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MARIPAU WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1890698 · latest 13F-HR filed 2026-08-11

Backtest portfolio

MARIPAU WEALTH MANAGEMENT LLC manages $280.5M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.11%), PSFF (7.42%), VEA (5.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 9; 107 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$280.5M

Long-equity book

Holdings
177

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+20 / −9 / ↑107 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM9.1% · +16%PSFF7.4% · +2%VEA5.3% · +8%ACIO3.8% · +10%VOO2.7% · +29%VTI2.6% · +38%BKAG2.6% · +16%SPY2.4% · +22%DRSK2.2% · +4%RSP2.0% · +13%AAPL1.8% · +14%IVV1.7% · +24%VB1.7% · +11%SCHD1.6% · +41%UPSD1.5% · +16%NVDA1.5% · +3%IBIT1.4% · -11%QQQM1.4% · +8%DMBS1.4% · +6%AMZN1.3% · +17%VWO1.2% · +8%OSCV1.2% · +15%ADME1.2% · +14%FRDM1.2% · -5%IUSB1.0% · +39%FELC1.0% · +27%DUBS1.0% · +10%IDUB1.0% · +9%QQQ1.0% · +59%MSFT1.0% · +20%SMH0.9% · +0%VGT0.8% · +786%SCHP0.8% · +6%VXUS0.8% · +437%JUCY0.8% · +5%VUG0.7% · +509%IVW0.7% · -5%GOOGL0.7% · +7%DYNF0.6% · -5%BUFR0.6% · -11%IVE0.6% · -22%BRK.B0.5% · +19%VTV0.5% · -13%GME0.5% · -2%BUFF0.5% · +51%BKNG0.5% · newDFAT0.5% · +22%GOVT0.5% · +6%COST0.4% · +30%META0.4% · +13%WMT0.4% · -4%IEMG0.4% · -11%TSLA0.4% · +13%MBB0.4% · +6%FBTC0.4% · +140%AVGO0.4% · +94%VFMV0.4% · +53%V0.4% · +8%BAI0.3% · -26%JPM0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management
$363.8M
Discretionary
$359.1M
Employees
24
Accounts
3,092
Address
4509 MAPLECREST ROAD
FORT WAYNE, IN 46835
Phone
(260) 493-3930
Website
Name Title / Status Ownership Type
COLLIER, BENJAMIN, SCOTT ControlPRESIDENT; MEMBER
since Aug 2015
25–50%Individual
COLLIER, CALEB, K ControlVICE PRESIDENT; MEMBER
since Aug 2015
25–50%Individual
COLLIER, JONAH, MILES ControlVICE PRESIDENT; MEMBER
since Aug 2015
25–50%Individual
Cook, Kasey ControlCHIEF COMPLIANCE OFFICER
since Dec 2020
Less than 5%Individual
Watson, Robert, Lee ControlCHIEF OPERATING OFFICER
since Dec 2020
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jan 4, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2021 filing
  • ChangedCOLLIER, BENJAMIN, SCOTT · now a control person
  • ChangedCOLLIER, JONAH, MILES · now a control person
Jan 4, 2021 filing (earliest on record)
  • ListedCOLLIER, BENJAMIN, SCOTT · PRESIDENT; MEMBER · 25–50%
  • ListedCOLLIER, CALEB, K · VICE PRESIDENT; MEMBER · 25–50% · control person
  • ListedCOLLIER, JONAH, MILES · VICE PRESIDENT; MEMBER · 25–50%
  • ListedCook, Kasey · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWatson, Robert, Lee · CHIEF OPERATING OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MARIPAU WEALTH MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $25.5M 9.11% 290,177 SH
2 PACER FDS TR SWAN SOS FD OF PSFF 69374H568 $20.8M 7.42% 609,086 SH
3 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA 921943858 $14.7M 5.25% 206,301 SH
4 ETF SER SOLUTIONS APTUS COLLRD INV ACIO 26922A222 $10.6M 3.77% 227,941 SH
5 VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363 $7.4M 2.66% 10,843 SH
6 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 $7.2M 2.57% 19,518 SH
7 BNY MELLON ETF TRUST CORE BOND ETF BKAG 09661T602 $7.2M 2.56% 169,814 SH
8 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $6.8M 2.44% 9,158 SH
9 ETF SER SOLUTIONS APTUS DEFINED DRSK 26922A388 $6.1M 2.18% 211,055 SH
10 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP 46137V357 $5.7M 2.02% 26,529 SH
