Maimon Wealth Management Ltd.
- SEC CIK
- 0001760401
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 77
- +6 vs. Q4 2025
- Portfolio value
- $114.0M
- +$6.35M (+5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 163,160 | $8.28M | 7.3% | +10,470+6.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,810 | $6.72M | 5.9% | +760+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,905 | $6.10M | 5.4% | +7,770+11.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 47,545 | $5.06M | 4.4% | +9,685+25.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,165 | $4.51M | 4.0% | −8,410−8.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,865 | $4.50M | 3.9% | +5,765+13.4% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 46,350 | $4.43M | 3.9% | +3,710+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,213 | $4.43M | 3.9% | +1,378+10.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 85,760 | $4.15M | 3.6% | +6,134+7.7% | Added | – |
| SYKStryker Corp | Stock | 12,319 | $4.02M | 3.5% | +21+0.2% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 79,380 | $3.71M | 3.3% | +5,200+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,495 | $3.20M | 2.8% | +1,970+5.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,722 | $2.89M | 2.5% | −50−0.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,907 | $2.87M | 2.5% | +4,170+12.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,262 | $2.85M | 2.5% | +1,632+12.0% | Added | – |
| AAPLApple Inc. | Stock | 10,177 | $2.51M | 2.2% | +921+10.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,135 | $2.31M | 2.0% | −70−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 24,725 | $2.10M | 1.8% | −3,735−13.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,972 | $2.06M | 1.8% | +3,620+8.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,390 | $1.99M | 1.7% | +1,810+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,625 | $1.93M | 1.7% | −50.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,905 | $1.79M | 1.6% | +6,465+30.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,365 | $1.68M | 1.5% | +880+5.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,973 | $1.65M | 1.5% | +2,725+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,640 | $1.63M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,584 | $1.58M | 1.4% | +520+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,906 | $1.40M | 1.2% | +80+2.1% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,890 | $1.21M | 1.1% | +5,515+20.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,327 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,077 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,335 | $1.13M | 1.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,685 | $999.8K | 0.9% | +2,635+26.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,845 | $947.8K | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,016 | $855.9K | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,530 | $854.2K | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,426 | $756.5K | 0.7% | +10,426 | New | – |
| DEDeere & Co | Stock | 1,250 | $694.4K | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,500 | $678.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,040 | $676.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,900 | $593.9K | 0.5% | −4,400−42.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,300 | $581.4K | 0.5% | +22,300 | New | – |
| PGProcter & Gamble Co | Stock | 4,002 | $579.2K | 0.5% | −145−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,114 | $578.2K | 0.5% | +65+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,233 | $551.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,730 | $527.6K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,583 | $519.1K | 0.5% | +284+12.4% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,400 | $430.9K | 0.4% | +7,400 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,250 | $414.4K | 0.4% | +3,250 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $401.2K | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,583 | $383.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,183 | $382.7K | 0.3% | −15−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 803 | $381.2K | 0.3% | +803 | New | History |
| MCDMcDonalds Corp | Stock | 1,139 | $351.4K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,844 | $351.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 500 | $333.7K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,041 | $329.5K | 0.3% | +41+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $315.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,702 | $291.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,775 | $281.7K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,266 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 950 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,368 | $268.2K | 0.2% | +265+24.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,990 | $267.0K | 0.2% | +400+25.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 933 | $262.1K | 0.2% | −70−7.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,238 | $258.6K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,118 | $237.8K | 0.2% | −86−2.7% | Reduced | History |
| Avantis All Equity Markets Value ETF025072216 | SHS | 3,050 | $232.5K | 0.2% | +3,050 | New | – |
| MMM3M Co | Stock | 1,550 | $220.9K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 734 | $214.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,400 | $210.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,000 | $210.7K | 0.2% | +1,000 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,239 | $205.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,590 | $204.5K | 0.2% | 00.0% | Unchanged | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,000 | $152.9K | 0.1% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,000 | $139.9K | 0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 10,000 | $121.6K | 0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,100 | $209.7K | 0.2% | – |