MARIPAU WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1890698 · latest 13F-HR filed 2026-05-28
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.
$227.5M
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-05-28
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 SERIES TRUST | SPYM | 78464A854 | $19.1M | 8.41% | 249,970 | SH |
| 2 | PACER FDS TR | PSFF | 69374H568 | $19.1M | 8.41% | 596,870 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.3M | 5.39% | 191,494 | SH |
| 4 | ETF SER SOLUTIONS | ACIO | 26922A222 | $8.7M | 3.80% | 206,200 | SH |
| 5 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $6.2M | 2.72% | 146,567 | SH |
| 6 | ETF SER SOLUTIONS | DRSK | 26922A388 | $5.5M | 2.44% | 203,026 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.1M | 2.25% | 133,140 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 2.21% | 8,430 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 2.14% | 7,479 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 1.99% | 14,089 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.5M | 1.99% | 23,537 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.8M | 1.68% | 15,040 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 1.63% | 14,144 | SH |
| 14 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $3.7M | 1.61% | 73,982 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.55% | 20,204 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $3.4M | 1.48% | 5,162 | SH |
| 17 | ETF SER SOLUTIONS | UPSD | 26922B444 | $3.3M | 1.45% | 129,631 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 1.35% | 99,857 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 1.27% | 53,576 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.8M | 1.25% | 11,969 | SH |
| 21 | ETF SER SOLUTIONS | OSCV | 26922A446 | $2.8M | 1.24% | 71,421 | SH |
| 22 | ETF SER SOLUTIONS | ADME | 26922A784 | $2.7M | 1.17% | 53,799 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.17% | 12,761 | SH |
| 24 | EA SERIES TRUST | FRDM | 02072L607 | $2.6M | 1.16% | 48,289 | SH |
| 25 | ETF SER SOLUTIONS | IDUB | 26922B709 | $2.3M | 1.01% | 92,785 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.97% | 5,951 | SH |
| 27 | ETF SER SOLUTIONS | DUBS | 26922B535 | $2.2M | 0.96% | 60,657 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.0M | 0.90% | 76,674 | SH |
| 29 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.0M | 0.89% | 91,716 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $2.0M | 0.89% | 43,832 | SH |
| 31 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $1.9M | 0.84% | 52,456 | SH |
| 32 | ISHARES TR | IVE | 464287408 | $1.9M | 0.81% | 8,768 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.7M | 0.76% | 51,083 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $1.6M | 0.72% | 14,469 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.72% | 3,736 | SH |
| 36 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.6M | 0.71% | 27,884 | SH |
| 37 | VANGUARD WORLD FD | VGT | 92204A702 | $1.5M | 0.65% | 2,127 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.65% | 3,867 | SH |
| 39 | GAMESTOP CORP | GME | 36467W109 | $1.4M | 0.63% | 62,242 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.62% | 7,228 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.62% | 4,902 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.4M | 0.60% | 10,952 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.59% | 2,327 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.54% | 2,544 | SH |
| 45 | ISHARES TR | GOVT | 46429B267 | $1.2M | 0.53% | 52,792 | SH |
| 46 | ISHARES TR | EFV | 464288877 | $1.2M | 0.51% | 15,500 | SH |
| 47 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.49% | 16,054 | SH |
| 48 | ISHARES TR | MBB | 464288588 | $1.1M | 0.49% | 11,637 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.48% | 1,898 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.47% | 2,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |