Maia Wealth LLC

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK

2010858

Reported value

$678.9M

Positions

354

Top 10 weight

21.4%

Filed

2026-07-28

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	FNDF	$35.2M	667,648	5.19%	+0.73pp	5q	+23.8%+$6.8M
SPDR SERIES TRUST	SPYM	$27.4M	312,109	4.04%	-0.18pp	10q	-4.3%-$1.2M
ALPHABET INC	GOOGL	$11.0M	30,786	1.62%	+0.11pp	10q	-0.6%-$65.0K
ISHARES TR	IVV	$11.0M	14,689	1.62%	-0.03pp	10q	-1.8%-$202.2K
MICROSOFT CORP	MSFT	$10.8M	28,939	1.59%	-0.03pp	10q	+11.9%+$1.1M
ISHARES TR	EFV	$10.8M	140,657	1.59%	-0.41pp	10q	-11.4%-$1.4M
BLACKROCK ETF TRUST	DYNF	$10.3M	151,327	1.52%	-0.12pp	9q	-8.9%-$1.0M
ISHARES INC	IEMG	$9.6M	115,395	1.41%	-0.01pp	10q	-4.3%-$427.5K
ISHARES TR	IVE	$9.5M	41,971	1.40%	-0.15pp	9q	-3.5%-$341.9K
ISHARES TR	IVW	$9.5M	69,178	1.40%	-0.04pp	10q	-7.9%-$814.6K
WISDOMTREE TR	EPS	$9.3M	119,691	1.37%	+0.26pp	7q	+24.3%+$1.8M
APPLE INC	AAPL	$9.3M	32,100	1.37%	+0.06pp	10q	+5.3%+$463.6K
VANGUARD INDEX FDS	VO	$9.1M	113,071	1.34%	+0.28pp	5q	+418.4%+$7.4M
INVESCO EXCH TRADED FD TR II	QQQM	$8.7M	28,812	1.29%	+0.33pp	7q	+21.5%+$1.5M
AMAZON COM INC	AMZN	$8.2M	34,492	1.21%	-0.01pp	10q	HELD
NVIDIA CORPORATION	NVDA	$8.1M	40,356	1.19%	+0.08pp	10q	+7.5%+$565.3K
ISHARES TR	QUAL	$7.5M	34,182	1.10%	-0.13pp	10q	-10.3%-$865.2K
ELI LILLY & CO	LLY	$7.3M	6,126	1.08%	+0.13pp	10q	HELD
ISHARES TR	IGIB	$7.0M	131,046	1.03%	+0.18pp	5q	+40.0%+$2.0M
T ROWE PRICE EXCHANGE-TRADED	TOUS	$6.9M	180,940	1.02%	+0.05pp	8q	+8.5%+$543.2K
APPLIED MATLS INC	AMAT	$6.8M	9,473	1.01%	+0.35pp	7q	-16.7%-$1.4M
BLACKROCK ETF TRUST	BAI	$5.8M	110,016	0.85%	+0.21pp	5q	-5.0%-$302.3K
FIRST TR EXCHANGE-TRADED FD	FDL	$5.7M	118,158	0.85%	+0.02pp	8q	+23.1%+$1.1M
META PLATFORMS INC	META	$5.7M	10,192	0.85%	-0.11pp	10q	+2.7%+$152.1K
BROADCOM INC	AVGO	$5.7M	15,104	0.84%	+0.06pp	9q	+1.9%+$105.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.7M	92,425	0.84%	+0.01pp	10q	+5.0%+$272.0K
SPDR SERIES TRUST	SPHY	$5.6M	239,742	0.83%	+0.10pp	8q	+29.4%+$1.3M
FORTINET INC	FTNT	$5.6M	36,577	0.83%	+0.39pp	6q	+16.8%+$807.6K
FIRST TR EXCHANGE-TRADED FD	BFOC	$5.6M	332,156	0.82%	-0.15pp	3q	-1.2%-$66.3K
PALO ALTO NETWORKS INC	PANW	$5.5M	16,218	0.81%	+0.76pp	10q	+746.0%+$4.9M
VANGUARD INDEX FDS	VOO	$5.3M	7,767	0.79%	+0.04pp	10q	+5.0%+$252.7K
ISHARES TR	ESGU	$5.2M	31,902	0.77%	-0.03pp	10q	-4.9%-$269.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.1M	10,765	0.76%	+0.06pp	10q	-11.7%-$682.0K
VISA INC	V	$5.1M	14,770	0.75%	+0.09pp	10q	+14.6%+$645.0K
UNITEDHEALTH GROUP INC	UNH	$5.0M	12,104	0.74%	+0.24pp	10q	+9.9%+$452.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.9M	9,840	0.73%	+0.05pp	10q	+17.4%+$729.1K
VANECK ETF TRUST	BIZD	$4.9M	386,935	0.72%	+0.30pp	4q	+100.7%+$2.5M
INVESCO EXCH TRADED FD TR II	SPMO	$4.8M	29,665	0.71%	+0.08pp	7q	-9.6%-$509.8K
BNY MELLON ETF TRUST II	BKDV	$4.7M	140,952	0.70%	+0.06pp	6q	+10.7%+$456.6K
JPMORGAN CHASE & CO	JPM	$4.7M	14,231	0.69%	+0.05pp	10q	+11.3%+$473.0K
ISHARES TR	IGLB	$4.5M	90,449	0.67%	-0.17pp	5q	-9.7%-$488.8K
FIRST TR EXCHANGE-TRADED FD	BGLD	$4.5M	273,341	0.66%	-0.14pp	2q	HELD
