Maripau Wealth Management LLC

Name: MARIPAU WEALTH MANAGEMENT LLC 13F holdings, Q2 2026
Creator: MARIPAU WEALTH MANAGEMENT LLC
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Maripau Wealth Management LLC reported 177 stock positions worth $280.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 112 and reduced 43. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +16%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −11%).

Most Recent 13F: Q2 2026
Location: FORT WAYNE, IN
CIK: 0001890698
Portfolio Value: $280.5M (Q2 2026)
SEC Filing: 0001890698-26-000005 ↗ filed Aug 11, 2026

Holdings Value

Holdings 177 stocks · $280.5M


SPYM Ste STR SPDR PT S&P 500 ETF	9.11%	290,177	$25.5M	Add +16.1%
PSFF Pacer Swan Sos Fund of Funds	7.42%	609,086	$20.8M	Add +2.0%
VEA Vanguard Ftse Developed ETF	5.25%	206,301	$14.7M	Add +7.7%
ACIO Aptus Collared Invest Opp	3.77%	227,941	$10.6M	Add +10.5%
VOO Vanguard S&P 500 ETF	2.66%	10,843	$7.4M	Add +28.6%
VTI VG Morningstar TS MKT ETF-US	2.57%	19,518	$7.2M	Add +38.5%
BKAG BNY Mellon Core Bond ETF	2.56%	169,814	$7.2M	Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.44%	9,158	$6.8M	Add +22.4%
DRSK Aptus Defined Risk ETF	2.18%	211,055	$6.1M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	2.02%	26,529	$5.7M	Add +12.7%
AAPL Apple Inc.	1.76%	17,099	$4.9M	Add +13.7%
IVV iShares Core S&P 500 ETF	1.71%	6,402	$4.8M	Add +24.0%
VB Vanguard Most SM-Cap ETF-Usd	1.70%	15,652	$4.8M	Add +10.7%
SCHD Schwab US DVD Equity ETF	1.59%	140,462	$4.5M	Add +40.7%
UPSD Aptus Large Cap Upside ETF	1.51%	150,341	$4.2M	Add +16.0%
NVDA Nvidia Corp.	1.48%	20,785	$4.2M	Add +2.9%
IBIT iShares Bitcoin Trust ETF	1.41%	118,434	$3.9M	Reduce -11.1%
QQQM Invesco Nasdaq 100 ETF	1.39%	12,868	$3.9M	Add +7.5%
DMBS Doubleline Mortgage ETF	1.38%	78,416	$3.9M	Add +6.0%
AMZN Amazon.com Inc.	1.27%	14,946	$3.6M	Add +17.1%
VWO Vanguard Ftse Emerging Marke	1.24%	58,036	$3.5M	Add +8.3%
OSCV Opus Small Cap Value ETF	1.24%	82,016	$3.5M	Add +14.8%
ADME Aptus Drwdwn MGD Eqty ETF	1.22%	61,187	$3.4M	Add +13.7%
FRDM Freedom 100 Emeging MRKT ETF	1.20%	46,045	$3.4M	Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.00%	60,998	$2.8M	Add +39.2%
FELC Fidelity Enh LRG Cap Cor ETF	1.00%	66,659	$2.8M	Add +27.1%
DUBS Aptus LRG Cap Enh YLD ETF	0.99%	66,814	$2.8M	Add +10.2%
IDUB Aptus Intl Enhan YLD ETF	0.99%	101,148	$2.8M	Add +9.0%
QQQ Invesco QQQ Trust Series 1	0.97%	3,694	$2.7M	Add +58.8%
MSFT Microsoft Corp.	0.96%	7,173	$2.7M	Add +20.5%
SMH Vaneck Semiconductor ETF	0.91%	3,886	$2.5M	Add +0.5%
VGT Vanguard Info Tech ETF	0.80%	18,840	$2.3M	Add +10.7%
SCHP Schwab U.S. Tips ETF	0.77%	81,181	$2.2M	Add +5.9%
VXUS Vanguard Total Intl Stock	0.77%	25,152	$2.2M	Add +437.1%
