MondegarAI
MARIPAU WEALTH MANAGEMENT LLC

Q1 2026 · 13F-HR

MARIPAU WEALTH MANAGEMENT LLCholdings as filed

Filed 2026-05-15 · accession 0001890698-26-000002

$227.5M
Reported value
166
Positions
2026-03-31
Period end
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The Brief · MARIPAU WEALTH MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

MARIPAU WEALTH MANAGEMENT LLC established a new position in SPYM valued at $19.13M. The fund also initiated new stakes in PSFF for $19.13M and VEA for $12.27M. Additional new positions include ACIO at $8.65M and BKAG at $6.19M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMALPHABET INC$19.1M8.41%249,970CommonNONE
69374H568PSFFALPHABET INC$19.1M8.41%596,870CommonNONE
921943858VEAAMAZON COM INC$12.3M5.39%191,494CommonNONE
26922A222ACIOAMERICAN BITCOIN CORP.$8.7M3.80%206,200CommonNONE
09661T602BKAGAMERICAN CENTY ETF TR$6.2M2.72%146,567CommonNONE
26922A388DRSKAMERICAN TOWER CORP$5.5M2.44%203,026CommonNONE
46438F101IBITAMPHENOL CORP$5.1M2.25%133,140CommonNONE
922908363VOOAPPLE INC$5.0M2.21%8,430CommonNONE
78462F103SPYBERKSHIRE HATHAWAY INC DEL$4.9M2.14%7,479CommonNONE
922908769VTIBLACKROCK ETF TRUST$4.5M1.99%14,089CommonNONE
46137V357RSPBLACKROCK ETF TRUST$4.5M1.99%23,537CommonNONE
037833100AAPLBLACKROCK ETF TRUST$3.8M1.68%15,040CommonNONE
922908751VBBLACKROCK ETF TRUST$3.7M1.63%14,144CommonNONE
25861R402DMBSBLACKROCK ETF TRUST$3.7M1.61%73,982CommonNONE
67066G104NVDABLACKROCK ETF TRUST$3.5M1.55%20,204CommonNONE
464287200IVVBLACKROCK ETF TRUST II$3.4M1.48%5,162CommonNONE
26922B444UPSDBNY MELLON ETF TRUST$3.3M1.45%129,631CommonNONE
808524797SCHDBOEING CO$3.1M1.35%99,857CommonNONE
922042858VWOBONDBLOXX ETF TRUST$2.9M1.27%53,576CommonNONE
46138G649QQQMBONDBLOXX ETF TRUST$2.8M1.25%11,969CommonNONE
26922A446OSCVBROADCOM INC$2.8M1.24%71,421CommonNONE
26922A784ADMEBROADRIDGE FINL SOLUTIONS IN$2.7M1.17%53,799CommonNONE
023135106AMZNCALAMOS ETF TR$2.7M1.17%12,761CommonNONE
02072L607FRDMCALAMOS ETF TR$2.6M1.16%48,289CommonNONE
26922B709IDUBCALAMOS ETF TR$2.3M1.01%92,785CommonNONE
594918104MSFTCHEMED CORP NEW$2.2M0.97%5,951CommonNONE
26922B535DUBSCOPART INC$2.2M0.96%60,657CommonNONE
808524870SCHPCOSTCO WHOLESALE CORPORATION$2.0M0.90%76,674CommonNONE
26922B642JUCYDBX ETF TR$2.0M0.89%91,716CommonNONE
46434V613IUSBDIAMONDBACK ENERGY INC$2.0M0.89%43,832CommonNONE
316092113FELCDIMENSIONAL ETF TRUST$1.9M0.84%52,456CommonNONE
464287408IVEDIMENSIONAL ETF TRUST$1.9M0.81%8,768CommonNONE
33740F755BUFRDIMENSIONAL ETF TRUST$1.7M0.76%51,083CommonNONE
464287309IVWDIMENSIONAL ETF TRUST$1.6M0.72%14,469CommonNONE