SPDR SERIES TRUST	SPSM	$4.4M	76,224	0.65%	+0.14pp	10q	+22.5%+$808.4K
FIRST TR EXCHNG TRADED FD VI	ILDR	$4.3M	110,829	0.64%	+0.19pp	6q	+24.9%+$868.1K
JOHNSON & JOHNSON	JNJ	$4.2M	16,733	0.63%	+0.02pp	10q	+14.8%+$546.3K
SCHWAB STRATEGIC TR	SCHX	$4.2M	143,707	0.62%	-0.02pp	10q	-3.8%-$167.3K
LEGG MASON ETF INVT	LVHI	$4.1M	102,242	0.61%	+0.04pp	7q	+21.9%+$746.1K
ISHARES TR	IGSB	$4.1M	78,742	0.61%	+0.10pp	5q	+37.9%+$1.1M
TESLA INC	TSLA	$4.0M	9,468	0.59%	+0.10pp	10q	+23.6%+$760.4K
FIRST TR EXCHANGE-TRADED FD	SDVY	$3.9M	89,978	0.57%	-0.08pp	9q	-8.6%-$363.1K
FIRST TR EXCHNG TRADED FD VI	SQMX	$3.7M	109,070	0.55%	-0.08pp	4q	-2.5%-$97.2K
BLACKROCK ETF TRUST	THRO	$3.7M	86,429	0.55%	-0.04pp	5q	-9.8%-$407.0K
AMERICAN CENTY ETF TR	AVEM	$3.6M	36,974	0.53%	-0.04pp	4q	-10.6%-$422.0K
GE AEROSPACE	GE	$3.4M	9,075	0.50%	+0.16pp	5q	+29.3%+$768.7K
PGIM ETF TR	PTRB	$3.4M	81,751	0.50%	-0.06pp	8q	+3.5%+$115.8K
INVESCO EXCHANGE TRADED FD T	XLG	$3.4M	54,986	0.50%	-0.24pp	7q	-30.8%-$1.5M
ISHARES TR	GOVT	$3.3M	147,053	0.49%	+0.40pp	2q	+485.5%+$2.8M
T ROWE PRICE EXCHANGE-TRADED	TCHP	$3.3M	66,257	0.49%	-0.03pp	8q	-3.7%-$128.6K
ISHARES TR	EFG	$3.2M	26,025	0.48%	-0.07pp	10q	-10.5%-$380.1K
ZACKS TRUST	SMIZ	$3.2M	72,018	0.47%	+0.07pp	7q	+11.6%+$334.7K
BLACKROCK ETF TRUST	CORO	$3.0M	83,140	0.45%	+0.08pp	2q	+21.8%+$545.0K
FIRST TR EXCHNG TRADED FD VI	RSDE	$3.0M	129,000	0.45%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DMAY	$3.0M	63,700	0.44%	-	new	NEW
EA SERIES TRUST	AMID	$3.0M	82,266	0.44%	+0.05pp	8q	+15.3%+$398.7K
FIRST TR EXCHNG TRADED FD VI	QMMY	$3.0M	113,000	0.44%	-	new	NEW
PIMCO ETF TR	BOND	$3.0M	32,370	0.44%	-0.02pp	8q	+9.9%+$270.1K
FIRST TR EXCHNG TRADED FD VI	DSEP	$3.0M	62,732	0.44%	-0.04pp	3q	-2.7%-$82.8K
FIRST TR EXCHNG TRADED FD VI	TDEC	$3.0M	113,000	0.44%	-	new	NEW
ISHARES TR	MUB	$3.0M	27,496	0.44%	+0.03pp	10q	+22.2%+$537.3K
SPDR INDEX SHS FDS	SPEM	$2.9M	56,627	0.43%	+0.05pp	10q	+16.7%+$418.8K
ISHARES TR	AGG	$2.9M	29,511	0.43%	-0.02pp	10q	+9.3%+$249.4K
NUSHARES ETF TR	NSCI	$2.9M	115,119	0.43%	-	new	NEW
NUSHARES ETF TR	NPFI	$2.9M	110,372	0.43%	-	new	NEW
GOLDMAN SACHS ETF TR	GSUS	$2.8M	27,574	0.42%	-0.09pp	10q	-17.9%-$620.4K
SELECT SECTOR SPDR TR	XLK	$2.8M	14,822	0.42%	+0.10pp	10q	+6.4%+$169.2K
3M CO	MMM	$2.8M	17,015	0.41%	+0.09pp	5q	+32.3%+$672.4K
ISHARES TR	ACWX	$2.7M	35,880	0.40%	+0.07pp	2q	+24.5%+$537.0K
ISHARES TR	IUSB	$2.7M	58,794	0.40%	-0.09pp	10q	-6.3%-$181.3K
ROCKET LAB CORP OPT	RKLB	$2.6M	16,892	0.39%	+0.31pp	2q	+128.8%+$1.5M
ALPHABET INC	GOOG	$2.6M	7,376	0.38%	+0.02pp	10q	-2.2%-$59.0K
STATE STR SPDR S&P 500 ETF T	SPY	$2.6M	3,456	0.38%	flat	10q	-0.6%-$15.7K
FIRST TR EXCHNG TRADED FD VI	SFEB	$2.6M	97,769	0.38%	-0.03pp	2q	-4.8%-$130.1K
FIRST TR EXCHNG TRADED FD VI	FJAN	$2.5M	45,356	0.37%	-0.03pp	3q	-2.2%-$57.3K
RBB FD INC	TBIL	$2.5M	49,260	0.36%	-0.01pp	3q	+11.7%+$256.9K
EATON CORP PLC	ETN	$2.4M	5,670	0.36%	+0.07pp	5q	+22.1%+$437.2K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.4M	65,672	0.35%	-0.04pp	10q	-5.2%-$132.6K
FIRST TR EXCHNG TRADED FD VI	JANM	$2.4M	70,835	0.35%	-0.06pp	2q	-5.3%-$134.4K
BONDBLOXX ETF TRUST	XTEN	$2.3M	49,804	0.33%	-0.10pp	6q	-10.4%-$262.7K
