AI Portfolio Summary
In 2026 Q1, Maridea Wealth Management LLC maintained a portfolio of 512 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 1.89% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.4%. The fund also reduced its exposure to MICROSOFT CORP by 33.4%.
Total Positions
512
Quarter
2026 Q1
Top Holding
BIL (3.0%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 512
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 3.02% | 2.92% |
#1
Prev: #1
|
5.2 | 13,719 | 6.4% |
P
S
|
226,471 | $20,753,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 2.27% | 2.48% |
#2
1
Prev: #3
|
2.9 | -38,940 | -5.5% |
P
S
|
664,185 | $15,633,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 2.26% | 2.57% |
#3
1
Prev: #2
|
2.4 | -29,037 | -5.9% |
P
S
|
463,155 | $15,552,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 2.02% | 2.20% |
#4
Prev: #4
|
1.8 | -28,144 | -5.9% |
P
S
|
445,548 | $13,921,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WBIY
ABSOLUTE SHS TR
|
ETF | 2.00% | 2.02% |
#5
Prev: #5
|
1.8 | -14,774 | -3.5% |
P
S
|
405,808 | $13,773,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.89% | — |
#6
Prev: #—
|
4.3 | 129,343 | no change |
NEW
|
129,343 | $12,980,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.82% |
#7
Prev: #7
|
2.7 | 3,647 | 5.6% |
P
S
|
68,499 | $11,946,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.68% |
#8
1
Prev: #9
|
2.6 | 2,615 | 7.3% |
P
S
|
38,360 | $11,004,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.58% | 1.91% |
#9
3
Prev: #6
|
1.1 | -18,592 | -14.7% |
P
S
|
107,858 | $10,857,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.57% | 1.77% |
#10
2
Prev: #8
|
1.1 | 567 | 2.3% |
P
S
|
24,770 | $10,819,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.55% | 1.37% |
#11
3
Prev: #14
|
2.6 | 16,835 | 7.8% |
P
S
|
231,757 | $10,690,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.65% |
#12
2
Prev: #10
|
1.1 | 9,993 | 3.0% |
P
S
|
347,320 | $10,117,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.57% |
#13
1
Prev: #12
|
2.6 | 2,606 | 5.7% |
P
S
|
48,032 | $10,003,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.44% | 1.58% |
#14
3
Prev: #11
|
1.1 | 9,160 | 3.3% |
P
S
|
288,209 | $9,879,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.48% |
#15
2
Prev: #13
|
1.0 | -492 | -3.1% |
P
S
|
15,499 | $8,945,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.24% | 1.26% |
#16
1
Prev: #15
|
1.0 | 3,365 | 2.1% |
P
S
|
162,257 | $8,550,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.12% |
#17
Prev: #17
|
2.5 | 3,461 | 12.7% |
P
S
|
30,809 | $7,819,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 1.08% | 0.92% |
#18
4
Prev: #22
|
2.9 | 13,853 | 20.3% |
P
S
|
82,000 | $7,442,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.08% | 0.81% |
#19
8
Prev: #27
|
0.9 | 663 | 0.6% |
P
S
|
121,167 | $7,422,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 0.92% |
#20
1
Prev: #21
|
2.9 | 50,281 | 20.5% |
P
S
|
295,042 | $7,349,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.06% | 1.20% |
#21
5
Prev: #16
|
0.9 | 24,678 | 4.6% |
P
S
|
566,856 | $7,295,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 0.93% |
#22
2
Prev: #20
|
0.9 | -1,026 | -6.6% |
P
S
|
14,599 | $6,281,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.91% | 0.78% |
#23
5
Prev: #28
|
2.9 | 18,985 | 23.0% |
P
S
|
101,634 | $6,232,177 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.71% |
#24
11
Prev: #35
|
2.9 | 14,670 | 22.1% |
P
S
|
81,119 | $6,017,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 0.87% | 0.77% |
#25
6
Prev: #31
|
2.3 | 19,365 | 17.5% |
P
S
|
130,124 | $6,010,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.84% | 0.67% |
#26
11
Prev: #37
|
2.3 | 8,704 | 20.0% |
P
S
|
52,233 | $5,770,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.82% |
#27
1
Prev: #26
|
0.8 | 6,959 | 4.3% |
P
S
|
167,277 | $5,648,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.78% | 0.89% |
#28
5
Prev: #23
|
0.8 | -14,529 | -9.7% |
P
S
|
135,980 | $5,368,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.72% | 0.83% |
#29
4
Prev: #25
|
0.8 | -1,174 | -4.9% |
P
S
|
22,864 | $4,938,262 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.78% |
#30
Prev: #30
|
0.8 | -904 | -1.4% |
P
S
|
63,717 | $4,876,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.78% |
#31
2
Prev: #29
|
0.8 | -1,629 | -2.6% |
P
S
|
61,224 | $4,840,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.75% |
#32
Prev: #32
|
0.8 | -12,509 | -6.5% |
P
S
|
178,616 | $4,483,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.65% | 0.58% |
#33
11
Prev: #44
|
2.3 | 16,673 | 17.1% |
P
S
|
114,040 | $4,478,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.65% | 0.58% |
#34
9
Prev: #43
|
2.3 | 28,223 | 16.8% |
P
S
|
196,204 | $4,463,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.65% | 0.53% |
#35
13
Prev: #48
|
2.8 | 25,783 | 30.3% |
P
S
|
110,967 | $4,454,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.72% |
#36
2
Prev: #34
|
2.3 | 1,086 | 10.1% |
P
S
|
11,806 | $4,388,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.45% |
#37
18
Prev: #55
|
2.8 | 27,997 | 47.4% |
P
S
|
87,104 | $4,387,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.63% | 0.27% |
#38
58
Prev: #96
|
3.3 | 115,157 | 84.4% |
P
S
|
251,531 | $4,356,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.61% | 0.74% |
#39
6
Prev: #33
|
0.7 | -559 | -4.7% |
P
S
|
11,457 | $4,209,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.98% |
#40
21
Prev: #19
|
0.2 | -2,630 | -26.6% |
P
S
|
7,266 | $4,157,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.58% |
#41
1
Prev: #42
|
2.2 | 7,428 | 7.5% |
P
S
|
106,762 | $4,118,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.61% |
#42
1
Prev: #41
|
0.7 | 66 | 1.1% |
P
S
|
6,017 | $3,912,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.65% |
#43
5
Prev: #38
|
0.7 | -849 | -2.4% |
P
S
|
34,940 | $3,832,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#44
1
Prev: #45
|
2.2 | 314 | 5.1% |
P
S
|
6,414 | $3,832,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.51% |
#45
7
Prev: #52
|
0.7 | -2,886 | -2.3% |
P
S
|
120,620 | $3,700,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 1.05% |
#46
28
Prev: #18
|
0.2 | -4,847 | -33.4% |
P
S
|
9,657 | $3,574,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 0.51% | 0.54% |
#47
Prev: #47
|
2.2 | 7,328 | 7.8% |
P
S
|
100,716 | $3,506,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.51% |
#48
2
Prev: #50
|
2.2 | 940 | 15.8% |
P
S
|
6,897 | $3,446,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.49% | 0.27% |
#49
48
Prev: #97
|
3.2 | 31,350 | 86.8% |
P
S
|
67,486 | $3,341,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.48% | 0.69% |
#50
14
Prev: #36
|
0.2 | -4,427 | -24.3% |
P
S
|
13,757 | $3,268,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 512 holdings