# Maia Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010858. Source: https://holderbook.com/funds/2010858-maia-wealth-llc/

- Reported value: $678.9M
- Positions: 354
- Weight of the ten largest: 21.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $35.2M | 667,648 | 5.2% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $27.4M | 312,109 | 4.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.0M | 30,786 | 1.6% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,689 | 1.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 28,939 | 1.6% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.8M | 140,657 | 1.6% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.3M | 151,327 | 1.5% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.6M | 115,395 | 1.4% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.5M | 41,971 | 1.4% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.5M | 69,178 | 1.4% | 10 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $9.3M | 119,691 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,100 | 1.4% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.1M | 113,071 | 1.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.7M | 28,812 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,492 | 1.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,356 | 1.2% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.5M | 34,182 | 1.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,126 | 1.1% | 10 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $7.0M | 131,046 | 1.0% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $6.9M | 180,940 | 1.0% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 9,473 | 1.0% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.8M | 110,016 | 0.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $5.7M | 118,158 | 0.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,192 | 0.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,104 | 0.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.7M | 92,425 | 0.8% | 10 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.6M | 239,742 | 0.8% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.6M | 36,577 | 0.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [BFOC](https://holderbook.com/stocks/BFOC/) | $5.6M | 332,156 | 0.8% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 16,218 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.3M | 7,767 | 0.8% | 10 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $5.2M | 31,902 | 0.8% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.1M | 10,765 | 0.8% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,770 | 0.7% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.0M | 12,104 | 0.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,840 | 0.7% | 10 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $4.9M | 386,935 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.8M | 29,665 | 0.7% | 7 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $4.7M | 140,952 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,231 | 0.7% | 10 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $4.5M | 90,449 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [BGLD](https://holderbook.com/stocks/BGLD/) | $4.5M | 273,341 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.4M | 76,224 | 0.6% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $4.3M | 110,829 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,733 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.2M | 143,707 | 0.6% | 10 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $4.1M | 102,242 | 0.6% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.1M | 78,742 | 0.6% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,468 | 0.6% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.9M | 89,978 | 0.6% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [SQMX](https://holderbook.com/stocks/SQMX/) | $3.7M | 109,070 | 0.5% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.7M | 86,429 | 0.5% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.6M | 36,974 | 0.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 9,075 | 0.5% | 5 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $3.4M | 81,751 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $3.4M | 54,986 | 0.5% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.3M | 147,053 | 0.5% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $3.3M | 66,257 | 0.5% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.2M | 26,025 | 0.5% | 10 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $3.2M | 72,018 | 0.5% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.0M | 83,140 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [RSDE](https://holderbook.com/stocks/RSDE/) | $3.0M | 129,000 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $3.0M | 63,700 | 0.4% | 1 |
| EA SERIES TRUST | [AMID](https://holderbook.com/stocks/AMID/) | $3.0M | 82,266 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $3.0M | 113,000 | 0.4% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.0M | 32,370 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $3.0M | 62,732 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [TDEC](https://holderbook.com/stocks/TDEC/) | $3.0M | 113,000 | 0.4% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.0M | 27,496 | 0.4% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.9M | 56,627 | 0.4% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 29,511 | 0.4% | 10 |
| NUSHARES ETF TR | [NSCI](https://holderbook.com/stocks/NSCI/) | $2.9M | 115,119 | 0.4% | 1 |
| NUSHARES ETF TR | [NPFI](https://holderbook.com/stocks/NPFI/) | $2.9M | 110,372 | 0.4% | 1 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $2.8M | 27,574 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,822 | 0.4% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.8M | 17,015 | 0.4% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.7M | 35,880 | 0.4% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.7M | 58,794 | 0.4% | 10 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.6M | 16,892 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,376 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,456 | 0.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [SFEB](https://holderbook.com/stocks/SFEB/) | $2.6M | 97,769 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $2.5M | 45,356 | 0.4% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.5M | 49,260 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.4M | 5,670 | 0.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.4M | 65,672 | 0.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [JANM](https://holderbook.com/stocks/JANM/) | $2.4M | 70,835 | 0.4% | 2 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $2.3M | 49,804 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DHDG](https://holderbook.com/stocks/DHDG/) | $2.2M | 61,161 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.2M | 8,810 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $2.2M | 74,729 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $2.2M | 80,619 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.2M | 6,868 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.2M | 17,240 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [RSSE](https://holderbook.com/stocks/RSSE/) | $2.1M | 91,325 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,426 | 0.3% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,367 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,414 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.0M | 85,401 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [BFJL](https://holderbook.com/stocks/BFJL/) | $2.0M | 117,495 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 98% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 102% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 98% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 103% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $678.9M | 354 |
| Q1 2026 | $591.3M | 346 |
| Q4 2025 | $585.9M | 342 |
| Q3 2025 | $593.8M | 338 |
| Q2 2025 | $524.9M | 324 |
| Q1 2025 | $440.9M | 292 |
| Q4 2024 | $464.6M | 325 |
| Q3 2024 | $404.8M | 274 |
| Q2 2024 | $332.2M | 224 |
| Q4 2023 | $247.7M | 192 |