FIRST TR EXCHNG TRADED FD VI	DHDG	$2.2M	61,161	0.33%	-0.02pp	3q	-1.6%-$37.0K
ISHARES TR	IYW	$2.2M	8,810	0.33%	+0.03pp	10q	-8.5%-$206.6K
FIRST TR EXCHNG TRADED FD VI	BUFD	$2.2M	74,729	0.33%	-0.04pp	10q	-3.4%-$78.1K
INNOVATOR ETFS TRUST	BFRZ	$2.2M	80,619	0.32%	-0.03pp	5q	+1.6%+$34.8K
STRYKER CORPORATION	SYK	$2.2M	6,868	0.32%	+0.09pp	5q	+70.0%+$890.0K
AMERICAN CENTY ETF TR	AVUV	$2.2M	17,240	0.32%	+0.08pp	3q	+34.8%+$555.2K
FIRST TR EXCHNG TRADED FD VI	RSSE	$2.1M	91,325	0.31%	-0.03pp	4q	-1.5%-$31.9K
EXXON MOBIL CORP	XOMXXXX	$2.1M	15,426	0.31%	-0.11pp	10q	+5.2%+$103.4K
SCHWAB CHARLES CORP	SCHW	$2.1M	22,367	0.30%	-0.12pp	10q	-17.0%-$422.8K
VANGUARD INDEX FDS	VUG	$2.0M	23,414	0.30%	-0.03pp	10q	+432.4%+$1.6M
SCHWAB STRATEGIC TR	SCHZ	$2.0M	85,401	0.29%	-0.10pp	10q	-14.1%-$324.7K
FIRST TR EXCHANGE-TRADED FD	BFJL	$2.0M	117,495	0.29%	-0.05pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	KNG	$2.0M	38,911	0.29%	-0.04pp	9q	-2.9%-$58.2K
BOOKING HOLDINGS INC	BKNG	$1.9M	10,912	0.29%	-0.08pp	10q	+2027.1%+$1.9M
GLOBAL X FDS	SHLD	$1.9M	32,150	0.28%	-0.11pp	4q	-1.6%-$30.8K
SCHWAB STRATEGIC TR	SCHV	$1.9M	54,892	0.28%	+0.01pp	5q	+3.2%+$58.6K
AMERICAN BEACON SELECT FUNDS	MGNR	$1.9M	39,118	0.28%	-0.01pp	6q	+17.0%+$275.8K
VICTORY PORTFOLIOS II	VFLO	$1.8M	40,120	0.27%	+0.08pp	3q	+40.3%+$526.8K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.8M	36,120	0.26%	-0.06pp	10q	-5.9%-$113.0K
GOLDMAN SACHS ETF TR	GSLC	$1.7M	12,249	0.26%	-0.03pp	10q	-8.6%-$163.5K
CHEVRON CORPORATION	CVX	$1.7M	10,364	0.25%	-0.04pp	10q	+25.6%+$349.9K
UBER TECHNOLOGIES INC	UBER	$1.7M	23,702	0.25%	+0.22pp	7q	+684.1%+$1.5M
MASTERCARD INCORPORATED	MA	$1.7M	3,329	0.25%	-0.09pp	10q	-17.8%-$369.3K
LOCKHEED MARTIN CORP	LMT	$1.7M	3,332	0.25%	-0.09pp	10q	+0.9%+$15.3K
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.7M	28,369	0.25%	-0.01pp	10q	+12.2%+$184.3K
ALTRIA GROUP INC	MO	$1.7M	23,304	0.25%	+0.03pp	7q	+18.8%+$265.1K
KROGER CO	KR	$1.6M	29,362	0.24%	-0.02pp	5q	+37.4%+$443.4K
BLACKROCK ETF TRUST	BLCR	$1.6M	32,176	0.24%	+0.06pp	2q	+23.6%+$309.3K
FIRST TR EXCH TRADED FD III	RFEM	$1.6M	17,174	0.24%	+0.02pp	8q	+10.2%+$149.5K
AMERICAN CENTY ETF TR	AVDV	$1.6M	15,293	0.23%	flat	5q	+12.4%+$174.4K
FS KKR CAP CORP	FSK	$1.6M	149,993	0.23%	-0.52pp	10q	-65.8%-$3.0M
CONOCOPHILLIPS	COP	$1.6M	15,133	0.23%	-0.07pp	10q	+13.0%+$180.8K
DIMENSIONAL ETF TRUST	DFAC	$1.6M	35,439	0.23%	-0.02pp	3q	-6.2%-$104.6K
FIRST TR EXCHNG TRADED FD VI	QCOC	$1.5M	64,744	0.23%	-0.02pp	3q	-1.1%-$18.0K
SOUTHERN CO	SO	$1.5M	16,089	0.23%	+0.08pp	5q	+83.9%+$702.6K
COCA COLA CO	KO	$1.5M	18,807	0.23%	+0.03pp	5q	+21.8%+$273.9K
FIRST TR EXCHNG TRADED FD VI	QDEC	$1.5M	42,578	0.22%	-0.01pp	3q	-1.2%-$17.7K
PROCTER & GAMBLE CO	PG	$1.5M	10,183	0.22%	+0.02pp	10q	+25.0%+$298.8K
VANGUARD WORLD FD	VGT	$1.5M	12,251	0.22%	+0.05pp	10q	+747.2%+$1.3M
FIRST TR EXCHANGE-TRADED FD	SCIO	$1.4M	69,806	0.21%	+0.02pp	2q	+24.0%+$278.9K
EMERSON ELEC CO	EMR	$1.4M	9,834	0.21%	-	new	NEW
ISHARES INC	ESGE	$1.4M	25,612	0.21%	flat	10q	-3.0%-$43.5K
ISHARES TR	MBB	$1.4M	14,500	0.20%	-0.07pp	10q	-13.2%-$207.8K
FIRST TR EXCHNG TRADED FD VI	FIXD	$1.4M	31,206	0.20%	-0.04pp	10q	-3.9%-$55.2K
