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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, exited 9, added to 107, and trimmed 26.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR PORTFOLIO S&P 500 ETF$6.4M +33.5%
  • VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$2.7M +59.8%
  • VANGUARD DEVELOPED MARKETS INDEX FUND ETF$2.5M +20.1%
  • VANGUARD INDEX FUNDS S&P 500 ETF USD$2.4M +47.8%
  • STATE STREET SPDR S&P 500 ETF UNITS$2.0M +40.5%
Show all 107 →

Top Trims

  • ISHARES BITCOIN TRUST ETF-$1.2M -22.9%
  • ISHARES TR EAFE VALUE ETF-$723.2K -62.7%
  • ISHARES TR MSCI USA QLT FCT-$615.6K -57.5%
  • ISHARES S&P 500 VALUE ETF-$303.1K -16.4%
  • ISHARES US THEMATIC ROTATION ACTIVE ETF-$224.1K -31.0%
Show all 26 →

New Positions

  • BOOKING HOLDINGS INC COM$1.3M
  • VANGUARD MUN BD FDS TAX EXEMPT BD$714.2K
  • BLACKROCK ETF TRUST ISHA SYST AL ETF$608.0K
  • INNOVATOR ETFS TRUST QUITY MANAGD FLR$536.4K
  • LAM RESEARCH CORP COM NEW$360.8K
Show all 20 →

Exited Positions

  • ISHARES TR$580.5K
  • BLACKROCK ETF TRUST II$498.0K
  • BROADRIDGE FINL SOLUTIONS IN$376.5K
  • TIDAL TRUST II$330.4K
  • WORLD GOLD TR$251.1K
Show all 9 →
All Holdings

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