Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETFST STR P500ETF | ST STR P500ETF | $25.5M | 9.1% |
| Pacer Fds TR Swan Sos FD OFSWAN SOS FD OF | SWAN SOS FD OF | $20.8M | 7.4% |
| Vanguard Developed Markets Index Fund ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14.7M | 5.3% |
| ETF Ser Solutions Aptus Collrd InvAPTUS COLLRD INV | APTUS COLLRD INV | $10.6M | 3.8% |
| Vanguard Index Funds S&P 500 ETF UsdS&P 500 ETF SHS | S&P 500 ETF SHS | $7.45M | 2.7% |
| Vanguard Index Fds Vanguard Total Stk Mkt ETFTOTAL STK MKT | TOTAL STK MKT | $7.22M | 2.6% |
| Bny Mellon ETF Trust Core Bond ETFCORE BOND ETF | CORE BOND ETF | $7.19M | 2.6% |
| State Street SPDR S&P 500 ETF UnitsTR UNIT | TR UNIT | $6.83M | 2.4% |
| ETF Ser Solutions Aptus DefinedAPTUS DEFINED | APTUS DEFINED | $6.12M | 2.2% |
| Invesco Exchange Traded FD TR S&P500 Eql WgtS&P500 EQL WGT | S&P500 EQL WGT | $5.66M | 2.0% |
| Apple Inc.COM | COM | $4.95M | 1.8% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $4.79M | 1.7% |
| Vanguard Small-cap Index FundSMALL CP ETF | SMALL CP ETF | $4.75M | 1.7% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $4.45M | 1.6% |
| ETF Series Solutions Aptus Large Cap Upside ETFAPTUS LRG CAP UP | APTUS LRG CAP UP | $4.25M | 1.5% |
| Nvidia CorporationCOM | COM | $4.16M | 1.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.94M | 1.4% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETFNASDAQ 100 ETF | NASDAQ 100 ETF | $3.9M | 1.4% |
| Doubleline ETF Trust Mortgage ETF UsdMORTGAGE ETF | MORTGAGE ETF | $3.88M | 1.4% |
| Amazon.com Inc.COM | COM | $3.57M | 1.3% |
| Vanguard Intl Equity Index Fds FTSE Emr Mkt ETFFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.47M | 1.2% |
| ETF Series Solutions Opus Small Cap Value ETFOPUS SML CP VL | OPUS SML CP VL | $3.47M | 1.2% |
| ETF Ser Solutions Aptus DrawdownAPTUS DRAWDOWN | APTUS DRAWDOWN | $3.43M | 1.2% |
| EA Series Trust Freedom 100 EMFREEDOM 100 EM | FREEDOM 100 EM | $3.36M | 1.2% |
| iShares Trust Core Universal Usd Bond ETFCORE UNIVRSL USD | CORE UNIVRSL USD | $2.81M | 1.0% |
| Fidelity Enhanced Large Cap Core ETFENHANCED LARGE | ENHANCED LARGE | $2.79M | 1.0% |
| ETF Series Solutions Aptus Large Cap Enhanced Yield ETFAPTUS LARGE CAP | APTUS LARGE CAP | $2.79M | 1.0% |
| ETF Ser Solutions Aptus Int Enh YLAPTUS INT ENH YL | APTUS INT ENH YL | $2.79M | 1.0% |
| Invesco Qqq TR Unit Ser 1UNIT SER 1 | UNIT SER 1 | $2.72M | 1.0% |
| Microsoft Corp.COM | COM | $2.7M | 1.0% |
| Vaneck ETF Trust Semiconductr ETFSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.54M | 0.9% |
| Vanguard World FD Inf Tech ETFINF TECH ETF | INF TECH ETF | $2.25M | 0.8% |
| Schwab Strategic TR US Tips ETFUS TIPS ETF | US TIPS ETF | $2.17M | 0.8% |
| Vanguard Total International Stock Index FundVG TL INTL STK F | VG TL INTL STK F | $2.15M | 0.8% |
| ETF Ser Solutions Aptus EnhancedAPTUS ENHANCED | APTUS ENHANCED | $2.13M | 0.8% |
| Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index TR VipersGROWTH ETF | GROWTH ETF | $1.96M | 0.7% |
| iShares S&P 500 Growth ETFS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.89M | 0.7% |
| Alphabet Inc. Cap Stk CL ACAP STK CL A | CAP STK CL A | $1.88M | 0.7% |