INVESCO EXCHANGE TRADED FD T	PWB	$1.3M	7,927	0.20%	+0.05pp	8q	+14.2%+$165.9K
FIRST TR EXCHANGE-TRADED FD	FTGS	$1.3M	35,709	0.19%	-0.03pp	9q	-8.4%-$121.7K
GOLDMAN SACHS ETF TR	GSIE	$1.3M	28,889	0.19%	-0.03pp	10q	-7.0%-$99.5K
FIRST TR EXCHNG TRADED FD VI	FHDG	$1.3M	35,639	0.19%	-0.01pp	2q	+1.3%+$16.1K
IQVIA HLDGS INC	IQV	$1.3M	6,564	0.19%	-0.09pp	10q	-30.6%-$558.2K
FIRST TR EXCH TRADED FD III	FTLS	$1.3M	17,142	0.19%	-0.03pp	9q	-5.3%-$70.5K
NEXTERA ENERGY INC	NEE	$1.2M	14,163	0.18%	-0.01pp	5q	+18.1%+$190.7K
ISHARES GOLD TR	IAU	$1.2M	16,451	0.18%	-0.07pp	10q	-3.2%-$41.7K
ISHARES TR	IEFA	$1.2M	12,494	0.18%	-0.03pp	10q	-9.2%-$122.3K
ADVANCED MICRO DEVICES INC	AMD	$1.2M	2,058	0.18%	+0.10pp	6q	-6.0%-$76.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.2M	3,085	0.18%	-0.03pp	10q	-24.8%-$393.7K
INVESCO QQQ TR	QQQ	$1.2M	1,617	0.18%	+0.02pp	10q	+2.1%+$24.3K
VANGUARD INDEX FDS	VTI	$1.2M	3,143	0.17%	flat	10q	+1.2%+$14.1K
VANGUARD SCOTTSDALE FDS	VCIT	$1.1M	13,752	0.17%	-0.02pp	8q	+1.9%+$20.7K
ISHARES TR	IAGG	$1.1M	22,422	0.17%	-0.07pp	5q	-20.9%-$299.4K
WORLD GOLD TR	GLDM	$1.1M	14,224	0.17%	-0.10pp	5q	-17.0%-$230.8K
T-MOBILE US INC	TMUS	$1.1M	6,555	0.16%	flat	5q	+42.2%+$326.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.1M	18,984	0.16%	-0.05pp	10q	-10.5%-$126.3K
FIRST TR EXCHANGE-TRADED FD	FRI	$1.1M	33,771	0.16%	+0.02pp	8q	+20.3%+$180.4K
ISHARES TR	USMV	$1.1M	10,951	0.16%	-0.05pp	10q	-16.1%-$202.9K
VANGUARD TAX-MANAGED FDS	VEA	$1.0M	14,618	0.15%	-0.03pp	10q	-14.7%-$179.0K
FIRST TR EXCHANGE-TRADED FD	SDVD	$1.0M	43,506	0.15%	-0.01pp	8q	HELD
REDDIT INC OPT	RDDT	$1.0M	965	0.15%	+0.11pp	2q	+72.9%+$422.1K
FIRST TR EXCHANGE-TRADED FD	ACYN	$979.6K	47,118	0.14%	+0.05pp	2q	+66.0%+$389.6K
SCHWAB STRATEGIC TR	SCHG	$962.9K	28,453	0.14%	+0.02pp	9q	+11.2%+$96.8K
TIDAL TRUST I	GRNY	$961.9K	34,789	0.14%	-0.01pp	4q	-10.0%-$106.9K
LINDE PLC	LIN	$954.6K	1,840	0.14%	flat	8q	+12.5%+$106.4K
HOME DEPOT INC	HD	$952.3K	2,700	0.14%	-0.01pp	8q	-0.7%-$6.3K
NUSHARES ETF TR	NULG	$951.0K	8,124	0.14%	+0.01pp	10q	-2.8%-$27.0K
CENCORA INC	COR	$937.3K	3,312	0.14%	-0.08pp	5q	-18.0%-$206.3K
SPDR SERIES TRUST	SPTS	$914.7K	31,530	0.13%	+0.02pp	9q	+33.2%+$228.1K
SERVICE CORP INTL	SCI	$901.9K	11,873	0.13%	-0.03pp	5q	HELD
ISHARES TR	IFRA	$893.8K	14,178	0.13%	-0.02pp	10q	-9.7%-$96.0K
ENERGY TRANSFER L P	ET	$864.4K	45,209	0.13%	-0.02pp	4q	+0.8%+$6.5K
SPDR INDEX SHS FDS	SPDW	$834.8K	16,566	0.12%	-0.01pp	10q	-6.8%-$61.2K
SALESFORCE INC	CRM	$807.8K	5,157	0.12%	-0.49pp	10q	-73.5%-$2.2M
VANGUARD ADMIRAL FDS INC	VOOG	$779.9K	9,440	0.11%	+0.01pp	10q	+505.1%+$651.0K
WALMART INC	WMT	$769.1K	6,791	0.11%	-0.03pp	10q	+2.7%+$20.2K
VANECK ETF TRUST	SMH	$762.8K	1,163	0.11%	+0.08pp	3q	+120.7%+$417.1K
ENTERPRISE PRODS PARTNERS L	EPD	$759.0K	20,647	0.11%	-0.02pp	9q	-3.1%-$23.9K
BANK OF AMER CORP	BAC	$751.1K	13,181	0.11%	-0.02pp	10q	-16.7%-$150.2K
DISNEY WALT CO	DIS	$734.3K	7,629	0.11%	-0.06pp	10q	-27.1%-$272.7K
PHILIP MORRIS INTL INC	PM	$722.1K	3,991	0.11%	-0.02pp	9q	-12.3%-$101.3K
PACER FDS TR	QDPL	$719.5K	15,965	0.11%	+0.02pp	4q	+26.1%+$149.1K
WELLTOWER INC	WELL	$718.2K	3,164	0.11%	+0.01pp	4q	+15.8%+$98.1K
