13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056245
Total reported value
$924.1M
$924.1M
454 檔
8.6%
As reported in its official Q1 2026 Form 13F filing, Maridea Wealth Management LLC's tracked investment portfolio stood at $924.1M with 454 total positions.
In Q1 2026, Maridea Wealth Management LLC displayed an active expansion posture, initiating 55 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.02% | +0.13% | +6.45% | |
| 2 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 2.27% | -0.51% | -5.54% | |
| 3 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 2.26% | -0.35% | -5.90% | |
| 4 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 2.02% | -0.39% | -5.94% | |
| 5 | WBIY | Wbi Power Factor High Div | ETF-Other | 2.00% | -0.51% | -3.51% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.89% | -0.69% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.01% | +5.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | +7.32% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | +0.37% | -14.70% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | -0.11% | +2.34% | |
| 11 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.55% | -1.15% | +7.83% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | -0.29% | +2.96% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | — | +5.74% | |
| 14 | IREN | IREN Limited | Stock-Other | 1.44% | -0.06% | +3.28% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.18% | -3.08% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.24% | -0.34% | +2.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.30% | +12.66% | |
| 18 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.08% | -0.19% | +20.33% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | -0.54% | +0.55% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.07% | -0.20% | +20.54% | |
| 21 | CIFR | Cipher Digital Inc | Stock-Tech | 1.06% | +0.22% | +4.55% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.33% | -6.57% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.91% | -0.07% | +22.97% | |
| 24 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.88% | -0.15% | +22.08% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | -0.14% | +17.48% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | -0.11% | +20.00% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | -0.03% | +4.34% | |
| 28 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.78% | -0.10% | -9.65% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.72% | +0.07% | -4.88% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.09% | -1.40% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.70% | -0.12% | -2.59% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | +0.17% | -6.54% | |
| 33 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.65% | -0.11% | +17.12% | |
| 34 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.65% | -0.11% | +16.80% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.65% | -0.11% | +30.27% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.11% | +10.13% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | -0.19% | +47.37% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.63% | -0.47% | +84.44% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | -0.08% | -4.65% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.09% | -26.58% | |
| 41 | AFLG | First Trust Active Factor La | ETF-Other | 0.60% | -0.05% | +7.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +1.42% | +1.11% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | -0.14% | -2.37% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | +5.15% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.10% | -2.34% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.07% | -33.42% | |
| 47 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.51% | +0.04% | +7.85% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.13% | +15.78% | |
| 49 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.49% | -0.39% | +86.76% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | -0.08% | -24.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +0.4% | +84.44% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +0.55% | Add |
| 3 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.2% | +86.76% | Add |
| 4 | WRBY | Warby Parker Inc-class A | +0.2% | +179.32% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +47.37% | Add |
| 6 | BAR | Graniteshares Gold Trust | +0.2% | +7.83% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +20.00% | Add |
| 8 | AVMV | Avantis US Mid Cap Val ETF | +0.2% | +22.08% | Add |
| 9 | TW | Tradeweb Markets Inc-class A | +0.2% | +98.09% | Add |
| 10 | CAOS | Alpha Architect Tail Risk | +0.2% | +20.33% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.2% | +20.54% | Add |
| 12 | JQUA | Jpmorgan US Quality Factor | +0.1% | +22.97% | Add |
| 13 | LIN | Linde plc | +0.1% | +33.16% | Add |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +30.27% | Add |
| 15 | SDVY | First Trust Smid Cap Rising | +0.1% | +35.14% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.45% | Add |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +17.48% | Add |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +165.44% | Add |
| 19 | TE | T1 Energy Inc | +0.1% | +426.82% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +94.67% | Add |
| 21 | ALGN | Align Technology Inc | +0.1% | +52.32% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +24.45% | Add |
| 23 | CLH | Clean Harbors Inc | +0.1% | +19.35% | Add |
| 24 | FYX | First Trust Small Cap Core A | +0.1% | +60.75% | Add |
| 25 | BUL | Pacer US Cash Cows Growth | +0.1% | +264.15% | Add |
| 26 | WCME | Ft Wcm Developing World ETF | +0.1% | +95.15% | Add |
| 27 | FLXR | Tcw Flexible Income ETF | +0.1% | +17.12% | Add |
| 28 | NFLT | Virtus Newfleet Multi-sector | +0.1% | +16.80% | Add |
| 29 | LMBS | First Trust Low Duration Opp | +0.1% | +32.64% | Add |
| 30 | ISPY | Proshares S&p High Incom ETF | +0.1% | +29.26% | Add |
| 31 | HQY | Healthequity Inc | +0.1% | +40.10% | Add |
| 32 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +20.86% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +40.53% | Add |
| 34 | RELX | Relx PLC - Spon Adr | +0.1% | +129.02% | Add |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +228.36% | Add |
| 36 | BALL | Ball CORP | +0.1% | +54.51% | Add |
| 37 | ENTG | Entegris Inc | +0.1% | +25.80% | Add |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +39.59% | Add |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +33.72% | Add |
| 40 | FPEI | First Trust Institutional Pr | +0.1% | +107.64% | Add |
| 41 | BSV | Vanguard Short-term Bond ETF | +0.1% | +64.20% | Add |
| 42 | HIG | Hartford Insurance Group Inc | +0.1% | +153.91% | Add |
| 43 | SCIO | Ft Struct Credit Inc Opp ETF | +0.1% | +82.47% | Add |
| 44 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | +33.64% | Add |
| 45 | NFLX | Netflix Inc | 0% | +13.33% | Add |
| 46 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +19.88% | Add |
| 47 | DFAI | Dimensional International Co | 0% | +16.67% | Add |
| 48 | MRSH | Marsh & Mclennan Cos | 0% | +100.32% | Add |
| 49 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | +18.55% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | +92.13% | Add |
According to official SEC Form 13F filings, Maridea Wealth Management LLC reported a total U.S. public equity portfolio value of $924.1M across 454 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, WBIG, WBIL) accounted for 8.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLIP
市值: $13.0M
Top Position Liquidated / Trimmed
SCHX
前期市值: $2.4M
During Q1 2026, Maridea Wealth Management LLC's top holdings by market value included BIL (3.0%)、WBIG (2.3%)、WBIL (2.3%). The largest single position, BIL, represented 3.0% of total portfolio value.
In Q1 2026, Maridea Wealth Management LLC made 200 total portfolio adjustments, initiating 55 new buys, adding to 59 positions, trimming 52 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.