Filed: 4/21/2026ACC: 0001951757-26-000680
📋 What this filing means
MARIDEA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $687.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$687.56M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$135.16M19.7%
STATE STREET SPD$41.80M6.1%
WBI BBR YLD 3000$15.63M2.3%
WBI BBR QTY 3000$15.55M2.3%
CL A$15.03M2.2%
SHS$14.24M2.1%
WBI BBR VAL 3000$13.92M2.0%
Portfolio Concentration
Top 3$51.94M7.6%
4–10$85.30M12.4%
11–25$120.06M17.5%
Rest$430.25M62.6%
Top 3 weight
7.6%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings454
Rows:
SPDR SERIES TRUST
SOLEShares226.47K
TypeSH
Market value$20.75M
3.02%
Sole
0.00
Shared
0.00
None
226.47K
ABSOLUTE SHS TR
SOLEShares664.18K
TypeSH
Market value$15.63M
2.27%
Sole
0.00
Shared
0.00
None
664.18K
ABSOLUTE SHS TR
SOLEShares463.15K
TypeSH
Market value$15.55M
2.26%
Sole
0.00
Shared
0.00
None
463.15K
ABSOLUTE SHS TR
SOLEShares445.55K
TypeSH
Market value$13.92M
2.02%
Sole
0.00
Shared
0.00
None
445.55K
ABSOLUTE SHS TR
SOLEShares405.81K
TypeSH
Market value$13.77M
2.00%
Sole
0.00
Shared
0.00
None
405.81K
GLOBAL X FDS
SOLEShares129.34K
TypeSH
Market value$12.98M
1.89%
Sole
0.00
Shared
0.00
None
129.34K
NVIDIA CORPORATION
SOLEShares68.50K
TypeSH
Market value$11.95M
1.74%
Sole
0.00
Shared
0.00
None
68.50K
ALPHABET INC
SOLEShares38.36K
TypeSH
Market value$11.00M
1.60%
Sole
0.00
Shared
0.00
None
38.36K
ISHARES TR
SOLEShares107.86K
TypeSH
Market value$10.86M
1.58%
Sole
0.00
Shared
0.00
None
107.86K
VANGUARD INDEX FDS
SOLEShares24.77K
TypeSH
Market value$10.82M
1.57%
Sole
0.00
Shared
0.00
None
24.77K
GRANITESHARES GOLD TR
SOLEShares231.76K
TypeSH
Market value$10.69M
1.55%
Sole
0.00
Shared
0.00
None
231.76K
SCHWAB STRATEGIC TR
SOLEShares347.32K
TypeSH
Market value$10.12M
1.47%
Sole
0.00
Shared
0.00
None
347.32K
AMAZON COM INC
SOLEShares48.03K
TypeSH
Market value$10.00M
1.45%
Sole
0.00
Shared
0.00
None
48.03K
IREN LIMITED
SOLEShares288.21K
TypeSH
Market value$9.88M
1.44%
Sole
0.00
Shared
0.00
None
288.21K
INVESCO QQQ TR
SOLEShares15.50K
TypeSH
Market value$8.95M
1.30%
Sole
0.00
Shared
0.00
None
15.50K
VANECK ETF TRUST
SOLEShares162.26K
TypeSH
Market value$8.55M
1.24%
Sole
0.00
Shared
0.00
None
162.26K
APPLE INC
SOLEShares30.81K
TypeSH
Market value$7.82M
1.14%
Sole
0.00
Shared
0.00
None
30.81K
EA SERIES TRUST
SOLEShares82K
TypeSH
Market value$7.44M
1.08%
Sole
0.00
Shared
0.00
None
82K
SELECT SECTOR SPDR TR
SOLEShares121.17K
TypeSH
Market value$7.42M
1.08%
Sole
0.00
Shared
0.00
None
121.17K
SCHWAB STRATEGIC TR
SOLEShares295.04K
TypeSH
Market value$7.35M
1.07%
Sole
0.00
Shared
0.00
None
295.04K
CIPHER DIGITAL INC
SOLEShares566.86K
TypeSH
Market value$7.30M
1.06%
Sole
0.00
Shared
0.00
None
566.86K
SPDR GOLD TR
SOLEShares14.60K
TypeSH
Market value$6.28M
0.91%
Sole
0.00
Shared
0.00
None
14.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.63K
TypeSH
Market value$6.23M
0.91%
Sole
0.00
Shared
0.00
None
101.63K
AMERICAN CENTY ETF TR
SOLEShares81.12K
TypeSH
Market value$6.02M
0.88%
Sole
0.00
Shared
0.00
None
81.12K
ISHARES TR
SOLEShares130.12K
TypeSH
Market value$6.01M
0.87%
Sole
0.00
Shared
0.00
None
130.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 226.47K | SH | $20.75M 3.02% | 0.00 | 0.00 | 226.47K |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 664.18K | SH | $15.63M 2.27% | 0.00 | 0.00 | 664.18K |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 463.15K | SH | $15.55M 2.26% | 0.00 | 0.00 | 463.15K |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 445.55K | SH | $13.92M 2.02% | 0.00 | 0.00 | 445.55K |
ABSOLUTE SHS TRSOLE | WBI PWR FACTOR | 405.81K | SH | $13.77M 2.00% | 0.00 | 0.00 | 405.81K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 129.34K | SH | $12.98M 1.89% | 0.00 | 0.00 | 129.34K |
NVIDIA CORPORATIONSOLE | COM | 68.50K | SH | $11.95M 1.74% | 0.00 | 0.00 | 68.50K |
ALPHABET INCSOLE | CAP STK CL C | 38.36K | SH | $11.00M 1.60% | 0.00 | 0.00 | 38.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 107.86K | SH | $10.86M 1.58% | 0.00 | 0.00 | 107.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.77K | SH | $10.82M 1.57% | 0.00 | 0.00 | 24.77K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 231.76K | SH | $10.69M 1.55% | 0.00 | 0.00 | 231.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 347.32K | SH | $10.12M 1.47% | 0.00 | 0.00 | 347.32K |
AMAZON COM INCSOLE | COM | 48.03K | SH | $10.00M 1.45% | 0.00 | 0.00 | 48.03K |
IREN LIMITEDSOLE | ORDINARY SHARES | 288.21K | SH | $9.88M 1.44% | 0.00 | 0.00 | 288.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.50K | SH | $8.95M 1.30% | 0.00 | 0.00 | 15.50K |
VANECK ETF TRUSTSOLE | CLO ETF | 162.26K | SH | $8.55M 1.24% | 0.00 | 0.00 | 162.26K |
APPLE INCSOLE | COM | 30.81K | SH | $7.82M 1.14% | 0.00 | 0.00 | 30.81K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 82K | SH | $7.44M 1.08% | 0.00 | 0.00 | 82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 121.17K | SH | $7.42M 1.08% | 0.00 | 0.00 | 121.17K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 295.04K | SH | $7.35M 1.07% | 0.00 | 0.00 | 295.04K |
CIPHER DIGITAL INCSOLE | COM | 566.86K | SH | $7.30M 1.06% | 0.00 | 0.00 | 566.86K |
SPDR GOLD TRSOLE | GOLD SHS | 14.60K | SH | $6.28M 0.91% | 0.00 | 0.00 | 14.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 101.63K | SH | $6.23M 0.91% | 0.00 | 0.00 | 101.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 81.12K | SH | $6.02M 0.88% | 0.00 | 0.00 | 81.12K |
ISHARES TRSOLE | CORE UNIVRSL USD | 130.12K | SH | $6.01M 0.87% | 0.00 | 0.00 | 130.12K |
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