AI Portfolio Summary
In 2026 Q1, MAIMON WEALTH MANAGEMENT LTD. maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was ISHARES U S ETF TR, which now represents 7.25% of the total fund value.
Total Positions
71
Quarter
2026 Q1
Top Holding
NEAR (7.3%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 7.25% | — |
#1
Prev: #—
|
8.4 | 152,690 | no change |
NEW
|
152,690 | $7,802,459 |
$50.48
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MINT
PIMCO ETF TR
|
ETF | 6.16% | — |
#2
Prev: #—
|
7.5 | 66,050 | no change |
NEW
|
66,050 | $6,627,457 |
$99.90
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.14% | — |
#3
Prev: #—
|
6.6 | 70,135 | no change |
NEW
|
70,135 | $5,527,339 |
$77.88
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ICSH
ISHARES TR
|
ETF | 4.59% | — |
#4
Prev: #—
|
5.8 | 97,575 | no change |
NEW
|
97,575 | $4,935,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.02% | — |
#5
Prev: #—
|
5.6 | 12,298 | no change |
NEW
|
12,298 | $4,322,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.00% | — |
#6
Prev: #—
|
5.1 | 12,835 | no change |
NEW
|
12,835 | $4,303,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 3.80% | — |
#7
Prev: #—
|
5.0 | 42,640 | no change |
NEW
|
42,640 | $4,091,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.78% | — |
#8
Prev: #—
|
5.0 | 37,860 | no change |
NEW
|
37,860 | $4,064,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.73% | — |
#9
Prev: #—
|
5.0 | 43,100 | no change |
NEW
|
43,100 | $4,011,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISTB
ISHARES TR
|
ETF | 3.61% | — |
#10
Prev: #—
|
4.9 | 79,626 | no change |
NEW
|
79,626 | $3,881,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 3.25% | — |
#11
Prev: #—
|
4.8 | 74,180 | no change |
NEW
|
74,180 | $3,492,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.87% | — |
#12
Prev: #—
|
4.6 | 34,525 | no change |
NEW
|
34,525 | $3,088,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.78% | — |
#13
Prev: #—
|
4.6 | 26,772 | no change |
NEW
|
26,772 | $2,992,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 2.52% | — |
#14
Prev: #—
|
4.5 | 13,630 | no change |
NEW
|
13,630 | $2,707,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.34% | — |
#15
Prev: #—
|
4.4 | 32,737 | no change |
NEW
|
32,737 | $2,521,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | — |
#16
Prev: #—
|
4.4 | 9,256 | no change |
NEW
|
9,256 | $2,516,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | — |
#17
Prev: #—
|
4.4 | 28,205 | no change |
NEW
|
28,205 | $2,321,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.15% | — |
#18
Prev: #—
|
4.4 | 28,460 | no change |
NEW
|
28,460 | $2,310,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.79% | — |
#19
Prev: #—
|
4.2 | 42,352 | no change |
NEW
|
42,352 | $1,924,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.75% | — |
#20
Prev: #—
|
4.2 | 10,630 | no change |
NEW
|
10,630 | $1,885,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | — |
#21
Prev: #—
|
4.2 | 3,826 | no change |
NEW
|
3,826 | $1,850,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.57% | — |
#22
Prev: #—
|
4.1 | 16,580 | no change |
NEW
|
16,580 | $1,690,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | — |
#23
Prev: #—
|
4.1 | 9,064 | no change |
NEW
|
9,064 | $1,690,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | — |
#24
Prev: #—
|
4.1 | 16,485 | no change |
NEW
|
16,485 | $1,549,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.42% | — |
#25
Prev: #—
|
4.1 | 40,248 | no change |
NEW
|
40,248 | $1,531,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRGF
ISHARES TR
|
ETF | 1.38% | — |
#26
Prev: #—
|
4.1 | 21,440 | no change |
NEW
|
21,440 | $1,488,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | — |
#27
Prev: #—
|
4.0 | 1,327 | no change |
NEW
|
1,327 | $1,426,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.31% | — |
#28
Prev: #—
|
4.0 | 1,640 | no change |
NEW
|
1,640 | $1,414,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.05% | — |
#29
Prev: #—
|
3.9 | 7,077 | no change |
NEW
|
7,077 | $1,135,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#30
Prev: #—
|
3.9 | 5,335 | no change |
NEW
|
5,335 | $1,129,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.96% | — |
#31
Prev: #—
|
3.9 | 10,300 | no change |
NEW
|
10,300 | $1,033,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.93% | — |
#32
Prev: #—
|
3.9 | 26,375 | no change |
NEW
|
26,375 | $995,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.91% | — |
#33
Prev: #—
|
3.9 | 20,845 | no change |
NEW
|
20,845 | $975,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | — |
#34
Prev: #—
|
3.9 | 3,016 | no change |
NEW
|
3,016 | $971,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | — |
#35
Prev: #—
|
3.8 | 1,530 | no change |
NEW
|
1,530 | $939,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.71% | — |
#36
Prev: #—
|
3.8 | 10,050 | no change |
NEW
|
10,050 | $761,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.68% | — |
#37
Prev: #—
|
3.8 | 5,500 | no change |
NEW
|
5,500 | $729,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.66% | — |
#38
Prev: #—
|
3.8 | 5,040 | no change |
NEW
|
5,040 | $710,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | — |
#39
Prev: #—
|
3.7 | 2,049 | no change |
NEW
|
2,049 | $641,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.55% | — |
#40
Prev: #—
|
3.7 | 4,147 | no change |
NEW
|
4,147 | $594,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.54% | — |
#41
Prev: #—
|
3.7 | 1,250 | no change |
NEW
|
1,250 | $581,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.50% | — |
#42
Prev: #—
|
3.7 | 3,730 | no change |
NEW
|
3,730 | $534,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | — |
#43
Prev: #—
|
3.7 | 2,299 | no change |
NEW
|
2,299 | $530,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.44% | — |
#44
Prev: #—
|
3.7 | 8,233 | no change |
NEW
|
8,233 | $474,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | — |
#45
Prev: #—
|
3.7 | 600 | no change |
NEW
|
600 | $452,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | — |
#46
Prev: #—
|
3.7 | 1,198 | no change |
NEW
|
1,198 | $412,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.33% | — |
#47
Prev: #—
|
3.6 | 6,583 | no change |
NEW
|
6,583 | $354,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | — |
#48
Prev: #—
|
3.6 | 1,139 | no change |
NEW
|
1,139 | $348,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | — |
#49
Prev: #—
|
3.6 | 2,844 | no change |
NEW
|
2,844 | $316,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 | 4,100 | no change |
NEW
|
4,100 | $315,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 71 holdings