Maia Wealth LLC — 13F Holdings & Portfolio
CIK 2010858 · latest 13F-HR filed 2026-07-28
Maia Wealth LLC manages $678.9M in 13F-reported U.S. long-equity assets across 357 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (5.19%), SPYM (4.04%), GOOGL (1.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 32; 160 existing positions rose in reported value and 93 fell.
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.
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AUM
$678.9M
Long-equity book
Holdings
357
Distinct positions
Period
2026-06-30
Filed 2026-07-28
Q/Q Activity
+40 / −32 / ↑160 / ↓93
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26FNDF5.2% · +24%SPYM4.0% · -4%GOOGL1.6% · -1%IVV1.6% · -2%MSFT1.6% · +12%EFV1.6% · -11%DYNF1.5% · -9%IEMG1.4% · -4%IVE1.4% · -4%IVW1.4% · -8%EPS1.4% · +24%AAPL1.4% · +5%VO1.3% · +418%QQQM1.3% · +22%AMZN1.2% · -0%NVDA1.2% · +8%QUAL1.1% · -10%LLY1.1% · -0%IGIB1.0% · +40%TOUS1.0% · +8%AMAT1.0% · -17%BAI0.9% · -5%FDL0.8% · +23%META0.8% · +3%AVGO0.8% · +2%JEPQ0.8% · +5%SPHY0.8% · +29%FTNT0.8% · +17%BFOC0.8% · -1%PANW0.8% · +746%VOO0.8% · +5%ESGU0.8% · -5%TSM0.8% · -12%V0.7% · +15%UNH0.7% · +10%BRK.B0.7% · +17%BIZD0.7% · +101%SPMO0.7% · -10%BKDV0.7% · +11%JPM0.7% · +11%IGLB0.7% · -10%BGLD0.7% · -0%SPSM0.6% · +22%ILDR0.6% · +25%JNJ0.6% · +15%SCHX0.6% · -4%LVHI0.6% · +22%IGSB0.6% · +38%TSLA0.6% · +24%SDVY0.6% · -9%SQMX0.6% · -2%THRO0.6% · -10%AVEM0.5% · -11%GE0.5% · +29%PAAA0.5% · newXLG0.5% · -31%GOVT0.5% · +486%TCHP0.5% · -4%EFG0.5% · -10%SMIZ0.5% · +12%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 21.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 20, 2026.
Assets Under Management
$973.0M
Discretionary
$967.0M
Employees
43
Accounts
5,265
Address
1331 17TH STREET
SUITE 800
DENVER, CO 80202
SUITE 800
DENVER, CO 80202
Phone
(720) 644-8803
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CTV HOLDINGS LLC Control | MEMBER since Dec 2017 | 10–25% | Domestic Entity |
| DIMOND VENTURES LLC Control | MEMBER since Dec 2017 | 25–50% | Domestic Entity |
| MAREK FINANCIAL LLC Control | MEMBER since Dec 2017 | 25–50% | Domestic Entity |
| te Velde, Chandler Control | CCO since Jan 2025 | Less than 5% | Individual |
| BARKER, CHRISTOPHER, JACOB | MEMBER since Aug 2025 | Less than 5% | Individual |
| BUD & THORNE, LLC | MEMBER since Jul 2018 | 5–10% | Domestic Entity |
| DG FINANCIAL LLC | MEMBER since Aug 2025 | Less than 5% | Domestic Entity |
| Kiser, Anne, Bliss | MEMBER since Aug 2025 | Less than 5% | Individual |
| MCCADDON COLEMAN ADVISORS | MEMBER since Aug 2025 | Less than 5% | Domestic Entity |
| MCMULLEN, LESLIE, DAVIS | MEMBER since Aug 2025 | Less than 5% | Individual |
| OWENS, DAVID, LYNN | MEMBER since Aug 2025 | Less than 5% | Individual |
| Coleman, Adam, Benjamin Control Indirect owner via MCCADDON COLEMAN ADVISORS | MANAGING MEMBER since Aug 2025 | 50–75% | Individual |
| DIMOND, DESMOND, JERMAINE Control Indirect owner via DIMOND VENTURES LLC | MANAGING MEMBER since Dec 2017 | 75% or more | Individual |
| GONSALVES, DARCY, BORELLA Control Indirect owner via DG FINANCIAL LLC | MANAGING MEMBER since Aug 2025 | 75% or more | Individual |
| Horton, Andrew Control Indirect owner via BUD & THORNE, LLC | MEMBER since Aug 2017 | 50–75% | Individual |
| Horton, Benjamin Control Indirect owner via BUD & THORNE, LLC | MEMBER since Aug 2017 | 50–75% | Individual |
| MAREK, SCOTT, C Control Indirect owner via MAREK FINANCIAL LLC | MANAGING MEMBER since Dec 2017 | 75% or more | Individual |
| McCaddon, Jack, Patrick Control Indirect owner via MCCADDON COLEMAN ADVISORS | MANAGING MEMBER since Aug 2025 | 50–75% | Individual |
