Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only.
- Positions
- 224
- No filing for Q1 2024
- Portfolio value
- $332.2M
- No filing for Q1 2024
Maia Wealth LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 572,625 | $37.8M | 11.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 518,910 | $10.6M | 3.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,165 | $10.2M | 3.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,003 | $9.90M | 3.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,621 | $9.57M | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,168 | $8.56M | 2.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 148,541 | $8.15M | 2.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 150,776 | $7.31M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,174 | $6.43M | 1.9% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,420 | $5.96M | 1.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,311 | $5.79M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 29,345 | $5.47M | 1.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,904 | $5.47M | 1.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,391 | $5.23M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 21,782 | $5.11M | 1.5% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,291 | $4.53M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22,496 | $4.34M | 1.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,075 | $3.93M | 1.2% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 49,757 | $3.84M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,381 | $3.81M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,658 | $3.80M | 1.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,120 | $3.69M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,111 | $3.53M | 1.1% | – | – | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 135,961 | $3.47M | 1.0% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 61,897 | $3.46M | 1.0% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 752 | $3.07M | 0.9% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 124,814 | $3.06M | 0.9% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,495 | $3.06M | 0.9% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,383 | $2.88M | 0.9% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,610 | $2.80M | 0.8% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 11,554 | $2.61M | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 34,124 | $2.56M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 5,702 | $2.53M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,922 | $2.46M | 0.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,215 | $2.45M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 77,624 | $2.44M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,147 | $2.43M | 0.7% | – | – | – |
| ELVElevance Health, Inc. | Stock | 4,306 | $2.29M | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 77,989 | $2.28M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 8,166 | $2.19M | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,031 | $2.14M | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,186 | $2.08M | 0.6% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,141 | $2.00M | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 56,525 | $1.96M | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,131 | $1.96M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,239 | $1.96M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,362 | $1.89M | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,787 | $1.86M | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,782 | $1.75M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,085 | $1.68M | 0.5% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 38,281 | $1.68M | 0.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 17,839 | $1.65M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,853 | $1.65M | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 6,883 | $1.53M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,898 | $1.49M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,215 | $1.48M | 0.4% | – | – | – |
| KMXCarMax Inc | COM | 17,700 | $1.45M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,953 | $1.42M | 0.4% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,036 | $1.39M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,475 | $1.38M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,768 | $1.36M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,332 | $1.32M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 13,528 | $1.31M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,096 | $1.26M | 0.4% | – | – | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 50,762 | $1.26M | 0.4% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,915 | $1.19M | 0.4% | – | – | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 46,941 | $1.17M | 0.4% | – | – | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 27,353 | $1.13M | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 18,045 | $1.11M | 0.3% | – | – | – |
| ADSKAutodesk, Inc. | COM | 4,277 | $1.08M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,461 | $1.07M | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,721 | $1.07M | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 37,302 | $1.01M | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,803 | $988.1K | 0.3% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,807 | $913.1K | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 5,858 | $910.2K | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 7,038 | $909.5K | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,418 | $902.3K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,249 | $899.4K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 48,270 | $896.4K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 41,216 | $880.4K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,088 | $858.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 44,617 | $844.4K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,498 | $833.2K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,908 | $828.9K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,220 | $814.2K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,986 | $799.2K | 0.2% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 34,072 | $787.8K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,809 | $784.4K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,152 | $781.4K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,571 | $779.6K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,107 | $765.8K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,280 | $749.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,665 | $745.6K | 0.2% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,375 | $740.3K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 11,832 | $694.2K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,951 | $691.3K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 2,724 | $688.2K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,088 | $656.9K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,290 | $639.6K | 0.2% | – | – | – |