MARIPAU WEALTH MANAGEMENT LLC

Portfolio Overview

MARIPAU WEALTH MANAGEMENT LLC disclosed 177 positions worth $280.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 9 — including a new stake in $BKNG. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from MARIPAU WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1890698.

• SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF

  —

  Quality

  $25.5M290,177 sh

• PACER FDS TR SWAN SOS FD OF - SWAN SOS FD OF

  —

  Quality

  $20.8M609,086 sh

• VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT

  —

  Quality

  $14.7M206,301 sh

• ETF SER SOLUTIONS APTUS COLLRD INV - APTUS COLLRD INV

  —

  Quality

  $10.6M227,941 sh

• VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS

  —

  Quality

  $7.4M10,843 sh

• VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT

  —

  Quality

  $7.2M19,518 sh

• BNY MELLON ETF TRUST CORE BOND ETF - CORE BOND ETF

  —

  Quality

  $7.2M169,814 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.8M9,158 sh

• ETF SER SOLUTIONS APTUS DEFINED - APTUS DEFINED

  —

  Quality

  $6.1M211,055 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.7M26,529 sh

Company	Quality	Value	Shares
SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF	—	$25.5M	290,177
PACER FDS TR SWAN SOS FD OF - SWAN SOS FD OF	—	$20.8M	609,086
VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT	—	$14.7M	206,301
ETF SER SOLUTIONS APTUS COLLRD INV - APTUS COLLRD INV	—	$10.6M	227,941
VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS	—	$7.4M	10,843
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT	—	$7.2M	19,518
BNY MELLON ETF TRUST CORE BOND ETF - CORE BOND ETF	—	$7.2M	169,814
SPDR S&P 500 ETF TRUST$SPY	—	$6.8M	9,158
ETF SER SOLUTIONS APTUS DEFINED - APTUS DEFINED	—	$6.1M	211,055
Invesco Ltd.$IVZ	—	$5.7M	26,529

Showing top 10 of 177 holdings.

Top Holdings — MARIPAU WEALTH MANAGEMENT LLC (Q2 2026)