QUALCOMM INC	QCOM	$705.4K	3,817	0.10%	-0.01pp	10q	-29.2%-$290.3K
ANALOG DEVICES INC	ADI	$678.9K	1,709	0.10%	-0.01pp	9q	-15.8%-$127.1K
FIRST TR EXCHANGE-TRADED FD	LGOV	$678.5K	31,703	0.10%	-0.02pp	10q	-3.1%-$21.7K
FIRST TR EXCHANGE-TRADED FD	FTCB	$662.6K	31,770	0.10%	-0.03pp	9q	-12.9%-$98.4K
FIRST TR EXCHANGE-TRADED FD	RDVY	$660.2K	8,145	0.10%	-0.01pp	8q	-10.1%-$74.1K
GOLDMAN SACHS ETF TR	GCOR	$650.3K	15,800	0.10%	-0.03pp	10q	-10.0%-$72.3K
FIRST TR EXCHANGE-TRADED FD	FBT	$644.0K	2,598	0.09%	flat	10q	-10.8%-$77.8K
EQUINIX INC	EQIX	$640.1K	614	0.09%	flat	4q	+12.0%+$68.8K
VANGUARD BD INDEX FDS	BLV	$633.2K	9,187	0.09%	-0.03pp	10q	-13.3%-$97.2K
DEERE & CO	DE	$629.9K	993	0.09%	flat	10q	+1.0%+$6.3K
FIRST TR EXCH TRADED FD III	FPE	$618.9K	34,616	0.09%	-0.03pp	8q	-11.0%-$76.6K
ISHARES TR	AOA	$617.6K	6,328	0.09%	-0.04pp	10q	-29.8%-$262.1K
CATERPILLAR INC	CAT	$616.3K	579	0.09%	+0.02pp	5q	+5.3%+$30.9K
FIRST TR EXCHNG TRADED FD VI	YMAR	$615.4K	21,475	0.09%	-0.01pp	2q	-0.8%-$4.8K
FIRST TR EXCHNG TRADED FD VI	OCTM	$611.6K	18,202	0.09%	-0.01pp	2q	-2.9%-$18.4K
CISCO SYS INC	CSCO	$609.7K	5,191	0.09%	+0.02pp	10q	-8.3%-$55.0K
VANGUARD STAR FDS	VXUS	$608.8K	7,121	0.09%	flat	6q	+4.5%+$26.2K
PUBLIC STORAGE	PSA	$606.3K	1,905	0.09%	+0.02pp	4q	+28.0%+$132.7K
NETFLIX INC	NFLX	$604.0K	8,459	0.09%	-0.03pp	10q	+18.4%+$93.7K
AMERICAN CENTY ETF TR	AVSC	$601.8K	8,206	0.09%	-0.02pp	5q	-18.5%-$136.5K
DIMENSIONAL ETF TRUST	DFAX	$600.9K	16,311	0.09%	-0.01pp	3q	-1.3%-$8.1K
INNOVATOR ETFS TRUST	ACEI	$598.2K	25,845	0.09%	-0.01pp	4q	-0.5%-$3.2K
ISHARES TR	MTUM	$592.8K	1,729	0.09%	+0.01pp	10q	-9.2%-$60.3K
BLACKROCK ETF TRUST	LCTU	$585.5K	7,304	0.09%	flat	10q	+2.2%+$12.8K
ISHARES INC	EMXC	$583.7K	5,706	0.09%	flat	10q	-14.7%-$100.8K
INVESCO EXCHANGE TRADED FD T	XSVM	$580.3K	8,339	0.09%	+0.02pp	4q	+21.7%+$103.6K
VANGUARD INTL EQUITY INDEX F	VGK	$571.3K	6,452	0.08%	flat	5q	+9.3%+$48.5K
STARBUCKS CORP	SBUX	$568.0K	5,558	0.08%	-0.04pp	10q	-32.4%-$271.6K
INNOVATOR ETFS TRUST	AJUL	$567.6K	18,871	0.08%	-0.01pp	8q	-1.8%-$10.5K
ISHARES INC	EWC	$565.7K	9,815	0.08%	-0.01pp	10q	+0.7%+$3.7K
INNOVATOR ETFS TRUST	BALT	$564.2K	16,462	0.08%	+0.02pp	9q	+37.1%+$152.7K
ABBVIE INC	ABBV	$561.7K	2,232	0.08%	-0.01pp	10q	-15.9%-$106.5K
FIRST TR EXCHNG TRADED FD VI	DLFE	$528.4K	16,654	0.08%	flat	2q	+12.8%+$59.8K
FIRST TR EXCHANGE-TRADED FD	FSIG	$524.4K	27,815	0.08%	-0.02pp	10q	-10.4%-$61.2K
BLACKROCK ETF TRUST II	BINC	$521.7K	9,967	0.08%	-0.05pp	9q	-29.2%-$215.3K
NUSHARES ETF TR	NULV	$518.9K	10,379	0.08%	-0.01pp	10q	-2.6%-$13.7K
INVESCO DB COMMDY INDX TRCK	DBC	$517.9K	19,427	0.08%	-0.02pp	10q	-3.0%-$15.9K
INNOVATOR ETFS TRUST	ACII	$512.2K	20,127	0.08%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$507.3K	15,998	0.07%	+0.01pp	4q	+25.2%+$102.2K
FIDELITY COVINGTON TRUST	FELG	$505.2K	11,547	0.07%	flat	6q	HELD
WASTE MGMT INC DEL	WM	$504.3K	2,263	0.07%	-0.01pp	10q	+1.7%+$8.2K
ISHARES TR	LMUB	$503.0K	9,821	0.07%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$498.1K	1,155	0.07%	-	new	NEW
ARES CAPITAL CORP	ARCC	$487.6K	26,317	0.07%	-0.01pp	4q	+2.0%+$9.4K
