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Livermore
Livermore
ZHEN

Maripau Wealth Management LLC

SEC CIK
0001890698
Latest filing
Aug 11, 2026

The latest 13F from Maripau Wealth Management LLC covers Q2 2026 (filed Aug 11, 2026): 177 long positions worth $280.5M. The top 10 holdings make up 40.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 9.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$6.92M
Added
112
Est. +$32.1M
Reduced
43
Est. −$6.09M
Sold out
9
Est. −$2.77M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    9.1%$25.5M
  2. Pacer FDS Tr69374H568
    7.4%$20.8M
  3. Vanguard Ftse Developed Markets ETF921943858
    5.3%$14.7M
  4. ETF Ser Solutions26922A222
    3.8%$10.6M
  5. Vanguard S&P 500 ETF922908363
    2.7%$7.45M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$3.54MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$2.01MAdded
  3. Vanguard Star FDS921909768
    +$1.75MAdded
  4. Vanguard S&P 500 ETF922908363
    +$1.66MAdded
  5. BKNGBooking Holdings Inc.
    +$1.32MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.69 pp8.4% → 9.1%
  2. Vanguard Star FDS921909768
    +0.61 pp0.2% → 0.8%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.59 pp2.0% → 2.6%
  4. BKNGBooking Holdings Inc.
    +0.47 pp0.0% → 0.5%History
  5. Vanguard S&P 500 ETF922908363
    +0.44 pp2.2% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$769.1KReduced
  2. iShares Tr464288877
    −$757.2KReduced
  3. iShares Tr46435G672
    −$580.5KSold out
  4. iShares Flexible Income Active ETF092528603
    −$498.0KSold out
  5. IBITiShares Bitcoin Trust ETF
    −$489.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IBITiShares Bitcoin Trust ETF
    −0.84 pp2.2% → 1.4%History
  2. iShares Tr464288877
    −0.35 pp0.5% → 0.2%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.31 pp0.5% → 0.2%
  4. iShares S&P 500 Value ETF464287408
    −0.26 pp0.8% → 0.6%
  5. iShares Tr46435G672
    −0.26 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$280.5M
+$53.0M (+23.3%) vs. prior quarter
Positions
177
+11 vs. prior quarter
Top 10 concentration
40.0%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $280.5M (Q2 2026)

Q4 2021: $105.5MQ1 2022: $110.7MQ2 2022: $92.5MQ3 2022: $92.7MQ4 2022: $96.1MQ1 2023: $96.2MQ2 2023: $112.4MQ3 2023: $108.7MQ4 2023: $115.0MQ1 2024: $133.3MQ2 2024: $146.4MQ3 2024: $115.5MQ4 2024: $168.6MQ1 2025: $174.3MQ2 2025: $198.5MQ3 2025: $198.7MQ4 2025: $217.4MQ1 2026: $227.5MQ2 2026: $280.5M
Q4 2021Q2 2026
13F filings of Maripau Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026177$280.5MState Street SPDR Portfolio S&P 500 ETFPacer FDS TrVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 28, 2026Amended166$227.5MState Street SPDR Portfolio S&P 500 ETFPacer FDS TrVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026154$217.4MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025137$198.7MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025160$198.5MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 13, 2025134$174.3MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025138$168.6MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 21, 202450$115.5MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024165$146.4MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 14, 2024159$133.3MPacer FDS TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024109$115.0MPacer FDS TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023101$108.7MPacer FDS TrState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023100$112.4MPacer FDS TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023Jun 7, 202378$96.2MPacer FDS TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202379$96.1MPacer FDS TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 4, 202283$92.7MPacer FDS TriShares TriShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202272$92.5MPacer FDS TriShares TriShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 10, 202287$110.7MPacer FDS TriShares TriShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202281$105.5MPacer FDS TriShares TriShares Core S&P 500 ETF–SEC