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, exited 32, added to 160, and trimmed 93.
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.
SUITE 850
DENVER, CO 80202
$678.9M
Long-equity book
357
Distinct positions
2026-06-30
Filed 2026-07-28
+40 / −32 / ↑160 / ↓93
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |