Funds › Maridea Wealth Management LLC
Maridea Wealth Management LLC
13F for Q3 2026, filed Nov 12, 2026. 568 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.0B
+$109.3M (11.8%) vs Q2 2026
Positions
568
537 in Q2 2026
Top 10 share
20.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str Blo 1 Etf | 429,328 | $39.3M | 3.8% | +35.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 134,542 | $30.7M | 3.0% | +66.6% | 13F ↗ |
| 3 | Thor Financial Technologies Tr Adapt Dynam Etf | 930,780 | $24.4M | 2.4% | +11.6% | 13F ↗ |
| 4 | iShares Tr 0-3 Mth Treasury | 182,355 | $18.4M | 1.8% | +1.7% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,376 | $17.8M | 1.7% | -5.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 71,432 | $17.8M | 1.7% | +26.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 53,424 | $17.8M | 1.7% | +15.9% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 47,883 | $16.3M | 1.6% | +14.1% | 13F ↗ |
| 9 | Absolute Shs Tr Wbi Bbr Qty 3000 | 411,056 | $16.1M | 1.6% | -6.4% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Grwt Etf | 167,764 | $15.1M | 1.5% | +7.3% | 13F ↗ |
| 11 | Absolute Shs Tr Wbi Bbr Yld 3000 | 571,552 | $14.5M | 1.4% | -9.0% | 13F ↗ |
| 12 | Absolute Shs Tr Wbi Bbr Val 3000 | 383,392 | $13.3M | 1.3% | -9.1% | 13F ↗ |
| 13 | IREN IREN Limited | 323,382 | $13.2M | 1.3% | +16.2% | 13F ↗ |
| 14 | Absolute Shs Tr Wbi Pwr Factor | 372,226 | $13.0M | 1.3% | -5.2% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 23,229 | $11.9M | 1.2% | +59.8% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Lcap Gr Etf | 293,716 | $10.6M | 1.0% | -8.9% | 13F ↗ |
| 17 | CIFR Cipher Digital Inc. | 606,338 | $9.6M | 0.9% | +25.9% | 13F ↗ |
| 18 | Invesco Qqq Tr | 12,952 | $9.6M | 0.9% | -7.7% | 13F ↗ |
| 19 | Global X Fds 1 3 Mo T Bi Et | 88,422 | $8.9M | 0.9% | -20.0% | 13F ↗ |
| 20 | Ea Series Trust Alpha Architect | 92,539 | $8.4M | 0.8% | +2.2% | 13F ↗ |
| 21 | PANW Palo Alto Networks, Inc. | 20,784 | $8.3M | 0.8% | +66.6% | 13F ↗ |
| 22 | Vaneck ETF Trust Etf | 155,272 | $8.2M | 0.8% | -1.4% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Us Qualty Fctr | 109,648 | $8.1M | 0.8% | +2.3% | 13F ↗ |
| 24 | Schwab Strategic Tr INT-TRM U.S Tres | 335,815 | $8.0M | 0.8% | +2.7% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500ETF | 87,223 | $7.8M | 0.8% | +33.7% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd | 22,334 | $7.4M | 0.7% | +2.9% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 27,010 | $7.2M | 0.7% | +55.1% | 13F ↗ |
| 28 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 182,067 | $6.8M | 0.7% | -8.5% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 11,001 | $6.7M | 0.7% | +2.5% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II Short Term Etf | 63,192 | $6.7M | 0.6% | New | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 18,793 | $6.7M | 0.6% | +14.0% | 13F ↗ |
| 32 | American Centy ETF Tr Avan Us Valu Etf | 86,830 | $6.6M | 0.6% | +3.8% | 13F ↗ |
| 33 | iShares Tr Core Univrsl Usd | 149,975 | $6.6M | 0.6% | +3.3% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Vest Laddered | 311,352 | $6.5M | 0.6% | +20.8% | 13F ↗ |
| 35 | American Centy ETF Tr Us Sml Cp Valu | 55,146 | $6.5M | 0.6% | +2.6% | 13F ↗ |
| 36 | META Meta Platforms, Inc. | 8,834 | $6.4M | 0.6% | +5.7% | 13F ↗ |
| 37 | iShares Tr Rus 1000 Etf | 15,152 | $6.3M | 0.6% | +19.3% | 13F ↗ |
| 38 | Victory Portfolios II Etf | 122,687 | $6.3M | 0.6% | -11.2% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 28,736 | $6.0M | 0.6% | -52.4% | 13F ↗ |
| 40 | Janus Detroit Str Tr Hendrson Aaa Cl | 114,689 | $5.8M | 0.6% | +38.4% | 13F ↗ |
| 41 | Tcw ETF Trust Flexible Income | 148,884 | $5.6M | 0.5% | +17.0% | 13F ↗ |
| 42 | GLD SPDR Gold Shares · Gold Shs | 14,467 | $5.5M | 0.5% | -0.1% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 7,816 | $5.5M | 0.5% | +9.0% | 13F ↗ |
| 44 | Vanguard World Fd Mrngstr Mega Cap | 58,971 | $5.5M | 0.5% | +5.9% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Techn Etf | 27,152 | $5.3M | 0.5% | +6.2% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Energ Etf | 81,103 | $5.0M | 0.5% | -13.8% | 13F ↗ |
| 47 | First Tr Exchng Traded Fd Vi Actv Fctr Lgcp | 112,749 | $5.0M | 0.5% | -4.2% | 13F ↗ |
| 48 | Ssga Active ETF Tr St Str Bl Ln Etf | 123,053 | $5.0M | 0.5% | +0.1% | 13F ↗ |
| 49 | Etfis Ser Tr I Exchange Traded Fund | 222,438 | $4.9M | 0.5% | +1.8% | 13F ↗ |
| 50 | Proshares Tr S&P 500 High Etf | 100,267 | $4.8M | 0.5% | +2.2% | 13F ↗ |
Showing the top 50 of 568 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
97 new, 298 added to, 160 trimmed, 66 exited, 13 unchanged. By estimated dollars.
New positions (97)
| Invesco Exch Traded Fd Tr II Short Term Etf | 63,192 | New | $6.7M |
| XOM ExxonMobil Holdings Corporation | 24,100 | New | $3.9M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 49,236 | New | $3.0M |
| Dimensional ETF Trust World Ex Us Core | 58,460 | New | $2.2M |
| GS Goldman Sachs Group, Inc. | 2,305 | New | $2.1M |
| BIP Brookfield Infrastructure Partners LP · Units | 50,738 | New | $1.8M |
| PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 64,300 | New | $1.7M |
| WMB Williams Companies, Inc. | 21,068 | New | $1.4M |
| DINO HF Sinclair Corporation | 12,507 | New | $1.3M |
| Vaneck ETF Trust Real Assets Etf | 33,169 | New | $1.3M |
Added to (298)
| NVDA NVIDIA Corporation | 134,542 | +66.6% | $12.3M |
| Spdr Series Trust St Str Blo 1 Etf | 429,328 | +35.1% | $10.2M |
| MSFT Microsoft Corporation | 23,229 | +59.8% | $4.5M |
| AMZN Amazon.com, Inc. | 71,432 | +26.1% | $3.7M |
| LLY Eli Lilly and Company | 3,318 | +717% | $3.4M |
| PANW Palo Alto Networks, Inc. | 20,784 | +66.6% | $3.3M |
| ASML ASML Holding N.V. · Equities | 1,696 | +1547% | $2.9M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 174,121 | +341% | $2.8M |
| COIN Coinbase Global, Inc. | 16,394 | +783% | $2.7M |
| CRWD CrowdStrike Holdings, Inc. | 27,010 | +55.1% | $2.5M |
Trimmed (160)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 28,736 | -52.4% | -$6.6M |
| Schwab Strategic Tr Us Brd Mkt Etf | 86,538 | -66.9% | -$5.1M |
| Spdr Series Trust St Str Pr SP1500 | 7,952 | -86.5% | -$4.7M |
| BAR GraniteShares Gold Trust · Shs Ben Int | 20,128 | -78.2% | -$3.0M |
| Wisdomtree Tr Blmbg Us Bull | 72,365 | -57.5% | -$2.6M |
| Global X Fds 1 3 Mo T Bi Et | 88,422 | -20.0% | -$2.2M |
| Harris Oakmark ETF Trust Oakmark U S Lrg | 28,771 | -66.5% | -$1.7M |
| Absolute Shs Tr Wbi Bbr Yld 3000 | 571,552 | -9.0% | -$1.4M |
| Absolute Shs Tr Wbi Bbr Val 3000 | 383,392 | -9.1% | -$1.3M |
| ARM Arm Holdings plc | 1,701 | -71.5% | -$1.2M |
Exited (66)
| Exxon Mobil Corp | 15,588 | Exited | -$2.1M |
| ALAB Astera Labs, Inc. | 4,231 | Exited | -$2.0M |
| COHR Coherent Corp. | 4,313 | Exited | -$1.7M |
| Agf Invts Tr Etf | 105,600 | Exited | -$1.2M |
| Bondbloxx ETF Trust Bloomberg Three | 19,329 | Exited | -$947.7K |
| iShares Tr Etf | 7,685 | Exited | -$838.2K |
| TPR Tapestry, Inc. | 5,428 | Exited | -$794.5K |
| LII Lennox International, Inc. · Common Stocks | 1,338 | Exited | -$766.6K |
| Dbx ETF Tr Xtrack Usd High | 17,835 | Exited | -$651.3K |
| YUMC Yum China Holdings, Inc. | 15,493 | Exited | -$633.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 577 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 547 | $924.1M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 454 | $687.6M | Current | SEC ↗ |
| Q4 2025 | Jan 8, 2026 | 13F-HR | 402 | $665.8M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 417 | $643.1M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 271 | $384.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 229 | $306.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer