2026 Q2 Portfolio Activity
In 2026 Q2, Maridea Wealth Management LLC maintained a portfolio of 603 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.39% of the total fund value. They heavily accumulated shares in THOR FINL TECHNOLOGIES TR, increasing the position by 6967.6%. The fund also reduced its exposure to GRANITESHARES GOLD TR by 60.1%.
Position History
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Total Positions
603
Quarter
2026 Q2
Top Holding
BIL (3.2%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 603
Maridea Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 3.15% | 3.02% |
#1
Prev: #1
|
5.8 |
—
|
91,337 | 40.3% |
P
S
|
317,808 | $29,123,952 |
$88.94
+2.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
THOR FINL TECHN...
|
|
ETF | 2.29% | — |
#2
Prev: #—
|
5.9 |
—
|
833,977 | — |
NEW
|
833,977 | $21,153,993 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.99% | 0.57% |
#3
39
Prev: #42
|
4.8 |
—
|
18,644 | 309.9% |
P
S
|
24,661 | $18,416,096 |
$723.87
+6.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SGOV
ISHARES TR
|
ETF | 1.95% | 1.58% |
#4
5
Prev: #9
|
4.3 |
—
|
71,403 | 66.2% |
P
S
|
179,261 | $18,046,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 1.91% | 2.26% |
#5
2
Prev: #3
|
1.8 |
—
|
-23,849 | -5.1% |
P
S
|
439,306 | $17,675,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 1.76% | 2.27% |
#6
4
Prev: #2
|
1.2 |
—
|
-36,061 | -5.4% |
P
S
|
628,124 | $16,237,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.74% |
#7
Prev: #7
|
2.7 |
—
|
12,258 | 17.9% |
P
S
|
80,757 | $16,158,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 1.63% | 2.02% |
#8
4
Prev: #4
|
1.2 |
—
|
-23,694 | -5.3% |
P
S
|
421,854 | $15,063,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.60% |
#9
1
Prev: #8
|
2.6 |
—
|
3,591 | 9.4% |
P
S
|
41,951 | $14,822,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WBIY
ABSOLUTE SHS TR
|
ETF | 1.49% | 2.00% |
#10
5
Prev: #5
|
1.1 |
—
|
-13,089 | -3.2% |
P
S
|
392,719 | $13,724,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.45% |
#11
2
Prev: #13
|
2.6 |
—
|
8,630 | 18.0% |
P
S
|
56,662 | $13,504,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.57% |
#12
2
Prev: #10
|
3.6 |
—
|
131,629 | 531.4% |
P
S
|
156,399 | $13,472,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.14% |
#13
4
Prev: #17
|
3.1 |
—
|
15,280 | 49.6% |
P
S
|
46,089 | $13,336,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.39% | — |
#14
Prev: #—
|
4.1 |
—
|
60,331 | — |
NEW
|
60,331 | $12,836,564 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.38% | 1.44% |
#15
1
Prev: #14
|
1.1 |
—
|
-9,865 | -3.4% |
P
S
|
278,344 | $12,728,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.28% | 1.06% |
#16
5
Prev: #21
|
1.0 |
—
|
-85,423 | -15.1% |
P
S
|
481,433 | $11,795,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.20% | 1.89% |
#17
11
Prev: #6
|
1.0 |
—
|
-18,804 | -14.5% |
P
S
|
110,539 | $11,091,488 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.47% |
#18
6
Prev: #12
|
1.0 |
—
|
-24,848 | -7.2% |
P
S
|
322,472 | $10,912,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.30% |
#19
4
Prev: #15
|
0.9 |
—
|
-1,459 | -9.4% |
P
S
|
14,040 | $10,339,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.90% | 1.24% |
#20
4
Prev: #16
|
0.9 |
—
|
-4,855 | -3.0% |
P
S
|
157,402 | $8,334,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.89% | 1.08% |
#21
3
Prev: #18
|
2.4 |
—
|
8,540 | 10.4% |
P
S
|
90,540 | $8,181,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 1.07% |
#22
2
Prev: #20
|
2.3 |
—
|
31,796 | 10.8% |
P
S
|
326,838 | $8,059,837 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.84% | 0.91% |
#23
Prev: #23
|
2.3 |
