DOSSIER · 13F-HR · Q1 2026

Maridea Wealth Management LLC

$688M in tracked AUM across 454 positions as of Q1 2026.

MW
CIK 0002056245 · last filed Mar 31, 2026
Total AUM
$688M
as of Q1 2026
Holdings
454
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Maridea Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$21M226K3.0%
02
WBIG
ABSOLUTE SHS TR
$16M664K2.3%
03
WBIL
ABSOLUTE SHS TR
$16M463K2.3%
04
WBIF
ABSOLUTE SHS TR
$14M446K2.0%
05
WBIY
ABSOLUTE SHS TR
$14M406K2.0%
06
CLIP
GLOBAL X FDS
$13M129K1.9%
07
NVDA
NVIDIA CORPORATION
$12M68K1.7%
08
GOOG
ALPHABET INC
$11M38K1.6%
09
SGOV
ISHARES TR
$11M108K1.6%
10
VUG
VANGUARD INDEX FDS
$11M25K1.6%

Filing history

2026Q1Mar 31
$688M 3.3%
454 positionsView →
2025Q4Dec 31
$666M 61.5%
402 positionsView →
2025Q3Sep 30
$412M 71.2%
244 positionsView →
2025Q2Jun 30
$241M 30.3%
168 positionsLocked
2025Q1Mar 31
$185M 40.5%
127 positionsLocked
2024Q4Dec 31
$310M
232 positionsLocked