Top 150 of 177 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 PORTFOLIO S&P 500 ETF - ST STR P500ETF	$25.5M	9.1%	+16%	—
2	—	PACER FDS TR SWAN SOS FD OF - SWAN SOS FD OF	$20.8M	7.4%	+2%	—
3	—	VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT	$14.7M	5.3%	+8%	—
4	—	ETF SER SOLUTIONS APTUS COLLRD INV - APTUS COLLRD INV	$10.6M	3.8%	+11%	—
5	—	VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS	$7.4M	2.7%	+29%	—
6	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT	$7.2M	2.6%	+39%	—
7	—	BNY MELLON ETF TRUST CORE BOND ETF - CORE BOND ETF	$7.2M	2.6%	+16%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$6.8M	2.4%	+22%	—
9	—	ETF SER SOLUTIONS APTUS DEFINED - APTUS DEFINED	$6.1M	2.2%	+4%	—
10	$IVZ	Invesco Ltd.	$5.7M	2.0%	+13%	—
11	$AAPL	Apple Inc.	$4.9M	1.8%	+14%	76.4
12	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$4.8M	1.7%	+24%	—
13	—	VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF	$4.8M	1.7%	+11%	—
14	—	SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ	$4.5M	1.6%	+41%	—
15	—	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF - APTUS LRG CAP UP	$4.2M	1.5%	+16%	—
16	$NVDA	NVIDIA CORP	$4.2M	1.5%	+3%	85.9
17	$IBIT	iShares Bitcoin Trust ETF	$3.9M	1.4%	-11%	—
18	$IVZ	Invesco Ltd.	$3.9M	1.4%	+8%	—
19	—	DOUBLELINE ETF TRUST MORTGAGE ETF USD - MORTGAGE ETF	$3.9M	1.4%	+6%	—
20	$AMZN	AMAZON COM INC	$3.6M	1.3%	+17%	68.7
21	—	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF	$3.5M	1.2%	+8%	—
22	—	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF - OPUS SML CP VL	$3.5M	1.2%	+15%	—
23	—	ETF SER SOLUTIONS APTUS DRAWDOWN - APTUS DRAWDOWN	$3.4M	1.2%	+14%	—
24	—	EA SERIES TRUST FREEDOM 100 EM - FREEDOM 100 EM	$3.4M	1.2%	-5%	—
25	—	ISHARES TRUST CORE UNIVERSAL USD BOND ETF - CORE UNIVRSL USD	$2.8M	1.0%	+39%	—
26	—	FIDELITY ENHANCED LARGE CAP CORE ETF - ENHANCED LARGE	$2.8M	1.0%	+27%	—
27	—	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF - APTUS LARGE CAP	$2.8M	1.0%	+10%	—
28	—	ETF SER SOLUTIONS APTUS INT ENH YL - APTUS INT ENH YL	$2.8M	1.0%	+9%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	1.0%	+59%	—
30	$MSFT	MICROSOFT CORP	$2.7M	1.0%	+21%	79.8
31	—	VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF	$2.5M	0.9%	+0%	—
32	—	VANGUARD WORLD FD INF TECH ETF - INF TECH ETF	$2.3M	0.8%	+786%	—
33	—	SCHWAB STRATEGIC TR US TIPS ETF - US TIPS ETF	$2.2M	0.8%	+6%	—
34	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F	$2.2M	0.8%	+437%	—
35	—	ETF SER SOLUTIONS APTUS ENHANCED - APTUS ENHANCED	$2.1M	0.8%	+5%	—
36	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF	$2.0M	0.7%	+509%	—
37	—	ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF	$1.9M	0.7%	-5%	—
38	$GOOG	Alphabet Inc.	$1.9M	0.7%	+7%	78.2
39	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT	$1.8M	0.6%	-5%	—
40	—	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED - FT LADD BUFF ETF	$1.7M	0.6%	-11%	—
41	—	ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF	$1.5M	0.6%	-22%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.5%	+19%	73.8
43	—	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF	$1.4M	0.5%	-13%	—
44	$GME	GameStop Corp.	$1.3M	0.5%	-2%	61.2
45	—	INNOVATOR ETFS TRUST LADERD ALCTN PWR - LADERD ALCTN PWR	$1.3M	0.5%	+51%	—
46	$BKNG	Booking Holdings Inc.	$1.3M	0.5%	NEW	58.5
47	—	DIMENSIONAL ETF TRUST US TARGETED VLU - US TARGETED VLU	$1.3M	0.5%	+22%	—
48	—	ISHARES TR US TREAS BD ETF - US TREAS BD ETF	$1.3M	0.5%	+7%	—
49	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.4%	+31%	66.2
