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Portfolio (Quarterly) Guide ↗

MARIPAU WEALTH MANAGEMENT LLC

· CIK 0001890698
13F Portfolio $227M AUM 166 positions Filed May 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 166 New
Page 8 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HDEF DBX ETF TR 8,130.0 $263K 0.12% NEW $32.41 +1.1%
142 JNJ JOHNSON &JOHNSON Healthcare 1,042.0 $255K 0.11% NEW $244.45 -3.8%
143 DFAW DIMENSIONAL ETF TRUST 3,421.0 $252K 0.11% NEW $73.77 +13.1%
144 GLDM WORLD GOLD TR Financial Services 2,709.0 $251K 0.11% NEW $92.69 -7.5%
145 IWX ISHARES TR 2,707.0 $251K 0.11% NEW $92.67 +14.2%
146 SYSB ISHARES TR 2,740.0 $244K 0.11% NEW $89.00 -0.4%
147 DFGX DIMENSIONAL ETF TRUST 4,625.0 $243K 0.11% NEW $52.45 +2.1%
148 PLTR PALANTIR TECHNOLOGIES INC Technology 1,657.0 $242K 0.11% NEW $146.32 -8.9%
149 FMF FIRST TR EXCHANGE-TRADED FD 4,770.0 $241K 0.11% NEW $50.62 +0.0%
150 FISR SSGA ACTIVE TR 9,272.0 $238K 0.10% NEW $25.72 -0.4%
151 PFF ISHARES TR 7,825.0 $237K 0.10% NEW $30.32 +2.9%
152 UBER UBER TECHNOLOGIES INC Technology 3,288.0 $237K 0.10% NEW $71.94 +1.8%
153 DIS DISNEY WALT CO Communication Services 2,447.0 $236K 0.10% NEW $96.39 +5.1%
154 BLACKROCK ETF TRUST 7,055.0 $231K 0.10% NEW $32.72
155 CIBR FIRST TR EXCHANGE-TRADED FD 3,613.0 $226K 0.10% NEW $62.68 +35.7%
156 TT TRANE TECHNOLOGIES PLC Industrials 542.0 $226K 0.10% NEW $416.76 +14.1%
157 XHLF BONDBLOXX ETF TRUST 4,351.0 $219K 0.10% NEW $50.33 -0.2%
158 MU MICRON TECHNOLOGY INC Technology 637.0 $215K 0.10% NEW $337.61 +202.3%
159 PH PARKER-HANNIFIN CORP Industrials 237.0 $212K 0.09% NEW $896.60 +4.7%
160 SPHQ INVESCO EXCHANGE TRADED FD T 2,814.0 $212K 0.09% NEW $75.18 +17.9%
Page 8 of 9  ·  166 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.1%
Technology 28.5%
Consumer Cyclical 8.8%
Communication Services 8.1%
Consumer Defensive 5.5%
Industrials 4.9%
Healthcare 2.8%
Energy 2.3%
Basic Materials 1.7%
Real Estate 1.2%