Maia Wealth LLC — 13F Holdings & Portfolio
CIK 2010858 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$591.3M
Long-equity book
Holdings
350
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+25 / −20 / ↑71 / ↓143
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$6.3M +31.1%
- WISDOMTREE TR$1.5M +29.6%
- VANECK ETF TRUST$1.5M +152.3%
- VANGUARD INDEX FDS$1.5M +31.2%
- INVESCO EXCH TRADED FD TR II$1.4M +33.5%
Top Trims
- FS KKR CAP CORP-$4.9M -52.4%
- INVESCO EXCHANGE TRADED FD T-$3.5M -45.0%
- ISHARES TR-$2.6M -17.9%
- ISHARES INC-$2.4M -22.3%
- BLACKROCK ETF TRUST-$1.6M -14.3%
New Positions
- FIRST TR EXCHANGE-TRADED FD$4.7M
- FIRST TR EXCHNG TRADED FD VI$2.5M
- FIRST TR EXCHNG TRADED FD VI$2.4M
- BLACKROCK ETF TRUST$2.2M
- ISHARES TR$2.0M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$814.6K
- DAVITA INC$364.3K
- PAYCOM SOFTWARE INC$277.1K
- INNOVATOR ETFS TRUST$260.7K
- VANGUARD MUN BD FDS$246.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $26.4M | 4.46% | 539,122 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $25.0M | 4.22% | 326,134 | SH |
| 3 | ISHARES TR | EFV | 464288877 | $11.8M | 2.00% | 158,685 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.8M | 1.65% | 14,959 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.7M | 1.64% | 166,159 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 1.62% | 25,862 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $9.2M | 1.55% | 43,477 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 1.51% | 30,968 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $8.5M | 1.44% | 75,101 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $8.4M | 1.42% | 120,555 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $7.7M | 1.31% | 30,498 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $7.3M | 1.24% | 38,125 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 1.22% | 34,567 | SH |
| 14 | WISDOMTREE TR | EPS | 97717W588 | $6.6M | 1.11% | 96,254 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 1.11% | 37,531 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $6.3M | 1.06% | 21,813 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | SNOV | 33740F342 | $5.8M | 0.99% | 234,791 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | BFOC | 33733E674 | $5.8M | 0.98% | 336,088 | SH |
| 19 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $5.8M | 0.97% | 166,783 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.96% | 9,922 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 0.96% | 6,153 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.6M | 0.95% | 23,709 | SH |
| 23 | ISHARES TR | IGIB | 464288638 | $5.0M | 0.84% | 93,587 | SH |
| 24 | ISHARES TR | IGLB | 464289511 | $5.0M | 0.84% | 100,217 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.9M | 0.83% | 88,000 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $4.9M | 0.82% | 95,975 | SH |
| 27 | ISHARES TR | ESGU | 46435G425 | $4.7M | 0.80% | 33,547 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | BGLD | 33733E849 | $4.7M | 0.80% | 274,564 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.78% | 14,825 | SH |
| 30 | FS KKR CAP CORP | FSK | 302635206 | $4.5M | 0.75% | 438,015 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 0.75% | 7,399 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.3M | 0.73% | 79,467 | SH |
| 33 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.3M | 0.73% | 185,287 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | DLAG | 33740U315 | $4.3M | 0.72% | 138,636 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 0.70% | 12,193 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.68% | 8,383 | SH |
| 37 | VISA INC | V | 92826C839 | $3.9M | 0.66% | 12,890 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 0.66% | 11,370 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.9M | 0.66% | 98,394 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.8M | 0.65% | 149,392 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.8M | 0.65% | 115,751 | SH |
| 42 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $3.8M | 0.64% | 127,319 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 0.64% | 12,786 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | SQMX | 33740U463 | $3.7M | 0.63% | 111,911 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.7M | 0.62% | 32,821 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $3.6M | 0.61% | 19,444 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.60% | 14,582 | SH |
| 48 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.5M | 0.59% | 95,870 | SH |
| 49 | LEGG MASON ETF INVT | LVHI | 52468L505 | $3.4M | 0.57% | 83,859 | SH |
| 50 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.3M | 0.56% | 41,347 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $591.3M | 350 | 0002010858-26-000004 |
| 2025-12-31 | 2026-02-17 | $585.9M | 342 | 0002010858-26-000001 |