50	$META	Meta Platforms, Inc.	$1.2M	0.4%	+13%	79.6
51	$WMT	Walmart Inc.	$1.2M	0.4%	-4%	60.2
52	—	ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT	$1.2M	0.4%	-11%	—
53	$TSLA	Tesla, Inc.	$1.2M	0.4%	+13%	53.9
54	—	ISHARES TR MBS ETF - MBS ETF	$1.2M	0.4%	+6%	—
55	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.2M	0.4%	+140%	—
56	$AVGO	Broadcom Inc.	$1.1M	0.4%	+93%	84.5
57	—	VANGUARD US MINIMUM VOLATILITY ETF - US MINIMUM	$992,468	0.3%	+53%	—
58	$V	VISA INC.	$984,206	0.3%	+8%	82.9
59	—	BLACKROCK ETF TRUST ISHA I IN TE ETF - ISHA I IN TE ETF	$969,692	0.3%	-27%	—
60	$JPM	JPMORGAN CHASE & CO	$961,322	0.3%	-2%	70.7
61	—	BLACKROCK ETF TRUST ISHA IN CTRY ETF - ISHA IN CTRY ETF	$956,944	0.3%	+34%	—
62	$GLD	SPDR GOLD TRUST	$921,846	0.3%	+0%	—
63	$MSTR	Strategy Inc	$892,219	0.3%	+46%	17.9
64	—	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - TOTAL INT BD ETF	$876,960	0.3%	+2%	—
65	—	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF - LONG TERM TREAS	$864,130	0.3%	+16%	—
66	—	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF	$855,521	0.3%	+26%	—
67	—	SCHWAB STRATEGIC TR US AGGREGATE BD ETF - US AGGREGATE B	$843,000	0.3%	+8%	—
68	$META	Meta Platforms, Inc.	$830,661	0.3%	+2%	79.6
69	$IVZ	Invesco Ltd.	$829,263	0.3%	+16%	—
70	$GOOGL	Alphabet Inc.	$800,713	0.3%	+4%	78.2
71	—	VANGUARD WORLD FD HEALTH CAR ETF - HEALTH CAR ETF	$797,662	0.3%	+37%	—
72	—	ISHARES TR MRGSTR MD CP GRW - MRGSTR MD CP GRW	$788,083	0.3%	+21%	—
73	—	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - EQUITY PREMIUM	$763,237	0.3%	+31%	—
74	—	ISHARES TR MSCI ACWI EX US - MSCI ACWI EX US	$739,347	0.3%	+20%	—
75	—	VANGUARD MUN BD FDS TAX EXEMPT BD - TAX EXEMPT BD	$714,154	0.3%	NEW	—
76	—	ISHARES LARGE CAP CORE ACTIVE ETF - ISHA LA CORE ETF	$697,248	0.3%	+6%	—
77	—	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF	$696,382	0.3%	+38%	—
78	$APH	AMPHENOL CORP /DE/	$667,397	0.2%	+5%	79.3
79	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW	$654,796	0.2%	+67%	—
80	$MU	MICRON TECHNOLOGY INC	$651,731	0.2%	-11%	86.2
81	—	CALAMOS ETF TR RUSSE 2000 JANUA - RUSSE 2000 JANUA	$650,595	0.2%	-4%	—
82	$F	FORD MOTOR CO	$641,944	0.2%	-1%	54.9
83	—	BLACKROCK ETF TRUST ISHA SYST AL ETF - ISHA SYST AL ETF	$608,014	0.2%	NEW	—
84	—	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF	$601,580	0.2%	+14%	—
85	$IAUM	iShares Gold Trust Micro	$586,074	0.2%	-5%	—
86	—	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF - NASDAQ 100 STRU	$585,971	0.2%	-20%	—
87	—	ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL	$579,512	0.2%	+1%	—
88	—	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ST STR SVC ETF	$579,342	0.2%	+37%	—
89	$AMT	AMERICAN TOWER CORP /MA/	$543,513	0.2%	+11%	66.3
90	$PGR	PROGRESSIVE CORP/OH/	$543,415	0.2%	+19%	80.1
91	—	INNOVATOR ETFS TRUST QUITY MANAGD FLR - QUITY MANAGD FLR	$536,416	0.2%	NEW	—
92	$CHE	CHEMED CORP	$529,765	0.2%	+17%	62.9
93	—	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF - MTG-BKD SECS ETF	$526,584	0.2%	+2%	—
94	—	ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF	$522,006	0.2%	+2%	—
95	$PWR	QUANTA SERVICES, INC.	$513,244	0.2%	-35%	72.1
96	$NOW	ServiceNow, Inc.	$509,207	0.2%	+49%	72.9
97	—	ISHARES US THEMATIC ROTATION ACTIVE ETF - ISHA US THEM ETF	$499,514	0.2%	-42%	—
98	$FANG	Diamondback Energy, Inc.	$496,908	0.2%	-17%	76.1
99	$STLD	STEEL DYNAMICS INC	$479,312	0.2%	+1%	57.7
100	—	VANGUARD WHITEHALL FDS HIGH DIV YLD - HIGH DIV YLD	$471,226	0.2%	+14%	—
