Latest MARIPAU WEALTH MANAGEMENT LLC Stock Portfolio

$227Million– No. of Holdings #164

MARIPAU WEALTH MANAGEMENT LLC Performance:

2026 Q1: -2.7%YTD: -2.7%2025: 10.71%

Performance for 2026 Q1 is -2.7%, and YTD is -2.7%, and 2025 is 10.71%.

About MARIPAU WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARIPAU WEALTH MANAGEMENT LLC reported an equity portfolio of $227.5 Millions as of 31 Mar, 2026.

The top stock holdings of MARIPAU WEALTH MANAGEMENT LLC are BIL, AFTY, VEA. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 8.4% of portfolio in PACER FDS TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 (CSD), ISHARES S&P 100 ETF (IJR) and ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), MICRON TECHNOLOGY INC (MU) and ISHARES INC (EMGF). MARIPAU WEALTH MANAGEMENT LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AMPS) and INVESCO QQQ TR (QQQ).

MARIPAU WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 28 May, 2026

MARIPAU WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARIPAU WEALTH MANAGEMENT LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	628,237
ishares tr	552,690
blackrock etf trust	538,591
ishares tr	458,733
amphenol corp	452,410
vanguard star fds	361,106
dimensional etf trust	331,335
schwab strategic tr	328,161

New stocks bought by MARIPAU WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	229
ishares tr	158
invesco qqq tr	64.8
vanguard index fds	57.42
dimensional etf trust	56.79
spdr series trust	54.49
vanguard whitehall fds	50.32
global x fds	48.93

Additions to existing portfolio by MARIPAU WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
world gold tr	-45.33
micron technology inc	-40.63
ishares inc	-36.16
exxon mobil corp	-30.8
opendoor technologies inc	-28.58
ishares tr	-26.7
blackrock etf trust ii	-24.87
steel dynamics inc	-22.3

MARIPAU WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd tr s&p 500 top 50	-924,519
ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6	-405,525
first tr exchange traded fd iv low duration opportunities etf	-204,359
ishares tr jp mor em mk etf	-247,371
ishares s&p 100 etf	-634,018
lowes companies inc com usd0.50	-254,344
home depot inc	-249,764
ge aerospace com new	-218,838

MARIPAU WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARIPAU WEALTH MANAGEMENT LLC has about 84.5% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive

Sector	%
Others	84.5
Technology	5.7
Consumer Cyclical	2.4
Communication Services	1.7
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

MARIPAU WEALTH MANAGEMENT LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	84.5
MEGA-CAP	10.6
LARGE-CAP	4

Stocks belong to which Index?

About 14.5% of the stocks held by MARIPAU WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	85.6
S&P 500	13.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GEVO	gevo inc	35.1 %
XOM	exxon mobil corp	34.7 %
FANG	diamondback energy inc	30.7 %
PWR	quanta svcs inc	29.2 %
LMT	lockheed martin corp	24.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.3 M
VEA	vanguard tax-managed fds	0.3 M
GME	gamestop corp	0.2 M
ACIO	etf ser solutions	0.2 M
FANG	diamondback energy inc	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-29.4 %
	tidal trust ii	-27.4 %
BR	broadridge finl solutions in	-26.1 %
SHOP	shopify inc	-25.6 %
MSFT	microsoft corp	-22.6 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.5 M
BIL	spdr series trust	-0.9 M
MSFT	microsoft corp	-0.6 M
ACIO	etf ser solutions	-0.4 M
AMZN	amazon com inc	-0.3 M

MARIPAU WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARIPAU WEALTH MANAGEMENT LLC

MARIPAU WEALTH MANAGEMENT LLC has 164 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MARIPAU WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 28 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	15,040	3,817,120	added	8.29

AAXJ	ishares tr	0.51	15,500	1,152,450	reduced	-26.7

AAXJ	ishares tr	0.49	11,637	1,104,900	added	5.00

AAXJ	ishares tr	0.24	8,072	552,690	new

AAXJ	ishares tr	0.23	5,216	525,349	added	9.88

AAXJ	ishares tr	0.23	6,614	520,987	added	3.42

AAXJ	ishares tr	0.20	4,119	458,733	new

AAXJ	ishares tr	0.10	7,825	237,259	new

AAXJ	ishares tr	0.09	1,879	207,407	new

AAXJ	ishares tr jp mor em mk etf	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	3.80	206,200	8,652,150	added	6.95

ACIO	etf ser solutions	2.44	203,026	5,548,710	added	2.21

ACIO	etf ser solutions	1.24	71,421	2,816,860	added	7.76

ACIO	etf ser solutions	1.17	53,799	2,659,280	added	9.12

ACSG	dbx etf tr	0.12	8,130	263,493	unchanged	0.00

ACWF	ishares tr	0.89	43,832	2,024,580	reduced	-0.71

AEMB	american centy etf tr	0.19	5,292	426,449	added	12.84

AFK	vaneck etf trust	0.65	3,867	1,482,790	added	1.58

AFLG	first tr exchng traded fd vi	0.76	51,083	1,725,070	added	31.54

AFTY	pacer fds tr	8.41	596,870	19,126,300	added	3.23