MARIPAU WEALTH MANAGEMENT LLC

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CIK 1890698

13F portfolio (2026-Q1)

$227M

Positions

166

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

166

Top 5

28.7%

Top 10

39.8%

Effective N

37.8

HHI

0.026

This quarter

23 new · 0 exit →

By sector

Unclassified84.6%

Information Technology5.3%

Consumer Discretionary3.6%

Financials2.1%

Communication Services1.7%

Industrials1.0%

Energy0.5%

Materials0.4%

Other0.7%

By market cap

Unknown84.6%

Mega (>$200B)11.1%

Large ($10–200B)3.4%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

By region

Other84.6%

North America15.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.19%	119
Specialty Retail	3.00%	5
Semiconductors & Semiconductor Equipment	2.05%	4
Technology Hardware & Equipment	1.78%	2
Software	1.50%	5
Software & IT Services	1.37%	3
Banks	0.91%	3
Automobiles & Components	0.64%	2
Commercial Services & Supplies	0.62%	3
Oil, Gas & Consumable Fuels	0.47%	2
Aerospace & Defense	0.38%	3
Insurance	0.31%	2
Chemicals	0.28%	3
Pharmaceuticals & Biotechnology	0.28%	2
Construction & Engineering	0.26%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	1
Media & Entertainment	0.19%	1
Metals & Mining	0.16%	1
Health Care Providers & Services	0.16%	1
Entertainment	0.10%	1
Machinery	0.09%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	8.41%
2	PSFF	PACER FDS TR	Unclassified	8.41%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.39%
4	ACIO	ETF SER SOLUTIONS	Unclassified	3.80%
5	BKAG	BNY MELLON ETF TRUST	Unclassified	2.72%
6	DRSK	ETF SER SOLUTIONS	Unclassified	2.44%
7	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.25%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.21%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.14%
10	VTI	VANGUARD INDEX FDS	Unclassified	1.99%

48/166 names classified · sector 15.4% of weight · industry 14.8% · mkt cap 15.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, QCOM · other

Consumer DiscretionaryAMZN, F, WMT, GME, COST · other

FinancialsBRK.B, JPM, MSTR, V, PGR · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

IndustrialsPH, BR, PWR, ACN, RTX · other

EnergyXOM, FANG, CVX

Health CareCHE, JNJ, MRK, PFE, LLY · other

MaterialsSTLD, PG, LIN, GEVO

Consumer StaplesPEP, KO, JSDA

Real EstateAMT, OPEN

Utilities

UnclassifiedPSFF, SPYM, IVV, VEA, ESGU · 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: 15.4% 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 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)MARIPAU WEALTH MANAGEMENT LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsEnergyHealth CareMaterialsReal Estate

Style box summary for MARIPAU WEALTH MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 8.4%, Large Core 3.3%, Large Value 0.9%.

