Maimon Wealth Management Ltd.
- SEC CIK
- 0001760401
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +3 vs. Q1 2026
- Portfolio value
- $129.8M
- +$15.9M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 172,910 | $8.76M | 6.7% | +9,750+6.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,220 | $6.98M | 5.4% | +2,410+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,735 | $6.84M | 5.3% | +9,830+12.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 54,775 | $5.81M | 4.5% | +7,230+15.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,148 | $5.61M | 4.3% | +935+6.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 60,685 | $5.60M | 4.3% | +11,820+24.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,115 | $5.27M | 4.1% | +14,950+16.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 53,530 | $5.12M | 3.9% | +7,180+15.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,160 | $4.45M | 3.4% | +6,400+7.5% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 88,580 | $4.13M | 3.2% | +9,200+11.6% | Added | – |
| SYKStryker Corp | Stock | 12,329 | $3.88M | 3.0% | +10+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,157 | $3.68M | 2.8% | +1,250+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,520 | $3.62M | 2.8% | +1,025+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,472 | $3.61M | 2.8% | +1,210+7.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,502 | $3.39M | 2.6% | −220−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 9,395 | $2.72M | 2.1% | −782−7.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,135 | $2.51M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,705 | $2.40M | 1.8% | +3,800+13.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,910 | $2.36M | 1.8% | +520+2.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,387 | $2.35M | 1.8% | +1,415+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,759 | $2.13M | 1.6% | +134+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 9,680 | $1.94M | 1.5% | +96+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 25,490 | $1.92M | 1.5% | +765+3.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 45,358 | $1.90M | 1.5% | +2,385+5.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,525 | $1.81M | 1.4% | +160+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,665 | $1.56M | 1.2% | +25+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,120 | $1.54M | 1.2% | +214+5.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 37,225 | $1.52M | 1.2% | +5,335+16.7% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 16,200 | $1.38M | 1.1% | +13,150+431.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,409 | $1.31M | 1.0% | +74+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,252 | $1.31M | 1.0% | +175+2.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,650 | $1.25M | 1.0% | +965+7.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,665 | $1.23M | 0.9% | +135+8.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,845 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,312 | $826.2K | 0.6% | +198+9.4% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,526 | $814.9K | 0.6% | +100+1.0% | Added | – |
| DEDeere & Co | Stock | 1,250 | $792.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,040 | $791.0K | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,358 | $788.9K | 0.6% | −10−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,500 | $787.3K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,871 | $684.3K | 0.5% | +288+11.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,600 | $669.3K | 0.5% | +800+16.7% | AddedConverted for a 8-for-1 split | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,900 | $660.3K | 0.5% | +2,600+11.7% | Added | – |
| MOAltria Group, Inc. | Stock | 8,233 | $592.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,730 | $575.5K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,901 | $572.0K | 0.4% | −101−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 525 | $559.1K | 0.4% | +25+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,716 | $553.9K | 0.4% | +616+15.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,065 | $508.6K | 0.4% | +24+2.3% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,500 | $492.0K | 0.4% | +100+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,217 | $429.2K | 0.3% | +34+2.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 943 | $406.9K | 0.3% | +943 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,450 | $384.6K | 0.3% | +460+23.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,365 | $383.7K | 0.3% | +4,365 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,617 | $382.7K | 0.3% | +34+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,021 | $343.8K | 0.3% | +246+6.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,400 | $342.3K | 0.3% | −2,500−42.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,878 | $326.0K | 0.3% | +34+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 648 | $324.3K | 0.2% | −155−19.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,173 | $317.1K | 0.2% | +34+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,732 | $300.7K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CLColgate Palmolive Co | Stock | 3,266 | $299.4K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 876 | $298.7K | 0.2% | +876 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,238 | $286.7K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 975 | $285.9K | 0.2% | +25+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,983 | $271.1K | 0.2% | +281+16.5% | Added | History |
| KOCoca Cola Co | Stock | 3,206 | $260.6K | 0.2% | +88+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,577 | $254.9K | 0.2% | +177+5.2% | Added | – |
| MMM3M Co | Stock | 1,550 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,590 | $245.3K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 734 | $242.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $229.0K | 0.2% | +2,658 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,170 | $225.4K | 0.2% | +2,170 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 850 | $206.1K | 0.2% | +850 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,239 | $205.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 150,840 | $166.6K | 0.1% | +150,840 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,000 | $157.8K | 0.1% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,000 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 10,000 | $124.9K | 0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $119.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,327 | $1.18M | 1.0% | History |
| JPMJPMorgan Chase & Co | Stock | 3,016 | $855.9K | 0.8% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,250 | $414.4K | 0.4% | – |
| CVXChevron Corp | Stock | 1,000 | $210.7K | 0.2% | History |