Managers / Q1 2026
MARIPAU WEALTH MANAGEMENT LLC
CIK 0001890698 · 4509 MAPLECREST ROAD, FORT WAYNE, IN, 46835 · 260-493-3930
Reported Value
$227M
Q1 2026
Positions
166
Filings on Record
19
2019–present window
Filed
May 28, 2026
amendment (RESTATEMENT)
Summary
Maripau Wealth Management LLC reported $227M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, Spdr Series, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 11.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+8.4%
Spdr Series
New / Exited
23 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.6% · $193M
- Common Stock · 14.8% · $34M
- Other · 0.3% · $667,266
- REIT · 0.2% · $513,818
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +19.5K | 19.5K | +$628,237 | $628,237 |
| ISHARES TR | NEW | +8.1K | 8.1K | +$552,690 | $552,690 |
| BLACKROCK ETF TRUST | NEW | +13.1K | 13.1K | +$538,591 | $538,591 |
| ISHARES TR | NEW | +4.1K | 4.1K | +$458,733 | $458,733 |
| APHAMPHENOL CORP | NEW | +3.6K | 3.6K | +$452,410 | $452,410 |
| VANGUARD STAR FDS | NEW | +4.7K | 4.7K | +$361,106 | $361,106 |
| DISVDIMENSIONAL ETF TRUST | NEW | +8.4K | 8.4K | +$331,335 | $331,335 |
| SCHWAB STRATEGIC TR | NEW | +15.3K | 15.3K | +$328,161 | $328,161 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
32 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ADMEETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS COLLRD INV · ETF SER SOLUTIONS APTUS DEFINED · ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF · ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF · ETF SER SOLUTIONS APTUS DRAWDOWN · ETF SER SOLUTIONS APTUS INT ENH YL · ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF · ETF SER SOLUTIONS APTUS ENHANCED | 12.97% | $29M | 909.2K |
| 2 | SPDR SERIES TRUST | SPDR PORTFOLIO S&P 500 ETF | 8.41% | $19M | 250.0K |
| 3 | PACER FDS TR | PACER FDS TR SWAN SOS FD OF | 8.41% | $19M | 596.9K |
| 4 | VUGVANGUARD INDEX FDS | VANGUARD INDEX FUNDS S&P 500 ETF USD · VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF · VANGUARD SMALL-CAP INDEX FUND · VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS · VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 7.17% | $16M | 47.6K |
| 5 | ISHARES TR | ISHARES CORE S&P 500 ETF · ISHARES TRUST CORE UNIVERSAL USD BOND ETF · ISHARES S&P 500 VALUE ETF · ISHARES S&P 500 GROWTH ETF · ISHARES TR US TREAS BD ETF · ISHARES TR EAFE VALUE ETF · ISHARES TR MBS ETF | 5.43% | $12M | 152.2K |
| 6 | VANGUARD TAX-MANAGED FDS | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 5.39% | $12M | 191.5K |
| 7 | BNY MELLON ETF TRUST | BNY MELLON ETF TRUST CORE BOND ETF | 2.72% | $6M | 146.6K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | ISHARES BITCOIN TRUST ETF | 2.25% | $5M | 133.1K |
| 9 | SCHWAB STRATEGIC TR | SCHWAB US DIVIDEND EQUITY ETF · SCHWAB STRATEGIC TR US TIPS ETF | 2.24% | $5M | 176.5K |
| 10 | STATE STR SPDR S&P 500 ETF T | STATE STREET SPDR S&P 500 ETF UNITS | 2.14% | $5M | 7.5K |
| 11 | INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1.99% | $5M | 23.5K |
| 12 | AAPLAPPLE INChistory → | APPLE INC | 1.68% | $4M | 15.0K |
| 13 | DOUBLELINE ETF TRUST | DOUBLELINE ETF TRUST MORTGAGE ETF USD | 1.61% | $4M | 74.0K |
| 14 | NVDANVIDIA CORPORATIONhistory → | NVIDIA CORPORATION COM | 1.55% | $4M | 20.2K |
| 15 | VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1.27% | $3M | 53.6K |
| 16 | INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1.25% | $3M | 12.0K |
| 17 | AMZNAMAZON COM INChistory → | AMAZON.COM INC | 1.17% | $3M | 12.8K |
| 18 | EA SERIES TRUST | EA SERIES TRUST FREEDOM 100 EM | 1.16% | $3M | 48.3K |
| 19 | MSFTMICROSOFT CORP | MICROSOFT CORP | 0.97% | $2M | 6.0K |
| 20 | FIDELITY COVINGTON TRUST | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.84% | $2M | 52.5K |
| 21 | FIRST TR EXCHNG TRADED FD VI | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 0.76% | $2M | 51.1K |
| 22 | BLACKROCK ETF TRUST | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.71% | $2M | 27.9K |
| 23 | VANGUARD WORLD FD | VANGUARD WORLD FD INF TECH ETF | 0.65% | $1M | 2.1K |
| 24 | VANECK ETF TRUST | VANECK ETF TRUST SEMICONDUCTR ETF | 0.65% | $1M | 3.9K |
| 25 | GMEGAMESTOP CORP | GAMESTOP CORPORATION COM USD0.001 CLASS A | 0.63% | $1M | 62.2K |
| 26 | GOOGLALPHABET INC | ALPHABET INC CAP STK CL A | 0.62% | $1M | 4.9K |
| 27 | WMTWALMART INC | WALMART INC COM | 0.60% | $1M | 11.0K |
| 28 | NDQINVESCO QQQ TR | INVESCO QQQ TR UNIT SER 1 | 0.59% | $1M | 2.3K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.54% | $1M | 2.5K |
| 30 | ISHARES INC | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.49% | $1M | 16.1K |
| 31 | METAMETA PLATFORMS INC | META PLATFORMS INC CLASS A COMMON STOCK | 0.48% | $1M | 1.9K |
| 32 | GQ9SPDR GOLD TR | SPDR GOLD TR GOLD SHS | 0.47% | $1M | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $227M | 166 | May 28, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $217M | 154 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $199M | 137 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $199M | 160 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $174M | 134 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $169M | 138 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $115M | 50 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $146M | 165 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $133M | 159 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 109 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109M | 101 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $112M | 100 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 79 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 83 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $92M | 72 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $111M | 87 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $106M | 81 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.