Maripau Wealth Management LLC

Name: MARIPAU WEALTH MANAGEMENT LLC 13F holdings, Q1 2026
Creator: MARIPAU WEALTH MANAGEMENT LLC
Published: 2026-05-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Maripau Wealth Management LLC reported 166 stock positions worth $227.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 8.4%) and Vanguard Ftse Developed ETF (VEA, 5.4%). Compared with Q4 2025, it opened 23 new positions, sold out of 11, added to 96 and reduced 45. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +48%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −2%).

Most Recent 13F: Q2 2026
Location: FORT WAYNE, IN
CIK: 0001890698
Portfolio Value: $227.5M (Q1 2026)
SEC Filing: 0001890698-26-000003 ↗ filed May 28, 2026

Holdings Value

Holdings 166 stocks · $227.5M


SPYM Ste STR SPDR PT S&P 500 ETF	8.41%	249,970	$19.1M	Add +10.0%
PSFF Pacer Swan Sos Fund of Funds	8.41%	596,870	$19.1M	Add +3.2%
VEA Vanguard Ftse Developed ETF	5.39%	191,494	$12.3M	Add +5.3%
ACIO Aptus Collared Invest Opp	3.80%	206,200	$8.7M	Add +7.0%
BKAG BNY Mellon Core Bond ETF	2.72%	146,567	$6.2M	Add +7.8%
DRSK Aptus Defined Risk ETF	2.44%	203,026	$5.5M	Add +2.2%
IBIT iShares Bitcoin Trust ETF	2.25%	133,140	$5.1M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	2.21%	8,430	$5.0M	Add +48.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.14%	7,479	$4.9M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	1.99%	14,089	$4.5M	Add +30.6%
RSP Invesco S&P 500 Equal Weight	1.99%	23,537	$4.5M	Add +8.2%
AAPL Apple Inc.	1.68%	15,040	$3.8M	Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd	1.63%	14,144	$3.7M	Add +5.1%
DMBS Doubleline Mortgage ETF	1.61%	73,982	$3.7M	Reduce -2.6%
NVDA Nvidia Corp.	1.55%	20,204	$3.5M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	1.48%	5,162	$3.4M	Add +19.7%
UPSD Aptus Large Cap Upside ETF	1.45%	129,631	$3.3M	Add +8.6%
SCHD Schwab US DVD Equity ETF	1.35%	99,857	$3.1M	Add +10.0%
VWO Vanguard Ftse Emerging Marke	1.27%	53,576	$2.9M	Add +3.4%
QQQM Invesco Nasdaq 100 ETF	1.25%	11,969	$2.8M	Add +6.3%
OSCV Opus Small Cap Value ETF	1.24%	71,421	$2.8M	Add +7.8%
ADME Aptus Drwdwn MGD Eqty ETF	1.17%	53,799	$2.7M	Add +9.1%
AMZN Amazon.com Inc.	1.17%	12,761	$2.7M	Add +23.6%
FRDM Freedom 100 Emeging MRKT ETF	1.16%	48,289	$2.6M	Add +1.7%
IDUB Aptus Intl Enhan YLD ETF	1.01%	92,785	$2.3M	Add +6.7%
MSFT Microsoft Corp.	0.97%	5,951	$2.2M	Add +10.5%
DUBS Aptus LRG Cap Enh YLD ETF	0.96%	60,657	$2.2M	Add +8.2%
SCHP Schwab U.S. Tips ETF	0.90%	76,674	$2.0M	Add +1.6%
JUCY Aptus Enhanced Yield ETF	0.89%	91,716	$2.0M	Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.89%	43,832	$2.0M	Reduce -0.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.84%	52,456	$1.9M	Add +3.9%
IVE iShares S&P 500 Value ETF	0.81%	8,768	$1.9M	Reduce -11.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.76%	51,083	$1.7M	Add +31.5%
IVW iShares S&P 500 Growth ETF	0.72%	14,469	$1.6M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	3,736	$1.6M	Reduce -4.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.71%	27,884	$1.6M	Reduce -20.5%
VGT Vanguard Info Tech ETF	0.65%	2,127	$1.5M	Add +6.9%
SMH Vaneck Semiconductor ETF	0.65%	3,867	$1.5M	Add +1.6%
GME Gamestop Corp. Class A	0.63%	62,242	$1.4M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	7,228	$1.4M	Add +4.2%