| iShares U.S. Equity Factor Rotation Active ETFISHARES US EQUIT | ISHARES US EQUIT | $1.8M | 0.6% |
| First TR Exchng Traded FD Viii FT Vest LadderedFT LADD BUFF ETF | FT LADD BUFF ETF | $1.65M | 0.6% |
| iShares S&P 500 Value ETFS&P 500 VAL ETF | S&P 500 VAL ETF | $1.55M | 0.6% |
| Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW | CL B NEW | $1.51M | 0.5% |
| Vanguard Index Fds Vanguard Value ETF Formerly Vanguard Index TRVALUE ETF | VALUE ETF | $1.37M | 0.5% |
| Gamestop Corporation Com Usd0.001 Class ACL A | CL A | $1.35M | 0.5% |
| Innovator ETFS Trust Laderd Alctn PwrLADERD ALCTN PWR | LADERD ALCTN PWR | $1.34M | 0.5% |
| Booking Holdings Inc.COM | COM | $1.32M | 0.5% |
| Dimensional ETF Trust US Targeted VluUS TARGETED VLU | US TARGETED VLU | $1.31M | 0.5% |
| iShares TR US Treas BD ETFUS TREAS BD ETF | US TREAS BD ETF | $1.28M | 0.5% |
| Costco Wholesale Corp.COM | COM | $1.22M | 0.4% |
| Meta Platforms Inc. Class A Common StockCL A | CL A | $1.21M | 0.4% |
SPDR Portfolio S&P 500 ETFST STR P500ETF$25.5M
- Class
- ST STR P500ETF
- Share
- 9.1%
Pacer Fds TR Swan Sos FD OFSWAN SOS FD OF$20.8M
- Class
- SWAN SOS FD OF
- Share
- 7.4%
Vanguard Developed Markets Index Fund ETFVAN FTSE DEV MKT$14.7M
- Class
- VAN FTSE DEV MKT
- Share
- 5.3%
ETF Ser Solutions Aptus Collrd InvAPTUS COLLRD INV$10.6M
- Class
- APTUS COLLRD INV
- Share
- 3.8%
Vanguard Index Funds S&P 500 ETF UsdS&P 500 ETF SHS$7.45M
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
Vanguard Index Fds Vanguard Total Stk Mkt ETFTOTAL STK MKT$7.22M
- Class
- TOTAL STK MKT
- Share
- 2.6%
Bny Mellon ETF Trust Core Bond ETFCORE BOND ETF$7.19M
- Class
- CORE BOND ETF
- Share
- 2.6%
State Street SPDR S&P 500 ETF UnitsTR UNIT$6.83M
- Class
- TR UNIT
- Share
- 2.4%
ETF Ser Solutions Aptus DefinedAPTUS DEFINED$6.12M
- Class
- APTUS DEFINED
- Share
- 2.2%
Invesco Exchange Traded FD TR S&P500 Eql WgtS&P500 EQL WGT$5.66M
- Class
- S&P500 EQL WGT
- Share
- 2.0%
Apple Inc.COM$4.95M
- Class
- COM
- Share
- 1.8%
iShares Core S&P 500 ETFCORE S&P500 ETF$4.79M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Vanguard Small-cap Index FundSMALL CP ETF$4.75M
- Class
- SMALL CP ETF
- Share
- 1.7%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$4.45M
- Class
- US DIVIDEND EQ
- Share
- 1.6%
ETF Series Solutions Aptus Large Cap Upside ETFAPTUS LRG CAP UP$4.25M
- Class
- APTUS LRG CAP UP
- Share
- 1.5%
Nvidia CorporationCOM$4.16M
- Class
- COM
- Share
- 1.5%
iShares Bitcoin Trust ETFSHS BEN INT$3.94M
- Class
- SHS BEN INT
- Share
- 1.4%
Invesco Exch Traded FD TR II Nasdaq 100 ETFNASDAQ 100 ETF$3.9M
- Class
- NASDAQ 100 ETF
- Share
- 1.4%
Doubleline ETF Trust Mortgage ETF UsdMORTGAGE ETF$3.88M
- Class
- MORTGAGE ETF
- Share
- 1.4%
Amazon.com Inc.COM$3.57M
- Class
- COM
- Share
- 1.3%
Vanguard Intl Equity Index Fds FTSE Emr Mkt ETFFTSE EMR MKT ETF$3.47M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
ETF Series Solutions Opus Small Cap Value ETFOPUS SML CP VL$3.47M
- Class
- OPUS SML CP VL
- Share
- 1.2%
ETF Ser Solutions Aptus DrawdownAPTUS DRAWDOWN$3.43M
- Class
- APTUS DRAWDOWN
- Share
- 1.2%
EA Series Trust Freedom 100 EMFREEDOM 100 EM$3.36M
- Class
- FREEDOM 100 EM
- Share
- 1.2%
