Maripau Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Maripau Wealth Management LLC reported 159 stock positions worth $133.3 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%). Compared with Q4 2023, it opened 54 new positions, sold out of 4, added to 53 and reduced 51. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001890698
- Portfolio Value
- $133.3M (Q1 2024)
- SEC Filing
- 0001890698-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 159 stocks · $133.3M
| PSFF Pacer Swan Sos Fund of Funds | 11.51% | 567,915 | $15.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 6.70% | 17,002 | $8.9M | Reduce -11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.16% | 133,523 | $8.2M | Reduce -15.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.03% | 117,987 | $5.4M | Add +32.2% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 27,754 | $4.6M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 61,347 | $3.1M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 2.24% | 31,541 | $3.0M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 48,968 | $2.7M | Reduce -22.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 7,661 | $2.6M | Reduce -10.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.93% | 57,887 | $2.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.75% | 22,523 | $2.3M | Reduce -2.4% |
| MBB iShares MBS ETF | 1.70% | 24,538 | $2.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 13,774 | $2.2M | Reduce -4.6% |
| IAUM iShares Gold Trust Micro | 1.50% | 90,284 | $2.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 22,129 | $1.9M | Add +106.3% |
| JUCY Aptus Enhanced Yield ETF | 1.32% | 75,308 | $1.8M | Add +27.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.29% | 37,477 | $1.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 1.28% | 9,135 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 3,069 | $1.6M | Add +13.1% |
| AAPL Apple Inc. | 1.20% | 9,336 | $1.6M | Add +61.2% |
| NVDA Nvidia Corp. | 1.14% | 1,688 | $1.5M | Reduce -13.0% |
| IYW iShares Ustechnology ETF | 1.14% | 11,212 | $1.5M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 1.14% | 29,340 | $1.5M | Reduce -29.3% |
| MSFT Microsoft Corp. | 1.12% | 3,544 | $1.5M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.08% | 29,351 | $1.4M | Reduce -2.5% |
| FIXD First Trust Smith Opportunis | 1.02% | 31,197 | $1.4M | Add +46.7% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 17,437 | $1.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.99% | 2,740 | $1.3M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,355 | $1.0M | Reduce -15.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 21,407 | $976K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 23,184 | $968K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 8,237 | $947K | Reduce -52.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,202 | $926K | Add +33.9% |
| AMZN Amazon.com Inc. | 0.68% | 5,030 | $907K | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 3,815 | $872K | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 12,706 | $862K | Add +21.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 14,657 | $844K | Add +121.6% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 20,571 | $832K | New |
| TDSC Exchange Listed Funds Trust | 0.62% | 34,203 | $830K | New |
| META Meta Platforms Inc. Class A | 0.62% | 1,695 | $823K | Add +12.6% |
| COST Costco Wholesale Corp. | 0.60% | 1,098 | $805K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 9,970 | $771K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 10,071 | $748K | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 32,655 | $744K | Add +30.0% |
| IWY iShares Russell Top 200 Grow | 0.56% | 3,805 | $742K | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,035 | $689K | Add +30.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 8,232 | $688K | Reduce -27.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.50% | 19,278 | $672K | Reduce -18.6% |
| BIV Vanguard Intermediate-Term B | 0.50% | 8,869 | $669K | Reduce -2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 8,944 | $647K | Add +4.0% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 6,248 | $630K | Reduce -0.9% |
| ACIO Aptus Collared Invest Opp | 0.44% | 16,405 | $591K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 11,200 | $588K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.44% | 43,870 | $583K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 9,311 | $566K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.41% | 3,233 | $547K | New |
| IWX iShares Russell Top 200 Valu | 0.39% | 6,882 | $525K | Reduce -7.5% |
| WMT Walmart Inc. | 0.39% | 8,674 | $522K | Add +11.6% |
| VNQ Vanguard Real Estate ETF | 0.39% | 6,014 | $520K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 6,261 | $505K | Add +33.0% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.38% | 16,073 | $502K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 2,338 | $492K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,180 | $484K | Reduce -10.0% |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 6,720 | $475K | Add +53.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 4,279 | $473K | Add +63.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 4,112 | $453K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.33% | 333 | $441K | Add +76.2% |
| NFLX Netflix Inc. | 0.32% | 711 | $432K | New |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 4,801 | $431K | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,535 | $428K | Add +36.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 4,558 | $418K | Add +2.5% |
| IFRA iShares US Infrastructure | 0.30% | 9,226 | $400K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.30% | 1,930 | $397K | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.29% | 2,646 | $392K | Reduce -3.5% |
| IXC iShares Global Energy ETF | 0.27% | 8,505 | $365K | Add +16.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 6,285 | $365K | Add +2.3% |
| DTD Wisdomtree US Total Dividend | 0.27% | 5,153 | $364K | Add +1.8% |
| DRSK Aptus Defined Risk ETF | 0.27% | 13,399 | $357K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.27% | 8,231 | $357K | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 4,687 | $357K | Add +52.8% |
| FISR SS Fi Sector Rotation | 0.27% | 13,912 | $357K | Add +5.4% |
| TSLA Tesla Inc. | 0.26% | 2,009 | $353K | Add +70.3% |
| FTLS First Trust Long/Short Eqty | 0.25% | 5,477 | $338K | Add +44.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 4,327 | $330K | Add +45.9% |
| CLSM Exchange Listed Funds Trust | 0.25% | 16,032 | $329K | New |
| USIG iShares Broad Usd Investment | 0.23% | 6,111 | $310K | Reduce -42.9% |
| FMF First Trust Managed Futures | 0.23% | 6,094 | $308K | Add +3.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.23% | 14,763 | $307K | New |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.23% | 6,878 | $306K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,498 | $300K | Reduce -7.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.22% | 3,928 | $299K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.22% | 4,828 | $295K | New |