GOOGL Alphabet Inc. Class A	0.62%	4,902	$1.4M	Reduce -8.4%
WMT Walmart Inc.	0.60%	10,952	$1.4M	Reduce -19.2%
QQQ Invesco QQQ Trust Series 1	0.59%	2,327	$1.3M	Add +64.8%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	2,544	$1.2M	Add +16.6%
GOVT iShares US Treasury Bond ETF	0.53%	52,792	$1.2M	Add +158.7%
EFV iShares MSCI Eafe Value ETF	0.51%	15,500	$1.2M	Reduce -26.7%
IEMG iShares Core MSCI Emerging	0.49%	16,054	$1.1M	Reduce -36.2%
MBB iShares MBS ETF	0.49%	11,637	$1.1M	Add +5.0%
META Meta Platforms Inc. Class A	0.48%	1,898	$1.1M	Add +9.2%
GLD SPDR Gold Shares	0.47%	2,499	$1.1M	Reduce -3.1%
QUAL iShares MSCI USA Quality Fac	0.47%	5,584	$1.1M	Reduce -3.9%
COST Costco Wholesale Corp.	0.44%	1,002	$998K	Add +47.4%
DFAT Dimensional US Target Value	0.42%	15,364	$959K	Add +56.8%
TSLA Tesla Inc.	0.40%	2,453	$912K	Add +10.3%
JPM JPMorgan Chase & Co.	0.39%	2,985	$878K	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.38%	17,790	$855K	Add +1.6%
BUFF Innovator Laddered Allocatio	0.37%	16,874	$834K	Add +13.7%
BAI Ishrs AI in and Tech Act ETF	0.36%	25,031	$825K	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.36%	10,461	$820K	Reduce -0.4%
V Visa Inc. Class A	0.35%	2,653	$802K	Add +5.1%
MSTR Strategy Inc.	0.34%	6,252	$780K	Add +12.9%
SCHZ Schwab US Aggregate Bond ETF	0.34%	33,599	$780K	Add +0.4%
VGLT Vanguard Long-Term Treasury	0.33%	13,378	$741K	Add +8.6%
THRO iShares U.S. Thematic Rotati	0.32%	19,978	$724K	Add +1.4%
IAUM iShares Gold Trust Micro	0.32%	15,405	$719K	Add +11.1%
CPNQ Cal Nasdaq 100 St Alt PR	0.31%	26,718	$710K	Add +22.3%
PGF Invesco Financial Preferred	0.31%	51,404	$707K	Reduce -16.3%
FANG Diamondback Energy Inc.	0.29%	3,373	$667K	Reduce -5.3%
CPRY Clmos R 2000 S A P ETF - Jan	0.29%	24,257	$658K	Reduce -1.1%
CORO Ish Intl CTRY Rot Act ETF	0.28%	19,539	$628K	New
GOOG Alphabet Inc. Class C	0.27%	2,173	$623K	Add +23.4%
VFMV Vanguard US Minimum Volatili	0.27%	4,651	$620K	Add +23.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	13,480	$615K	Add +21.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.26%	13,137	$602K	Add +0.5%
PWR Quanta Services Inc.	0.26%	1,096	$602K	Reduce -5.7%
JEPI JPMorgan Equity Premium Inco	0.26%	10,315	$585K	Add +12.1%
IAGG iShares Intl Aggregate Bond	0.26%	11,600	$580K	Add +4.5%
FBTC Fidelity Wise Origin Bitcoin	0.24%	9,432	$557K	Add +229.1%
ACWX iShares MSCI Acwi Ex US ETF	0.24%	8,072	$553K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.24%	13,117	$539K	New
F Ford Motor Co. filed as FORD MTR CO	0.24%	46,606	$538K	Add +1.6%
VHT Vanguard Health Care ETF	0.23%	1,951	$531K	Reduce -2.5%
TLH iShares 10-20 Year Treasury	0.23%	5,216	$525K	Add +9.9%
IXUS iShares Core Intl Stock ETF	0.23%	6,020	$522K	Reduce -5.2%
IMCG iShares Morningstar Mid-Cap	0.23%	6,614	$521K	Add +3.4%
VMBS Vanguard Mortgage-Backed Sec	0.23%	11,054	$519K	Reduce -1.8%
AMT American Tower Corp.	0.23%	2,977	$514K	Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	11,119	$510K	Add +5.7%
BINC iShares Flex I A ETF-Usd Inc.	0.22%	9,590	$498K	Reduce -24.9%
SPEM State Street SP PTF Em ETF	0.21%	10,177	$477K	Add +35.0%
AVGO Broadcom Inc.	0.21%	1,516	$469K	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.20%	4,119	$459K	New
APH Amphenol Corp. Class A	0.20%	3,581	$452K	New
