Maia Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Maia Wealth Llc disclosed 348 stock positions valued at approximately $722.99M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 348
- Portfolio Value
- $722.99M
Holdings by Sector
Maia Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 6.12% | 823,061 | +155,413 | +23.28% | $44,239,504 |
| SPDR SERIES TRUST | SPLG | Other | 4.65% | 374,475 | +62,366 | +19.98% | $33,612,885 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 30,434 | +1,495 | +5.17% | $15,609,522 |
| WISDOMTREE TR | EPS | Other | 1.84% | 166,342 | +46,651 | +38.98% | $13,299,039 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.83% | 43,472 | +14,660 | +50.88% | $13,243,210 |
| APPLE INC | AAPL | Technology | 1.62% | 35,220 | +3,120 | +9.72% | $11,729,078 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 32,526 | +1,740 | +5.65% | $11,191,517 |
| VANGUARD INDEX FDS | VO | Other | 1.52% | 140,548 | +27,477 | +24.30% | $11,021,792 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 46,126 | +5,770 | +14.30% | $10,534,177 |
| ISHARES TR | IVW | Other | 1.39% | 70,600 | +1,422 | +2.06% | $10,043,624 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.38% | 143,894 | -7,433 | -4.91% | $9,966,095 |
| ISHARES TR | IGIB | Other | 1.23% | 176,398 | +45,352 | +34.61% | $8,881,651 |
| ISHARES TR | IVV | Other | 1.21% | 11,393 | -3,296 | -22.44% | $8,725,531 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 34,855 | +363 | +1.05% | $8,684,153 |
| ISHARES TR | IVE | Other | 1.11% | 35,112 | -6,859 | -16.34% | $8,015,371 |
| ISHARES INC | IEMG | Other | 1.11% | 98,685 | -16,710 | -14.48% | $8,009,298 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.08% | 159,626 | +41,468 | +35.10% | $7,839,250 |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | Other | 1.06% | 199,328 | +18,388 | +10.16% | $7,660,157 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 10,441 | +249 | +2.44% | $7,571,963 |
| ISHARES TR | ACWX | Other | 1.04% | 99,435 | +63,555 | +177.13% | $7,519,280 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 6,360 | +234 | +3.82% | $7,359,126 |
| ISHARES TR | EFV | Other | 1.00% | 91,461 | -49,196 | -34.98% | $7,238,212 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.97% | 17,572 | +1,354 | +8.35% | $6,981,338 |
| SPDR SERIES TRUST | SPHY | Other | 0.94% | 301,371 | +61,629 | +25.71% | $6,807,964 |
| FORTINET INC | FTNT | Technology | 0.94% | 37,922 | +1,345 | +3.68% | $6,778,937 |
| BROADCOM INC | AVGO | Technology | 0.88% | 18,205 | +3,101 | +20.53% | $6,393,420 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.84% | 153,281 | +42,452 | +38.30% | $6,054,588 |
| LEGG MASON ETF INVT | LVHI | Other | 0.83% | 143,099 | +40,857 | +39.96% | $5,968,675 |
| VISA INC | V | Financial Services | 0.80% | 16,106 | +1,336 | +9.05% | $5,787,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 11,512 | +1,672 | +16.99% | $5,732,403 |
Showing 30 of 348 holdings in the latest reporting period.
Maia Wealth Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.