Maia Wealth Llc Portfolio Stock Holdings
Maia Wealth Llc disclosed 346 stock positions valued at approximately $591.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 346
- Portfolio Value
- $591.1M
Holdings by Sector
Maia Wealth Llc Portfolio Holdings in Q1 2026
311 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 4.46% | 539,122 | +145,600 | +37.00% | $26,379,236 |
| SPDR SERIES TRUST | SPLG | Other | 4.22% | 326,134 | +2,834 | +0.88% | $24,962,268 |
| ISHARES TR | EFV | Other | 2.00% | 158,685 | -23,438 | -12.87% | $11,798,233 |
| ISHARES TR | IVV | Other | 1.65% | 14,959 | -594 | -3.82% | $9,771,053 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.64% | 166,159 | -20,101 | -10.79% | $9,667,131 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 25,862 | +1,921 | +8.02% | $9,573,357 |
| ISHARES TR | IVE | Other | 1.55% | 43,477 | -3,589 | -7.63% | $9,180,101 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 30,968 | -1,430 | -4.41% | $8,905,218 |
| ISHARES TR | IVW | Other | 1.44% | 75,101 | -4,081 | -5.15% | $8,494,691 |
| ISHARES INC | IEMG | Other | 1.42% | 120,555 | -24,433 | -16.85% | $8,408,714 |
| APPLE INC | AAPL | Technology | 1.31% | 30,498 | +339 | +1.12% | $7,740,121 |
| ISHARES TR | QUAL | Other | 1.24% | 38,125 | -3,220 | -7.79% | $7,312,827 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 34,567 | -115 | -0.33% | $7,199,166 |
| WISDOMTREE TR | EPS | Other | 1.11% | 96,254 | +24,844 | +34.79% | $6,555,886 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 37,531 | +5,647 | +17.71% | $6,545,330 |
| VANGUARD INDEX FDS | VO | Other | 1.06% | 21,813 | +5,810 | +36.31% | $6,264,179 |
| FIRST TR EXCHNG TRADED FD VI | SNOV | Other | 0.99% | 234,791 | -3,122 | -1.31% | $5,826,456 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 9,922 | -140 | -1.39% | $5,676,659 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 6,153 | +509 | +9.02% | $5,659,071 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.95% | 23,709 | +6,642 | +38.92% | $5,633,832 |
| ISHARES TR | IGIB | Other | 0.84% | 93,587 | +23,008 | +32.60% | $4,980,690 |
| ISHARES TR | IGLB | Other | 0.84% | 100,217 | +24,687 | +32.69% | $4,973,774 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.83% | 88,000 | +4,948 | +5.96% | $4,885,756 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.82% | 95,975 | +19,046 | +24.76% | $4,875,521 |
| ISHARES TR | ESGU | Other | 0.80% | 33,547 | -1,706 | -4.84% | $4,744,225 |
| FIRST TR EXCHANGE-TRADED FD | BGLD | Other | 0.80% | 274,564 | +274,564 | +100.00% | $4,706,027 |
| BROADCOM INC | AVGO | Technology | 0.78% | 14,825 | +2,785 | +23.13% | $4,588,488 |
| FS KKR CAP CORP | FSK | Financial Services | 0.75% | 438,015 | -257,508 | -37.02% | $4,458,990 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 7,399 | -67 | -0.90% | $4,421,018 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.73% | 79,467 | -58,144 | -42.25% | $4,334,917 |
| SPDR SERIES TRUST | SPHY | Other | 0.73% | 185,287 | +33,493 | +22.06% | $4,320,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.70% | 12,193 | -2,077 | -14.56% | $4,120,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 8,383 | +1,167 | +16.17% | $4,017,134 |
| VISA INC | V | Financial Services | 0.66% | 12,890 | +883 | +7.35% | $3,895,864 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 11,370 | -574 | -4.81% | $3,886,191 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.66% | 98,394 | -3,627 | -3.56% | $3,879,691 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 149,392 | -1,596 | -1.06% | $3,830,405 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 12,786 | +2,031 | +18.88% | $3,761,276 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.62% | 32,821 | -786 | -2.34% | $3,679,560 |
| SALESFORCE INC | CRM | Technology | 0.61% | 19,444 | +3,838 | +24.59% | $3,629,556 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 14,582 | +1,556 | +11.95% | $3,564,493 |
| LEGG MASON ETF INVT | LVHI | Other | 0.58% | 83,859 | +19,578 | +30.46% | $3,399,655 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.56% | 41,347 | -1,071 | -2.52% | $3,331,712 |
| PGIM ETF TR | PTRB | Other | 0.55% | 78,958 | +1,861 | +2.41% | $3,277,530 |
| ISHARES TR | EFG | Other | 0.55% | 29,080 | -1,689 | -5.49% | $3,238,633 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.51% | 68,824 | +4,767 | +7.44% | $3,040,644 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.51% | 33,592 | +9 | +0.03% | $3,009,467 |
| SPDR SERIES TRUST | SPSM | Other | 0.51% | 62,206 | +14,705 | +30.96% | $3,005,779 |
