Arkolith/Funds/Maripau Wealth Management LLC

Maripau Wealth Management LLC

CIK 1890698Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Maripau Wealth Management LLC holds a diversified book of 177 reported positions worth $280.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Ishares Bitcoin Trust ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2022 would be +42% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Maripau Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.6%
+7.9%/yr · since Feb '22
Their reported book
+40.8%
held from quarter-end
S&P 500
+83.9%
same window
$8K$11K$13K$16K$19KFeb '22Jan '23Dec '23Nov '24Oct '25Sep '26
Maripau Wealth Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Maripau Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

18% mapped to company sectors

ETFs / funds
81%
Information Technology
7%
Financials
5%
Consumer Discretionary
4%
Industrials
1%
Health Care
1%

+6 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Maripau Wealth Management LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd19 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Kearns & Associates LLC17 / 80$194.0M
Prosperity Advisers, LLC22 / 80$122.0M
Agave Capital Management Ltd8 / 80$793.3M

Ranked by the share of each fund's own book sitting in the names it shares with Maripau Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

177 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Portfolio S&P 500 ETF
ST STR P500ETF
$25.5M290.2K
9.1%
+16%
Added · +40K sh
2Pacer FDS TR Swan Sos FD Of
SWAN SOS FD OF
$20.8M609.1K
7.4%
+2.0%
Added · +12K sh
3Vanguard Developed Markets Index Fund ETF
VAN FTSE DEV MKT
$14.7M206.3K
5.3%
+7.7%
Added · +15K sh
4ETF Ser Solutions Aptus Collrd Inv
APTUS COLLRD INV
$10.6M227.9K
3.8%
+11%
Added · +22K sh
5Vanguard Index Funds S&P 500 ETF Usd
S&P 500 ETF SHS
$7.4M10.8K
2.7%
+29%
Added · +2K sh
6Vanguard Index FDS Vanguard Total STK MKT ETF
TOTAL STK MKT
$7.2M19.5K
2.6%
+39%
Added · +5K sh
7Bny Mellon ETF Trust Core Bond ETF
CORE BOND ETF
$7.2M169.8K
2.6%
+16%
Added · +23K sh
8State Street SPDR S&P 500 ETF Units
TR UNIT
$6.8M9.2K
2.4%
+22%
Added · +2K sh
9ETF Ser Solutions Aptus Defined
APTUS DEFINED
$6.1M211.1K
2.2%
+4.0%
Added · +8K sh
10Invesco Exchange Traded FD TR S&P500 Eql WGT
S&P500 EQL WGT
$5.7M26.5K
2.0%
+13%
Added · +3K sh
11Apple Inc
COM
$4.9M17.1K
1.8%
+14%
Added · +2K sh
12Ishares Core S&P 500 ETF
CORE S&P500 ETF
$4.8M6.4K
1.7%
+24%
Added · +1K sh
13Vanguard Small-Cap Index Fund
SMALL CP ETF
$4.8M15.7K
1.7%
+11%
Added · +2K sh
14Schwab US Dividend Equity ETF
US DIVIDEND EQ
$4.5M140.5K
1.6%
+41%
Added · +41K sh
15ETF Series Solutions Aptus Large Cap Upside ETF
APTUS LRG CAP UP
$4.2M150.3K
1.5%
+16%
Added · +21K sh
16Nvidia Corporation Com
COM
$4.2M20.8K
1.5%
+2.9%
Added · +581 sh
17Ishares Bitcoin Trust ETF
SHS BEN INT
$3.9M118.4K
1.4%
−11%
Reduced · −15K sh
18Invesco Exch Traded FD TR II Nasdaq 100 ETF
NASDAQ 100 ETF
$3.9M12.9K
1.4%
+7.5%
Added · +899 sh
19Doubleline ETF Trust Mortgage ETF Usd
MORTGAGE ETF
$3.9M78.4K
1.4%
+6.0%
Added · +4K sh
20Amazon.com Inc
COM
$3.6M14.9K
1.3%
+17%
Added · +2K sh
21Vanguard Intl Equity Index FDS Ftse Emr MKT ETF
FTSE EMR MKT ETF
$3.5M58.0K
1.2%
+8.3%
Added · +4K sh
22ETF Series Solutions Opus Small Cap Value ETF
OPUS SML CP VL
$3.5M82.0K
1.2%
+15%
Added · +11K sh
23ETF Ser Solutions Aptus Drawdown
APTUS DRAWDOWN
$3.4M61.2K
1.2%
+14%
Added · +7K sh
24Ea Series Trust Freedom 100 Em
FREEDOM 100 EM
$3.4M46.0K
1.2%
−4.6%
Reduced · −2K sh
25Ishares Trust Core Universal Usd Bond ETF
CORE UNIVRSL USD
