MAIMON WEALTH MANAGEMENT LTD.

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CIK 1760401

13F portfolio (2026-Q1)

$114M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.9%

Top 10

45.8%

Effective N

32.6

HHI

0.031

This quarter

7 new · 0 exit →

By sector

Unclassified80.0%

Information Technology6.2%

Health Care4.6%

Consumer Discretionary2.8%

Consumer Staples2.1%

Financials1.3%

Industrials1.1%

Materials1.0%

Other0.9%

By market cap

Unknown80.3%

Mega (>$200B)13.0%

Large ($10–200B)6.7%

By region

Other80.0%

North America19.7%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.35%	48
Health Care Equipment & Supplies	3.72%	2
Specialty Retail	2.53%	4
Technology Hardware & Equipment	2.48%	2
Semiconductors & Semiconductor Equipment	1.91%	3
Tobacco	1.51%	2
Software	1.23%	1
Pharmaceuticals & Biotechnology	1.03%	1
Chemicals	1.00%	3
Machinery	0.90%	2
Banks	0.75%	1
Electrical Equipment & Components	0.60%	1
Software & IT Services	0.51%	1
Oil, Gas & Consumable Fuels	0.44%	2
Food Products	0.34%	1
Hotels, Restaurants & Leisure	0.31%	1
Beverages	0.21%	1
Insurance	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NEAR	ISHARES U S ETF TR	Unclassified	7.26%
2	MINT	PIMCO ETF TR	Unclassified	5.90%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	5.35%
4	GVI	ISHARES TR	Unclassified	4.44%
5	ICSH	ISHARES TR	Unclassified	3.96%
6	BOND	PIMCO ETF TR	Unclassified	3.95%
7	LDUR	PIMCO ETF TR	Unclassified	3.89%
8	VTI	VANGUARD INDEX FDS	Unclassified	3.89%
9	ISTB	ISHARES TR	Unclassified	3.64%
10	SYK	STRYKER CORP	Health Care	3.53%

30/77 names classified · sector 20.0% of weight · industry 19.7% · mkt cap 19.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, EMR, CSCO · other

Health CareSYK, LLY

Consumer DiscretionaryCOST, AMZN, HD, MCD, WMT

Consumer StaplesPM, MO, MDLZ, KO

FinancialsJPM, TRV, BRK.B

IndustrialsDE, CAT, MMM

MaterialsPG, CL, APD

Communication Services

EnergyXOM, CVX

UnclassifiedNEAR, MINT, BSV, ICSH, GVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)MAIMON WEALTH MANAGEMENT LTD. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryConsumer StaplesIndustrialsMaterialsFinancialsCommunication ServicesEnergy

Style box summary for MAIMON WEALTH MANAGEMENT LTD.: centroid Large Core. Heaviest cells: Large Growth 10.1%, Large Core 4.7%, Large Value 4.0%.