iShares Trust Core Universal Usd Bond ETFCORE UNIVRSL USD$2.81M
- Class
- CORE UNIVRSL USD
- Share
- 1.0%
Fidelity Enhanced Large Cap Core ETFENHANCED LARGE$2.79M
- Class
- ENHANCED LARGE
- Share
- 1.0%
ETF Series Solutions Aptus Large Cap Enhanced Yield ETFAPTUS LARGE CAP$2.79M
- Class
- APTUS LARGE CAP
- Share
- 1.0%
ETF Ser Solutions Aptus Int Enh YLAPTUS INT ENH YL$2.79M
- Class
- APTUS INT ENH YL
- Share
- 1.0%
Invesco Qqq TR Unit Ser 1UNIT SER 1$2.72M
- Class
- UNIT SER 1
- Share
- 1.0%
Microsoft Corp.COM$2.7M
- Class
- COM
- Share
- 1.0%
Vaneck ETF Trust Semiconductr ETFSEMICONDUCTR ETF$2.54M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Vanguard World FD Inf Tech ETFINF TECH ETF$2.25M
- Class
- INF TECH ETF
- Share
- 0.8%
Schwab Strategic TR US Tips ETFUS TIPS ETF$2.17M
- Class
- US TIPS ETF
- Share
- 0.8%
Vanguard Total International Stock Index FundVG TL INTL STK F$2.15M
- Class
- VG TL INTL STK F
- Share
- 0.8%
ETF Ser Solutions Aptus EnhancedAPTUS ENHANCED$2.13M
- Class
- APTUS ENHANCED
- Share
- 0.8%
Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index TR VipersGROWTH ETF$1.96M
- Class
- GROWTH ETF
- Share
- 0.7%
iShares S&P 500 Growth ETFS&P 500 GRWT ETF$1.89M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL ACAP STK CL A$1.88M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares U.S. Equity Factor Rotation Active ETFISHARES US EQUIT$1.8M
- Class
- ISHARES US EQUIT
- Share
- 0.6%
First TR Exchng Traded FD Viii FT Vest LadderedFT LADD BUFF ETF$1.65M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
iShares S&P 500 Value ETFS&P 500 VAL ETF$1.55M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW$1.51M
- Class
- CL B NEW
- Share
- 0.5%
Vanguard Index Fds Vanguard Value ETF Formerly Vanguard Index TRVALUE ETF$1.37M
- Class
- VALUE ETF
- Share
- 0.5%
Gamestop Corporation Com Usd0.001 Class ACL A$1.35M
- Class
- CL A
- Share
- 0.5%
Innovator ETFS Trust Laderd Alctn PwrLADERD ALCTN PWR$1.34M
- Class
- LADERD ALCTN PWR
- Share
- 0.5%
Booking Holdings Inc.COM$1.32M
- Class
- COM
- Share
- 0.5%
Dimensional ETF Trust US Targeted VluUS TARGETED VLU$1.31M
- Class
- US TARGETED VLU
- Share
- 0.5%
iShares TR US Treas BD ETFUS TREAS BD ETF$1.28M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Costco Wholesale Corp.COM$1.22M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc. Class A Common StockCL A$1.21M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1890698
- File number
- 028-21797
- Options
- 0 call, 0 put
- In the 25 largest
- 61.1%
- Prior quarter
- $227M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 9
Common questions
What are MariPau Wealth Management’s 13F holdings worth?
$280 million across 177 positions for the quarter ended 30 June 2026.
What is MariPau Wealth Management’s largest 13F holding?
SPDR PORTFOLIO S&P 500 ETF (ST STR P500ETF) was the largest position at $25.5 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is MariPau Wealth Management’s 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 61.1%, across 177 positions as of 30 June 2026.
Does Form 13F show everything MariPau Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MariPau Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.