| XLSR SS US Sector Rotation | 0.21% | 5,699 | $284K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 3,071 | $282K | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.21% | 501 | $279K | Add +1.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.21% | 9,663 | $278K | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.21% | 5,409 | $274K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 4,685 | $272K | New |
| XOM Exxon Mobil Corp. | 0.20% | 2,341 | $272K | Add +16.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.20% | 7,107 | $270K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.9% | 6.16% | −1.55 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 6.70% | −1.23 |
| TFLO iShares Treasury Floating Ra | Reduce -83.4% | 0.18% | −1.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -52.2% | 0.71% | −0.86 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.2% | 2.00% | −0.85 |
| IEMG iShares Core MSCI Emerging | Reduce -29.3% | 1.14% | −0.69 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.9% | 2.24% | −0.55 |
| EXCHANGE LISTED FDS TR | Sold out | 0.00% | −0.53 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.6% | 3.42% | −0.46 |
| MBB iShares MBS ETF | Reduce -2.5% | 1.70% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.2% | 1.98% | −0.33 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.32 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 1.29% | −0.28 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -18.6% | 0.50% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.7% | 0.52% | −0.26 |
| USIG iShares Broad Usd Investment | Reduce -42.9% | 0.23% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.5% | 1.08% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.5% | 0.78% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 1.68% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 1.00% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.4% | 1.75% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.19 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -33.0% | 0.20% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.8% | 0.20% | −0.14 |
| ACN Accenture PLC Class A | Reduce -26.1% | 0.20% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -2.9% | 0.50% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 0.58% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -10.9% | 0.56% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.9% | 0.47% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 0.36% | −0.07 |
| IWX iShares Russell Top 200 Valu | Reduce -7.5% | 0.39% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.1% | 0.19% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.5% | 0.27% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.6% | 0.20% | −0.05 |
| IAU iShares Gold Trust | Reduce -14.2% | 0.18% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.1% | 0.19% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.2% | 0.16% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.3% | 0.21% | −0.04 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -4.2% | 0.22% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -3.8% | 0.30% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.5% | 0.15% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.30% | −0.03 |
| F Ford Motor Co. | Reduce -0.6% | 0.44% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.42% | −0.03 |
| PGHY Invesco Global Ex US High Yi | Reduce -0.9% | 0.17% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -0.3% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.18% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.23% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.93% | +1.93 |
| IVE iShares S&P 500 Value ETF | New | 1.28% | +1.28 |
| IVW iShares S&P 500 Growth ETF | Add +106.3% | 1.40% | +0.70 |
| IBIT iShares Bitcoin Trust ETF | New | 0.62% | +0.62 |
| TDSC Exchange Listed Funds Trust | New | 0.62% | +0.62 |
| COST Costco Wholesale Corp. | New | 0.60% | +0.60 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.2% | 4.03% | +0.46 |
| ACIO Aptus Collared Invest Opp | New | 0.44% | +0.44 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.44% | +0.44 |
| QCOM Qualcomm Inc. | New | 0.41% | +0.41 |
| NFLX Netflix Inc. | New | 0.32% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +121.6% | 0.63% | +0.31 |
| DRSK Aptus Defined Risk ETF | New | 0.27% | +0.27 |
| CLSM Exchange Listed Funds Trust | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +61.2% | 1.20% | +0.23 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | New | 0.22% | +0.22 |
| JMUB JPMorgan Municipal ETF | New | 0.21% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.20% | +0.20 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.20% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.20% | +0.20 |
| FIXD First Trust Smith Opportunis | Add +46.7% | 1.02% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| AON Aon PLC Class A | New | 0.19% | +0.19 |
| DHS Wisdomtree US High Dividend | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.9% | 0.69% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| NOBL Proshares S&P 500 Dividend A | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.16% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.62% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +76.2% | 0.33% | +0.15 |
| MSFT Microsoft Corp. | Add +18.5% | 1.12% | +0.14 |
| FRBP Franklin BSP Capital Corp. | New | 0.12% | +0.12 |
| IMCG iShares Morningstar Mid-Cap | Add +53.4% | 0.36% | +0.11 |
| AMZN Amazon.com Inc. | Add +16.4% | 0.68% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +63.9% | 0.35% | +0.10 |
| JUCY Aptus Enhanced Yield ETF | Add +27.1% | 1.32% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 1.20% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +52.8% | 0.27% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +36.2% | 0.32% | +0.07 |
| FTLS First Trust Long/Short Eqty | Add +44.1% | 0.25% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +33.0% | 0.38% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +45.9% | 0.25% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +21.2% | 0.65% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $280.5M | SPYM, PSFF, VEA, ACIO, VOO |
| Q1 2026Amended | 166 | $227.5M | SPYM, PSFF, VEA, ACIO, BKAG |
| Q4 2025 | 154 | $217.4M | PSFF, SPYM, VEA, ACIO, IBIT |
| Q3 2025 | 137 | $198.7M | PSFF, SPYM, VEA, IBIT, ACIO |
| Q2 2025 | 160 | $198.5M | PSFF, SPYM, VEA, ACIO, IBIT |
| Q1 2025 | 134 | $174.3M | PSFF, SPYM, VEA, ACIO, BKAG |
| Q4 2024 | 138 | $168.6M | PSFF, SPYM, VEA, ACIO, IVV |
| Q3 2024 | 50 | $115.5M | PSFF, SPYM, IVV, IUSB, VEA |
| Q2 2024 | 165 | $146.4M | PSFF, SPYM, IVV, IUSB, QUAL |
| Q1 2024 | 159 | $133.3M | PSFF, IVV, SPYM, IUSB, QUAL |