—
|
5,501 | 5.4% |
P
S
|
107,135 | $7,743,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.65% |
#24
8
Prev: #32
|
2.8 |
—
|
82,823 | 46.4% |
P
S
|
261,439 | $7,571,266 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.82% |
#25
2
Prev: #27
|
2.3 |
—
|
31,800 | 19.0% |
P
S
|
199,077 | $7,272,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.79% | 0.72% |
#26
3
Prev: #29
|
0.8 |
—
|
-1,163 | -5.1% |
P
S
|
21,701 | $7,263,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.64% |
#27
9
Prev: #36
|
2.8 |
—
|
4,676 | 39.6% |
P
S
|
16,482 | $6,932,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.88% |
#28
4
Prev: #24
|
0.8 |
—
|
2,547 | 3.1% |
P
S
|
83,666 | $6,738,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.84% |
#29
3
Prev: #26
|
0.8 |
—
|
1,495 | 2.9% |
P
S
|
53,728 | $6,703,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.73% | 0.87% |
#30
5
Prev: #25
|
2.3 |
—
|
15,111 | 11.6% |
P
S
|
145,235 | $6,702,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.68% | 0.78% |
#31
3
Prev: #28
|
0.8 |
—
|
2,160 | 1.6% |
P
S
|
138,140 | $6,319,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.47% |
#32
19
Prev: #51
|
0.3 |
—
|
-5,115 | -32.3% |
P
S
|
10,736 | $6,236,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.71% |
#33
3
Prev: #30
|
0.7 |
—
|
1,533 | 2.4% |
P
S
|
65,250 | $5,734,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.52% |
#34
12
Prev: #46
|
3.2 |
—
|
4,877 | 50.5% |
P
S
|
14,534 | $5,421,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.58% | 0.17% |
#35
110
Prev: #145
|
3.2 |
—
|
200,563 | 351.2% |
P
S
|
257,670 | $5,356,961 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.58% | 0.70% |
#36
5
Prev: #31
|
0.7 |
—
|
-2,373 | -3.9% |
P
S
|
58,851 | $5,343,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.91% |
#37
15
Prev: #22
|
0.7 |
—
|
-123 | -0.8% |
P
S
|
14,476 | $5,332,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.56% | 0.44% |
#38
17
Prev: #55
|
3.2 |
—
|
4,255 | 50.4% |
P
S
|
12,697 | $5,199,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 0.55% | 0.51% |
#39
8
Prev: #47
|
0.7 |
—
|
-19,674 | -19.5% |
P
S
|
81,042 | $5,111,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.60% |
#40
1
Prev: #41
|
2.2 |
—
|
10,909 | 10.2% |
P
S
|
117,671 | $5,109,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.54% | 0.65% |
#41
7
Prev: #34
|
2.2 |
—
|
22,328 | 11.4% |
P
S
|
218,532 | $5,015,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.54% | 1.08% |
#42
23
Prev: #19
|
0.2 |
—
|
-27,108 | -22.4% |
P
S
|
94,059 | $4,995,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.54% | 0.65% |
#43
10
Prev: #33
|
2.2 |
—
|
13,222 | 11.6% |
P
S
|
127,262 | $4,989,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.54% | 0.65% |
#44
9
Prev: #35
|
2.2 |
—
|
12,013 | 10.8% |
P
S
|
122,980 | $4,954,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#45
1
Prev: #44
|
2.2 |
—
|
759 | 11.8% |
P
S
|
7,173 | $4,926,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | 0.41% |
#46
15
Prev: #61
|
2.7 |
—
|
5,458 | 24.4% |
P
S
|
27,790 | $4,899,877 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.53% | 0.61% |
#47
8
Prev: #39
|
3.2 |
—
|
44,210 | 385.9% |
P
S
|
55,667 | $4,893,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.53% | 0.04% |
#48
315
Prev: #363
|
3.2 |
—
|
548,606 | 1012.7% |
P
S
|
602,780 | $4,888,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.43% |
#49
7
Prev: #56
|
2.2 |
—
|
3,089 | 13.7% |
P
S
|
25,565 | $4,870,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.51% | 0.43% |
#50
8
Prev: #58
|
2.7 |
—
|
29,981 | 44.0% |
P
S
|
98,144 | $4,729,559 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 603 holdings