Maridea Wealth Management LLC
13F Reported Value
ⓘ$924.1M
incl. option notional
Equity Holdings
ⓘ$919.7M
Option Notional
ⓘ$4.4M
$230,858 puts / $4.1M calls
Holdings
547
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maridea Wealth Management LLC disclosed 547 positions worth $924.1M in its Form 13F-HR for Q2 2026 — $919.7M in common stock plus $4.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 145 new positions and exited 52 and a full exit from $TDY. The portfolio is most concentrated in Other (62.2% of disclosed assets). All figures are sourced directly from Maridea Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2056245.
AI Fund Analysis
Stable
$SPY
$AAPL
$TSLA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$29.1M317,808 shTHOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF
—Quality
$21.2M833,977 sh- —
Quality
$18.4M24,661 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$18.0M179,261 shABSOLUTE SHS TR - WBI BBR QTY 3000
—Quality
$17.7M439,306 shABSOLUTE SHS TR - WBI BBR YLD 3000
—Quality
$16.2M628,124 sh- 85.9
Quality
$16.2M80,757 sh ABSOLUTE SHS TR - WBI BBR VAL 3000
—Quality
$15.1M421,854 sh- 78.2
Quality
$14.8M41,951 sh ABSOLUTE SHS TR - WBI PWR FACTOR
—Quality
$13.7M392,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $29.1M | 317,808 |
| THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF | — | $21.2M | 833,977 |
| SPDR S&P 500 ETF TRUST$SPY | — | $18.4M | 24,661 |
| ISHARES TR - 0-3 MTH TREASURY | — | $18.0M | 179,261 |
| ABSOLUTE SHS TR - WBI BBR QTY 3000 | — | $17.7M | 439,306 |
| ABSOLUTE SHS TR - WBI BBR YLD 3000 | — | $16.2M | 628,124 |
 NVIDIA CORP$NVDA | 85.9 | $16.2M | 80,757 |
| ABSOLUTE SHS TR - WBI BBR VAL 3000 | — | $15.1M | 421,854 |
 Alphabet Inc.$GOOGL | 78.2 | $14.8M | 41,951 |
| ABSOLUTE SHS TR - WBI PWR FACTOR | — | $13.7M | 392,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maridea Wealth Management LLC's 547 positions.
Showing top 10 of 547 holdings.
Sector Allocation
Other
$572.0M
Technology
$133.4M
Financials
$102.4M
Industrials
$34.4M
Consumer Discretionary
$26.9M
Healthcare
$15.5M
Materials
$12.4M
Energy
$7.7M
Top Holdings — Maridea Wealth Management LLC (Q2 2026)
Top 150 of 547 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $29.1M | 3.2% | +40% | — |
| 2 | — | THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF | $21.2M | 2.3% | NEW | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $18.4M | 2.0% | +310% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $18.0M | 2.0% | +66% | — |
| 5 | — | ABSOLUTE SHS TR - WBI BBR QTY 3000 | $17.7M | 1.9% | -5% | — |
| 6 | — | ABSOLUTE SHS TR - WBI BBR YLD 3000 | $16.2M | 1.8% | -5% | — |
| 7 | $NVDA | NVIDIA CORP | $16.2M | 1.8% | +18% | 85.9 |
| 8 | — | ABSOLUTE SHS TR - WBI BBR VAL 3000 | $15.1M | 1.6% | -5% | — |
| 9 | $GOOGL | Alphabet Inc. | $14.8M | 1.6% | +9% | 78.2 |
| 10 | — | ABSOLUTE SHS TR - WBI PWR FACTOR | $13.7M | 1.5% | -3% | — |
| 11 |  $AMZN | AMAZON COM INC | $13.5M | 1.5% | +18% | 68.7 |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.5M | 1.5% | +531% | — |
| 13 | $AAPL | Apple Inc. | $13.3M | 1.4% | +50% | 76.4 |
| 14 |  $IVZ | Invesco Ltd. | $12.8M | 1.4% | NEW | — |
| 15 |  $IREN | IREN Ltd | $12.7M | 1.4% | -3% | 46.3 |
| 16 |  $CIFR | Cipher Digital Inc. | $11.8M | 1.3% | -15% | 30.6 |
| 17 | — | GLOBAL X FDS - 1 3 MO T BI ET | $11.1M | 1.2% | -15% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.9M | 1.2% | -7% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 1.1% | -9% | — |
| 20 | — | VANECK ETF TRUST - CLO ETF | $8.3M | 0.9% | -3% | — |
| 21 | — | EA SERIES TRUST - ALPHA ARCHITECT | $8.2M | 0.9% | +10% | — |
| 22 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $8.1M | 0.9% | +11% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $7.7M | 0.8% | +5% | — |
| 24 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.6M | 0.8% | +46% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.3M | 0.8% | +19% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.3M | 0.8% | -5% | — |
| 27 | $TSLA | Tesla, Inc. | $6.9M | 0.8% | +40% | 53.9 |
| 28 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $6.7M | 0.7% | +3% | — |
| 29 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.7M | 0.7% | +3% | — |
| 30 | — | ISHARES TR - CORE UNIVRSL USD | $6.7M | 0.7% | +12% | — |
| 31 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $6.3M | 0.7% | +2% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.7% | -32% | 79.8 |
