Maripau Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Maripau Wealth Management LLC reported 165 stock positions worth $146.4 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 11.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q1 2024, it opened 29 new positions, sold out of 23, added to 61 and reduced 54. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +79%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001890698
- Portfolio Value
- $146.4M (Q2 2024)
- SEC Filing
- 0001890698-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 165 stocks · $146.4M
| PSFF Pacer Swan Sos Fund of Funds | 11.36% | 598,114 | $16.6M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.84% | 133,604 | $8.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 5.55% | 14,850 | $8.1M | Reduce -12.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.58% | 115,907 | $5.2M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 3.19% | 27,361 | $4.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 84,763 | $4.2M | Add +38.2% |
| IVW iShares S&P 500 Growth ETF | 2.51% | 39,673 | $3.7M | Add +79.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 29,991 | $3.1M | Add +33.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 63,293 | $3.0M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 1.96% | 31,258 | $2.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 7,227 | $2.7M | Reduce -5.7% |
| MBB iShares MBS ETF | 1.69% | 27,020 | $2.5M | Add +10.1% |
| AAPL Apple Inc. | 1.56% | 10,851 | $2.3M | Add +16.2% |
| NVDA Nvidia Corp. | 1.53% | 18,160 | $2.2M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 13,223 | $2.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.34% | 4,388 | $2.0M | Add +23.8% |
| JUCY Aptus Enhanced Yield ETF | 1.33% | 84,227 | $1.9M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 3,560 | $1.9M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 1.25% | 34,196 | $1.8M | Add +16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.20% | 38,644 | $1.8M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 1.17% | 9,382 | $1.7M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 1.14% | 31,323 | $1.7M | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,272 | $1.6M | Add +19.4% |
| IAUM iShares Gold Trust Micro | 1.12% | 70,447 | $1.6M | Reduce -22.0% |
| IYW iShares Ustechnology ETF | 1.11% | 10,765 | $1.6M | Reduce -4.0% |
| ACIO Aptus Collared Invest Opp | 1.08% | 42,041 | $1.6M | Add +156.3% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 36,141 | $1.6M | Add +55.9% |
| DRSK Aptus Defined Risk ETF | 0.95% | 51,192 | $1.4M | Add +282.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 27,321 | $1.3M | Reduce -6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 38,867 | $1.3M | Add +88.9% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 16,349 | $1.3M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 5,616 | $1.2M | Add +47.2% |
| AMZN Amazon.com Inc. | 0.74% | 5,587 | $1.1M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,147 | $1.0M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,520 | $1.0M | Add +14.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 15,835 | $937K | Add +8.0% |
| GLD SPDR Gold Shares | 0.63% | 4,299 | $924K | Add +122.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 19,518 | $886K | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,776 | $870K | Add +195.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,646 | $852K | Add +46.1% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 12,410 | $838K | Reduce -2.3% |
| FIXD First Trust Smith Opportunis | 0.56% | 19,209 | $827K | Reduce -38.4% |
| TDSC Exchange Listed Funds Trust | 0.52% | 31,638 | $766K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.51% | 1,494 | $753K | Reduce -11.9% |
| WMT Walmart Inc. | 0.51% | 11,067 | $749K | Add +27.6% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 4,511 | $741K | New |
| GOVT iShares US Treasury Bond ETF | 0.50% | 32,702 | $738K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 9,343 | $722K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 7,343 | $713K | Add +4.4% |
| BKAG BNY Mellon Core Bond ETF | 0.49% | 17,179 | $712K | New |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 5,724 | $683K | Reduce -30.5% |
| IWY iShares Russell Top 200 Grow | 0.44% | 3,018 | $647K | Reduce -20.7% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 11,144 | $646K | Add +77.3% |
| BIV Vanguard Intermediate-Term B | 0.44% | 8,541 | $640K | Reduce -3.7% |
| DBB Invesco DB Base Metals Fund | 0.44% | 31,662 | $638K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 12,142 | $634K | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 8,712 | $633K | Reduce -13.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 7,390 | $620K | Reduce -10.2% |
| GBIL Goldman Sachs Access Treasur | 0.42% | 6,104 | $611K | Reduce -2.3% |
| BLV Vanguard Long-Term Bond ETF | 0.40% | 8,346 | $587K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.40% | 365 | $586K | Add +9.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.38% | 44,835 | $562K | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 4,965 | $549K | Add +16.0% |
| DBA Invesco DB Agriculture Fund | 0.36% | 22,409 | $533K | New |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.36% | 17,139 | $527K | Add +6.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 14,254 | $507K | Reduce -26.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,431 | $492K | Add +62.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 5,884 | $462K | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 5,584 | $446K | Add +66.6% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,975 | $440K | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 7,369 | $431K | Reduce -20.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,597 | $429K | New |
| VGT Vanguard Info Tech ETF | 0.29% | 727 | $420K | Add +46.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.28% | 9,464 | $414K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 4,110 | $399K | Reduce -0.1% |
| IWX iShares Russell Top 200 Valu | 0.27% | 5,309 | $397K | Reduce -22.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.27% | 12,981 | $397K | New |
| DMBS Doubleline Mortgage ETF | 0.27% | 8,141 | $393K | New |
| XOM Exxon Mobil Corp. | 0.26% | 3,345 | $385K | Add +42.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,528 | $384K | Reduce -24.7% |
| OSCV Opus Small Cap Value ETF | 0.25% | 10,553 | $364K | New |
