MAIMON WEALTH MANAGEMENT LTD.
CIK 0001760401
Annualised vol
3.210935%
Beta
0.15591
HHI
297.593771
Top-10 weight
45.096184%
VaR 95%
0.29111%
VaR 99%
0.597149%
Max drawdown
5.411476%
Matched value
16.283931%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYK | ADDED | 12,329 | 12,319 | 0.08% | 3,881,662 |
| AAPL | REDUCED | 9,395 | 10,177 | -7.68% | 2,718,537 |
| NVDA | ADDED | 9,680 | 9,584 | 1.0% | 1,936,871 |
| COST | ADDED | 1,665 | 1,640 | 1.52% | 1,557,558 |
| MSFT | ADDED | 4,120 | 3,906 | 5.48% | 1,536,842 |
| PM | ADDED | 7,252 | 7,077 | 2.47% | 1,311,959 |
| GOOGL | ADDED | 2,312 | 2,114 | 9.37% | 826,239 |
| DE | UNCHANGED | 1,250 | 1,250 | 0.0% | 792,912 |
| AMD | REDUCED | 1,358 | 1,368 | -0.73% | 788,876 |
| AMZN | ADDED | 2,871 | 2,583 | 11.15% | 684,274 |
| MO | UNCHANGED | 8,233 | 8,233 | 0.0% | 592,364 |
| PG | REDUCED | 3,901 | 4,002 | -2.52% | 572,043 |
| CAT | ADDED | 525 | 500 | 5.0% | 559,072 |
| HD | ADDED | 1,217 | 1,183 | 2.87% | 429,212 |
| DELL | NEW | 943 | - | - | 406,867 |
| MDLZ | ADDED | 6,617 | 6,583 | 0.52% | 382,727 |
| WMT | ADDED | 2,878 | 2,844 | 1.2% | 325,962 |
| MCD | ADDED | 1,173 | 1,139 | 2.99% | 317,074 |
| CL | UNCHANGED | 3,266 | 3,266 | 0.0% | 299,427 |
| PANW | NEW | 876 | - | - | 298,734 |
| KO | ADDED | 3,206 | 3,118 | 2.82% | 260,552 |
| MMM | UNCHANGED | 1,550 | 1,550 | 0.0% | 250,960 |
| TRV | UNCHANGED | 734 | 734 | 0.0% | 242,308 |
| T | NEW | 150,840 | - | - | 166,603 |
| JPM | CLOSED OUT | 0 | 3,016 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 8,759,621 | 6.75 | 172910.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,978,068 | 5.38 | 69220.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,837,049 | 5.27 | 87735.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,811,354 | 4.48 | 54775.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,605,695 | 4.32 | 15148.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,595,764 | 4.31 | 60685.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,266,137 | 4.06 | 104115.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,118,003 | 3.94 | 53530.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,446,720 | 3.43 | 92160.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 4,125,002 | 3.18 | 88580.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,881,662 | 2.99 | 12329.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,681,769 | 2.84 | 38157.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,623,682 | 2.79 | 37520.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,614,451 | 2.78 | 16472.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,394,376 | 2.61 | 26502.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,718,537 | 2.09 | 9395.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,509,642 | 1.93 | 28135.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,397,849 | 1.85 | 31705.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,359,212 | 1.82 | 18910.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,348,026 | 1.81 | 47387.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,126,213 | 1.64 | 10759.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,936,871 | 1.49 | 9680.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,924,750 | 1.48 | 25490.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,896,872 | 1.46 | 45358.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,805,951 | 1.39 | 17525.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,557,558 | 1.2 | 1665.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,536,842 | 1.18 | 4120.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,524,736 | 1.17 | 37225.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 1,375,056 | 1.06 | 16200.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,314,333 | 1.01 | 5409.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,311,959 | 1.01 | 7252.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,245,016 | 0.96 | 13650.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,226,106 | 0.94 | 1665.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,079,354 | 0.83 | 20845.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 826,239 | 0.64 | 2312.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 814,923 | 0.63 | 10526.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 792,912 | 0.61 | 1250.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 791,028 | 0.61 | 5040.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 788,876 | 0.61 | 1358.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 787,325 | 0.61 | 5500.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 684,274 | 0.53 | 2871.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 669,312 | 0.52 | 5600.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 660,348 | 0.51 | 24900.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 592,364 | 0.46 | 8233.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 575,502 | 0.44 | 3730.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 572,043 | 0.44 | 3901.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 559,072 | 0.43 | 525.0 |
| - | CISCO SYS INC | COM | 17275R102 | 553,941 | 0.43 | 4716.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 508,612 | 0.39 | 1065.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 492,000 | 0.38 | 7500.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 429,212 | 0.33 | 1217.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 406,867 | 0.31 | 943.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 384,576 | 0.3 | 2450.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 383,727 | 0.3 | 4365.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 382,727 | 0.29 | 6617.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343,755 | 0.26 | 4021.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 342,278 | 0.26 | 3400.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 325,962 | 0.25 | 2878.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,253 | 0.25 | 648.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 317,074 | 0.24 | 1173.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 300,687 | 0.23 | 3732.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 299,427 | 0.23 | 3266.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 298,734 | 0.23 | 876.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 286,693 | 0.22 | 3238.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 285,850 | 0.22 | 975.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 271,116 | 0.21 | 1983.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 260,552 | 0.2 | 3206.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 254,861 | 0.2 | 3577.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 250,960 | 0.19 | 1550.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 245,337 | 0.19 | 1590.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 242,308 | 0.19 | 734.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,960 | 0.18 | 2658.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 225,420 | 0.17 | 2170.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,066 | 0.16 | 850.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 205,182 | 0.16 | 2239.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 166,603 | 0.13 | 150840.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 157,800 | 0.12 | 10000.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 144,600 | 0.11 | 10000.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 124,900 | 0.1 | 10000.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 119,500 | 0.09 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 129,818,994 | 80 | 3.210935 | 0.15591 | 5.411476 |
| 2026-03-31 | 2026-05-07 | 113,960,998 | 77 | 3.348611 | 0.162222 | 5.934182 |
| 2025-12-31 | 2026-05-07 | 107,612,204 | 71 | 3.472888 | 0.167579 | 6.187417 |