ISHARES TR	OEF	$482.9K	1,320	0.07%	-0.01pp	10q	-9.2%-$48.7K
ISHARES TR	IJR	$478.2K	3,224	0.07%	-0.02pp	10q	-25.6%-$164.9K
J P MORGAN EXCHANGE TRADED F	BBJP	$477.1K	6,335	0.07%	+0.01pp	2q	+32.5%+$117.0K
AIRBNB INC	ABNB	$472.3K	3,301	0.07%	-0.03pp	5q	-28.1%-$184.4K
MICRON TECHNOLOGY INC	MU	$466.3K	404	0.07%	-	new	NEW
VANGUARD CHARLOTTE FDS	BNDX	$463.8K	9,578	0.07%	-0.02pp	9q	-16.5%-$91.6K
ISHARES TR	IEF	$463.0K	4,895	0.07%	+0.01pp	7q	+34.1%+$117.8K
CAPITAL GRP FIXED INCM ETF T	CGMU	$459.0K	16,710	0.07%	-0.06pp	7q	-39.2%-$295.6K
ORACLE CORP	ORCL	$457.2K	3,120	0.07%	-0.02pp	10q	-8.6%-$43.1K
ADOBE INC	ADBE	$453.0K	2,209	0.07%	-0.05pp	10q	-25.3%-$153.4K
MPLX LP	MPLX	$451.6K	8,017	0.07%	-0.01pp	4q	+2.7%+$11.7K
INTERNATIONAL BUSINESS MACHS	IBM	$450.1K	1,601	0.07%	flat	10q	-2.6%-$12.1K
AMERICAN EXPRESS CO	AXP	$445.0K	1,316	0.07%	flat	9q	+4.2%+$17.9K
GOLDMAN SACHS ETF TR	GEM	$443.7K	8,532	0.07%	flat	10q	-9.1%-$44.5K
COSTCO WHOLESALE CORPORATION	COST	$442.3K	473	0.07%	-0.02pp	9q	-1.5%-$6.5K
ROBLOX CORP	RBLX	$436.5K	8,026	0.06%	-0.04pp	7q	-23.3%-$132.5K
INVESCO EXCHANGE TRADED FD T	RSP	$432.4K	2,032	0.06%	-0.05pp	6q	-39.5%-$282.8K
NUSHARES ETF TR	NUDM	$430.1K	10,747	0.06%	flat	10q	-2.8%-$12.5K
FIRST TR EXCH TRADED FD III	FPEI	$428.3K	22,203	0.06%	-0.01pp	10q	-6.0%-$27.1K
MAIN STR CAP CORP	MAIN	$423.0K	8,154	0.06%	-0.01pp	2q	HELD
MASCO CORP	MAS	$419.3K	5,153	0.06%	-0.01pp	4q	-22.1%-$118.9K
FIRST TR EXCHNG TRADED FD VI	UCON	$418.6K	16,825	0.06%	-0.01pp	10q	-4.6%-$20.3K
PROSHARES TR	IQQQ	$416.9K	8,207	0.06%	flat	8q	-0.9%-$3.8K
VERIZON COMMUNICATIONS INC	VZ	$414.1K	9,781	0.06%	-0.02pp	9q	+4.9%+$19.5K
J P MORGAN EXCHANGE TRADED F	BBCA	$413.4K	4,159	0.06%	flat	10q	+15.7%+$56.1K
AIR PRODUCTS AND CHEMICALS I	APD	$411.8K	1,405	0.06%	-0.04pp	10q	-32.9%-$201.9K
ASML HLDG NV	ASML	$407.8K	205	0.06%	+0.02pp	4q	+5.7%+$21.9K
ISHARES TR	DSI	$407.8K	2,864	0.06%	flat	10q	-2.2%-$9.1K
AUTODESK INC	ADSK	$401.3K	2,064	0.06%	-0.06pp	10q	-30.7%-$178.1K
WELLS FARGO & CO	WFC	$398.9K	4,827	0.06%	-0.02pp	9q	-17.7%-$85.9K
INNOVATOR ETFS TRUST	APRH	$375.0K	15,043	0.06%	-0.02pp	10q	-15.8%-$70.2K
CHECK POINT SOFTWARE TECH LT	CHKP	$370.9K	2,822	0.05%	-0.05pp	10q	-33.0%-$183.1K
HEWLETT PACKARD ENTERPRISE C	HPE	$370.2K	8,206	0.05%	-	new	NEW
PAYPAL HLDGS INC	PYPL	$369.1K	8,549	0.05%	-0.01pp	9q	-1.8%-$6.9K
ISHARES TR	USXF	$369.0K	5,313	0.05%	flat	10q	-2.0%-$7.4K
LOWES COS INC	LOW	$367.7K	1,668	0.05%	-0.01pp	10q	-2.9%-$10.8K
SPDR GOLD TR	GLD	$363.2K	986	0.05%	-0.02pp	4q	+3.0%+$10.7K
REX ETF TR	ATCL	$361.6K	14,567	0.05%	-	new	NEW
ISHARES TR	IWF	$361.1K	2,908	0.05%	+0.01pp	5q	+397.9%+$288.6K
VANGUARD WORLD FD	MGK	$360.1K	4,096	0.05%	+0.01pp	8q	+521.5%+$302.2K
GENERAL DYNAMICS CORP	GD	$355.7K	1,004	0.05%	-0.01pp	8q	-8.9%-$34.7K
ISHARES TR	SUSC	$354.6K	15,317	0.05%	-0.01pp	10q	+3.3%+$11.3K
VANGUARD WORLD FD	MGC	$353.6K	1,292	0.05%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLF	$353.2K	6,589	0.05%	+0.01pp	2q	+48.1%+$114.7K
MARVELL TECHNOLOGY INC	MRVL	$351.8K	1,181	0.05%	-	new	NEW
INNOVATOR ETFS TRUST	XDQQ	$346.7K	8,514	0.05%	flat	9q	+2.7%+$9.1K