JUCY Aptus Enhanced Yield ETF	0.76%	95,996	$2.1M	Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.70%	22,766	$2.0M	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.68%	13,778	$1.9M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	0.67%	5,261	$1.9M	Add +7.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.64%	26,511	$1.8M	Reduce -4.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.59%	45,276	$1.7M	Reduce -11.4%
IVE iShares S&P 500 Value ETF	0.55%	6,819	$1.5M	Reduce -22.2%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	3,025	$1.5M	Add +18.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	6,293	$1.4M	Reduce -12.9%
GME Gamestop Corp. Class A	0.48%	60,953	$1.3M	Reduce -2.1%
BUFF Innovator Laddered Allocatio	0.48%	25,455	$1.3M	Add +50.9%
BKNG Booking Holdings Inc.	0.47%	7,390	$1.3M	New
DFAT Dimensional US Target Value	0.47%	18,703	$1.3M	Add +21.7%
GOVT iShares US Treasury Bond ETF	0.46%	56,230	$1.3M	Add +6.5%
COST Costco Wholesale Corp.	0.44%	1,308	$1.2M	Add +30.5%
META Meta Platforms Inc. Class A	0.43%	2,143	$1.2M	Add +12.9%
WMT Walmart Inc.	0.43%	10,523	$1.2M	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.42%	14,346	$1.2M	Reduce -10.6%
TSLA Tesla Inc.	0.41%	2,768	$1.2M	Add +12.8%
MBB iShares MBS ETF	0.41%	12,294	$1.2M	Add +5.7%
FBTC Fidelity Wise Origin Bitcoin	0.41%	22,609	$1.2M	Add +139.7%
AVGO Broadcom Inc.	0.40%	2,933	$1.1M	Add +93.5%
VFMV Vanguard US Minimum Volatili	0.35%	7,124	$992K	Add +53.2%
V Visa Inc. Class A	0.35%	2,864	$984K	Add +8.0%
BAI Ishrs AI in and Tech Act ETF	0.35%	18,395	$970K	Reduce -26.5%
JPM JPMorgan Chase & Co.	0.34%	2,930	$961K	Reduce -1.8%
CORO Ish Intl CTRY Rot Act ETF	0.34%	26,147	$957K	Add +33.8%
GLD SPDR Gold Shares	0.33%	2,502	$922K	Add +0.1%
MSTR Strategy Inc.	0.32%	9,149	$892K	Add +46.3%
BNDX Vanguard Total Intl Bond ETF	0.31%	18,109	$877K	Add +1.8%
VGLT Vanguard Long-Term Treasury	0.31%	15,514	$864K	Add +16.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.31%	16,973	$856K	Add +25.9%
SCHZ Schwab US Aggregate Bond ETF	0.30%	36,446	$843K	Add +8.5%
BSV Vanguard Short-Term Bond ETF	0.30%	10,663	$831K	Add +1.9%
PGF Invesco Financial Preferred	0.30%	59,866	$829K	Add +16.5%
GOOG Alphabet Inc. Class C	0.29%	2,265	$801K	Add +4.2%
VHT Vanguard Health Care ETF	0.28%	2,670	$798K	Add +36.9%
IMCG iShares Morningstar Mid-Cap	0.28%	8,021	$788K	Add +21.3%
JEPI JPMorgan Equity Premium Inco	0.27%	13,520	$763K	Add +31.1%
ACWX iShares MSCI Acwi Ex US ETF	0.26%	9,714	$739K	Add +20.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	14,119	$714K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.25%	13,845	$697K	Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.25%	15,362	$696K	Add +38.2%
APH Amphenol Corp. Class A	0.24%	3,776	$667K	Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.23%	5,503	$655K	Add +66.6%
MU Micron Technology Inc.	0.23%	565	$652K	Reduce -11.3%