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.7M | 0.6% | +2% | — |
| 34 |  $MSFT | MICROSOFT CORP | $5.4M | 0.6% | +51% | 79.8 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $5.4M | 0.6% | +351% | — |
| 36 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.3M | 0.6% | -4% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $5.3M | 0.6% | -1% | — |
| 38 | — | ISHARES TR - RUS 1000 ETF | $5.2M | 0.6% | +50% | — |
| 39 |  $WHR | WHIRLPOOL CORP /DE/ | $5.1M | 0.6% | -20% | 42.8 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $5.1M | 0.6% | +10% | — |
| 41 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $5.0M | 0.6% | +11% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.0M | 0.5% | -22% | — |
| 43 | — | TCW ETF TRUST - FLEXIBLE INCOME | $5.0M | 0.5% | +12% | — |
| 44 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $5.0M | 0.5% | +11% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 0.5% | +12% | — |
| 46 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 0.5% | +24% | 79.3 |
| 47 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.9M | 0.5% | +386% | — |
| 48 |  $PCT | PureCycle Technologies, Inc. | $4.9M | 0.5% | +1013% | 15.8 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 0.5% | +14% | — |
| 50 | — | PROSHARES TR - S&P 500 HIGH ETF | $4.7M | 0.5% | +44% | — |
| 51 |  $META | Meta Platforms, Inc. | $4.7M | 0.5% | +15% | 79.6 |
| 52 |  $WT | WisdomTree, Inc. | $4.6M | 0.5% | +70% | 59.9 |
| 53 |  $PANW | Palo Alto Networks Inc | $4.3M | 0.5% | +130% | 65.5 |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.2M | 0.5% | -5% | — |
| 55 |  $WRBY | Warby Parker Inc. | $4.1M | 0.5% | +20% | 54.3 |
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.0M | 0.4% | +6% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.9M | 0.4% | -14% | — |
| 58 | $IVZ | Invesco Ltd. | $3.7M | 0.4% | -11% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.7M | 0.4% | +5% | — |
| 60 |  $BAR | GraniteShares Gold Trust | $3.7M | 0.4% | -60% | — |
| 61 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.5M | 0.4% | -9% | — |
| 62 |  $MA | Mastercard Inc | $3.5M | 0.4% | -2% | 85.1 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $3.3M | 0.4% | +117% | 67.7 |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.4% | NEW | — |
| 65 | $GOOG | Alphabet Inc. | $3.2M | 0.3% | +21% | 78.2 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.2M | 0.3% | +8% | — |
| 67 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.2M | 0.3% | +0% | — |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.1M | 0.3% | +36% | — |
| 69 |  $CAT | CATERPILLAR INC | $3.1M | 0.3% | +325% | 66.5 |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.1M | 0.3% | -2% | 72.6 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.3% | -9% | 86.2 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.0M | 0.3% | +56% | — |
| 73 |  $CLSK | CLEANSPARK, INC. | $3.0M | 0.3% | -31% | 37.4 |
| 74 |  $LIN | LINDE PLC | $2.9M | 0.3% | +3% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $2.9M | 0.3% | -5% | — |
| 76 |  $HQY | HEALTHEQUITY, INC. | $2.8M | 0.3% | +4% | 71.2 |
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | $2.7M | 0.3% | NEW | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.3% | +4% | 73.8 |
| 79 |  $FGDL | Franklin Templeton Holdings Trust | $2.7M | 0.3% | +6% | — |
| 80 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.7M | 0.3% | +21% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | 0.3% | +26% | — |
| 82 |  $DELL | Dell Technologies Inc. | $2.7M | 0.3% | +169% | 71.2 |
| 83 |  $AAON | AAON, INC. | $2.7M | 0.3% | +2% | 56.4 |
| 84 |  $MRVL | Marvell Technology, Inc. | $2.6M | 0.3% | NEW | 76.5 |
| 85 |  $BABA | Alibaba Group Holding Ltd | $2.6M | 0.3% | +303% | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $2.5M | 0.3% | +11% | — |
| 87 | — | GLOBAL X FDS - ADAPTIVE US RISK | $2.5M | 0.3% | +3% | — |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.4M | 0.3% | +7% | — |
| 89 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $2.4M | 0.3% | -12% | — |
| 90 |  $DLY | DoubleLine Yield Opportunities Fund | $2.4M | 0.3% | +27% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.4M | 0.3% | -0% | — |
| 92 | — | ISHARES INC - CORE MSCI EMKT | $2.4M | 0.3% | +22% | — |
| 93 | — | ISHARES TR - 1 3 YR TREAS BD | $2.4M | 0.3% | +106% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.4M | 0.3% | +2% | — |