11 APPLE INC AAPL 037833100 $4.9M 1.76% 17,099 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $4.8M 1.71% 6,402 SH
13 VANGUARD SMALL-CAP INDEX FUND VB 922908751 $4.8M 1.70% 15,652 SH
14 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $4.5M 1.59% 140,462 SH
15 ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF UPSD 26922B444 $4.2M 1.52% 150,341 SH
16 NVIDIA CORPORATION COM NVDA 67066G104 $4.2M 1.48% 20,785 SH
17 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.9M 1.41% 118,434 SH
18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 $3.9M 1.39% 12,868 SH
19 DOUBLELINE ETF TRUST MORTGAGE ETF USD DMBS 25861R402 $3.9M 1.38% 78,416 SH
20 AMAZON.COM INC AMZN 023135106 $3.6M 1.27% 14,946 SH
21 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $3.5M 1.24% 58,036 SH
22 ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OSCV 26922A446 $3.5M 1.24% 82,016 SH
23 ETF SER SOLUTIONS APTUS DRAWDOWN ADME 26922A784 $3.4M 1.22% 61,187 SH
24 EA SERIES TRUST FREEDOM 100 EM FRDM 02072L607 $3.4M 1.20% 46,045 SH
25 ISHARES TRUST CORE UNIVERSAL USD BOND ETF IUSB 46434V613 $2.8M 1.00% 60,998 SH
26 FIDELITY ENHANCED LARGE CAP CORE ETF FELC 316092113 $2.8M 1.00% 66,659 SH
27 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF DUBS 26922B535 $2.8M 0.99% 66,814 SH
28 ETF SER SOLUTIONS APTUS INT ENH YL IDUB 26922B709 $2.8M 0.99% 101,148 SH
29 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $2.7M 0.97% 3,694 SH
30 MICROSOFT CORP MSFT 594918104 $2.7M 0.96% 7,173 SH
31 VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676 $2.5M 0.91% 3,886 SH
32 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $2.3M 0.80% 18,840 SH
33 SCHWAB STRATEGIC TR US TIPS ETF SCHP 808524870 $2.2M 0.77% 81,181 SH
34 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768 $2.2M 0.77% 25,152 SH
35 ETF SER SOLUTIONS APTUS ENHANCED JUCY 26922B642 $2.1M 0.76% 95,996 SH
36 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $2.0M 0.70% 22,766 SH
37 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.9M 0.68% 13,778 SH
38 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.9M 0.67% 5,261 SH
39 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.8M 0.64% 26,511 SH
40 FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED BUFR 33740F755 $1.7M 0.59% 45,276 SH
41 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.5M 0.55% 6,819 SH
42 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $1.5M 0.54% 3,025 SH
43 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744 $1.4M 0.49% 6,293 SH
44 GAMESTOP CORPORATION COM USD0.001 CLASS A GME 36467W109 $1.3M 0.48% 60,953 SH
45 INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF 45783Y814 $1.3M 0.48% 25,455 SH
46 BOOKING HOLDINGS INC COM BKNG 09857L108 $1.3M 0.47% 7,390 SH
47 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT 25434V609 $1.3M 0.47% 18,703 SH
48 ISHARES TR US TREAS BD ETF GOVT 46429B267 $1.3M 0.46% 56,230 SH
49 COSTCO WHOLESALE CORP COM COST 22160K105 $1.2M 0.44% 1,308 SH
50 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $1.2M 0.43% 2,143 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $280.5M 177 0001890698-26-000005
2026-03-31 2026-05-15 $227.5M 166 0001890698-26-000002
2026-03-31 2026-05-28 $227.5M 166 0001890698-26-000003
2025-12-31 2026-02-17 $217.4M 154 0001890698-26-000001
2025-09-30 2025-11-14 $198.7M 137 0001890698-25-000006
Filer Information
Address
4509 MAPLECREST ROAD
FORT WAYNE, IN 46835
Phone
(260) 493-3930
Filing Manager
MARIPAU WEALTH MANAGEMENT LLC
FORT WAYNE, IN
Signatory
Kasey Cook
Chief Compliance Officer