CHIPOTLE MEXICAN GRILL INC	CMG	$343.9K	10,116	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	IDHQ	$342.5K	7,836	0.05%	flat	3q	HELD
INNOVATOR ETFS TRUST	XUSP	$341.2K	6,480	0.05%	-0.01pp	9q	-18.0%-$74.9K
AMERICAN ELEC PWR CO INC	AEP	$339.3K	2,480	0.05%	flat	9q	+0.5%+$1.8K
ABBOTT LABORATORIES	ABT	$339.0K	3,736	0.05%	-0.27pp	10q	-79.7%-$1.3M
VANGUARD BD INDEX FDS	BIV	$337.5K	4,400	0.05%	-0.02pp	10q	-21.1%-$90.1K
PNC FINL SVCS GROUP INC	PNC	$337.3K	1,370	0.05%	flat	3q	-1.7%-$5.9K
SSGA ACTIVE TR	XLSR	$334.5K	5,157	0.05%	flat	10q	+1.3%+$4.4K
BANK OF NY MELLON CORP	BNY	$333.6K	2,307	0.05%	-0.01pp	8q	-23.2%-$100.8K
GOLDMAN SACHS ETF TR	GSSC	$333.4K	3,653	0.05%	-0.01pp	10q	-16.1%-$64.1K
INNOVATOR ETFS TRUST	UAPR	$333.2K	9,489	0.05%	-	new	NEW
MEDTRONIC PLC	MDT	$330.5K	4,225	0.05%	-0.02pp	8q	-4.3%-$14.8K
ECOLAB INC	ECL	$330.4K	1,186	0.05%	-0.02pp	10q	-27.4%-$124.8K
NOVARTIS AG	NVS	$328.4K	2,096	0.05%	-0.01pp	8q	-11.3%-$41.8K
SPDR SERIES TRUST	SPTL	$321.2K	12,244	0.05%	-0.01pp	10q	-8.2%-$28.7K
INNOVATOR ETFS TRUST	TJUL	$320.1K	10,588	0.05%	-0.02pp	10q	-17.9%-$69.6K
J P MORGAN EXCHANGE TRADED F	JPST	$320.1K	6,329	0.05%	-0.02pp	4q	-23.5%-$98.4K
SIXTH STREET SPECIALTY LENDI	TSLX	$319.3K	18,597	0.05%	-0.01pp	4q	+2.4%+$7.6K
COMFORT SYS USA INC	FIX	$319.1K	161	0.05%	+0.01pp	3q	-6.9%-$23.8K
INNOVATOR ETFS TRUST	UFEB	$319.1K	8,255	0.05%	flat	6q	HELD
TWO RDS SHARED TR	LSAF	$315.5K	6,092	0.05%	-0.01pp	8q	-11.7%-$41.7K
INNOVATOR ETFS TRUST	APRJ	$309.5K	12,504	0.05%	-0.01pp	8q	+1.2%+$3.6K
VANGUARD INDEX FDS	VV	$309.0K	898	0.05%	flat	8q	HELD
KINDER MORGAN INC DEL	KMI	$303.0K	9,477	0.04%	-0.01pp	3q	-1.6%-$4.9K
VANGUARD BD INDEX FDS	BSV	$301.5K	3,869	0.04%	-0.01pp	10q	-13.4%-$46.8K
BNY MELLON ETF TRUST	BKCI	$295.7K	5,478	0.04%	-0.01pp	7q	-15.1%-$52.6K
MCDONALDS CORP	MCD	$292.9K	1,084	0.04%	-0.01pp	10q	+16.1%+$40.5K
CVS HEALTH CORP	CVS	$292.6K	2,828	0.04%	+0.01pp	2q	-3.1%-$9.2K
CROWDSTRIKE HLDGS INC	CRWD	$291.4K	382	0.04%	-	new	NEW
FIDELITY COMWLTH TR	ONEQ	$285.9K	2,770	0.04%	flat	5q	HELD
NORFOLK SOUTHN CORP	NSC	$285.5K	908	0.04%	-0.01pp	10q	-8.4%-$26.1K
PEPSICO INC	PEP	$283.7K	2,095	0.04%	-0.02pp	10q	-6.3%-$19.2K
FIRST TR EXCH TRADED FD III	FMB	$279.8K	5,447	0.04%	-0.04pp	5q	-38.8%-$177.6K
ISHARES TR	IWM	$267.2K	889	0.04%	-0.01pp	6q	-22.4%-$77.2K
UNILEVER PLC	UL	$263.3K	4,380	0.04%	-0.01pp	3q	-12.3%-$37.1K
INNOVATOR ETFS TRUST	PJAN	$257.0K	5,193	0.04%	flat	9q	-1.1%-$2.9K
COMCAST CORP NEW	CMCSA	$255.9K	10,423	0.04%	-0.02pp	9q	-12.4%-$36.1K
PROSHARES TR	ISPY	$255.1K	5,293	0.04%	-0.02pp	3q	-37.7%-$154.1K
BECTON DICKINSON & CO	BDX	$254.8K	1,684	0.04%	-0.01pp	4q	-6.2%-$16.8K
LAM RESEARCH CORP	LRCX	$253.9K	586	0.04%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN	ICE	$253.1K	2,056	0.04%	-	new	NEW
ENBRIDGE INC	ENB	$252.8K	4,663	0.04%	-0.01pp	8q	HELD
KKR & CO INC	KKR	$252.8K	2,754	0.04%	-0.01pp	3q	-0.8%-$2.0K
DAVITA INC	DVA	$251.6K	1,131	0.04%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$251.5K	7,554	0.04%	-0.02pp	7q	-20.4%-$64.3K
RTX CORPORATION	RTX	$250.5K	1,320	0.04%	flat	5q	+5.0%+$12.0K
SELECT SECTOR SPDR TR	XLE	$249.5K	4,698	0.04%	-0.01pp	5q	HELD
ISHARES TR	TLT	$248.9K	2,881	0.04%	-0.02pp	10q	-28.8%-$100.9K
