DOSSIER · 13F-HR · Q2 2026

Maridea Wealth Management LLC

$924M in tracked AUM across 547 positions as of Q2 2026.

MW
CIK 0002056245 · last filed Jun 30, 2026
Total AUM
$924M
as of Q2 2026
Holdings
547
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Maridea Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$29M318K3.2%
02
THMR
THOR FINL TECHNOLOGIES TR
$21M834K2.3%
03
SPY
STATE STR SPDR S&P 500 ETF T
$18M25K2.0%
04
SGOV
ISHARES TR
$18M179K2.0%
05
WBIL
ABSOLUTE SHS TR
$18M439K1.9%
06
WBIG
ABSOLUTE SHS TR
$16M628K1.8%
07
NVDA
NVIDIA CORPORATION
$16M81K1.7%
08
WBIF
ABSOLUTE SHS TR
$15M422K1.6%
09
GOOG
ALPHABET INC
$15M42K1.6%
10
WBIY
ABSOLUTE SHS TR
$14M393K1.5%

Filing history

2026Q2Jun 30
$924M 34.4%
547 positionsView →
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