MARIPAU WEALTH MANAGEMENT LLC
CIK 1890698 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SPYM8.41%
- PSFF8.41%
- VEA5.39%
- ACIO3.80%
- BKAG2.72%
- DRSK2.44%
- IBIT2.25%
- VOO2.21%
- SPY2.14%
- VTI1.99%
Share classes counted separately39.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -0.85 pp3.10% → 2.25%Shares -2.77K (-2.04%)
- VOOWeight increased · +0.58 pp1.63% → 2.21%Shares +2.74K (+48.05%)
- VTIWeight increased · +0.34 pp1.65% → 1.99%Shares +3.31K (+30.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSPDR PORTFOLIO S&P 500 ETF View history and evidence | $19.13M | 8.41% | 249.97K shares | 8.39% → 8.41%+0.02 pp +22.67K (+9.97%) | Added | ↗▾ |
| 02 | PSFFPACER SWAN SOS FUND OF FUNDSPACER FDS TR SWAN SOS FD OF View history and evidence | $19.13M | 8.41% | 596.87K shares | 8.60% → 8.41%-0.19 pp +18.67K (+3.23%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVANGUARD DEVELOPED MARKETS INDEX FUND ETF View history and evidence | $12.27M | 5.39% | 191.49K shares | 5.23% → 5.39%+0.16 pp +9.56K (+5.25%) | Added | ↗▾ |
| 04 | ACIOAPTUS COLLARED INVEST OPPETF SER SOLUTIONS APTUS COLLRD INV View history and evidence | $8.65M | 3.80% | 206.20K shares | 3.88% → 3.80%-0.08 pp +13.40K (+6.95%) | Added | ↗▾ |
| 05 | BKAGBNY MELLON CORE BOND ETFBNY MELLON ETF TRUST CORE BOND ETF View history and evidence | $6.19M | 2.72% | 146.57K shares | 2.65% → 2.72%+0.07 pp +10.59K (+7.79%) | Added | ↗▾ |
| 06 | DRSKAPTUS DEFINED RISK ETFETF SER SOLUTIONS APTUS DEFINED View history and evidence | $5.55M | 2.44% | 203.03K shares | 2.60% → 2.44%-0.16 pp +4.40K (+2.21%) | Added | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF View history and evidence | $5.12M | 2.25% | 133.14K shares | 3.10% → 2.25%-0.85 pp -2.77K (-2.04%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFVANGUARD INDEX FUNDS S&P 500 ETF USD View history and evidence | $5.04M | 2.21% | 8.43K shares | 1.63% → 2.21%+0.58 pp +2.74K (+48.05%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USSTATE STREET SPDR S&P 500 ETF UNITS View history and evidence | $4.86M | 2.14% | 7.48K shares | 2.28% → 2.14%-0.14 pp +148 (+2.02%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF View history and evidence | $4.52M | 1.99% | 14.09K shares | 1.65% → 1.99%+0.34 pp +3.31K (+30.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -15,596 | -$924.52K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -1,849 | -$634.02K | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -4,996 | -$405.52K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1890698 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001890698-26-000003",
"cover_total": 227453613,
"filing_date": "2026-05-28",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001890698-26-000002",
"filing_date": "2026-05-15",
"confidential": false,
"cover_table_value_total_raw": 227453613
}
],
"cover_table_value": 227453613
}Research all 166 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.