THERMO FISHER SCIENTIFIC INC	TMO	$245.7K	490	0.04%	-	new	NEW
DEXCOM INC	DXCM	$245.5K	3,645	0.04%	-0.01pp	3q	-21.3%-$66.3K
CORNING INC	GLW	$243.3K	952	0.04%	-	new	NEW
CHUBB LIMITED	CB	$240.8K	707	0.04%	flat	8q	HELD
ISHARES TR	SUB	$239.3K	2,248	0.04%	-0.01pp	10q	-17.3%-$50.0K
MCKESSON CORP	MCK	$239.0K	316	0.04%	-0.02pp	7q	-13.4%-$37.1K
ISHARES TR	EEM	$237.6K	3,473	0.03%	-	new	NEW
PFIZER INC	PFE	$237.3K	9,855	0.03%	-0.01pp	10q	+6.3%+$14.1K
ISHARES TR	DMXF	$234.1K	2,767	0.03%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$232.5K	4,629	0.03%	-0.01pp	10q	-17.1%-$48.0K
INNOVATOR ETFS TRUST	NAPR	$232.5K	3,927	0.03%	-0.06pp	6q	-62.1%-$381.7K
MERCK & CO INC	MRK	$232.4K	1,808	0.03%	flat	4q	+4.8%+$10.7K
VANGUARD INDEX FDS	VBR	$231.0K	951	0.03%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$230.4K	3,139	0.03%	-0.01pp	2q	-3.4%-$8.1K
J P MORGAN EXCHANGE TRADED F	JCPB	$230.2K	4,904	0.03%	-0.05pp	6q	-51.6%-$245.9K
ISHARES TR	EAGG	$229.2K	4,834	0.03%	flat	2q	+8.8%+$18.6K
SHOPIFY INC	SHOP	$224.2K	1,964	0.03%	-0.01pp	2q	-11.6%-$29.5K
SPDR SERIES TRUST	QUS	$223.1K	1,194	0.03%	flat	4q	+0.5%+$1.1K
ISHARES TR	SOXX	$220.4K	344	0.03%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$219.8K	628	0.03%	-	new	NEW
MORGAN STANLEY	MS	$218.9K	1,047	0.03%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$214.9K	642	0.03%	-	new	NEW
FIRST TR EXCH TRD ALPHDX FD	FDT	$214.1K	2,261	0.03%	-	new	NEW
VEEVA SYS INC	VEEV	$210.2K	1,184	0.03%	-0.02pp	10q	-32.3%-$100.5K
WISDOMTREE TR	QGRW	$209.7K	3,176	0.03%	-	new	NEW
CITIGROUP INC	C	$208.8K	1,492	0.03%	-	new	NEW
ISHARES TR	IDEV	$208.2K	2,339	0.03%	-	new	NEW
SPDR SERIES TRUST	SPMD	$208.1K	3,081	0.03%	-	new	NEW
INTEL CORP	INTC	$208.0K	1,490	0.03%	-	new	NEW
AMPLIFY ETF TR	BLOK	$207.6K	3,315	0.03%	-	new	NEW
FLEXSHARES TR	QDF	$206.5K	2,296	0.03%	-	new	NEW
SPDR SERIES TRUST	SPAB	$203.9K	7,991	0.03%	-0.01pp	10q	-13.4%-$31.5K
VANGUARD INTL EQUITY INDEX F	VEU	$203.3K	2,428	0.03%	-	new	NEW
NUSHARES ETF TR	NUEM	$200.1K	4,716	0.03%	-	new	NEW
ETF SER SOLUTIONS	QTUM	$200.1K	1,210	0.03%	-	new	NEW
NUVEEN CALIF AMT FREE MUNI I	NKX	$161.0K	12,848	0.02%	flat	4q	HELD
IMMUNITYBIO INC	IBRX	$126.0K	14,396	0.02%	flat	7q	HELD
ADT INC DEL	ADT	$80.3K	12,351	0.01%	flat	10q	-14.4%-$13.6K
GRAB HOLDINGS LIMITED	GRAB	$67.9K	18,000	0.01%	flat	4q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$34.8M	5.1%
Semiconductors & Electronics	$34.4M	5.1%
Computer Hardware	$22.4M	3.3%
Biotech & Pharma	$14.7M	2.2%
Retail & Consumer	$13.6M	2.0%
Insurance	$11.4M	1.7%
Business Services	$10.4M	1.5%
Other sectors	$66.5M	9.8%
Not classified	$470.8M	69.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$678.9M	354	40	126	169	32	21.4%	28
Q1 2026	$591.3M	346	24	110	160	20	21.5%	38
Q4 2025	$585.9M	342	39	136	139	35	22.6%	48
Q3 2025	$593.8M	338	45	132	145	31	23.6%	44
Q2 2025	$524.9M	324	52	109	134	20	24.6%	44
Q1 2025	$440.9M	292	38	133	104	71	27.5%	42
Q4 2024	$464.6M	325	77	159	61	26	30.2%	36
Q3 2024	$404.8M	274	73	122	76	23	31.2%	30
Q2 2024	$332.2M	224	61	103	54	29	34.4%	16
Q4 2023	$247.7M	192	0	0	0	0	40.6%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.