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Disclosery

Maridea Wealth Management LLC

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13F filer, CIK 2056245, BROOKLYN, NY

Maridea Wealth Management LLC reported $924,114,461 across 547 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 19.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001115

Period
2026-06-30
Reported value
$924M
Holdings
547
Top 10 weight
19.62%
New
149
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THMRnew+833,977$21.2M
SPYadded+18,644$13.9M
RSPnew+60,331$12.8M
VUGadded+131,629$11.3M
BILadded+91,337$8.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BARreduced-139,240-$5.5M
SMHreduced-5,060-$3.32M
GLWreduced-12,617-$3.22M
AMDreduced-5,115-$2.97M
PDBCreduced-157,242-$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001115, largest first. % of portfolio is the value over $919,737,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779 shares 779$215K0.02%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,254 shares 2,254$215K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$214K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 1,835 shares; 2026Q1: 1,973 shares; 2026Q2: 1,875 shares 1,875$214K0.02%-98Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543$214K0.02%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,487 shares 4,487$212K0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871$211K0.02%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,519 shares 5,519$211K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$210K0.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$209K0.02%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,877 shares; 2025Q1: 11,938 shares; 2025Q2: 11,783 shares; 2025Q3: not reported; 2025Q4: 12,114 shares; 2026Q1: 14,593 shares; 2026Q2: 17,220 shares 17,220$209K0.02%+2,627Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,358 shares 6,358$209K0.02%newTimeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424 shares; 2026Q2: 6,391 shares 6,391$209K0.02%-33Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$208K0.02%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,978 shares; 2025Q4: not reported; 2026Q1: 2,915 shares; 2026Q2: 2,998 shares 2,998$207K0.02%+83Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,440 shares; 2026Q2: 2,591 shares 2,591$206K0.02%+151Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,313 shares 11,313$206K0.02%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103 shares 103$205K0.02%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,003 shares; 2025Q4: 15,332 shares; 2026Q1: 17,476 shares; 2026Q2: 7,378 shares 7,378$204K0.02%-10,098Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,586 shares; 2025Q1: 2,512 shares; 2025Q2: 2,879 shares; 2025Q3: 2,513 shares; 2025Q4: 1,909 shares; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845$204K0.02%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,443 shares 5,443$203K0.02%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,997 shares 3,997$203K0.02%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,257 shares; 2026Q2: 4,187 shares 4,187$201K0.02%-70Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 442 shares; 2026Q2: 458 shares 458$201K0.02%+16Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,958 shares; 2026Q2: 12,732 shares 12,732$201K0.02%+1,774Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,565 shares; 2026Q1: not reported; 2026Q2: 9,607 shares 9,607$200K0.02%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,890 shares 17,890$190K0.02%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,733 shares 10,733$178K0.02%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares; 2026Q1: 11,360 shares; 2026Q2: 13,323 shares 13,323$171K0.02%+1,963Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,585 shares; 2025Q1: 10,631 shares; 2025Q2: 10,508 shares; 2025Q3: not reported; 2025Q4: 10,020 shares; 2026Q1: 11,449 shares; 2026Q2: 13,985 shares 13,985$164K0.02%+2,536Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,160 shares; 2025Q4: 12,160 shares; 2026Q1: 12,160 shares; 2026Q2: 12,160 