SPMO Invesco S&P 500 Momentum ETF	0.20%	4,006	$449K	Add +1.6%
XLC SS Comm Select Sector SPDR	0.19%	3,938	$437K	Add +1.1%
NFLX Netflix Inc.	0.19%	4,525	$435K	Add +17.8%
AVEM Avantis Emerging Markets Eq	0.19%	5,292	$426K	Add +12.8%
WFC Wells Fargo & Co.	0.18%	5,215	$415K	Add +5.7%
PGR Progressive Corp.	0.18%	2,091	$415K	Add +9.9%
BIV Vanguard Intermediate-Term B	0.18%	5,316	$410K	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.18%	1,638	$408K	Reduce -12.8%
LIN Linde PLC	0.18%	815	$404K	Add +0.7%
BLV Vanguard Long-Term Bond ETF	0.17%	5,782	$398K	Reduce -0.5%
XOM Exxon Mobil Corp.	0.17%	2,319	$393K	Reduce -30.8%
VYM Vanguard High DVD Yield ETF	0.17%	2,620	$388K	Add +50.3%
LLY Eli Lilly & Co.	0.17%	411	$378K	Reduce -6.8%
VNQ Vanguard Real Estate ETF	0.17%	4,259	$378K	Add +39.9%
BR Broadridge Financial Solutio	0.17%	2,317	$376K	Add +11.8%
CPRT Copart Inc.	0.16%	11,266	$374K	Add +14.6%
STLD Steel Dynamics Inc.	0.16%	2,077	$374K	Reduce -22.3%
CHE Chemed Corp.	0.16%	970	$366K	Add +5.4%
SLV iShares Silver Trust	0.16%	5,352	$365K	Add +16.4%
VXUS Vanguard Total Intl Stock	0.16%	4,683	$361K	New
USMV iShares MSCI USA Min Vol Fac	0.16%	3,879	$360K	Reduce -8.4%
CPSD CLMS S&P STR Alt Dec	0.16%	13,865	$359K	Reduce -0.3%
NOW ServiceNow Inc.	0.16%	3,420	$358K	Add +26.4%
MTUM iShares MSCI USA Momentum Fa	0.15%	1,456	$349K	Reduce -12.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	5,872	$348K	Add +54.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	1,209	$347K	Add +57.4%
VCR Vanguard Consumer Discre ETF	0.15%	949	$341K	Add +18.3%
ORCL Oracle Corp.	0.15%	2,301	$338K	Add +25.9%
DISV Dimensional International SM	0.15%	8,401	$331K	New
MSTY Yieldmax MSTR Option Is ETF	0.15%	15,521	$330K	Reduce -4.5%
SCHH Schwab US REIT ETF	0.14%	15,270	$328K	New
BA The Boeing Co.	0.14%	1,643	$327K	Add +20.1%
SHLD Global X Defense Tech ETF	0.14%	4,614	$327K	Add +48.9%
IDEV iShares Core MSCI Dev MKTS	0.14%	3,887	$325K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	3,303	$323K	Add +1.3%
TLT iShares 20+ Year Treasury BD	0.14%	3,724	$323K	Reduce -8.9%
DSCO Doubleline Sec Credit ETF	0.14%	12,544	$312K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	1,032	$308K	New
VT Vanguard Tot World STK ETF	0.13%	2,206	$305K	New
IWM iShares Russell 2000 ETF	0.13%	1,215	$301K	Add +45.7%
DFIS Dimensional International SM	0.13%	8,780	$296K	Add +9.2%
CI The Cigna Group	0.13%	1,074	$287K	Add +4.0%
GD General Dynamics Corp.	0.12%	813	$279K	Reduce -0.1%
DFAI Dimensional International Co.	0.12%	7,098	$277K	Add +0.3%
FAAR First Trust Alt Abs Ret ETF	0.12%	7,950	$268K	Reduce -6.0%
LMT Lockheed Martin Corp.	0.12%	442	$267K	Reduce -1.8%
SHOP Shopify Inc. Class A	0.12%	2,243	$266K	Add +8.3%
HDEF Xtrackers MSCI Eafe High Div	0.12%	8,130	$263K	No change
JNJ Johnson & Johnson	0.11%	1,042	$255K	New
DFAW Dimensional World Eqty ETF	0.11%	3,421	$252K	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.11%	2,709	$251K	Reduce -45.3%
IWX iShares Russell Top 200 Valu	0.11%	2,707	$251K	Reduce -14.2%
SYSB iShares Systematic Bond ETF	0.11%	2,740	$244K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.11%	4,625	$243K	No change
PLTR Palantir Technologies Inc. Class A	0.11%	1,657	$242K	Add +20.6%
FMF First Trust Managed Futures	0.11%	4,770	$241K	Reduce -5.7%