101	—	ISHARES TR RUS TP200 GR ETF - RUS TP200 GR ETF	$469,061	0.2%	-1%	—
102	—	VANGUARD REAL ESTATE ETF - REAL ESTATE ETF	$465,974	0.2%	+13%	—
103	$LLY	ELI LILLY & Co	$457,473	0.2%	-7%	87.5
104	—	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V	$457,362	0.2%	+36%	—
105	—	ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT	$455,497	0.2%	-63%	—
106	$IVZ	Invesco Ltd.	$454,553	0.2%	-30%	—
107	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID	$453,057	0.2%	+14%	—
108	$CPRT	COPART INC	$448,107	0.2%	+40%	69.1
109	—	VANGUARD MID-CAP INDEX FUND - MID CAP ETF	$444,923	0.2%	+357%	—
110	$WFC	WELLS FARGO & COMPANY/MN	$444,233	0.2%	+3%	61.8
111	—	ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF	$429,302	0.1%	-64%	—
112	$LIN	LINDE PLC	$425,612	0.1%	+1%	—
113	$BA	BOEING CO	$424,937	0.1%	+19%	61.6
114	—	SCHWAB STRATEGIC TR US REIT ETF - US REIT ETF	$421,845	0.1%	+17%	—
115	—	VANGUARD BD INDEX FDS INTERMED TERM - INTERMED TERM	$414,353	0.1%	+2%	—
116	—	ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF	$409,193	0.1%	-22%	—
117	—	VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF	$407,877	0.1%	+15%	—
118	—	VANGUARD BD INDEX FDS LONG TERM BOND - LONG TERM BOND	$406,225	0.1%	+2%	—
119	—	ISHARES TR CORE MSCI INTL - CORE MSCI INTL	$402,770	0.1%	+16%	—
120	—	ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF	$400,384	0.1%	+10%	—
121	$DOV	DOVER Corp	$400,066	0.1%	+16%	58.1
122	—	BONDBLOXX ETF TRUST BLOOMBERG TEN YR - BLOOMBERG TEN YR	$399,012	0.1%	-33%	—
123	—	VANGUARD WORLD FD CONSUM DIS ETF - CONSUM DIS ETF	$387,972	0.1%	+3%	—
124	—	ISHARES TR MSCI USA MIN VOL - MSCI USA MIN ETF	$374,168	0.1%	+0%	—
125	$IVZ	Invesco Ltd.	$369,283	0.1%	+46%	—
126	$LRCX	LAM RESEARCH CORP	$360,829	0.1%	NEW	79.4
127	$ORCL	ORACLE CORP	$351,180	0.1%	+4%	66.2
128	$NFLX	NETFLIX INC	$350,837	0.1%	+9%	78.8
129	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL	$348,205	0.1%	NEW	—
130	—	ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM	$345,731	0.1%	-31%	—
131	—	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC - S&P 500 STRUCTU	$342,417	0.1%	-7%	—
132	—	GLOBAL X FDS DEFENSE TECH ETF - DEFENSE TECH ETF	$337,557	0.1%	+23%	—
133	$XOM.R34088	EXXON MOBIL CORP	$324,384	0.1%	+2%	57.9
134	$CI	Cigna Group	$316,258	0.1%	+7%	66.2
135	—	VANECK ETF TRUST HIGH YLD MUNIETF - HIGH YLD MUNIETF	$312,195	0.1%	NEW	—
136	—	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF - INTL SMALL CAP E	$310,970	0.1%	+1%	—
137	—	DIMENSIONAL ETF TRUST INTL CORE EQT MK - INTL CORE EQT MK	$306,328	0.1%	+5%	—
138	—	AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT	$303,306	0.1%	-41%	—
139	—	ISHARES TR 20 YR TR BD ETF - 20 YR TR BD ETF	$295,908	0.1%	-8%	—
140	—	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF - WORLD EQUITY ETF	$294,894	0.1%	+4%	—
141	$AMD	ADVANCED MICRO DEVICES INC	$290,866	0.1%	NEW	79.8
142	$GD	GENERAL DYNAMICS CORP	$289,453	0.1%	+0%	68.7
143	—	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF - NASDAQ CYB ETF	$287,765	0.1%	-11%	—
144	$SLV	iShares Silver Trust	$287,508	0.1%	+0%	—
145	—	ISHARES TR RUS TP200 VL ETF - RUS TP200 VL ETF	$279,515	0.1%	-2%	—
146	—	DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - INTL COR FIX ETF	$279,483	0.1%	+13%	—
147	$SHOP	SHOPIFY INC.	$273,590	0.1%	+12%	64.9
148	$DIS	Walt Disney Co	$271,367	0.1%	+15%	60.1
149	—	DBX ETF TR XTRACK MSCI EAFE - XTRACK MSCI EAFE	$261,298	0.1%	+0%	—
150	—	BLACKROCK ETF TRUST ISHARES DEFENSE - ISHARES DEFENSE	$257,261	0.1%	+15%	—