CPRY Clmos R 2000 S A P ETF - Jan	0.23%	23,248	$651K	Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO	0.23%	46,183	$642K	Reduce -0.9%
IALT Ishrs SYS Alt Act ETF	0.22%	21,676	$608K	New
SPEM State Street SP PTF Em ETF	0.21%	11,623	$602K	Add +14.2%
IAUM iShares Gold Trust Micro	0.21%	14,648	$586K	Reduce -4.9%
CPNQ Cal Nasdaq 100 St Alt PR	0.21%	21,389	$586K	Reduce -19.9%
IXUS iShares Core Intl Stock ETF	0.21%	6,072	$580K	Add +0.9%
XLC SS Comm Select Sector SPDR	0.21%	5,410	$579K	Add +37.4%
AMT American Tower Corp.	0.19%	3,303	$544K	Add +10.9%
PGR Progressive Corp.	0.19%	2,478	$543K	Add +18.5%
SFLR Innovator Eqty MGD Floor ETF	0.19%	13,904	$536K	New
CHE Chemed Corp.	0.19%	1,132	$530K	Add +16.7%
VMBS Vanguard Mortgage-Backed Sec	0.19%	11,250	$527K	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	0.19%	4,197	$522K	Add +1.9%
PWR Quanta Services Inc.	0.18%	709	$513K	Reduce -35.3%
NOW ServiceNow Inc.	0.18%	5,102	$509K	Add +49.2%
THRO iShares U.S. Thematic Rotati	0.18%	11,589	$500K	Reduce -42.0%
FANG Diamondback Energy Inc.	0.18%	2,810	$497K	Reduce -16.7%
STLD Steel Dynamics Inc.	0.17%	2,089	$479K	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.17%	2,982	$471K	Add +13.8%
IWY iShares Russell Top 200 Grow	0.17%	1,614	$469K	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.17%	4,832	$466K	Add +13.4%
LLY Eli Lilly & Co.	0.16%	381	$457K	Reduce -7.3%
DISV Dimensional International SM	0.16%	11,397	$457K	Add +35.7%
QUAL iShares MSCI USA Quality Fac	0.16%	2,077	$455K	Reduce -62.8%
SPMO Invesco S&P 500 Momentum ETF	0.16%	2,814	$455K	Reduce -29.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	6,708	$453K	Add +14.2%
CPRT Copart Inc.	0.16%	15,789	$448K	Add +40.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	5,522	$445K	Add +14.2%
WFC Wells Fargo & Co.	0.16%	5,376	$444K	Add +3.1%
EFV iShares MSCI Eafe Value ETF	0.15%	5,608	$429K	Reduce -63.8%
LIN Linde PLC	0.15%	820	$426K	Add +0.6%
BA The Boeing Co.	0.15%	1,961	$425K	Add +19.4%
SCHH Schwab US REIT ETF	0.15%	17,814	$422K	Add +16.7%
BIV Vanguard Intermediate-Term B	0.15%	5,403	$414K	Add +1.6%
TLH iShares 10-20 Year Treasury	0.15%	4,080	$409K	Reduce -21.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	1,186	$408K	Add +14.9%
BLV Vanguard Long-Term Bond ETF	0.14%	5,892	$406K	Add +1.9%
IDEV iShares Core MSCI Dev MKTS	0.14%	4,525	$403K	Add +16.4%
IWM iShares Russell 2000 ETF	0.14%	1,333	$400K	Add +9.7%
VT Vanguard Tot World STK ETF	0.14%	2,549	$400K	Add +15.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.14%	8,754	$399K	Reduce -33.4%
VCR Vanguard Consumer Discre ETF	0.14%	979	$388K	Add +3.2%
USMV iShares MSCI USA Min Vol Fac	0.13%	3,879	$374K	No change
SPHQ Invesco S&P 500 Quality ETF	0.13%	4,101	$369K	Add +45.7%
LRCX Lam Research Corp.	0.13%	833	$361K	New