Classified: 14.4% of book weight (44/166 names) · unclassified 85.6%: SPYM, PSFF, VEA, ACIO, BKAG, DRSK, IBIT, VOO, SPY, VTI +112 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· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	249,970	$19M	8.4%	ADD 10%
2	PSFFPACER FDS TR	596,870	$19M	8.4%	ADD 3%
3	VEAVANGUARD TAX-MANAGED FDS	191,494	$12M	5.4%	ADD 5%
4	ACIOETF SER SOLUTIONS	206,200	$9M	3.8%	ADD 7%
5	BKAGBNY MELLON ETF TRUST	146,567	$6M	2.7%	ADD 8%
6	DRSKETF SER SOLUTIONS	203,026	$6M	2.4%	ADD 2%
7	IBITISHARES BITCOIN TRUST ETF	133,140	$5M	2.2%	TRIM −2%
8	VOOVANGUARD INDEX FDS	8,430	$5M	2.2%	ADD 48%
9	SPYSTATE STR SPDR S&P 500 ETF T	7,479	$5M	2.1%	ADD 2%
10	VTIVANGUARD INDEX FDS	14,089	$5M	2.0%	ADD 31%
11	RSPINVESCO EXCHANGE TRADED FD T	23,537	$5M	2.0%	ADD 8%
12	AAPLAPPLE INC	15,040	$4M	1.7%	ADD 8%
13	VBVANGUARD INDEX FDS	14,144	$4M	1.6%	ADD 5%
14	DMBSDOUBLELINE ETF TRUST	73,982	$4M	1.6%	TRIM −3%
15	NVDANVIDIA CORPORATION	20,204	$4M	1.5%	TRIM −3%
16	IVVISHARES TR	5,162	$3M	1.5%	ADD 20%
17	UPSDETF SER SOLUTIONS	129,631	$3M	1.5%	ADD 9%
18	SCHDSCHWAB STRATEGIC TR	99,857	$3M	1.3%	ADD 10%
19	VWOVANGUARD INTL EQUITY INDEX F	53,576	$3M	1.3%	ADD 3%
20	QQQMINVESCO EXCH TRADED FD TR II	11,969	$3M	1.3%	ADD 6%
21	OSCVETF SER SOLUTIONS	71,421	$3M	1.2%	ADD 8%
22	ADMEETF SER SOLUTIONS	53,799	$3M	1.2%	ADD 9%
23	AMZNAMAZON COM INC	12,761	$3M	1.2%	ADD 24%
24	FRDMEA SERIES TRUST	48,289	$3M	1.2%	HOLD
25	IDUBETF SER SOLUTIONS	92,785	$2M	1.0%	ADD 7%
26	MSFTMICROSOFT CORP	5,951	$2M	1.0%	ADD 11%
27	DUBSETF SER SOLUTIONS	60,657	$2M	1.0%	ADD 8%
28	SCHPSCHWAB STRATEGIC TR	76,674	$2M	0.9%	HOLD
29	JUCYETF SER SOLUTIONS	91,716	$2M	0.9%	ADD 3%
30	IUSBISHARES TR	43,832	$2M	0.9%	HOLD
31	FELCFIDELITY COVINGTON TRUST	52,456	$2M	0.8%	ADD 4%
32	IVEISHARES TR	8,768	$2M	0.8%	TRIM −11%
33	BUFRFIRST TR EXCHNG TRADED FD VI	51,083	$2M	0.8%	ADD 32%
34	IVWISHARES TR	14,469	$2M	0.7%	HOLD
35	VUGVANGUARD INDEX FDS	3,736	$2M	0.7%	TRIM −4%
36	DYNFBLACKROCK ETF TRUST	27,884	$2M	0.7%	TRIM −20%
37	VGTVANGUARD WORLD FD	2,127	$1M	0.7%	ADD 7%
38	SMHVANECK ETF TRUST	3,867	$1M	0.7%	HOLD
39	GMEGAMESTOP CORP	62,242	$1M	0.6%	HOLD
40	VTVVANGUARD INDEX FDS	7,228	$1M	0.6%	ADD 4%
41	GOOGLALPHABET INC	4,902	$1M	0.6%	TRIM −8%
42	WMTWALMART INC	10,952	$1M	0.6%	TRIM −19%
43	QQQINVESCO QQQ TR	2,327	$1M	0.6%	ADD 65%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	2,544	$1M	0.5%	ADD 17%
45	GOVTISHARES TR	52,792	$1M	0.5%	ADD 159%
46	EFVISHARES TR	15,500	$1M	0.5%	TRIM −27%
47	IEMGISHARES INC	16,054	$1M	0.5%	TRIM −36%
48	MBBISHARES TR	11,637	$1M	0.5%	ADD 5%
49	METAMETA PLATFORMS INC	1,898	$1M	0.5%	ADD 9%
50	GLDSPDR GOLD TR	2,499	$1M	0.5%	TRIM −3%
51	QUALISHARES TR	5,584	$1M	0.5%	TRIM −4%
52	COSTCOSTCO WHSL CORP NEW	1,002	$998,371	0.4%	ADD 47%
53	DFATDIMENSIONAL ETF TRUST	15,364	$959,482	0.4%	ADD 57%
54	TSLATESLA INC	2,453	$911,806	0.4%	ADD 10%
55	JPMJPMORGAN CHASE & CO	2,985	$877,953	0.4%	HOLD
