13F-HR filed by Maridea Wealth Management LLC
Maridea Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 547 holding rows worth $924,114,461.
- Accession
- 0001951757-26-001115
- Filer
- CIK 2056245
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 547 entries on the cover page, a total value of $924,114,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,114,461 with VALUE read as dollars as filed, 13F file number 028-24962. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,866 | $226,659 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,919 | $226,339 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,015 | $226,253 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,862 | $224,778 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 985 | $223,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,798 | $219,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,709 | $219,633 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,782 | $219,438 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,569 | $217,828 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,107 | $216,785 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 779 | $215,186 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,254 | $215,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 675 | $214,333 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,875 | $214,127 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 543 | $213,920 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,487 | $211,786 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 871 | $210,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,519 | $210,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,726 | $210,129 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 520 | $208,834 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,220 | $208,701 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,358 | $208,670 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 6,391 | $208,635 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,279 | $208,324 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,998 | $206,652 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,591 | $205,777 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,313 | $205,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103 | $204,912 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,378 | $204,002 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,845 | $203,553 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,443 | $203,024 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,997 | $202,528 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,187 | $200,809 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 458 | $200,574 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,732 | $200,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,607 | $200,349 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17,890 | $190,172 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,733 | $178,275 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,323 | $170,534 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,985 | $164,180 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,160 | $154,797 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,786 | $134,253 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,460 | $120,883 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,822 | $120,589 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,231 | $105,587 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 12,402 | $91,524 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,273 | $90,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001115 | this filing | 2026-08-06 | acceptance time not in the bulk data set |