| ISHARES TR | IGSB | Other | 0.51% | 57,083 | +14,106 | +32.82% | $3,000,307 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 11,015 | +2,367 | +27.37% | $2,980,474 |
| ISHARES TR | IUSB | Other | 0.49% | 62,723 | -5,912 | -8.61% | $2,897,160 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 7,660 | +801 | +11.68% | $2,847,591 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.48% | 64,478 | -2,263 | -3.39% | $2,834,556 |
| PIMCO ETF TR | BOND | Other | 0.46% | 29,441 | +1,068 | +3.76% | $2,716,783 |
| ISHARES TR | AGG | Other | 0.45% | 26,991 | -1,939 | -6.70% | $2,679,384 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.45% | 88,708 | +26,332 | +42.21% | $2,641,724 |
| FORTINET INC | FTNT | Technology | 0.43% | 31,320 | +8,202 | +35.48% | $2,559,470 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.43% | 26,949 | -5,702 | -17.46% | $2,532,704 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 14,670 | +999 | +7.31% | $2,488,904 |
| VANECK ETF TRUST | BIZD | Other | 0.42% | 192,765 | +120,920 | +168.31% | $2,467,386 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 0.41% | 102,725 | +102,725 | +100.00% | $2,439,719 |
| ISHARES TR | MUB | Other | 0.40% | 22,503 | +18 | +0.08% | $2,388,666 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.40% | 69,302 | -1,214 | -1.72% | $2,340,329 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.40% | 46,397 | -840 | -1.78% | $2,338,873 |
| GLOBAL X FDS | SHLD | Other | 0.39% | 32,666 | +3,129 | +10.59% | $2,314,092 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.39% | 99,439 | -4,788 | -4.59% | $2,308,971 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 48,538 | +10,275 | +26.85% | $2,276,912 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 3,477 | -253 | -6.78% | $2,261,397 |
| RBB FD INC | TBIL | Other | 0.37% | 44,107 | -2,969 | -6.31% | $2,199,177 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.37% | 77,356 | -1,000 | -1.28% | $2,165,968 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 7,543 | +55 | +0.73% | $2,163,690 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.37% | 513 | -110 | -17.66% | $2,159,411 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 4,048 | -727 | -15.23% | $2,022,821 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 3,302 | +18 | +0.55% | $1,995,963 |
| GE AEROSPACE | GE | Industrials | 0.34% | 7,018 | +1,649 | +30.71% | $1,991,385 |
| ISHARES TR | ACWX | Other | 0.33% | 28,825 | +28,825 | +100.00% | $1,973,648 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.33% | 40,064 | +1,231 | +3.17% | $1,951,521 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.33% | 84,426 | +21,024 | +33.16% | $1,941,809 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 4,398 | -390 | -8.15% | $1,920,923 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.32% | 38,390 | -1,062 | -2.69% | $1,912,204 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 18,391 | +4,508 | +32.47% | $1,888,220 |
| 3M CO | MMM | Industrials | 0.32% | 12,862 | +3,175 | +32.78% | $1,867,887 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 13,934 | +134 | +0.97% | $1,851,848 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.30% | 58,519 | -1,389 | -2.32% | $1,791,577 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 13,394 | +1,587 | +13.44% | $1,768,048 |
| ISHARES TR | IYW | Other | 0.30% | 9,629 | -449 | -4.46% | $1,746,927 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 8,253 | -188 | -2.23% | $1,707,607 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.28% | 13,401 | -249 | -1.82% | $1,676,826 |
| EATON CORP PLC | ETN | Other | 0.28% | 4,644 | +1,094 | +30.82% | $1,661,019 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.27% | 53,209 | +560 | +1.06% | $1,622,871 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.27% | 9,453 | -2,754 | -22.56% | $1,612,047 |
| WORLD GOLD TR | GLDM | Other | 0.27% | 17,130 | -6,027 | -26.03% | $1,587,780 |
| ISHARES TR | MBB | Other | 0.27% | 16,698 | -853 | -4.86% | $1,585,456 |
| KROGER CO | KR | Consumer Defensive | 0.26% | 21,377 | +4,965 | +30.25% | $1,546,862 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.26% | 25,284 | -1,517 | -5.66% | $1,511,461 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 17,003 | -1,078 | -5.96% | $1,498,984 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 37,797 | -3,386 | -8.22% | $1,468,791 |
| ISHARES TR | IAGG | Other | 0.24% | 28,340 | -602 | -2.08% | $1,418,136 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.24% | 32,471 | -3,296 | -9.22% | $1,415,408 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.24% | 12,790 | +4,281 | +50.31% | $1,412,914 |
Maia Wealth Llc Options Holdings in Q1 2026