56	BNDXVANGUARD CHARLOTTE FDS	17,790	$854,823	0.4%	HOLD
57	BUFFINNOVATOR ETFS TRUST	16,874	$833,744	0.4%	ADD 14%
58	BAIBLACKROCK ETF TRUST	25,031	$824,780	0.4%	HOLD
59	BSVVANGUARD BD INDEX FDS	10,461	$820,278	0.4%	HOLD
60	VVISA INC	2,653	$801,872	0.4%	ADD 5%
61	MSTRSTRATEGY INC	6,252	$780,220	0.3%	ADD 13%
62	SCHZSCHWAB STRATEGIC TR	33,599	$780,175	0.3%	HOLD
63	VGLTVANGUARD SCOTTSDALE FDS	13,378	$740,555	0.3%	ADD 9%
64	THROBLACKROCK ETF TRUST	19,978	$723,608	0.3%	HOLD
65	IAUMISHARES GOLD TR	15,405	$719,412	0.3%	ADD 11%
66	CPNQCALAMOS ETF TR	26,718	$710,015	0.3%	ADD 22%
67	PGFINVESCO EXCHANGE TRADED FD T	51,404	$707,314	0.3%	TRIM −16%
68	FANGDIAMONDBACK ENERGY INC	3,373	$667,074	0.3%	TRIM −5%
69	CPRYCALAMOS ETF TR	24,257	$658,228	0.3%	HOLD
70	COROBLACKROCK ETF TRUST	19,539	$628,237	0.3%	NEW
71	GOOGALPHABET INC	2,173	$623,299	0.3%	ADD 23%
72	VFMVVANGUARD WELLINGTON FD	4,651	$619,586	0.3%	ADD 24%
73	SPDWSPDR INDEX SHS FDS	13,480	$615,362	0.3%	ADD 21%
74	XTENBONDBLOXX ETF TRUST	13,137	$602,474	0.3%	HOLD
75	PWRQUANTA SVCS INC	1,096	$601,820	0.3%	TRIM −6%
76	JEPIJPMorgan Equity Premium Income ETF	10,315	$584,676	0.3%	ADD 12%
77	IAGGISHARES TR	11,600	$580,476	0.3%	ADD 5%
78	FBTCFIDELITY WISE ORIGIN BITCOIN	9,432	$556,773	0.2%	ADD 229%
79	ACWXISHARES TR	8,072	$552,690	0.2%	NEW
80	BLCRBLACKROCK ETF TRUST	13,117	$538,591	0.2%	NEW
81	FFORD MTR CO	46,606	$537,835	0.2%	HOLD
82	VHTVANGUARD WORLD FD	1,951	$531,416	0.2%	TRIM −3%
83	TLHISHARES TR	5,216	$525,349	0.2%	ADD 10%
84	IXUSISHARES TR	6,020	$521,573	0.2%	TRIM −5%
85	IMCGISHARES TR	6,614	$520,987	0.2%	ADD 3%
86	VMBSVANGUARD SCOTTSDALE FDS	11,054	$518,972	0.2%	HOLD
87	AMTAMERICAN TOWER CORP	2,977	$513,818	0.2%	ADD 9%
88	XLUSELECT SECTOR SPDR TR	11,119	$510,235	0.2%	ADD 6%
89	BINCBLACKROCK ETF TRUST II	9,590	$498,013	0.2%	TRIM −25%
90	SPEMSPDR INDEX SHS FDS	10,177	$477,403	0.2%	ADD 35%
91	AVGOBROADCOM INC	1,516	$469,110	0.2%	ADD 3%
92	EFGISHARES TR	4,119	$458,733	0.2%	NEW
93	APHAMPHENOL CORP	3,581	$452,410	0.2%	NEW
94	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,006	$449,146	0.2%	HOLD
95	XLCSELECT SECTOR SPDR TR	3,938	$436,565	0.2%	HOLD
96	NFLXNETFLIX INC	4,525	$435,040	0.2%	ADD 18%
97	AVEMAMERICAN CENTY ETF TR	5,292	$426,449	0.2%	ADD 13%
98	WFCWELLS FARGO CO NEW	5,215	$415,177	0.2%	ADD 6%
99	PGRPROGRESSIVE CORP	2,091	$414,569	0.2%	ADD 10%
100	BIVVANGUARD BD INDEX FDS	5,316	$410,293	0.2%	HOLD
101	IWYISHARES TR	1,638	$407,600	0.2%	TRIM −13%
102	LINLINDE PLC	815	$403,874	0.2%	HOLD
103	BLVVANGUARD BD INDEX FDS	5,782	$397,688	0.2%	HOLD
104	XOMEXXON MOBIL CORP	2,319	$393,380	0.2%	TRIM −31%
105	VYMVANGUARD WHITEHALL FDS	2,620	$388,036	0.2%	ADD 50%
106	LLYELI LILLY & CO	411	$378,033	0.2%	TRIM −7%
107	VNQVANGUARD INDEX FDS	4,259	$377,730	0.2%	ADD 40%
108	BRBROADRIDGE FINL SOLUTIONS IN	2,317	$376,486	0.2%	ADD 12%
109	CPRTCOPART INC	11,266	$374,017	0.2%	ADD 15%
110	STLDSTEEL DYNAMICS INC	2,077	$373,828	0.2%	TRIM −22%
