Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 346
- +5 vs. Q4 2025
- Portfolio value
- $591.1M
- +$5.19M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 539,122 | $26.4M | 4.5% | +145,600+37.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,134 | $25.0M | 4.2% | +2,834+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,685 | $11.8M | 2.0% | −23,438−12.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,959 | $9.77M | 1.7% | −594−3.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,159 | $9.67M | 1.6% | −20,101−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,862 | $9.57M | 1.6% | +1,921+8.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 43,477 | $9.18M | 1.6% | −3,589−7.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,968 | $8.91M | 1.5% | −1,430−4.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,101 | $8.49M | 1.4% | −4,081−5.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,555 | $8.41M | 1.4% | −24,433−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 30,498 | $7.74M | 1.3% | +339+1.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,125 | $7.31M | 1.2% | −3,220−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,567 | $7.20M | 1.2% | −115−0.3% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 96,254 | $6.56M | 1.1% | +24,844+34.8% | Added | – |
| NVDANVIDIA Corp | Stock | 37,531 | $6.55M | 1.1% | +5,647+17.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,813 | $6.26M | 1.1% | +5,810+36.3% | Added | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 234,791 | $5.83M | 1.0% | −3,122−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E674 | BITCOIN STRATEGY | 336,088 | $5.78M | 1.0% | −4,728−1.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 166,783 | $5.76M | 1.0% | +9,346+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,922 | $5.68M | 1.0% | −140−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,153 | $5.66M | 1.0% | +509+9.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,709 | $5.63M | 1.0% | +6,642+38.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,587 | $4.98M | 0.8% | +23,008+32.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 100,217 | $4.97M | 0.8% | +24,687+32.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 88,000 | $4.89M | 0.8% | +4,948+6.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 95,975 | $4.88M | 0.8% | +19,046+24.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,547 | $4.74M | 0.8% | −1,706−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 274,564 | $4.71M | 0.8% | +274,564 | New | – |
| AVGOBroadcom Inc. | Stock | 14,825 | $4.59M | 0.8% | +2,785+23.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 438,015 | $4.46M | 0.8% | −257,508−37.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,399 | $4.42M | 0.7% | −67−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 79,467 | $4.33M | 0.7% | −58,144−42.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 185,287 | $4.32M | 0.7% | +33,493+22.1% | Added | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 138,636 | $4.27M | 0.7% | −9,651−6.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,193 | $4.12M | 0.7% | −2,077−14.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,383 | $4.02M | 0.7% | +1,167+16.2% | Added | History |
| VVisa Inc. | Stock | 12,890 | $3.90M | 0.7% | +883+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,370 | $3.89M | 0.7% | −574−4.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 98,394 | $3.88M | 0.7% | −3,627−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 149,392 | $3.83M | 0.6% | −1,596−1.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 115,751 | $3.81M | 0.6% | −5,748−4.7% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 127,319 | $3.78M | 0.6% | +3,804+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,786 | $3.76M | 0.6% | +2,031+18.9% | Added | History |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 111,911 | $3.73M | 0.6% | −3,236−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,821 | $3.68M | 0.6% | −786−2.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 19,444 | $3.63M | 0.6% | +3,838+24.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,582 | $3.56M | 0.6% | +1,556+11.9% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 95,870 | $3.47M | 0.6% | −4,824−4.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 83,859 | $3.40M | 0.6% | +19,578+30.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,347 | $3.33M | 0.6% | −1,071−2.5% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 78,958 | $3.28M | 0.6% | +1,861+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,080 | $3.24M | 0.5% | −1,689−5.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 68,824 | $3.04M | 0.5% | +4,767+7.4% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 33,592 | $3.01M | 0.5% | +90.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 62,206 | $3.01M | 0.5% | +14,705+31.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,083 | $3.00M | 0.5% | +14,106+32.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,015 | $2.98M | 0.5% | +2,367+27.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,723 | $2.90M | 0.5% | −5,912−8.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,660 | $2.85M | 0.5% | +801+11.7% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 64,478 | $2.83M | 0.5% | −2,263−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 119,469 | $2.77M | 0.5% | −502−0.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,441 | $2.72M | 0.5% | +1,068+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,991 | $2.68M | 0.5% | −1,939−6.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 88,708 | $2.64M | 0.4% | +26,332+42.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 31,320 | $2.56M | 0.4% | +8,202+35.5% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,568 | $2.55M | 0.4% | +2,904+5.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 26,949 | $2.53M | 0.4% | −5,702−17.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,670 | $2.49M | 0.4% | +999+7.3% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 192,765 | $2.47M | 0.4% | +120,920+168.3% | Added | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 74,806 | $2.45M | 0.4% | +74,806 | New | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 102,725 | $2.44M | 0.4% | +102,725 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 64,516 | $2.39M | 0.4% | +19,105+42.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,503 | $2.39M | 0.4% | +18+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,302 | $2.34M | 0.4% | −1,214−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 46,397 | $2.34M | 0.4% | −840−1.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,666 | $2.31M | 0.4% | +3,129+10.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,439 | $2.31M | 0.4% | −4,788−4.6% | Reduced | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 71,325 | $2.29M | 0.4% | +4,444+6.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,538 | $2.28M | 0.4% | +10,275+26.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,477 | $2.26M | 0.4% | −253−6.8% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 44,107 | $2.20M | 0.4% | −2,969−6.3% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 68,249 | $2.19M | 0.4% | +68,249 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 77,356 | $2.17M | 0.4% | −1,000−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,543 | $2.16M | 0.4% | +55+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 513 | $2.16M | 0.4% | −110−17.7% | Reduced | History |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 79,332 | $2.09M | 0.4% | −4,821−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 62,172 | $2.09M | 0.4% | −1,210−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 4,048 | $2.02M | 0.3% | −727−15.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,302 | $2.00M | 0.3% | +18+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 92,704 | $2.00M | 0.3% | −1,613−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,018 | $1.99M | 0.3% | +1,649+30.7% | Added | History |
| Ft Vest BTC FLOOR15 ETF-Jul33733E682 | ETP | 118,067 | $1.98M | 0.3% | −1,666−1.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,825 | $1.97M | 0.3% | +28,825 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 40,064 | $1.95M | 0.3% | +1,231+3.2% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 84,426 | $1.94M | 0.3% | +21,024+33.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,398 | $1.92M | 0.3% | −390−8.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,390 | $1.91M | 0.3% | −1,062−2.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,391 | $1.89M | 0.3% | +4,508+32.5% | Added | History |
| MMM3M Co | Stock | 12,862 | $1.87M | 0.3% | +3,175+32.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,934 | $1.85M | 0.3% | +134+1.0% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,316 | $814.6K | 0.1% | – |
| DVADavita Inc. | COM | 2,429 | $364.3K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,314 | $277.1K | <0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,583 | $260.7K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,852 | $246.3K | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,764 | $226.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,035 | $226.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $225.3K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,859 | $222.9K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,595 | $218.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,420 | $216.6K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,089 | $214.9K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,987 | $210.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,261 | $209.6K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,761 | $206.4K | <0.1% | – |
| SYYSysco Corp | Stock | 2,290 | $205.9K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 896 | $205.1K | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,592 | $202.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,258 | $201.7K | <0.1% | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 6,023 | $201.4K | <0.1% | – |