ORCL Oracle Corp.	0.13%	2,396	$351K	Add +4.1%
NFLX Netflix Inc.	0.13%	4,914	$351K	Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	5,728	$348K	New
MTUM iShares MSCI USA Momentum Fa	0.12%	1,008	$346K	Reduce -30.8%
CPSD CLMS S&P STR Alt Dec	0.12%	12,827	$342K	Reduce -7.5%
SHLD Global X Defense Tech ETF	0.12%	5,653	$338K	Add +22.5%
XOM Exxon Mobil Corp.	0.12%	2,373	$324K	Add +2.3%
CI The Cigna Group	0.11%	1,147	$316K	Add +6.8%
HYD Vaneck High Yield Muni ETF	0.11%	6,061	$312K	New
DFIS Dimensional International SM	0.11%	8,877	$311K	Add +1.1%
DFAI Dimensional International Co.	0.11%	7,426	$306K	Add +4.6%
AVEM Avantis Emerging Markets Eq	0.11%	3,143	$303K	Reduce -40.6%
TLT iShares 20+ Year Treasury BD	0.11%	3,424	$296K	Reduce -8.1%
DFAW Dimensional World Eqty ETF	0.11%	3,562	$295K	Add +4.1%
AMD Advanced Micro Devices	0.10%	501	$291K	New
GD General Dynamics Corp.	0.10%	817	$289K	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.10%	3,204	$288K	Reduce -11.3%
SLV iShares Silver Trust	0.10%	5,377	$288K	Add +0.5%
IWX iShares Russell Top 200 Valu	0.10%	2,658	$280K	Reduce -1.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.10%	5,215	$279K	Add +12.8%
SHOP Shopify Inc. Class A	0.10%	2,501	$274K	Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,819	$271K	Add +15.2%
HDEF Xtrackers MSCI Eafe High Div	0.09%	8,130	$261K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.09%	8,095	$257K	Add +14.7%
SYSB iShares Systematic Bond ETF	0.09%	2,893	$257K	Add +5.6%
JNJ Johnson & Johnson	0.09%	987	$251K	Reduce -5.3%
GEV GE Vernova Inc.	0.09%	210	$247K	New
TT Trane Technologies PLC	0.09%	498	$245K	Reduce -8.1%
PLTR Palantir Technologies Inc. Class A	0.09%	1,999	$243K	Add +20.6%
C Citigroup Inc.	0.08%	1,646	$230K	New
MNST Monster Beverage Corp.	0.08%	2,395	$230K	New
IJR iShares Core S&P Small-Cap E	0.08%	1,535	$228K	New
AMAT Applied Materials Inc.	0.08%	311	$225K	New
LMT Lockheed Martin Corp.	0.08%	437	$223K	Reduce -1.1%
PH Parker Hannifin Corp.	0.08%	228	$223K	Reduce -3.8%
GLW Corning Inc.	0.08%	866	$221K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.08%	4,397	$221K	Add +1.1%
FMF First Trust Managed Futures	0.08%	4,359	$218K	Reduce -8.6%
PFF iShares Preferred & Income S	0.08%	7,032	$214K	Reduce -10.1%
FTLS First Trust Long/Short Eqty	0.08%	2,896	$214K	Reduce -0.9%
MS Morgan Stanley	0.08%	1,016	$212K	New
LOW Lowe's Cos Inc.	0.08%	963	$212K	New
FAAR First Trust Alt Abs Ret ETF	0.08%	6,713	$212K	Reduce -15.6%
HPE Hewlett Packard Enterprise	0.07%	4,627	$209K	New
DSCO Doubleline Sec Credit ETF	0.07%	8,372	$209K	Reduce -33.3%
XLSR SS US Sector Rotation	0.07%	3,155	$204K	New
PG The Procter & Gamble Co.	0.07%	1,372	$201K	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.07%	849	$201K	New
ABTC American Bitcoin Corp.	0.01%	40,586	$28K	Add +0.0%
GEVO Gevo Inc.	0.01%	14,600	$22K	Add +8.5%
ETF OPPORTUNITIES TRUST	0.00%	11,000	$7K	New

Portfolio Sells Q1 2026 → Q2 2026


IBIT iShares Bitcoin Trust ETF	Reduce -11.1%	1.41%	−0.84
EFV iShares MSCI Eafe Value ETF	Reduce -63.8%	0.15%	−0.35
QUAL iShares MSCI USA Quality Fac	Reduce -62.8%	0.16%	−0.31
IVE iShares S&P 500 Value ETF	Reduce -22.2%	0.55%	−0.26
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.26
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.22
WMT Walmart Inc.	Reduce -3.9%	0.43%	−0.17
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -11.4%	0.59%	−0.17
BR Broadridge Financial Solutio	Sold out	0.00%	−0.17
GME Gamestop Corp. Class A	Reduce -2.1%	0.48%	−0.15
MSTY Yieldmax MSTR Option Is ETF	Sold out	0.00%	−0.15
THRO iShares U.S. Thematic Rotati	Reduce -42.0%	0.18%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.9%	0.49%	−0.13
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -33.4%	0.14%	−0.12
FANG Diamondback Energy Inc.	Reduce -16.7%	0.18%	−0.12
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.11
IAUM iShares Gold Trust Micro	Reduce -4.9%	0.21%	−0.11
FISR SS Fi Sector Rotation	Sold out	0.00%	−0.10
UBER Uber Technologies Inc.	Sold out	0.00%	−0.10
CPNQ Cal Nasdaq 100 St Alt PR	Reduce -19.9%	0.21%	−0.10
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.09
TLH iShares 10-20 Year Treasury	Reduce -21.8%	0.15%	−0.09
PWR Quanta Services Inc.	Reduce -35.3%	0.18%	−0.08
AVEM Avantis Emerging Markets Eq	Reduce -40.6%	0.11%	−0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -4.9%	0.64%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -10.6%	0.42%	−0.07
DSCO Doubleline Sec Credit ETF	Reduce -33.3%	0.07%	−0.06
CPRY Clmos R 2000 S A P ETF - Jan	Reduce -4.2%	0.23%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -4.8%	0.68%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.34%	−0.04
FAAR First Trust Alt Abs Ret ETF	Reduce -15.6%	0.08%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.1%	0.08%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -8.1%	0.11%	−0.04
CPSD CLMS S&P STR Alt Dec	Reduce -7.5%	0.12%	−0.04
SPMO Invesco S&P 500 Momentum ETF	Reduce -29.8%	0.16%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -30.8%	0.12%	−0.03
FMF First Trust Managed Futures	Reduce -8.6%	0.08%	−0.03
PFF iShares Preferred & Income S	Reduce -10.1%	0.08%	−0.03
OPEN Opendoor Technologies Inc.	Sold out	0.00%	−0.02
JNJ Johnson & Johnson	Reduce -5.3%	0.09%	−0.02
BAI Ishrs AI in and Tech Act ETF	Reduce -26.5%	0.35%	−0.02
PG The Procter & Gamble Co.	Reduce -1.4%	0.07%	−0.02
FTLS First Trust Long/Short Eqty	Reduce -0.9%	0.08%	−0.01
PH Parker Hannifin Corp.	Reduce -3.8%	0.08%	−0.01
TT Trane Technologies PLC	Reduce -8.1%	0.09%	−0.01
IWY iShares Russell Top 200 Grow	Reduce -1.5%	0.17%	−0.01
