13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 166 holding rows worth $227,453,613.
- Accession
- 0001890698-26-000002
- Filer
- CIK 1890698
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 166 entries on the cover page, a total value of $227,453,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,453,613 with VALUE read as dollars as filed, 13F file number 028-21797. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 249,970 | $19,132,710 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 596,870 | $19,126,339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,494 | $12,270,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 206,200 | $8,652,150 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 146,567 | $6,185,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 203,026 | $5,548,712 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,140 | $5,115,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,430 | $5,037,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,479 | $4,864,028 | dollars as filed | |
| VTI | 922908769 | COM | 14,089 | $4,519,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,537 | $4,517,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,040 | $3,817,121 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,144 | $3,704,681 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 73,982 | $3,653,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,204 | $3,523,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,162 | $3,371,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 129,631 | $3,305,584 | dollars as filed | |
| SCHD | 808524797 | COM | 99,857 | $3,063,604 | dollars as filed | |
| VWO | 922042858 | SHS | 53,576 | $2,895,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,969 | $2,844,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 71,421 | $2,816,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 53,799 | $2,659,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,761 | $2,657,769 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 48,289 | $2,638,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 92,785 | $2,288,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,951 | $2,202,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 60,657 | $2,187,306 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,674 | $2,040,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 91,716 | $2,031,509 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,832 | $2,024,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 52,456 | $1,902,587 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,768 | $1,851,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 51,083 | $1,725,073 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,469 | $1,636,610 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,736 | $1,631,802 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,884 | $1,622,265 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,127 | $1,483,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,867 | $1,482,787 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,242 | $1,434,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,228 | $1,418,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,902 | $1,409,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,952 | $1,361,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,327 | $1,343,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,544 | $1,218,963 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,792 | $1,209,465 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,500 | $1,152,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,054 | $1,119,801 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,637 | $1,104,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,898 | $1,085,705 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,499 | $1,075,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,584 | $1,071,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,002 | $998,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,364 | $959,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,453 | $911,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,985 | $877,953 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,790 | $854,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,874 | $833,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,031 | $824,780 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,461 | $820,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,653 | $801,872 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,252 | $780,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,599 | $780,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,378 | $740,555 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,978 | $723,608 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,405 | $719,412 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 26,718 | $710,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 51,404 | $707,314 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,373 | $667,074 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 24,257 | $658,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 19,539 | $628,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,173 | $623,299 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,651 | $619,586 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,480 | $615,362 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,137 | $602,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,096 | $601,820 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,315 | $584,676 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,600 | $580,476 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,432 | $556,773 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,072 | $552,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 13,117 | $538,591 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,606 | $537,835 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,951 | $531,416 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,216 | $525,349 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,020 | $521,573 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,614 | $520,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,054 | $518,972 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,977 | $513,818 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,119 | $510,235 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,590 | $498,013 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,177 | $477,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,516 | $469,110 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,119 | $458,733 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,581 | $452,410 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,006 | $449,146 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,938 | $436,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,525 | $435,040 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,292 | $426,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,215 | $415,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,091 | $414,569 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,316 | $410,293 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,638 | $407,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 815 | $403,874 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,782 | $397,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,319 | $393,380 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,620 | $388,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $378,033 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,259 | $377,730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,317 | $376,486 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,266 | $374,017 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,077 | $373,828 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 970 | $366,313 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,352 | $364,685 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,683 | $361,106 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,879 | $359,738 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 13,865 | $359,317 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,420 | $357,571 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,456 | $349,487 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,872 | $347,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,209 | $347,262 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 949 | $340,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,301 | $338,434 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,401 | $331,335 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 15,521 | $330,446 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,270 | $328,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,643 | $327,006 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,614 | $326,875 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,887 | $324,837 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,303 | $323,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,724 | $322,834 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 12,544 | $311,667 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,032 | $308,413 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,206 | $305,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,215 | $301,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,780 | $295,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,074 | $286,622 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 813 | $279,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,098 | $276,522 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,950 | $268,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442 | $267,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,243 | $266,087 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,130 | $263,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,042 | $254,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,421 | $252,367 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,709 | $251,097 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,707 | $250,858 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,740 | $243,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,625 | $242,578 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,657 | $242,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,770 | $241,457 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,272 | $238,476 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,825 | $237,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,288 | $236,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,447 | $235,877 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,055 | $230,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,613 | $226,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 542 | $225,886 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,351 | $218,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 637 | $215,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 237 | $212,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,814 | $211,549 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,879 | $207,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,921 | $205,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,392 | $201,133 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,743 | $54,957 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 40,573 | $37,506 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,460 | $36,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890698-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890698-26-000003 | base | 2026-05-28 | acceptance time not in the bulk data set |