Q2 2026 13F · SEC CIK 2056245

Maridea Wealth Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $919.3M
Reported positions: 537
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.0B

Maridea Wealth Management LLC is a wealth manager that reported 537 positions worth $919.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Series Trust (BIL, 3.2%), Thor Finl Technologies Tr (THMR, 2.3%), State Str Spdr S&p 500 ETF T (SPY, 2.0%).

Maridea Wealth Management LLC holdings largest 50 of 537 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Maridea Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	3.2%	3.0%	317,808	+40.3%	$29.1M
THMRThor Finl Technologies Tr	2.3%	—	833,977	—	$21.2M
SPYState Str Spdr S&p 500 ETF T	2.0%	0.6%	24,661	+309.9%	$18.4M
SGOVIshares Tr	2.0%	1.6%	179,261	+66.2%	$18.0M
WBILAbsolute Shs Tr	1.9%	2.3%	439,306	-5.1%	$17.7M
WBIGAbsolute Shs Tr	1.8%	2.3%	628,124	-5.4%	$16.2M
NVDANvidia Corporation	1.8%	1.7%	80,757	+17.9%	$16.2M
WBIFAbsolute Shs Tr	1.6%	2.0%	421,854	-5.3%	$15.1M
GOOGAlphabet Inc	1.6%	1.6%	41,951	+9.4%	$14.8M
WBIYAbsolute Shs Tr	1.5%	2.0%	392,719	-3.2%	$13.7M
AMZNAmazon Com Inc	1.5%	1.5%	56,662	+18.0%	$13.5M
VUGVanguard Index Fds	1.5%	1.6%	156,399	+531.4%	$13.5M
AAPLApple Inc	1.5%	1.1%	46,089	+49.6%	$13.3M
RSPInvesco Exchange Traded Fd T	1.4%	—	60,331	—	$12.8M
IRENIren Limited	1.4%	1.4%	278,344	-3.4%	$12.7M
CIFRCipher Digital Inc	1.3%	1.1%	481,433	-15.1%	$11.8M
CLIPGlobal X Fds	1.2%	1.9%	110,539	-14.5%	$11.1M
SCHGSchwab Strategic Tr	1.2%	1.5%	322,472	-7.2%	$10.9M
QQQInvesco Qqq Tr	1.1%	1.3%	14,040	-9.4%	$10.3M
CLOIVaneck Clo ETF	0.9%	1.2%	157,402	-3.0%	$8.3M
CAOSEa Series Trust	0.9%	1.1%	90,540	+10.4%	$8.2M
SCHRSchwab Strategic Tr	0.9%	1.1%	326,838	+10.8%	$8.1M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	0.9%	107,135	+5.4%	$7.7M
SCHBSchwab Strategic Tr	0.8%	0.7%	261,439	+46.4%	$7.6M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	199,077	+19.0%	$7.3M
QTECFirst Tr Exchange-Traded Fd	0.8%	0.7%	21,701	-5.1%	$7.3M
TSLATesla Inc	0.8%	0.6%	16,482	+39.6%	$6.9M
AVMVAmerican Centy ETF Tr	0.7%	0.9%	83,666	+3.1%	$6.7M
AVUVAmerican Centy ETF Tr	0.7%	0.8%	53,728	+2.9%	$6.7M
IUSBIshares Tr	0.7%	0.9%	145,235	+11.6%	$6.7M
VFLOVictory Portfolios II Victoryshares Free	0.7%	0.8%	138,140	+1.6%	$6.3M
AMDAdvanced Micro Devices Inc	0.7%	—	10,736	—	$6.2M
SPLGSpdr Series Trust	0.6%	0.7%	65,250	+2.4%	$5.7M
MSFTMicrosoft Corp	0.6%	0.5%	14,534	+50.5%	$5.4M
ACYNFirst Tr Exchange-Traded Fd	0.6%	—	257,670	—	$5.4M
SPTMSpdr Series Trust	0.6%	0.7%	58,851	-3.9%	$5.3M
GLDSpdr Gold Tr	0.6%	0.9%	14,476	-0.8%	$5.3M
IWBIshares Tr	0.6%	—	12,697	—	$5.2M
WGMIValkyrie ETF Trust II	0.6%	0.5%	81,042	-19.5%	$5.1M
AFLGFirst Trust	0.6%	0.6%	117,671	+10.2%	$5.1M
NFLTEtfis Ser Tr I	0.5%	0.7%	218,532	+11.4%	$5.0M
XLESelect Sector Spdr Tr	0.5%	1.1%	94,059	-22.4%	$5.0M
FLXRTcw Flexible	0.5%	0.7%	127,262	+11.6%	$5.0M
SRLNSsga Active ETF Tr	0.5%	0.6%	122,980	+10.8%	$5.0M
VOOVanguard Index Fds	0.5%	0.6%	7,173	+11.8%	$4.9M
APHAmphenol Corp	0.5%	—	27,790	—	$4.9M
MGKVanguard World Fd	0.5%	0.6%	55,667	+385.9%	$4.9M
PCTPurecycle Technologies Inc	0.5%	—	602,780	—	$4.9M
XLKSelect Sector Spdr Tr	0.5%	—	25,565	—	$4.9M
ISPYProshares Tr	0.5%	—	98,144	—	$4.7M