922908736VUGDIMENSIONAL ETF TRUST$1.6M0.72%3,736CommonNONE
09290C103DYNFDIMENSIONAL ETF TRUST$1.6M0.71%27,884CommonNONE
92204A702VGTDISNEY WALT CO$1.5M0.65%2,127CommonNONE
92189F676SMHDOUBLELINE ETF TRUST$1.5M0.65%3,867CommonNONE
36467W109GMEDOUBLELINE ETF TRUST$1.4M0.63%62,242CommonNONE
922908744VTVEA SERIES TRUST$1.4M0.62%7,228CommonNONE
02079K305GOOGLELI LILLY &CO$1.4M0.62%4,902CommonNONE
931142103WMTETF SER SOLUTIONS$1.4M0.60%10,952CommonNONE
46090E103QQQETF SER SOLUTIONS$1.3M0.59%2,327CommonNONE
084670702BRK/BETF SER SOLUTIONS$1.2M0.54%2,544CommonNONE
46429B267GOVTETF SER SOLUTIONS$1.2M0.53%52,792CommonNONE
464288877EFVETF SER SOLUTIONS$1.2M0.51%15,500CommonNONE
46434G103IEMGETF SER SOLUTIONS$1.1M0.49%16,054CommonNONE
464288588MBBETF SER SOLUTIONS$1.1M0.49%11,637CommonNONE
30303M102METAETF SER SOLUTIONS$1.1M0.48%1,898CommonNONE
78463V107GLDEXXON MOBIL CORP$1.1M0.47%2,499CommonNONE
46432F339QUALFIDELITY COVINGTON TRUST$1.1M0.47%5,584CommonNONE
22160K105COSTFIDELITY WISE ORIGIN BITCOIN$998,3710.44%1,002CommonNONE
25434V609DFATFIRST TR EXCH TRADED FD III$959,4820.42%15,364CommonNONE
88160R101TSLAFIRST TR EXCHANGE TRAD FD VI$911,8060.40%2,453CommonNONE
46625H100JPMFIRST TR EXCHANGE-TRADED FD$877,9530.39%2,985CommonNONE
92203J407BNDXFIRST TR EXCHANGE-TRADED FD$854,8230.38%17,790CommonNONE
45783Y814BUFFFIRST TR EXCHNG TRADED FD VI$833,7440.37%16,874CommonNONE
09290C780BAIFORD MTR CO$824,7800.36%25,031CommonNONE
921937827BSVGAMESTOP CORP$820,2780.36%10,461CommonNONE
92826C839VGENERAL DYNAMICS CORP$801,8720.35%2,653CommonNONE
594972408MSTRGEVO INC$780,2200.34%6,252CommonNONE
808524839SCHZGLOBAL X FDS$780,1750.34%33,599CommonNONE
92206C847VGLTINNOVATOR ETFS TRUST$740,5550.33%13,378CommonNONE
09290C806THROINVESCO EXCH TRADED FD TR II$723,6080.32%19,978CommonNONE
46436F103IAUMINVESCO EXCH TRADED FD TR II$719,4120.32%15,405CommonNONE
12811T852CPNQINVESCO EXCHANGE TRADED FD T$710,0150.31%26,718CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$707,3140.31%51,404CommonNONE
25278X109FANGINVESCO EXCHANGE TRADED FD T$667,0740.29%3,373CommonNONE
12811T126CPRYINVESCO QQQ TR$658,2280.29%24,257CommonNONE
09290C764COROISHARES BITCOIN TRUST ETF$628,2370.28%19,539CommonNONE
02079K107GOOGISHARES GOLD TR$623,2990.27%2,173CommonNONE
921935409VFMVISHARES INC$619,5860.27%4,651CommonNONE
78463X889SPDWISHARES SILVER TR$615,3620.27%13,480CommonNONE
09789C812XTENISHARES TR$602,4740.26%13,137CommonNONE
74762E102QUREISHARES TR$601,8200.26%1,096CommonNONE
46641Q332JEPIISHARES TR$584,6760.26%10,315CommonNONE
46435G672IAGGISHARES TR$580,4760.26%11,600CommonNONE