IWX iShares Russell Top 200 Valu	Reduce -1.8%	0.10%	−0.01
F Ford Motor Co.	Reduce -0.9%	0.23%	−0.01
LLY Eli Lilly & Co.	Reduce -7.3%	0.16%	−0.00
CIBR First Trust Nasdaq Cybersecu	Reduce -11.3%	0.10%	+0.00

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.1%	9.11%	+0.69
VXUS Vanguard Total Intl Stock	Add +437.1%	0.77%	+0.61
VTI VG Morningstar TS MKT ETF-US	Add +38.5%	2.57%	+0.59
BKNG Booking Holdings Inc.	New	0.47%	+0.47
VOO Vanguard S&P 500 ETF	Add +28.6%	2.66%	+0.44
QQQ Invesco QQQ Trust Series 1	Add +58.8%	0.97%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	Add +22.4%	2.44%	+0.30
SMH Vaneck Semiconductor ETF	Add +0.5%	0.91%	+0.26
VTEB Vanguard Tax-Exempt Bond ETF	New	0.25%	+0.25
SCHD Schwab US DVD Equity ETF	Add +40.7%	1.59%	+0.24
IVV iShares Core S&P 500 ETF	Add +24.0%	1.71%	+0.23
IALT Ishrs SYS Alt Act ETF	New	0.22%	+0.22
SFLR Innovator Eqty MGD Floor ETF	New	0.19%	+0.19
AVGO Broadcom Inc.	Add +93.5%	0.40%	+0.19
FBTC Fidelity Wise Origin Bitcoin	Add +139.7%	0.41%	+0.17
FELC Fidelity Enh LRG Cap Cor ETF	Add +27.1%	1.00%	+0.16
VGT Vanguard Info Tech ETF	Add +10.7%	0.80%	+0.15
QQQM Invesco Nasdaq 100 ETF	Add +7.5%	1.39%	+0.14
LRCX Lam Research Corp.	New	0.13%	+0.13
SPYV SS SPDR P S&P 500 Value ETF	New	0.12%	+0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +39.2%	1.00%	+0.11
BUFF Innovator Laddered Allocatio	Add +50.9%	0.48%	+0.11
HYD Vaneck High Yield Muni ETF	New	0.11%	+0.11
AMD Advanced Micro Devices	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +17.1%	1.27%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +66.6%	0.23%	+0.09
GEV GE Vernova Inc.	New	0.09%	+0.09
AAPL Apple Inc.	Add +13.7%	1.76%	+0.09
C Citigroup Inc.	New	0.08%	+0.08
MNST Monster Beverage Corp.	New	0.08%	+0.08
VFMV Vanguard US Minimum Volatili	Add +53.2%	0.35%	+0.08
IJR iShares Core S&P Small-Cap E	New	0.08%	+0.08
AMAT Applied Materials Inc.	New	0.08%	+0.08
GLW Corning Inc.	New	0.08%	+0.08
MS Morgan Stanley	New	0.08%	+0.08
LOW Lowe's Cos Inc.	New	0.08%	+0.08
HPE Hewlett Packard Enterprise	New	0.07%	+0.07
XLSR SS US Sector Rotation	New	0.07%	+0.07
VIG Vanguard Dividend Apprec ETF	New	0.07%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +10.7%	1.70%	+0.07
CORO Ish Intl CTRY Rot Act ETF	Add +33.8%	0.34%	+0.07
UPSD Aptus Large Cap Upside ETF	Add +16.0%	1.51%	+0.06
ADME Aptus Drwdwn MGD Eqty ETF	Add +13.7%	1.22%	+0.05
IMCG iShares Morningstar Mid-Cap	Add +21.3%	0.28%	+0.05
VHT Vanguard Health Care ETF	Add +36.9%	0.28%	+0.05
GOOGL Alphabet Inc. Class A	Add +7.3%	0.67%	+0.05
DFAT Dimensional US Target Value	Add +21.7%	0.47%	+0.04
APH Amphenol Corp. Class A	Add +5.5%	0.24%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +45.7%	0.13%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +25.9%	0.31%	+0.03

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