| te Velde, Chandler Control Indirect owner via CTV HOLDINGS LLC | MANAGING MEMBER since Dec 2017 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Feb 3, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 20, 2026 filing
- AddedBARKER, CHRISTOPHER, JACOB · MEMBER · Less than 5%
- AddedColeman, Adam, Benjamin · MANAGING MEMBER · 50–75% · indirect via MCCADDON COLEMAN ADVISORS · control person
- AddedDG FINANCIAL LLC · MEMBER · Less than 5%
- AddedGONSALVES, DARCY, BORELLA · MANAGING MEMBER · 75% or more · indirect via DG FINANCIAL LLC · control person
- AddedKiser, Anne, Bliss · MEMBER · Less than 5%
- AddedMCCADDON COLEMAN ADVISORS · MEMBER · Less than 5%
- AddedMCMULLEN, LESLIE, DAVIS · MEMBER · Less than 5%
- AddedMcCaddon, Jack, Patrick · MANAGING MEMBER · 50–75% · indirect via MCCADDON COLEMAN ADVISORS · control person
- AddedOWENS, DAVID, LYNN · MEMBER · Less than 5%
- Changedte Velde, Chandler · title MANAGING MEMBER/ CCO → CCO
Mar 13, 2025 filing
- No longer listedMAREK, SCOTT, C · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- Addedte Velde, Chandler · MANAGING MEMBER/ CCO · Less than 5% · control person
- ChangedCTV HOLDINGS LLC · ownership 5–10% → 10–25%
Mar 18, 2024 filing
- No longer listedHorton, Sandra · OWNER · 25–50% · indirect via BUD & THORNE, LLC · control person · listed since Aug 2017
- ChangedBUD & THORNE, LLC · title CLIENT RELATIONS → MEMBER
- ChangedCTV HOLDINGS LLC · title OWNER → MEMBER
- ChangedDIMOND VENTURES LLC · title OWNER → MEMBER
- ChangedHorton, Andrew · indirect via BUD & THORNE, LLC: title OWNER → MEMBER
- ChangedHorton, Benjamin · indirect via BUD & THORNE, LLC: title OWNER → MEMBER; ownership 25–50% → 50–75%
- ChangedMAREK FINANCIAL LLC · title OWNER → MEMBER
Feb 3, 2021 filing (earliest on record)
- ListedBUD & THORNE, LLC · CLIENT RELATIONS · 5–10%
- ListedCTV HOLDINGS LLC · OWNER · 5–10% · control person
- ListedDIMOND VENTURES LLC · OWNER · 25–50% · control person
- ListedDIMOND, DESMOND, JERMAINE · MANAGING MEMBER · 75% or more · indirect via DIMOND VENTURES LLC · control person
- ListedHorton, Andrew · OWNER · 50–75% · indirect via BUD & THORNE, LLC · control person
- ListedHorton, Benjamin · OWNER · 25–50% · indirect via BUD & THORNE, LLC · control person
- ListedHorton, Sandra · OWNER · 25–50% · indirect via BUD & THORNE, LLC · control person
- ListedMAREK FINANCIAL LLC · OWNER · 25–50% · control person
- ListedMAREK, SCOTT, C · MANAGING MEMBER · 75% or more · indirect via MAREK FINANCIAL LLC · control person
- ListedMAREK, SCOTT, C · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listedte Velde, Chandler · MANAGING MEMBER · 75% or more · indirect via CTV HOLDINGS LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$8.8M +33.5%
- PALO ALTO NETWORKS INC$5.2M +1699.6%
- INVESCO EXCH TRADED FD TR II$3.1M +54.9%
- FORTINET INC$3.1M +119.5%
- APPLIED MATLS INC$3.0M +76.2%
Top Trims
- FS KKR CAP CORP-$2.9M -64.7%
- SALESFORCE INC-$2.8M -77.7%
- ABBOTT LABORATORIES-$1.5M -82.0%
- ISHARES TR-$1.0M -8.7%
- INVESCO EXCHANGE TRADED FD T-$968.1K -22.3%
New Positions
- FIRST TR EXCHNG TRADED FD VI$3.0M
- FIRST TR EXCHNG TRADED FD VI$3.0M
- FIRST TR EXCHNG TRADED FD VI$3.0M
- FIRST TR EXCHNG TRADED FD VI$3.0M
- NUSHARES ETF TR$2.9M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$5.8M
- FIRST TR EXCHNG TRADED FD VI$4.3M
- FIRST TR EXCHNG TRADED FD VI$2.8M
- FRANKLIN TEMPLETON ETF TR$1.9M
- FIRST TR EXCHNG TRADED FD VI$1.8M
Maia Wealth LLC Holdings (2026-06-30)
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 | $35.2M | 5.19% | 667,648 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.4M | 4.04% | 312,109 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 1.62% | 30,786 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $11.0M | 1.62% | 14,689 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 1.59% | 28,939 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $10.8M | 1.59% | 140,657 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.3M | 1.52% | 151,327 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $9.6M | 1.41% | 115,395 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $9.5M | 1.40% | 41,971 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $9.5M | 1.40% | 69,178 | SH |
