Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Maia Wealth LLC (CIK 2010858) reported $678.9M across 354 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FNDF ($35.2M, 5.19%), SPYM ($27.4M, 4.04%), GOOGL ($11.0M, 1.62%), IVV ($11.0M, 1.62%), EFV ($10.8M, 1.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $35.2M | 5.19% | 667,648 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $27.4M | 4.04% | 312,109 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $11.0M | 1.62% | 30,786 | Trimmed |
| 4 | IVV | ISHARES TR | $11.0M | 1.62% | 14,689 | Trimmed |
| 5 | EFV | ISHARES TR | $10.8M | 1.59% | 140,657 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $10.8M | 1.59% | 28,939 | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $10.3M | 1.52% | 151,327 | Trimmed |
| 8 | IEMG | ISHARES INC | $9.6M | 1.41% | 115,395 | Trimmed |
| 9 | IVE | ISHARES TR | $9.5M | 1.40% | 41,971 | Trimmed |
| 10 | IVW | ISHARES TR | $9.5M | 1.40% | 69,178 | Trimmed |
| 11 | AAPL | APPLE INC | $9.3M | 1.37% | 32,100 | Added |
| 12 | EPS | WISDOMTREE TR | $9.3M | 1.37% | 119,691 | Added |
| 13 | VO | VANGUARD INDEX FDS | $9.1M | 1.34% | 113,071 | Added |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $8.7M | 1.29% | 28,812 | Added |
| 15 | AMZN | AMAZON COM INC | $8.2M | 1.21% | 34,492 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $8.1M | 1.19% | 40,356 | Added |
| 17 | QUAL | ISHARES TR | $7.5M | 1.10% | 34,182 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $7.3M | 1.08% | 6,126 | Trimmed |
| 19 | IGIB | ISHARES TR | $7.0M | 1.03% | 131,046 | Added |
| 20 | TOUS | T ROWE PRICE EXCHANGE-TRADED | $6.9M | 1.02% | 180,940 | Added |
| 21 | AMAT | APPLIED MATLS INC | $6.8M | 1.01% | 9,473 | Trimmed |
| 22 | BAI | BLACKROCK ETF TRUST | $5.8M | 0.85% | 110,016 | Trimmed |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.85% | 118,158 | Added |
| 24 | META | META PLATFORMS INC | $5.7M | 0.85% | 10,192 | Added |
| 25 | AVGO | BROADCOM INC | $5.7M | 0.84% | 15,104 | Added |
Source: SEC Form 13F filings · as of 2026-06-30