FISR SS Fi Sector Rotation	0.10%	9,272	$238K	Add +16.6%
PFF iShares Preferred & Income S	0.10%	7,825	$237K	New
UBER Uber Technologies Inc.	0.10%	3,288	$237K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,447	$236K	Add +13.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.10%	7,055	$231K	New
CIBR First Trust Nasdaq Cybersecu	0.10%	3,613	$226K	Add +16.3%
TT Trane Technologies PLC	0.10%	542	$226K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.10%	4,351	$219K	New
MU Micron Technology Inc.	0.09%	637	$215K	Reduce -40.6%
PH Parker Hannifin Corp.	0.09%	237	$212K	Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF	0.09%	2,814	$212K	New
SHV iShares 0-1 Year Treasury Bo	0.09%	1,879	$207K	New
FTLS First Trust Long/Short Eqty	0.09%	2,921	$206K	Reduce -4.3%
PG The Procter & Gamble Co.	0.09%	1,392	$201K	New
OPEN Opendoor Technologies Inc.	0.02%	11,743	$55K	Reduce -28.6%
ABTC American Bitcoin Corp.	0.02%	40,573	$38K	New
GEVO Gevo Inc.	0.02%	13,460	$37K	Add +5.9%

Portfolio Sells Q4 2025 → Q1 2026


IBIT iShares Bitcoin Trust ETF	Reduce -2.0%	2.25%	−0.85
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.43
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.29
IEMG iShares Core MSCI Emerging	Reduce -36.2%	0.49%	−0.28
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -20.5%	0.71%	−0.27
NVDA Nvidia Corp.	Reduce -3.1%	1.55%	−0.24
EFV iShares MSCI Eafe Value ETF	Reduce -26.7%	0.51%	−0.19
IAU iShares Gold Trust	Sold out	0.00%	−0.19
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.3%	0.72%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -8.4%	0.62%	−0.15
IVE iShares S&P 500 Value ETF	Reduce -11.0%	0.81%	−0.15
DMBS Doubleline Mortgage ETF	Reduce -2.6%	1.61%	−0.13
ROP Roper Technologies Inc.	Sold out	0.00%	−0.12
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.12
HD Home Depot Inc.	Sold out	0.00%	−0.11
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.11
GE General Electric	Sold out	0.00%	−0.10
ELV Elevance Health Inc.	Sold out	0.00%	−0.10
WMT Walmart Inc.	Reduce -19.2%	0.60%	−0.10
SYK Stryker Corp.	Sold out	0.00%	−0.10
LMBS First Trust Low Duration Opp	Sold out	0.00%	−0.09
BINC iShares Flex I A ETF-Usd Inc.	Reduce -24.9%	0.22%	−0.09
PGF Invesco Financial Preferred	Reduce -16.3%	0.31%	−0.09
GLDM SPDR Gold Minishares Trust	Reduce -45.3%	0.11%	−0.08
MSTY Yieldmax MSTR Option Is ETF	Reduce -4.5%	0.15%	−0.08
IWY iShares Russell Top 200 Grow	Reduce -12.8%	0.18%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.7%	0.39%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -3.9%	0.47%	−0.06
MU Micron Technology Inc.	Reduce -40.6%	0.09%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -0.7%	0.89%	−0.05
LLY Eli Lilly & Co.	Reduce -6.8%	0.17%	−0.05
STLD Steel Dynamics Inc.	Reduce -22.3%	0.16%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -12.1%	0.15%	−0.04
VHT Vanguard Health Care ETF	Reduce -2.5%	0.23%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -8.4%	0.16%	−0.03
BAI Ishrs AI in and Tech Act ETF	Reduce -0.6%	0.36%	−0.02
IWX iShares Russell Top 200 Valu	Reduce -14.2%	0.11%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -8.9%	0.14%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -0.4%	0.36%	−0.02