| 11 | WISDOMTREE TR | EPS | 97717W588 | $9.3M | 1.37% | 119,691 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $9.3M | 1.37% | 32,100 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $9.1M | 1.34% | 113,071 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.7M | 1.29% | 28,812 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 1.21% | 34,492 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 1.19% | 40,356 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $7.5M | 1.10% | 34,182 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 1.08% | 6,126 | SH |
| 19 | ISHARES TR | IGIB | 464288638 | $7.0M | 1.03% | 131,046 | SH |
| 20 | T ROWE PRICE EXCHANGE-TRADED | TOUS | 87283Q834 | $6.9M | 1.02% | 180,940 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $6.8M | 1.01% | 9,473 | SH |
| 22 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.8M | 0.85% | 110,016 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $5.7M | 0.85% | 118,158 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.85% | 10,192 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 0.84% | 15,104 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.7M | 0.84% | 92,425 | SH |
| 27 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.6M | 0.83% | 239,742 | SH |
| 28 | FORTINET INC | FTNT | 34959E109 | $5.6M | 0.83% | 36,577 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | BFOC | 33733E674 | $5.6M | 0.82% | 332,156 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 0.81% | 16,218 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 0.79% | 7,767 | SH |
| 32 | ISHARES TR | ESGU | 46435G425 | $5.2M | 0.77% | 31,902 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.1M | 0.76% | 10,765 | SH |
| 34 | VISA INC | V | 92826C839 | $5.1M | 0.75% | 14,770 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.0M | 0.74% | 12,104 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 0.73% | 9,840 | SH |
| 37 | VANECK ETF TRUST | BIZD | 92189F411 | $4.9M | 0.72% | 386,935 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.8M | 0.71% | 29,665 | SH |
| 39 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $4.7M | 0.70% | 140,952 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.69% | 14,231 | SH |
| 41 | ISHARES TR | IGLB | 464289511 | $4.5M | 0.67% | 90,449 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | BGLD | 33733E849 | $4.5M | 0.66% | 273,341 | SH |
| 43 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.4M | 0.65% | 76,224 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $4.3M | 0.64% | 110,829 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 0.63% | 16,733 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.2M | 0.62% | 143,707 | SH |
| 47 | LEGG MASON ETF INVT | LVHI | 52468L505 | $4.1M | 0.61% | 102,242 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $4.1M | 0.61% | 78,742 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.59% | 9,468 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.9M | 0.57% | 89,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $678.9M | 357 | 0002010858-26-000005 |
| 2026-03-31 | 2026-05-08 | $591.3M | 350 | 0002010858-26-000004 |
| 2025-12-31 | 2026-02-17 | $585.9M | 342 | 0002010858-26-000001 |
Filer Information
Address
1401 17TH STREETSUITE 850
DENVER, CO 80202
Phone
(720) 644-8803
Filing Manager
Maia Wealth LLC
DENVER, CO
Signatory
Chandler te Velde
CCO