2026 Q2 Portfolio Activity
In 2026 Q2, MARIPAU WEALTH MANAGEMENT LLC maintained a portfolio of 186 distinct positions. The most significant new addition was BOOKING HOLDINGS INC COM, now representing 0.47% of the total fund value. They heavily accumulated shares in SPDR PORTFOLIO S&P 500 ETF, increasing the position by 16.1%. The fund also reduced its exposure to ETF SER SOLUTIONS by 63.8%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
SPLG (9.1%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
MARIPAU 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 9.11% | 8.41% |
#1
Prev: #1
|
7.6 |
—
|
40,207 | 16.1% |
P
S
|
290,177 | $25,537,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSFF
PACER FDS TR SW...
|
ETF | 7.42% | 8.41% |
#2
Prev: #2
|
5.0 |
—
|
12,216 | 2.0% |
P
S
|
609,086 | $20,813,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 5.25% | 5.39% |
#3
Prev: #3
|
5.1 |
—
|
14,807 | 7.7% |
P
S
|
206,301 | $14,732,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 3.77% | 3.80% |
#4
Prev: #4
|
4.0 |
—
|
21,741 | 10.5% |
P
S
|
227,941 | $10,580,715 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.66% | 2.21% |
#5
3
Prev: #8
|
4.1 |
—
|
2,413 | 28.6% |
P
S
|
10,843 | $7,446,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.57% | 1.99% |
#6
4
Prev: #10
|
3.5 |
—
|
5,429 | 38.5% |
P
S
|
19,518 | $7,221,283 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 2.56% | 2.72% |
#7
2
Prev: #5
|
3.0 |
—
|
23,247 | 15.9% |
P
S
|
169,814 | $7,192,137 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.44% | 2.14% |
#8
1
Prev: #9
|
3.5 |
—
|
1,679 | 22.4% |
P
S
|
9,158 | $6,834,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.18% | 2.44% |
#9
3
Prev: #6
|
1.4 |
—
|
8,029 | 4.0% |
P
S
|
211,055 | $6,117,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.02% | 1.99% |
#10
1
Prev: #11
|
2.8 |
—
|
2,992 | 12.7% |
P
S
|
26,529 | $5,659,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.68% |
#11
1
Prev: #12
|
2.7 |
—
|
2,059 | 13.7% |
P
S
|
17,099 | $4,947,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.71% | 1.48% |
#12
4
Prev: #16
|
3.2 |
—
|
1,240 | 24.0% |
P
S
|
6,402 | $4,793,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.70% | 1.63% |
#13
Prev: #13
|
2.7 |
—
|
1,508 | 10.7% |
P
S
|
15,652 | $4,753,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.59% | 1.35% |
#14
4
Prev: #18
|
3.1 |
—
|
40,605 | 40.7% |
P
S
|
140,462 | $4,453,472 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPSD
ETF SERIES SOLU...
|
ETF | 1.52% | 1.45% |
#15
2
Prev: #17
|
2.6 |
—
|
20,710 | 16.0% |
P
S
|
150,341 | $4,248,913 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.55% |
#16
1
Prev: #15
|
1.1 |
—
|
581 | 2.9% |
P
S
|
20,785 | $4,158,796 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.41% | 2.25% |
#17
10
Prev: #7
|
1.1 |
—
|
-14,706 | -11.0% |
P
S
|
118,434 | $3,941,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.39% | 1.25% |
#18
2
Prev: #20
|
2.6 |
—
|
899 | 7.5% |
P
S
|
12,868 | $3,903,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.38% | 1.61% |
#19
5
Prev: #14
|
2.6 |
—
|
4,434 | 6.0% |
P
S
|
78,416 | $3,881,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.27% | 1.17% |
#20
3
Prev: #23
|
2.5 |
—
|
2,185 | 17.1% |
P
S
|
14,946 | $3,565,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.24% | 1.27% |
#21
2
Prev: #19
|
2.5 |
—
|
4,460 | 8.3% |
P
S
|
58,036 | $3,471,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSCV
ETF SERIES SOLU...
|
ETF | 1.24% | 1.24% |
#22
1
Prev: #21
|
2.5 |
—
|
10,595 | 14.8% |
P
S
|
82,016 | $3,469,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.22% | 1.17% |
#23
1
Prev: #22
|
2.5 |
—
|
7,388 | 13.7% |
P
S
|
61,187 | $3,425,433 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRDM
EA SERIES TRUST...