315948109FBTCISHARES TR$556,7730.24%9,432CommonNONE
464288240ACWXISHARES TR$552,6900.24%8,072CommonNONE
09290C855BLCRISHARES TR$538,5910.24%13,117CommonNONE
345370860FISHARES TR$537,8350.24%46,606CommonNONE
92204A504VHTISHARES TR$531,4160.23%1,951CommonNONE
464288653TLHISHARES TR$525,3490.23%5,216CommonNONE
46432F834IXUSISHARES TR$521,5730.23%6,020CommonNONE
464288307IMCGISHARES TR$520,9870.23%6,614CommonNONE
92206C771VMBSISHARES TR$518,9720.23%11,054CommonNONE
03027X100AMTISHARES TR$513,8180.23%2,977CommonNONE
81369Y886XLUISHARES TR$510,2350.22%11,119CommonNONE
092528603BINCISHARES TR$498,0130.22%9,590CommonNONE
78463X509SPEMISHARES TR$477,4030.21%10,177CommonNONE
11135F101AVGOISHARES TR$469,1100.21%1,516CommonNONE
464288885EFGISHARES TR$458,7330.20%4,119CommonNONE
032095101APHISHARES TR$452,4100.20%3,581CommonNONE
46138E339SPMOISHARES TR$449,1460.20%4,006CommonNONE
81369Y852XLCISHARES TR$436,5650.19%3,938CommonNONE
64110L106NFLXISHARES TR$435,0400.19%4,525CommonNONE
025072604AVEMISHARES TR$426,4490.19%5,292CommonNONE
949746101WMT2J P MORGAN EXCHANGE TRADED F$415,1770.18%5,215CommonNONE
743315103PGRJOHNSON &JOHNSON$414,5690.18%2,091CommonNONE
921937819BIVJPMORGAN CHASE &CO$410,2930.18%5,316CommonNONE
464289438IWYLINDE PLC$407,6000.18%1,638CommonNONE
G54950103LINLOCKHEED MARTIN CORP$403,8740.18%815CommonNONE
921937793BLVMETA PLATFORMS INC$397,6880.17%5,782CommonNONE
30231G102XOMMICRON TECHNOLOGY INC$393,3800.17%2,319CommonNONE
921946406VYMMICROSOFT CORP$388,0360.17%2,620CommonNONE
532457108LLYNETFLIX INC.$378,0330.17%411CommonNONE
922908553VNQNVIDIA CORPORATION$377,7300.17%4,259CommonNONE
11133T103BROPENDOOR TECHNOLOGIES INC$376,4860.17%2,317CommonNONE
217204106CPRTORACLE CORP$374,0170.16%11,266CommonNONE
858119100STLDPACER FDS TR$373,8280.16%2,077CommonNONE
16359R103CHEPALANTIR TECHNOLOGIES INC$366,3130.16%970CommonNONE
46428Q109SLVPARKER-HANNIFIN CORP$364,6850.16%5,352CommonNONE
921909768VXUSPROCTER &GAMBLE CO$361,1060.16%4,683CommonNONE
46429B697USMVPROGRESSIVE CORP$359,7380.16%3,879CommonNONE
12811T795CPSDQUANTA SVCS INC$359,3170.16%13,865CommonNONE
81762P102NOWSCHWAB STRATEGIC TR$357,5710.16%3,420CommonNONE
46432F396MTUMSCHWAB STRATEGIC TR$349,4870.15%1,456CommonNONE
78464A847SPMDSCHWAB STRATEGIC TR$347,7400.15%5,872CommonNONE
922908629VOSCHWAB STRATEGIC TR$347,2620.15%1,209CommonNONE
92204A108VCRSELECT SECTOR SPDR TR$340,6150.15%949CommonNONE
68389X105ORCLSELECT SECTOR SPDR TR$338,4340.15%2,301CommonNONE
25434V781DISVSERVICENOW INC$331,3350.15%8,401CommonNONE
88636X732MSTYSHOPIFY INC$330,4460.15%15,521CommonNONE