111	CHECHEMED CORP NEW	970	$366,313	0.2%	ADD 5%
112	SLVISHARES SILVER TR	5,352	$364,685	0.2%	ADD 16%
113	VXUSVANGUARD STAR FDS	4,683	$361,106	0.2%	NEW
114	USMVISHARES TR	3,879	$359,738	0.2%	TRIM −8%
115	CPSDCALAMOS ETF TR	13,865	$359,317	0.2%	HOLD
116	NOWSERVICENOW INC	3,420	$357,571	0.2%	ADD 26%
117	MTUMISHARES TR	1,456	$349,487	0.2%	TRIM −12%
118	SPMDSPDR SERIES TRUST	5,872	$347,740	0.2%	ADD 54%
119	VOVANGUARD INDEX FDS	1,209	$347,262	0.2%	ADD 57%
120	VCRVANGUARD WORLD FD	949	$340,615	0.1%	ADD 18%
121	ORCLORACLE CORP	2,301	$338,434	0.1%	ADD 26%
122	DISVDIMENSIONAL ETF TRUST	8,401	$331,335	0.1%	NEW
123	MSTYTIDAL TRUST II	15,521	$330,446	0.1%	TRIM −4%
124	SCHHSCHWAB STRATEGIC TR	15,270	$328,161	0.1%	NEW
125	BABOEING CO	1,643	$327,006	0.1%	ADD 20%
126	SHLDGLOBAL X FDS	4,614	$326,875	0.1%	ADD 49%
127	IDEVISHARES TR	3,887	$324,837	0.1%	NEW
128	SPYGSPDR SERIES TRUST STATE STREET SPD	3,303	$323,372	0.1%	HOLD
129	TLTISHARES TR	3,724	$322,834	0.1%	TRIM −9%
130	DSCODOUBLELINE ETF TRUST	12,544	$311,667	0.1%	NEW
131	VVVANGUARD INDEX FDS	1,032	$308,413	0.1%	NEW
132	VTVANGUARD INTL EQUITY INDEX F	2,206	$305,134	0.1%	NEW
133	IWMISHARES TR	1,215	$301,245	0.1%	ADD 46%
134	DFISDIMENSIONAL ETF TRUST	8,780	$295,625	0.1%	ADD 9%
135	CITHE CIGNA GROUP	1,074	$286,622	0.1%	ADD 4%
136	GDGENERAL DYNAMICS CORP	813	$279,074	0.1%	HOLD
137	DFAIDIMENSIONAL ETF TRUST	7,098	$276,522	0.1%	HOLD
138	FAARFIRST TR EXCHANGE TRAD FD VI	7,950	$268,290	0.1%	TRIM −6%
139	LMTLOCKHEED MARTIN CORP	442	$267,214	0.1%	HOLD
140	SHOPSHOPIFY INC	2,243	$266,087	0.1%	ADD 8%
141	HDEFDBX ETF TR	8,130	$263,493	0.1%	HOLD
142	JNJJOHNSON & JOHNSON	1,042	$254,714	0.1%	NEW
143	DFAWDIMENSIONAL ETF TRUST	3,421	$252,367	0.1%	HOLD
144	GLDMWORLD GOLD TR	2,709	$251,097	0.1%	TRIM −45%
145	IWXISHARES TR	2,707	$250,858	0.1%	TRIM −14%
146	SYSBISHARES TR	2,740	$243,860	0.1%	NEW
147	DFGXDIMENSIONAL ETF TRUST	4,625	$242,578	0.1%	HOLD
148	PLTRPALANTIR TECHNOLOGIES INC	1,657	$242,456	0.1%	ADD 21%
149	FMFFIRST TR EXCHANGE-TRADED FD	4,770	$241,457	0.1%	TRIM −6%
150	FISRSSGA ACTIVE TR	9,272	$238,476	0.1%	ADD 17%
151	PFFISHARES TR	7,825	$237,259	0.1%	NEW
152	UBERUBER TECHNOLOGIES INC	3,288	$236,524	0.1%	NEW
153	DISDISNEY WALT CO	2,447	$235,877	0.1%	ADD 13%
154	IDEFBLACKROCK ETF TRUST	7,055	$230,840	0.1%	NEW
155	CIBRFIRST TR EXCHANGE-TRADED FD	3,613	$226,452	0.1%	ADD 16%
156	TTTRANE TECHNOLOGIES PLC	542	$225,886	0.1%	NEW
157	XHLFBONDBLOXX ETF TRUST	4,351	$218,986	0.1%	NEW
158	MUMICRON TECHNOLOGY INC	637	$215,060	0.1%	TRIM −41%
159	PHPARKER-HANNIFIN CORP	237	$212,495	0.1%	HOLD
160	SPHQINVESCO EXCHANGE TRADED FD T	2,814	$211,549	0.1%	NEW
161	SHVISHARES TR	1,879	$207,407	0.1%	NEW
162	FTLSFIRST TR EXCH TRADED FD III	2,921	$205,522	0.1%	TRIM −4%
163	PGPROCTER AND GAMBLE CO	1,392	$201,133	0.1%	NEW
164	OPENOPENDOOR TECHNOLOGIES INC	11,743	$54,957	0.0%	TRIM −29%
165	ABTCAMERICAN BITCOIN CORP.	40,573	$37,506	0.0%	NEW
166	GEVOGEVO INC	13,460	$36,746	0.0%	ADD 6%

