Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 354
- +8 vs. Q1 2026
- Portfolio value
- $677.2M
- +$86.1M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 667,648 | $35.2M | 5.2% | +128,526+23.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 312,109 | $27.4M | 4.1% | −14,025−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,786 | $11.0M | 1.6% | −182−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,689 | $11.0M | 1.6% | −270−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,939 | $10.8M | 1.6% | +3,077+11.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 140,657 | $10.8M | 1.6% | −18,028−11.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,327 | $10.3M | 1.5% | −14,832−8.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,395 | $9.56M | 1.4% | −5,160−4.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,971 | $9.53M | 1.4% | −1,506−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,178 | $9.51M | 1.4% | −5,923−7.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 119,691 | $9.31M | 1.4% | +23,437+24.3% | Added | – |
| AAPLApple Inc. | Stock | 32,100 | $9.29M | 1.4% | +1,602+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,071 | $9.11M | 1.3% | +25,819+29.6% | AddedConverted for a 4-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,812 | $8.73M | 1.3% | +5,103+21.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,492 | $8.22M | 1.2% | −75−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,356 | $8.07M | 1.2% | +2,825+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,182 | $7.50M | 1.1% | −3,943−10.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,126 | $7.35M | 1.1% | −27−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 131,046 | $6.97M | 1.0% | +37,459+40.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 180,940 | $6.94M | 1.0% | +14,157+8.5% | Added | – |
| AMATApplied Materials Inc | Stock | 9,473 | $6.85M | 1.0% | −1,897−16.7% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 110,016 | $5.80M | 0.9% | −5,735−5.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 118,158 | $5.75M | 0.8% | +22,183+23.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,192 | $5.74M | 0.8% | +270+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,104 | $5.71M | 0.8% | +279+1.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 92,425 | $5.68M | 0.8% | +4,425+5.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 239,742 | $5.62M | 0.8% | +54,455+29.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 36,577 | $5.62M | 0.8% | +5,257+16.8% | Added | History |
| First Tr Exchange-Traded FD33733E674 | BITCOIN STRATEGY | 332,156 | $5.60M | 0.8% | −3,932−1.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 16,218 | $5.53M | 0.8% | +14,301+746.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,767 | $5.33M | 0.8% | +368+5.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,902 | $5.22M | 0.8% | −1,645−4.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,765 | $5.14M | 0.8% | −1,428−11.7% | Reduced | History |
| VVisa Inc. | Stock | 14,770 | $5.07M | 0.7% | +1,880+14.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,104 | $5.03M | 0.7% | +1,089+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,840 | $4.92M | 0.7% | +1,457+17.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 386,935 | $4.90M | 0.7% | +194,170+100.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,665 | $4.79M | 0.7% | −3,156−9.6% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 140,952 | $4.72M | 0.7% | +13,633+10.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,231 | $4.66M | 0.7% | +1,445+11.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 90,449 | $4.53M | 0.7% | −9,768−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 273,341 | $4.45M | 0.7% | −1,223−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,224 | $4.40M | 0.6% | +14,018+22.5% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 110,829 | $4.35M | 0.6% | +22,121+24.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,733 | $4.25M | 0.6% | +2,151+14.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 143,707 | $4.23M | 0.6% | −5,685−3.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 102,242 | $4.15M | 0.6% | +18,383+21.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,742 | $4.13M | 0.6% | +21,659+37.9% | Added | – |
| TSLATesla, Inc. | Stock | 9,468 | $3.98M | 0.6% | +1,808+23.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 89,978 | $3.88M | 0.6% | −8,416−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 109,070 | $3.73M | 0.6% | −2,841−2.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 86,429 | $3.73M | 0.6% | −9,441−9.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,974 | $3.57M | 0.5% | −4,373−10.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,075 | $3.39M | 0.5% | +2,057+29.3% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 81,751 | $3.39M | 0.5% | +2,793+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,986 | $3.37M | 0.5% | −24,481−30.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,053 | $3.35M | 0.5% | +121,939+485.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 66,257 | $3.32M | 0.5% | −2,567−3.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,025 | $3.24M | 0.5% | −3,055−10.5% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 72,018 | $3.21M | 0.5% | +7,502+11.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 83,140 | $3.04M | 0.4% | +14,891+21.8% | Added | – |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 129,000 | $3.03M | 0.4% | +129,000 | New | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 63,700 | $3.00M | 0.4% | +63,700 | New | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 82,266 | $3.00M | 0.4% | +10,941+15.3% | Added | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 113,000 | $2.99M | 0.4% | +113,000 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,370 | $2.98M | 0.4% | +2,929+9.9% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 62,732 | $2.98M | 0.4% | −1,746−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 113,000 | $2.97M | 0.4% | +113,000 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,496 | $2.96M | 0.4% | +4,993+22.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,627 | $2.93M | 0.4% | +8,089+16.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,511 | $2.92M | 0.4% | +2,520+9.3% | Added | – |
| Nushares ETF Tr67092P698 | NUVEEN SECURITIZ | 115,119 | $2.91M | 0.4% | +115,119 | New | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 110,372 | $2.89M | 0.4% | +110,372 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 27,574 | $2.84M | 0.4% | −6,018−17.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,822 | $2.82M | 0.4% | +888+6.4% | Added | – |
| MMM3M Co | Stock | 17,015 | $2.75M | 0.4% | +4,153+32.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,880 | $2.73M | 0.4% | +7,055+24.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,794 | $2.71M | 0.4% | −3,929−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,376 | $2.61M | 0.4% | −167−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,456 | $2.58M | 0.4% | −21−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 97,769 | $2.57M | 0.4% | −4,956−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 45,356 | $2.50M | 0.4% | −1,041−2.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 49,260 | $2.46M | 0.4% | +5,153+11.7% | Added | – |
| ETNEaton Corp plc | Stock | 5,670 | $2.42M | 0.4% | +1,026+22.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 65,672 | $2.40M | 0.4% | −3,630−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 70,835 | $2.40M | 0.4% | −3,971−5.3% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 49,804 | $2.27M | 0.3% | −5,764−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 61,161 | $2.24M | 0.3% | −1,011−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,810 | $2.22M | 0.3% | −819−8.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 74,729 | $2.22M | 0.3% | −2,627−3.4% | Reduced | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 80,619 | $2.18M | 0.3% | +1,287+1.6% | Added | – |
| SYKStryker Corp | Stock | 6,868 | $2.16M | 0.3% | +2,827+70.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,240 | $2.15M | 0.3% | +4,450+34.8% | Added | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 91,325 | $2.11M | 0.3% | −1,379−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,426 | $2.11M | 0.3% | +756+5.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,367 | $2.06M | 0.3% | −4,582−17.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,414 | $2.02M | 0.3% | −2,974−11.3% | ReducedConverted for a 6-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,401 | $1.98M | 0.3% | −14,038−14.1% | Reduced | – |
| Ft Vest BTC FLOOR15 ETF-Jul33733E682 | ETP | 117,495 | $1.97M | 0.3% | −572−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 38,911 | $1.97M | 0.3% | −1,153−2.9% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 234,791 | $5.83M | 1.0% | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 138,636 | $4.27M | 0.7% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 119,469 | $2.77M | 0.5% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 84,426 | $1.94M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 58,519 | $1.79M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 49,604 | $1.16M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 40,668 | $1.08M | 0.2% | – |
| iShares Tr46429B366 | CMBS ETF | 20,174 | $983.1K | 0.2% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 95,500 | $848.0K | 0.1% | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 33,550 | $828.4K | 0.1% | – |
| KMXCarMax Inc | COM | 11,953 | $497.0K | 0.1% | History |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 18,728 | $492.1K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 6,214 | $462.6K | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,895 | $379.3K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,866 | $366.0K | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 30,874 | $341.5K | 0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,521 | $298.7K | 0.1% | – |
| TAT&T Inc. | Stock | 9,101 | $263.8K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,666 | $250.5K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,797 | $248.2K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,440 | $245.6K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,595 | $241.5K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,062 | $240.0K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,091 | $237.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,629 | $231.9K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,248 | $226.4K | <0.1% | – |
| PPLPPL Corp | COM | 5,702 | $217.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,716 | $204.5K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,208 | $202.7K | <0.1% | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 21,277 | $31.1K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 11,402 | $17.3K | <0.1% | History |
| SNAPSnap Inc | Stock | 200 | $920 | <0.1% | History |