763,237 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | — | 9,714 shares | $739,347 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | — | 14,119 shares | $714,154 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHA LA CORE ETF | 09290C855 | — | 13,845 shares | $697,248 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 15,362 shares | $696,382 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | — | 3,776 shares | $667,397 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 5,503 shares | $654,796 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 565 shares | $651,731 |
| CALAMOS ETF TR RUSSE 2000 JANUA | RUSSE 2000 JANUA | 12811T126 | — | 23,248 shares | $650,595 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 46,183 shares | $641,944 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | ISHA SYST AL ETF | 09290C665 | — | 21,676 shares | $608,014 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | — | 11,623 shares | $601,580 |
| ISHARES GOLD TR SHARES REPRESENT | SHS REPSTG UN TR | 46436F103 | — | 14,648 shares | $586,074 |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | NASDAQ 100 STRU | 12811T852 | — | 21,389 shares | $585,971 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | — | 6,072 shares | $579,512 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 5,410 shares | $579,342 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 3,303 shares | $543,513 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 2,478 shares | $543,415 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | QUITY MANAGD FLR | 45783Y673 | — | 13,904 shares | $536,416 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 1,132 shares | $529,765 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | — | 11,250 shares | $526,584 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | — | 4,197 shares | $522,006 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | — | 709 shares | $513,244 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 | — | 5,102 shares | $509,207 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | — | 11,589 shares | $499,514 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | — | 2,810 shares | $496,908 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,089 shares | $479,312 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | — | 2,982 shares | $471,226 |