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

SPYMSPDR SERIES TRUST

200K

244K

209K

219K

227K

250K

$19M

PSFFPACER FDS TR

566K

576K

575K

573K

578K

597K

$19M

VEAVANGUARD TAX-MANAGED FDS

181K

203K

167K

178K

182K

191K

$12M

ACIOETF SER SOLUTIONS

149K

191K

181K

179K

193K

206K

$9M

BKAGBNY MELLON ETF TRUST

90K

115K

111K

115K

136K

147K

$6M

DRSKETF SER SOLUTIONS

118K

170K

179K

176K

199K

203K

$6M

IBITISHARES BITCOIN TRUST ETF

64K

93K

110K

122K

136K

133K

$5M

VOOVANGUARD INDEX FDS

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

VTIVANGUARD INDEX FDS

11K

14K

$5M

RSPINVESCO EXCHANGE TRADED FD T

19K

22K

19K

21K

22K

24K

$5M

AAPLAPPLE INC

11K

12K

16K

11K

14K

15K

$4M

VBVANGUARD INDEX FDS

13K

12K

13K

14K

$4M

DMBSDOUBLELINE ETF TRUST

13K

51K

68K

67K

76K

74K

$4M

NVDANVIDIA CORPORATION

24K

20K

23K

20K

21K

20K

$4M

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.

☆MARIPAU WEALTH MANAGEMENT LLC