What Maridea Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+531.4% shares
MGK Vanguard World Fd+385.9% shares
SPY State Str Spdr S&p 500 ETF T+309.9% shares
SGOV Ishares Tr+66.2% shares
MSFT Microsoft Corp+50.5% shares
AAPL Apple Inc+49.6% shares
SCHB Schwab Strategic Tr+46.4% shares
BIL Spdr Series Trust+40.3% shares

Reduced

Left the top 50

BAR Graniteshares Gold Trustwas 1.6%
JAAA Janus Detroit Str Trwas 0.6%
PDBC Invesco Actvely Mngd Etc Fdwas 0.6%
META Meta Platforms Incwas 0.6%
VONG Vanguard Scottsdale Fdswas 0.6%
SCHD Schwab Strategic Trwas 0.5%
MA Mastercard Incorporatedwas 0.5%
XTRE Bondbloxx Bloomberg Three Year Target duwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$919.3M	537
Q1 2026	$685.8M	449
Q4 2025	$664.1M	399
Q3 2025	$643.1M	417
Q2 2025	$384.1M	271
Q1 2025	$306.2M	228
Q4 2024	$310.2M	230

Questions about Maridea Wealth Management LLC's portfolio

What stocks does Maridea Wealth Management LLC own?

Maridea Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 537 positions worth $919.3M. The largest are Spdr Series Trust (BIL) at 3.2%, Thor Finl Technologies Tr (THMR) at 2.3%, State Str Spdr S&p 500 ETF T (SPY) at 2.0%, Ishares Tr (SGOV) at 2.0% and Absolute Shs Tr (WBIL) at 1.9%.

What did Maridea Wealth Management LLC buy last quarter?

In Q2 2026, Maridea Wealth Management LLC added Vanguard Index Fds (VUG) (+531.4% shares), Vanguard World Fd (MGK) (+385.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (+309.9% shares), compared with its Q1 2026 filing.

What did Maridea Wealth Management LLC sell last quarter?

In Q2 2026, Maridea Wealth Management LLC cut from its top 50 Graniteshares Gold Trust (BAR), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Vanguard Scottsdale Fds (VONG), Select Sector Spdr Tr (XLE) (-22.4% shares), Valkyrie ETF Trust II (WGMI) (-19.5% shares) and Cipher Digital Inc (CIFR) (-15.1% shares), compared with its Q1 2026 filing.

When is Maridea Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Maridea Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Maridea Wealth Management LLC manage?

Maridea Wealth Management LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $919.3M.