$2.8M61.0K
1.0%
+39%
Added · +17K sh
26Fidelity Enhanced Large Cap Core ETF
ENHANCED LARGE
$2.8M66.7K
1.0%
+27%
Added · +14K sh
27ETF Series Solutions Aptus Large Cap Enhanced Yield ETF
APTUS LARGE CAP
$2.8M66.8K
1.0%
+10%
Added · +6K sh
28ETF Ser Solutions Aptus Int Enh Yl
APTUS INT ENH YL
$2.8M101.1K
1.0%
+9.0%
Added · +8K sh
29Invesco QQQ TR Unit Ser 1
UNIT SER 1
$2.7M3.7K
1.0%
+59%
Added · +1K sh
30Microsoft Corp
COM
$2.7M7.2K
1.0%
+21%
Added · +1K sh
31Vaneck ETF Trust Semiconductr ETF
SEMICONDUCTR ETF
$2.5M3.9K
0.9%
+0.5%
Added · +19 sh
32Vanguard World FD Inf Tech ETF
INF TECH ETF
$2.3M18.8K
0.8%
+786%
Added · +17K sh
33Schwab Strategic TR US Tips ETF
US TIPS ETF
$2.2M81.2K
0.8%
+5.9%
Added · +5K sh
34Vanguard Total International Stock Index Fund
VG TL INTL STK F
$2.2M25.2K
0.8%
+437%
Added · +20K sh
35ETF Ser Solutions Aptus Enhanced
APTUS ENHANCED
$2.1M96.0K
0.8%
+4.7%
Added · +4K sh
36Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers
GROWTH ETF
$2.0M22.8K
0.7%
+509%
Added · +19K sh
37Ishares S&P 500 Growth ETF
S&P 500 GRWT ETF
$1.9M13.8K
0.7%
−4.8%
Reduced · −691 sh
38Alphabet Inc Cap STK CL A
CAP STK CL A
$1.9M5.3K
0.7%
+7.3%
Added · +359 sh
39Ishares U.S. Equity Factor Rotation Active ETF
ISHARES US EQUIT
$1.8M26.5K
0.6%
−4.9%
Reduced · −1K sh
40First TR Exchng Traded FD VIII FT Vest Laddered
FT LADD BUFF ETF
$1.7M45.3K
0.6%
−11%
Reduced · −6K sh
41Ishares S&P 500 Value ETF
S&P 500 VAL ETF
$1.5M6.8K
0.6%
−22%
Reduced · −2K sh
42Berkshire Hathaway Inc Com Usd0.0033 Class B
CL B NEW
$1.5M3.0K
0.5%
+19%
Added · +481 sh
43Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR
VALUE ETF
$1.4M6.3K
0.5%
−13%
Reduced · −935 sh
44Gamestop Corporation Com Usd0.001 Class A
CL A
$1.3M61.0K
0.5%
−2.1%
Reduced · −1K sh
45Innovator Etfs Trust Laderd Alctn PWR
LADERD ALCTN PWR
$1.3M25.5K
0.5%
+51%
Added · +9K sh
46Booking Holdings Inc Com
COM
$1.3M7.4K
0.5%
New
New position
47Dimensional ETF Trust US Targeted Vlu
US TARGETED VLU
$1.3M18.7K
0.5%
+22%
Added · +3K sh
48Ishares TR US Treas BD ETF
US TREAS BD ETF
$1.3M56.2K
0.5%
+6.5%
Added · +3K sh
49Costco Wholesale Corp Com
COM
$1.2M1.3K
0.4%
+31%
Added · +306 sh
50Meta Platforms Inc Class A Common Stock
CL A
$1.2M2.1K
0.4%
+13%
Added · +245 sh
Showing 50 of 177 positions
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Filing history

As-of date vs the date the SEC received each filing

$280.5M · Q2 2026Q4 2021 · $105.5MQ2 2026 · $280.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d177$280.5M13F-HR
Q1 2026Mar 31, 2026May 28, 202658d166$227.5M13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 202648d154$217.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d137$198.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d160$198.5M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d134$174.3M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d138$168.6M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d50$115.5M13F-HR
Q2 2024Jun 30, 2024Jul 31, 202431d165$146.4M13F-HR
Q1 2024Mar 31, 2024May 14, 202444d159$133.3M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d109$115.0M13F-HR
Q3 2023Sep 30, 2023Nov 15, 202346d101$108.7M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d100$112.4M13F-HR
Q1 2023Mar 31, 2023Jun 7, 202368d78$96.2M13F-HR
Q4 2022Dec 31, 2022Jan 20, 202320d79$96.1M13F-HR
Q3 2022Sep 30, 2022Nov 4, 202235d83$92.7M13F-HR
Q2 2022Jun 30, 2022Aug 11, 202242d72$92.5M13F-HR
Q1 2022Mar 31, 2022May 10, 202240d87$110.7M13F-HR
Q4 2021Dec 31, 2021Feb 11, 202242d81$105.5M13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.