shares 12,160$155K0.02%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,076 shares; 2025Q1: 10,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,786 shares 12,786$134K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,469 shares; 2026Q1: 11,621 shares; 2026Q2: 14,460 shares 14,460$121K0.01%+2,839Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,908 shares; 2026Q1: 39,191 shares; 2026Q2: 11,822 shares 11,822$121K0.01%-27,369Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,231 shares 10,231$106K0.01%newTimeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,380 shares; 2026Q2: 12,402 shares 12,402$91.5K0.01%-7,978Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,143 shares; 2026Q2: 10,273 shares 10,273$90.9K0.01%-6,870Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall29,000$965Knew
IREN LIMITEDIREN LIMITED CALLcall19,300$883K-4,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8,000$768Knew
STRATEGY INCSTRATEGY INC CALLcall5,000$435K+3,000
BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALLcall10,000$319Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall11,400$279K-3,900
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALLcall32,600$264Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall2,000$233Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput200$231Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TINYPROSHARES TR NANOTECH ETFprincipal4,764$462Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TDYTELEDYNE TECHNOLOGIES INC2,485$1.5Mshares
RHRH9,066$1.27Mshares
XTWYBONDBLOXX ETF TRUST33,149$1.25Mshares
WCMEFIRST TR EXCHANGE-TRADED FD70,734$1.19Mshares
VRTVERTIV HOLDINGS CO3,942$988Kshares
FCXFREEPORT MCMORAN INC15,673$921Kshares
CIENCIENA CORP2,087$810Kshares
AROCARCHROCK INC18,170$632Kshares
MCDMCDONALDS CORP1,857$577Kshares
TJXTJX COS INC NEW3,566$570Kshares
SOFISOFI TECHNOLOGIES INC34,716$551Kshares
PRFINVESCO EXCHANGE TRADED FD T10,566$502Kshares
INTUINTUIT977$422Kshares
STRIVE INCSTRIVE INC40,000$401Kcall
WECWEC ENERGY GROUP INC3,202$371Kshares
TQQQPROSHARES TR8,720$363Kshares
ESEVERSOURCE ENERGY5,184$359Kshares
TBLLINVESCO EXCH TRADED FD TR II3,318$350Kshares
VRSKVERISK ANALYTICS INC1,808$343Kshares
HSYHERSHEY CO1,579$328Kshares
CBCHUBB LIMITED987$322Kshares
NLRVANECK ETF TRUST2,408$321Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,932$314Kshares
ITWILLINOIS TOOL WKS INC1,186$309Kshares
IDMOINVESCO EXCH TRADED FD TR II5,588$306Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,148$305Kshares
TSNTYSON FOODS INC4,694$301Kshares
MLIMUELLER INDS INC2,674$296Kshares
IWYISHARES TR1,188$296Kshares
JBLJABIL INC1,078$286Kshares
EFXEQUIFAX INC1,562$281Kshares
MPWRMONOLITHIC PWR SYS INC248$271Kshares
WSMWILLIAMS SONOMA INC1,447$264Kshares
TKOTKO GROUP HOLDINGS INC1,295$261Kshares
FDXFEDEX CORP724$258Kshares
IBDUISHARES TR10,801$251Kshares
MOALTRIA GROUP INC3,770$249Kshares
FIXDFIRST TR EXCHNG TRADED FD VI5,607$244Kshares
TMUST-MOBILE US INC1,078$226Kshares
FEFIRSTENERGY CORP4,452$226Kshares
IBDRISHARES TR9,210$223Kshares
IBDSISHARES TR9,204$223Kshares
IBDTISHARES TR8,804$223Kshares
THOTHOR INDS INC2,759$220Kshares
PHPARKER-HANNIFIN CORP237$212Kshares
ALLALLSTATE CORP1,003$208Kshares
EZUISHARES INC3,290$206Kshares
DRIDARDEN RESTAURANTS INC1,044$205Kshares
ATOATMOS ENERGY CORP1,091$202Kshares
BSCUINVESCO EXCH TRD SLF IDX FD11,757$197Kshares
DFIIFIRST TR EXCHANGE-TRADED FD14,587$194Kshares
HPQHP INC10,095$194Kshares
QUIKQUICKLOGIC CORP17,125$161Kshares
CLEANSPARK INCCLEANSPARK INC11,800$100Kcall
MSDMORGAN STANLEY EMKT DBT FD I11,850$83.2Kshares
AIOTPOWERFLEET INC15,977$49.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001115 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001115 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000680 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000036 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001951757-25-001342 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000866 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000523 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000242 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set