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Livermore
Livermore
ZHEN

Maia Wealth LLC

SEC CIK
0002010858
Latest filing
Jul 28, 2026

The latest 13F from Maia Wealth LLC covers Q2 2026 (filed Jul 28, 2026): 354 long positions worth $677.2M. The top 10 holdings make up 21.4% of the portfolio, and the largest is Schwab Fundamental International Equity ETF at 5.2%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$28.3M
Added
131
Est. +$57.1M
Reduced
175
Est. −$35.6M
Sold out
32
Est. −$27.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental International Equity ETF808524755
    5.2%$35.2M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.1%$27.4M
  3. GOOGLAlphabet Inc.
    1.6%$11.0MHistory
  4. iShares Core S&P 500 ETF464287200
    1.6%$11.0M
  5. MSFTMicrosoft Corp
    1.6%$10.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Fundamental International Equity ETF808524755
    +$6.78MAdded
  2. PANWPalo Alto Networks Inc
    +$4.88MAddedHistory
  3. First Tr Exchng Traded FD VI33740U489
    +$3.03MNew
  4. First Tr Exchng Traded FD VI33740F730
    +$3.00MNew
  5. First Tr Exchng Traded FD VI33740F268
    +$2.99MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.76 pp0.1% → 0.8%History
  2. Schwab Fundamental International Equity ETF808524755
    +0.74 pp4.5% → 5.2%
  3. First Tr Exchng Traded FD VI33740U489
    +0.45 pp0.0% → 0.4%
  4. First Tr Exchng Traded FD VI33740F730
    +0.44 pp0.0% → 0.4%
  5. First Tr Exchng Traded FD VI33740F268
    +0.44 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F342
    −$5.83MSold out
  2. First Tr Exchng Traded FD VI33740U315
    −$4.27MSold out
  3. FSKFS KKR Capital Corp
    −$3.02MReducedHistory
  4. First Tr Exchng Traded FD VI33740F193
    −$2.77MSold out
  5. CRMSalesforce, Inc.
    −$2.24MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F342
    −0.99 pp1.0% → 0.0%
  2. First Tr Exchng Traded FD VI33740U315
    −0.72 pp0.7% → 0.0%
  3. FSKFS KKR Capital Corp
    −0.52 pp0.8% → 0.2%History
  4. CRMSalesforce, Inc.
    −0.49 pp0.6% → 0.1%History
  5. First Tr Exchng Traded FD VI33740F193
    −0.47 pp0.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$677.2M
+$86.1M (+14.6%) vs. prior quarter
Positions
354
+8 vs. prior quarter
Top 10 concentration
21.4%
Top 10 as share of value
Turnover
9.9%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $677.2M (Q2 2026)

Q4 2023: $247.7MQ2 2024: $332.2MQ3 2024: $404.8MQ4 2024: $464.6MQ1 2025: $440.9MQ2 2025: $524.8MQ3 2025: $593.8MQ4 2025: $585.9MQ1 2026: $591.1MQ2 2026: $677.2M
Q4 2023Q2 2026
13F filings of Maia Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026354$677.2MSchwab Fundamental International Equity ETFState Street SPDR Portfolio S&P 500 ETFGOOGLvs. Q1 2026SEC
Q1 2026May 8, 2026346$591.1MSchwab Fundamental International Equity ETFState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 17, 2026341$585.9MState Street SPDR Portfolio S&P 500 ETFSchwab Fundamental International Equity ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025337$593.8MState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab Fundamental International Equity ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025323$524.8MState Street SPDR Portfolio S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 12, 2025291$440.9MState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFFSKvs. Q4 2024SEC
Q4 2024Feb 5, 2025324$464.6MState Street SPDR Portfolio S&P 500 ETFFSKiShares Trvs. Q3 2024SEC
Q3 2024Oct 30, 2024273$404.8MState Street SPDR Portfolio S&P 500 ETFiShares TrFSKvs. Q2 2024SEC
Q2 2024Jul 16, 2024224$332.2MState Street SPDR Portfolio S&P 500 ETFFSKiShares MSCI USA Quality Factor ETF–SEC
Q4 2023Feb 13, 2024192$247.7MState Street SPDR Portfolio S&P 500 ETFiShares TriShares Tr–SEC