| IFRA iShares US Infrastructure | 0.25% | 8,586 | $362K | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 3,918 | $360K | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,757 | $356K | Reduce -24.9% |
| STLD Steel Dynamics Inc. | 0.24% | 2,649 | $344K | Add +0.1% |
| V Visa Inc. Class A | 0.23% | 1,308 | $343K | New |
| FTLS First Trust Long/Short Eqty | 0.23% | 5,445 | $341K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.22% | 5,111 | $328K | Add +5.9% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,241 | $324K | Add +30.6% |
| EQIN Columbia US Eqty Inc. ETF | 0.22% | 7,316 | $322K | New |
| TSLA Tesla Inc. | 0.22% | 1,598 | $316K | Reduce -20.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 619 | $315K | New |
| FISR SS Fi Sector Rotation | 0.21% | 12,356 | $314K | Reduce -11.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.21% | 10,202 | $310K | New |
| CLSM Exchange Listed Funds Trust | 0.21% | 14,801 | $309K | Reduce -7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 1,567 | $309K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.21% | 4,045 | $302K | Add +3.0% |
| JNJ Johnson & Johnson | 0.21% | 2,062 | $301K | Add +34.4% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 4,999 | $299K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 6,911 | $297K | Reduce -16.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 5.55% | −1.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.0% | 1.14% | −0.86 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.60 |
| FIXD First Trust Smith Opportunis | Reduce -38.4% | 0.56% | −0.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 3.58% | −0.45 |
| IAUM iShares Gold Trust Micro | Reduce -22.0% | 1.12% | −0.38 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.36 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 1.96% | −0.28 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -66.1% | 0.15% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.25 |
| ESGU iShares ESG Aware MSCI USA | Reduce -30.5% | 0.47% | −0.24 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 3.19% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 1.46% | −0.22 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.21 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.20 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.20 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.19 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.19 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.18 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.9% | 0.91% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.17 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.17 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.1% | 0.35% | −0.16 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.2% | 0.86% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.1% | 0.19% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.9% | 0.29% | −0.13 |
| DTD Wisdomtree US Total Dividend | Reduce -42.3% | 0.14% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 1.85% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.5% | 0.43% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -24.7% | 0.26% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.8% | 0.61% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -24.9% | 0.24% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -42.5% | 0.14% | −0.12 |
| FRBP Franklin BSP Capital Corp. | Sold out | 0.00% | −0.12 |
| IWX iShares Russell Top 200 Valu | Reduce -22.9% | 0.27% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -20.7% | 0.44% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 0.51% | −0.10 |
| TDSC Exchange Listed Funds Trust | Reduce -7.5% | 0.52% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.2% | 0.42% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 0.49% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +79.3% | 2.51% | +1.11 |
| DRSK Aptus Defined Risk ETF | Add +282.1% | 0.95% | +0.68 |
| ACIO Aptus Collared Invest Opp | Add +156.3% | 1.08% | +0.64 |
| VEA Vanguard Ftse Developed ETF | Add +38.2% | 2.86% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | New | 0.51% | +0.51 |
| BKAG BNY Mellon Core Bond ETF | New | 0.49% | +0.49 |
| DBB Invesco DB Base Metals Fund | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +195.7% | 0.59% | +0.41 |
| NVDA Nvidia Corp. | Add +7.6% | 1.53% | +0.39 |
| DBA Invesco DB Agriculture Fund | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +16.2% | 1.56% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +55.9% | 1.08% | +0.35 |
| EFG iShares MSCI Eafe Growth ETF | Add +33.2% | 2.10% | +0.34 |
| GLD SPDR Gold Shares | Add +122.8% | 0.63% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.29% | +0.29 |
| ADME Aptus Drwdwn MGD Eqty ETF | New | 0.28% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | Add +88.9% | 0.91% | +0.28 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.27% | +0.27 |
| DMBS Doubleline Mortgage ETF | New | 0.27% | +0.27 |
| OSCV Opus Small Cap Value ETF | New | 0.25% | +0.25 |
| V Visa Inc. Class A | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +23.8% | 1.34% | +0.22 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +46.1% | 0.58% | +0.22 |
| UNH Unitedhealth Group Inc. | New | 0.22% | +0.22 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.21% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.21% | +0.21 |
| FTSM First Trust Enh Short Mat FD | New | 0.20% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.20% | +0.20 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +47.2% | 0.84% | +0.19 |
| IGEB iShares Investment Grade SYS | New | 0.17% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +77.3% | 0.44% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| VGLT Vanguard Long-Term Treasury | New | 0.15% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| ROP Roper Technologies Inc. | New | 0.14% | +0.14 |
| BR Broadridge Financial Solutio | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 1.12% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 1.33% | +0.12 |
| WMT Walmart Inc. | Add +27.6% | 0.51% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +16.6% | 1.25% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +62.3% | 0.34% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +66.6% | 0.30% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.3% | 2.03% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +46.0% | 0.29% | +0.09 |
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 |