| 95 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.4M | 0.3% | NEW | — |
| 96 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.3M | 0.3% | +5% | 69.7 |
| 97 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.3M | 0.3% | -9% | — |
| 98 | — | ISHARES TR - 3 7 YR TREAS BD | $2.3M | 0.3% | +38% | — |
| 99 |  $QXO | QXO, Inc. | $2.3M | 0.3% | +3% | 49 |
| 100 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.3M | 0.3% | +7% | — |
| 101 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.2M | 0.2% | NEW | — |
| 102 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.2M | 0.2% | +3% | — |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.2% | +151% | 57.9 |
| 104 |  $ARM | ARM HOLDINGS PLC /UK | $2.1M | 0.2% | NEW | — |
| 105 |  $CLH | CLEAN HARBORS INC | $2.1M | 0.2% | +3% | 55.6 |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.2% | +113% | — |
| 107 |  $UFPT | UFP TECHNOLOGIES INC | $2.1M | 0.2% | +4% | 63.1 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.1M | 0.2% | +4% | — |
| 109 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.2% | +14% | — |
| 110 | — | ISHARES TR - NATIONAL MUN ETF | $2.1M | 0.2% | -1% | — |
| 111 |  $ENTG | ENTEGRIS INC | $2.1M | 0.2% | +21% | 58 |
| 112 |  $EW | Edwards Lifesciences Corp | $2.1M | 0.2% | +8% | 69.4 |
| 113 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.2% | +50% | — |
| 114 |  $ALAB | Astera Labs, Inc. | $2.0M | 0.2% | NEW | 75.1 |
| 115 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.2% | -62% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.2% | +111% | 70.3 |
| 117 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.0M | 0.2% | -8% | — |
| 118 | — | PROSHARES TR - NASDAQ 100 HIGH | $2.0M | 0.2% | NEW | — |
| 119 |  $SAIL | SailPoint, Inc. | $2.0M | 0.2% | +7% | 49 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.0M | 0.2% | +2% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.0M | 0.2% | +5% | — |
| 122 |  $ABNB | Airbnb, Inc. | $1.9M | 0.2% | +0% | 71 |
| 123 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.9M | 0.2% | +31% | — |
| 124 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.9M | 0.2% | -16% | — |
| 125 |  $NFLX | NETFLIX INC | $1.8M | 0.2% | -15% | 78.8 |
| 126 |  $BALL | BALL Corp | $1.8M | 0.2% | +58% | 61.1 |
| 127 |  $TW | Tradeweb Markets Inc. | $1.8M | 0.2% | -7% | 76.9 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.2% | +4% | — |
| 129 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.8M | 0.2% | +30% | — |
| 130 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.8M | 0.2% | +5% | — |
| 131 | — | ISHARES TR - MSCI USA MMENTM | $1.7M | 0.2% | -10% | — |
| 132 | — | ISHARES TR - GLOBAL TECH ETF | $1.7M | 0.2% | +1% | — |
| 133 |  $COHR | COHERENT CORP. | $1.7M | 0.2% | NEW | 58.5 |
| 134 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +204% | 62.8 |
| 135 |  $FTNT | Fortinet, Inc. | $1.7M | 0.2% | +8% | 80.1 |
| 136 |  $ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.2% | +4% | 58.9 |
| 137 |  $SNDK | Sandisk Corp | $1.7M | 0.2% | -45% | 87.7 |
| 138 |  $AVGO | Broadcom Inc. | $1.7M | 0.2% | -15% | 84.5 |
| 139 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.2% | +106% | 84.6 |
| 140 |  $BRO | BROWN & BROWN, INC. | $1.6M | 0.2% | -5% | 73.8 |
| 141 | — | COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF | $1.6M | 0.2% | NEW | — |
| 142 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | -17% | 66.2 |
| 143 |  $KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.2% | +41% | 77.3 |
| 144 |  $INTC | INTEL CORP | $1.5M | 0.2% | +25% | 45.6 |
| 145 | — | ISHARES TR - TIPS BD ETF | $1.5M | 0.2% | +38% | — |
| 146 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.5M | 0.2% | +4% | — |
| 147 |  $CLBT | Cellebrite DI Ltd. | $1.5M | 0.2% | +9% | — |
| 148 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | +79% | 70.7 |
| 149 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -63% | — |
| 150 | — | USCF ETF TR - SUMMERHAVEN K1 | $1.5M | 0.2% | +6% | — |
New Positions (145)
$MRVL Marvell Technology, Inc.$2.6M$ARM ARM HOLDINGS PLC /UK$2.1M$ALAB Astera Labs, Inc.$2.0M$COHR COHERENT CORP.$1.7MExited Positions (52)
$TDY TELEDYNE TECHNOLOGIES INC
$RH RH
$VRT Vertiv Holdings Co
$FCX FREEPORT-MCMORAN INC
$CIEN CIENA CORP
$AROC Archrock, Inc.
$MCD MCDONALDS CORP
$TJX TJX COMPANIES INC /DE/
$SOFI SoFi Technologies, Inc.
$INTU INTUIT INC.
$WEC WEC ENERGY GROUP, INC.Browse Top Institutional Investors
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