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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) |
|---|---|---|---|---|---|
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | — | 1,614 shares | $469,061 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 4,832 shares | $465,974 |
| ELI LILLY &CO COM | COM | 532457108 | — | 381 shares | $457,473 |
| DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | — | 11,397 shares | $457,362 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 2,077 shares | $455,497 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | 46138E339 | — | 2,814 shares | $454,553 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | — | 6,708 shares | $453,057 |
| COPART INC COM USD0.0001 | COM | 217204106 | — | 15,789 shares | $448,107 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | — | 5,522 shares | $444,923 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 5,376 shares | $444,233 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | — | 5,608 shares | $429,302 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 | — | 820 shares | $425,612 |
| BOEING CO | COM | 097023105 | — | 1,961 shares | $424,937 |
| SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | — | 17,814 shares | $421,845 |
| VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | — | 5,403 shares | $414,353 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | — | 4,080 shares | $409,193 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | — | 1,186 shares | $407,877 |
| VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 | — | 5,892 shares | $406,225 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | — | 4,525 shares | $402,770 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 1,333 shares | $400,384 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | — | 2,549 shares | $400,066 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | BLOOMBERG TEN YR | 09789C812 | — | 8,754 shares | $399,012 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | — | 979 shares | $387,972 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | — | 3,879 shares | $374,168 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | — | 4,101 shares | $369,283 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | — | 833 shares | $360,829 |
| ORACLE CORP | COM | 68389X105 | — | 2,396 shares | $351,180 |
| NETFLIX INC | COM | 64110L106 | — | 4,914 shares | $350,837 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | — | 5,728 shares | $348,205 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 1,008 shares | $345,731 |
| CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | S&P 500 STRUCTU | 12811T795 | — | 12,827 shares | $342,417 |
| GLOBAL X FDS DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | — | 5,653 shares | $337,557 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 2,373 shares | $324,384 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 1,147 shares | $316,258 |
| VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | — | 6,061 shares | $312,195 |
| DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | — | 8,877 shares | $310,970 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 25434V203 | — | 7,426 shares | $306,328 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | — | 3,143 shares | $303,306 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | — | 3,424 shares | $295,908 |
| DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 | — | 3,562 shares | $294,894 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 501 shares | $290,866 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 817 shares | $289,453 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | — | 3,204 shares | $287,765 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | — | 5,377 shares | $287,508 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 | — | 2,658 shares | $279,515 |
| DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | INTL COR FIX ETF | 25434V575 | — | 5,215 shares | $279,483 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 | — | 2,501 shares | $273,590 |
| DISNEY WALT CO COM | COM | 254687106 | — | 2,819 shares | $271,367 |
| DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051630 | — | 8,130 shares | $261,298 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | ISHARES DEFENSE | 09290C699 | — | 8,095 shares | $257,261 |
| ISHARES SYSTEMATIC BOND ETF | SYSTEMATIC BD ET | 46435U796 | — | 2,893 shares | $256,567 |
| JOHNSON &JOHNSON COM | COM | 478160104 | — | 987 shares | $250,545 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 210 shares | $246,786 |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | — | 498 shares | $244,629 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 1,999 shares | $243,494 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,646 shares | $230,357 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 2,395 shares | $230,202 |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | — | 1,535 shares | $227,605 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | — | 311 shares | $224,862 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | — | 437 shares | $222,850 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 228 shares | $222,793 |
| CORNING INC | COM | 219350105 | — | 866 shares | $221,318 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | BLOOMBERG SIX MN | 09789C788 | — | 4,397 shares | $221,176 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | MNGD FUTRS STRGY | 33739G103 | — | 4,359 shares | $218,489 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | — | 7,032 shares | $214,413 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | LNG/SHT EQUITY | 33739P103 | — | 2,896 shares | $213,739 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | — | 1,016 shares | $212,460 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | — | 963 shares | $212,341 |
| FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | ALT ABSLT STRG | 33740Y101 | — | 6,713 shares | $212,273 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 4,627 shares | $208,724 |
| DOUBLELINE ETF TRUST SECUR CR ETF | SECUR CR ETF | 25861R881 | — | 8,372 shares | $208,709 |
| SSGA ACTIVE TRUST STATE STREET US SECTOR ROTATION ETF | STATE STREET US | 78470P408 | — | 3,155 shares | $204,439 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 1,372 shares | $201,184 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | — | 849 shares | $200,958 |
| AMERICAN BITCOIN CORP. COM CL A | COM CL A | 02462A104 | — | 40,586 shares | $27,643 |
| GEVO INC COM PAR | COM PAR | 374396406 | — | 14,600 shares | $21,900 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | T RE 2X BMNR ETF | 26923Q564 | — | 11,000 shares | $7,348 |