Classified: 19.4% of book weight (28/77 names) · unclassified 80.6%: NEAR, MINT, BSV, GVI, ICSH, BOND, LDUR, VTI, ISTB, AVSF +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NEARISHARES U S ETF TR	163,160	$8M	7.3%	ADD 7%
2	MINTPIMCO ETF TR	66,810	$7M	5.9%	HOLD
3	BSVVANGUARD BD INDEX FDS	77,905	$6M	5.4%	ADD 11%
4	GVIISHARES TR	47,545	$5M	4.4%	ADD 26%
5	ICSHISHARES TR	89,165	$5M	4.0%	TRIM −9%
6	BONDPIMCO ETF TR	48,865	$4M	3.9%	ADD 13%
7	LDURPIMCO ETF TR	46,350	$4M	3.9%	ADD 9%
8	VTIVANGUARD INDEX FDS	14,213	$4M	3.9%	ADD 11%
9	ISTBISHARES TR	85,760	$4M	3.6%	ADD 8%
10	SYKSTRYKER CORPORATION	12,319	$4M	3.5%	HOLD
11	AVSFAMERICAN CENTY ETF TR	79,380	$4M	3.3%	ADD 7%
12	IEFAISHARES TR	36,495	$3M	2.8%	ADD 6%
13	AVUSAMERICAN CENTY ETF TR	26,722	$3M	2.5%	HOLD
14	AVEMAMERICAN CENTY ETF TR	36,907	$3M	2.5%	ADD 13%
15	QUALISHARES TR	15,262	$3M	2.5%	ADD 12%
16	AAPLAPPLE INC	10,177	$3M	2.2%	ADD 10%
17	AVDEAMERICAN CENTY ETF TR	28,135	$2M	2.0%	HOLD
18	IAUISHARES GOLD TR	24,725	$2M	1.8%	TRIM −13%
19	IQLTISHARES TR	45,972	$2M	1.8%	ADD 9%
20	AVUVAMERICAN CENTY ETF TR	18,390	$2M	1.7%	ADD 11%
21	VOEVANGUARD INDEX FDS	10,625	$2M	1.7%	HOLD
22	LRGFISHARES TR	27,905	$2M	1.6%	ADD 30%
23	AVDVAMERICAN CENTY ETF TR	17,365	$2M	1.5%	ADD 5%
24	IVLUISHARES TR	42,973	$2M	1.5%	ADD 7%
25	COSTCOSTCO WHSL CORP NEW	1,640	$2M	1.4%	HOLD
26	NVDANVIDIA CORPORATION	9,584	$2M	1.4%	ADD 6%
27	MSFTMICROSOFT CORP	3,906	$1M	1.2%	ADD 2%
28	INTFISHARES TR	31,890	$1M	1.1%	ADD 21%
29	LLYELI LILLY & CO	1,327	$1M	1.0%	HOLD
30	PMPHILIP MORRIS INTL INC	7,077	$1M	1.0%	HOLD
31	VBRVANGUARD INDEX FDS	5,335	$1M	1.0%	HOLD
32	AVLVAMERICAN CENTY ETF TR	12,685	$999,832	0.9%	ADD 26%
33	SPEMSPDR INDEX SHS FDS	20,845	$947,822	0.8%	HOLD
34	JPMJPMORGAN CHASE & CO	3,016	$855,850	0.8%	HOLD
35	QQQINVESCO QQQ TR	1,530	$854,168	0.7%	HOLD
36	AVIVAMERICAN CENTY ETF TR	10,426	$756,511	0.7%	NEW
37	DEDEERE & CO	1,250	$694,375	0.6%	HOLD
38	EMREMERSON ELEC CO	5,500	$678,150	0.6%	HOLD
39	VTVANGUARD INTL EQUITY INDEX F	5,040	$676,318	0.6%	HOLD
40	SGOVISHARES TR	5,900	$593,894	0.5%	TRIM −43%
41	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	22,300	$581,361	0.5%	NEW
42	PGPROCTER AND GAMBLE CO	4,002	$579,169	0.5%	TRIM −3%
43	GOOGLALPHABET INC	2,114	$578,179	0.5%	ADD 3%
44	MOALTRIA GROUP INC	8,233	$551,776	0.5%	HOLD
45	VSSVANGUARD INTL EQUITY INDEX F	3,730	$527,646	0.5%	HOLD
46	AMZNAMAZON COM INC	2,583	$519,054	0.5%	ADD 12%
47	AVESAMERICAN CENTY ETF TR	7,400	$430,902	0.4%	NEW
48	XLKSELECT SECTOR SPDR TR	3,250	$414,378	0.4%	NEW
49	VGTVANGUARD WORLD FD	600	$401,220	0.4%	HOLD
50	MDLZMONDELEZ INTL INC	6,583	$383,460	0.3%	HOLD
51	HDHOME DEPOT INC	1,183	$382,700	0.3%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	803	$381,152	0.3%	NEW
53	MCDMCDONALDS CORP	1,139	$351,416	0.3%	HOLD
54	WMTWALMART INC	2,844	$351,234	0.3%	HOLD
55	CATCATERPILLAR INC	500	$333,715	0.3%	HOLD
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,041	$329,476	0.3%	ADD 4%
57	CSCOCISCO SYS INC	4,100	$315,864	0.3%	HOLD
58	XOMEXXON MOBIL CORP	1,702	$291,842	0.3%	HOLD
59	VXUSVANGUARD STAR FDS	3,775	$281,728	0.2%	HOLD
60	CLCOLGATE PALMOLIVE CO	3,266	$279,994	0.2%	HOLD
61	APDAIR PRODS & CHEMS INC	950	$276,982	0.2%	HOLD
62	AMDADVANCED MICRO DEVICES INC	1,368	$268,183	0.2%	ADD 24%
63	ACWIISHARES TR	1,990	$267,038	0.2%	ADD 25%
64	VOVANGUARD INDEX FDS	933	$262,108	0.2%	TRIM −7%
65	VGKVANGUARD INTL EQUITY INDEX F	3,238	$258,619	0.2%	HOLD
66	KOCOCA COLA CO	3,118	$237,810	0.2%	TRIM −3%
67	AVGVAMERICAN CENTY ETF TR	3,050	$232,532	0.2%	NEW
68	MMM3M CO	1,550	$220,906	0.2%	HOLD
69	TRVTRAVELERS COMPANIES INC	734	$214,196	0.2%	HOLD
70	VEAVANGUARD TAX-MANAGED FDS	3,400	$210,902	0.2%	HOLD
71	CVXCHEVRON CORP NEW	1,000	$210,710	0.2%	NEW
72	BILSPDR SERIES TRUST	2,239	$205,182	0.2%	HOLD
73	SUSAISHARES TR	1,590	$204,458	0.2%	HOLD
74	NBBNUVEEN TAXABLE MUNICPAL INM	10,000	$152,900	0.1%	HOLD
75	GBABGUGGENHEIM TAXABLE MUNICP BO	10,000	$139,900	0.1%	HOLD
76	BLWBLACKROCK LTD DURATION INCOM	10,000	$121,600	0.1%	HOLD
77	PCNPIMCO CORPORATE & INCOME STR	10,000	$115,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NEARISHARES U S ETF TR

—

153K

163K

$8M

MINTPIMCO ETF TR

—

66K

67K

$7M

BSVVANGUARD BD INDEX FDS

—

70K

78K

$6M

GVIISHARES TR

—

38K

48K

$5M

ICSHISHARES TR

—

98K

89K

$5M

BONDPIMCO ETF TR

—

43K

49K

$4M

LDURPIMCO ETF TR

—

43K

46K

$4M

VTIVANGUARD INDEX FDS

—

13K

14K

$4M

ISTBISHARES TR

—

80K

86K

$4M

SYKSTRYKER CORPORATION

—

12K

$4M

AVSFAMERICAN CENTY ETF TR

—

74K

79K

$4M

IEFAISHARES TR

—

35K

36K

$3M

AVUSAMERICAN CENTY ETF TR

—

27K

$3M

AVEMAMERICAN CENTY ETF TR

—

33K

37K

$3M

QUALISHARES TR

—

14K

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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