808524847SCHHSPDR GOLD TR$328,1610.14%15,270CommonNONE
097023105BASPDR INDEX SHS FDS$327,0060.14%1,643CommonNONE
37960A529SHLDSPDR INDEX SHS FDS$326,8750.14%4,614CommonNONE
46435G326IDEVSPDR SERIES TRUST$324,8370.14%3,887CommonNONE
78464A409SPYGSPDR SERIES TRUST$323,3720.14%3,303CommonNONE
464287432TLTSPDR SERIES TRUST$322,8340.14%3,724CommonNONE
25861R881DSCOSSGA ACTIVE TR$311,6670.14%12,544CommonNONE
922908637VVSTATE STR SPDR S&P 500 ETF T$308,4130.14%1,032CommonNONE
922042742VTSTEEL DYNAMICS INC$305,1340.13%2,206CommonNONE
464287655IWMSTRATEGY INC$301,2450.13%1,215CommonNONE
25434V773DFISTESLA INC$295,6250.13%8,780CommonNONE
125523100CITHE CIGNA GROUP$286,6220.13%1,074CommonNONE
369550108GDTIDAL TRUST II$279,0740.12%813CommonNONE
25434V203DFAITRANE TECHNOLOGIES PLC$276,5220.12%7,098CommonNONE
33740Y101FAARUBER TECHNOLOGIES INC$268,2900.12%7,950CommonNONE
539830109LMTVANECK ETF TRUST$267,2140.12%442CommonNONE
82509L107SHOPVANGUARD BD INDEX FDS$266,0870.12%2,243CommonNONE
233051630HDEFVANGUARD BD INDEX FDS$263,4930.12%8,130CommonNONE
478160104JNJVANGUARD BD INDEX FDS$254,7140.11%1,042CommonNONE
25434V617DFAWVANGUARD CHARLOTTE FDS$252,3670.11%3,421CommonNONE
98149E303GLDMVANGUARD INDEX FDS$251,0970.11%2,709CommonNONE
464289420IWXVANGUARD INDEX FDS$250,8580.11%2,707CommonNONE
46435U796SYSBVANGUARD INDEX FDS$243,8600.11%2,740CommonNONE
25434V575DFGXVANGUARD INDEX FDS$242,5780.11%4,625CommonNONE
69608A108PLTRVANGUARD INDEX FDS$242,4560.11%1,657CommonNONE
33739G103FMFVANGUARD INDEX FDS$241,4570.11%4,770CommonNONE
78470P507FISRVANGUARD INDEX FDS$238,4760.10%9,272CommonNONE
464288687PFFVANGUARD INDEX FDS$237,2590.10%7,825CommonNONE
90353T100UBERVANGUARD INTL EQUITY INDEX F$236,5240.10%3,288CommonNONE
254687106DISVANGUARD INTL EQUITY INDEX F$235,8770.10%2,447CommonNONE
09290C699IDEFVANGUARD SCOTTSDALE FDS$230,8400.10%7,055CommonNONE
33734X846CIBRVANGUARD SCOTTSDALE FDS$226,4520.10%3,613CommonNONE
G8994E103TTVANGUARD STAR FDS$225,8860.10%542CommonNONE
09789C788XHLFVANGUARD TAX-MANAGED FDS$218,9860.10%4,351CommonNONE
595112103MUVANGUARD WELLINGTON FD$215,0600.09%637CommonNONE
701094104PHVANGUARD WHITEHALL FDS$212,4950.09%237CommonNONE
46137V241SPHQVANGUARD WORLD FD$211,5490.09%2,814CommonNONE
464288679SHVVANGUARD WORLD FD$207,4070.09%1,879CommonNONE
33739P103FTLSVANGUARD WORLD FD$205,5220.09%2,921CommonNONE
742718109PGVISA INC$201,1330.09%1,392CommonNONE
683712103OPENWALMART INC$54,9570.02%11,743CommonNONE
02462A104ABTCWELLS FARGO &CO$37,5060.02%40,573CommonNONE
374396406GEVOWORLD GOLD TR$36,7460.02%13,460CommonNONE

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.