|
ETF | 1.20% | 1.16% |
#24
Prev: #24
|
1.0 |
—
|
-2,244 | -4.6% |
P
S
|
46,045 | $3,363,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TRUST C...
|
ETF | 1.00% | 0.89% |
#25
5
Prev: #30
|
2.9 |
—
|
17,166 | 39.2% |
P
S
|
60,998 | $2,814,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 1.00% | 0.84% |
#26
5
Prev: #31
|
2.9 |
—
|
14,203 | 27.1% |
P
S
|
66,659 | $2,792,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUBS
ETF SERIES SOLU...
|
ETF | 0.99% | 0.96% |
#27
Prev: #27
|
2.4 |
—
|
6,157 | 10.2% |
P
S
|
66,814 | $2,789,808 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.99% | 1.01% |
#28
3
Prev: #25
|
2.4 |
—
|
8,363 | 9.0% |
P
S
|
101,148 | $2,787,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.97% | 0.59% |
#29
14
Prev: #43
|
3.4 |
—
|
1,367 | 58.7% |
P
S
|
3,694 | $2,720,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.97% |
#30
4
Prev: #26
|
2.9 |
—
|
1,222 | 20.5% |
P
S
|
7,173 | $2,701,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.91% | 0.65% |
#31
7
Prev: #38
|
0.9 |
—
|
19 | 0.5% |
P
S
|
3,886 | $2,544,719 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.80% | 0.65% |
#32
5
Prev: #37
|
3.3 |
—
|
16,713 | 785.8% |
P
S
|
18,840 | $2,250,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.90% |
#33
5
Prev: #28
|
2.3 |
—
|
4,507 | 5.9% |
P
S
|
81,181 | $2,169,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.77% | 0.16% |
#34
79
Prev: #113
|
3.3 |
—
|
20,469 | 437.1% |
P
S
|
25,152 | $2,150,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.76% | 0.89% |
#35
6
Prev: #29
|
0.8 |
—
|
4,280 | 4.7% |
P
S
|
95,996 | $2,126,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.72% |
#36
1
Prev: #35
|
3.3 |
—
|
19,030 | 509.4% |
P
S
|
22,766 | $1,961,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.68% | 0.72% |
#37
3
Prev: #34
|
0.8 |
—
|
-691 | -4.8% |
P
S
|
13,778 | $1,894,877 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.67% | 0.62% |
#38
3
Prev: #41
|
2.3 |
—
|
359 | 7.3% |
P
S
|
5,261 | $1,879,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.64% | 0.71% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,373 | -4.9% |
P
S
|
26,511 | $1,803,019 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.76% |
#40
7
Prev: #33
|
0.7 |
—
|
-5,807 | -11.4% |
P
S
|
45,276 | $1,653,932 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.55% | 0.81% |
#41
9
Prev: #32
|
0.2 |
—
|
-1,949 | -22.2% |
P
S
|
6,819 | $1,548,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.54% |
#42
2
Prev: #44
|
2.2 |
—
|
481 | 18.9% |
P
S
|
3,025 | $1,512,901 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.62% |
#43
3
Prev: #40
|
0.7 |
—
|
-935 | -12.9% |
P
S
|
6,293 | $1,371,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GME
GAMESTOP CORPOR...
|
Consumer Cyclical | 0.48% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,289 | -2.1% |
P
S
|
60,953 | $1,346,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.37% |
#45
12
Prev: #57
|
3.2 |
—
|
8,581 | 50.9% |
P
S
|
25,455 | $1,340,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
7,390 | — |
NEW
|
7,390 | $1,317,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.42% |
#47
6
Prev: #53
|
2.7 |
—
|
3,339 | 21.7% |
P
S
|
18,703 | $1,307,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR US T...
|
ETF | 0.46% | 0.53% |
#48
3
Prev: #45
|
2.2 |
—
|
3,438 | 6.5% |
P
S
|
56,230 | $1,280,752 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.44% |
#49
3
Prev: #52
|
2.7 |
—
|
306 | 30.5% |
P
S
|
1,308 | $1,223,835 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.48% |
#50
1
Prev: #49
|
2.2 |
—
|
245 | 12.9% |
P
S
|
2,143 | $1,206,791 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 186 holdings