OPEN Opendoor Technologies Inc.	Reduce -28.6%	0.02%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -5.2%	0.23%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -1.8%	0.23%	−0.02
CPRY Clmos R 2000 S A P ETF - Jan	Reduce -1.1%	0.29%	−0.02
XOM Exxon Mobil Corp.	Reduce -30.8%	0.17%	−0.01
BIV Vanguard Intermediate-Term B	Reduce -0.9%	0.18%	−0.01
BLV Vanguard Long-Term Bond ETF	Reduce -0.5%	0.17%	−0.01
FTLS First Trust Long/Short Eqty	Reduce -4.3%	0.09%	−0.01
CPSD CLMS S&P STR Alt Dec	Reduce -0.3%	0.16%	−0.01
GD General Dynamics Corp.	Reduce -0.1%	0.12%	−0.00
FMF First Trust Managed Futures	Reduce -5.7%	0.11%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +48.0%	2.21%	+0.58
VTI VG Morningstar TS MKT ETF-US	Add +30.6%	1.99%	+0.33
GOVT iShares US Treasury Bond ETF	Add +158.7%	0.53%	+0.32
CORO Ish Intl CTRY Rot Act ETF	New	0.28%	+0.28
ACWX iShares MSCI Acwi Ex US ETF	New	0.24%	+0.24
BLCR iShares LRG CP CR Act ETF-Ui	New	0.24%	+0.24
SCHD Schwab US DVD Equity ETF	Add +10.0%	1.35%	+0.21
EFG iShares MSCI Eafe Growth ETF	New	0.20%	+0.20
APH Amphenol Corp. Class A	New	0.20%	+0.20
QQQ Invesco QQQ Trust Series 1	Add +64.8%	0.59%	+0.19
COST Costco Wholesale Corp.	Add +47.4%	0.44%	+0.17
VEA Vanguard Ftse Developed ETF	Add +5.3%	5.39%	+0.17
VXUS Vanguard Total Intl Stock	New	0.16%	+0.16
DFAT Dimensional US Target Value	Add +56.8%	0.42%	+0.15
BUFR FT Vest Lad Buffervetf-Usd I	Add +31.5%	0.76%	+0.15
DISV Dimensional International SM	New	0.15%	+0.15
FBTC Fidelity Wise Origin Bitcoin	Add +229.1%	0.24%	+0.14
SCHH Schwab US REIT ETF	New	0.14%	+0.14
IDEV iShares Core MSCI Dev MKTS	New	0.14%	+0.14
DSCO Doubleline Sec Credit ETF	New	0.14%	+0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.14%	+0.14
VT Vanguard Tot World STK ETF	New	0.13%	+0.13
IVV iShares Core S&P 500 ETF	Add +19.7%	1.48%	+0.12
JNJ Johnson & Johnson	New	0.11%	+0.11
OSCV Opus Small Cap Value ETF	Add +7.8%	1.24%	+0.11
SYSB iShares Systematic Bond ETF	New	0.11%	+0.11
PFF iShares Preferred & Income S	New	0.10%	+0.10
UBER Uber Technologies Inc.	New	0.10%	+0.10
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.10%	+0.10
TT Trane Technologies PLC	New	0.10%	+0.10
XHLF Bondbloxx BBG 6 MTH US Treas	New	0.10%	+0.10
SPHQ Invesco S&P 500 Quality ETF	New	0.09%	+0.09
SHV iShares 0-1 Year Treasury Bo	New	0.09%	+0.09
PG The Procter & Gamble Co.	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +23.6%	1.17%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +8.2%	1.99%	+0.07
BKAG BNY Mellon Core Bond ETF	Add +7.8%	2.72%	+0.06
GME Gamestop Corp. Class A	Add +0.0%	0.63%	+0.06
VYM Vanguard High DVD Yield ETF	Add +50.3%	0.17%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Add +54.5%	0.15%	+0.05
SHLD Global X Defense Tech ETF	Add +48.9%	0.14%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +57.4%	0.15%	+0.05
VFMV Vanguard US Minimum Volatili	Add +23.6%	0.27%	+0.05
SPEM State Street SP PTF Em ETF	Add +35.0%	0.21%	+0.05
CPNQ Cal Nasdaq 100 St Alt PR	Add +22.3%	0.31%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +21.3%	0.27%	+0.04
VNQ Vanguard Real Estate ETF	Add +39.9%	0.17%	+0.04
IAUM iShares Gold Trust Micro	Add +11.1%	0.32%	+0.04
FRDM Freedom 100 Emeging MRKT ETF	Add +1.7%	1.16%	+0.04
IWM iShares Russell 2000 ETF	Add +45.7%	0.13%	+0.04

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