Maia Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Maia Wealth Llc disclosed 317 stock positions valued at approximately $677.17M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $677.17M
Holdings by Sector
Maia Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 5.20% | 667,648 | +128,526 | +23.84% | $35,225,121 |
| SPDR SERIES TRUST | SPLG | Other | 4.05% | 312,109 | -14,025 | -4.30% | $27,428,181 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 30,786 | -182 | -0.59% | $11,001,952 |
| ISHARES TR | IVV | Other | 1.62% | 14,689 | -270 | -1.80% | $11,000,664 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 28,939 | +3,077 | +11.90% | $10,794,667 |
| ISHARES TR | EFV | Other | 1.59% | 140,657 | -18,028 | -11.36% | $10,767,263 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.52% | 151,327 | -14,832 | -8.93% | $10,291,722 |
| ISHARES INC | IEMG | Other | 1.41% | 115,395 | -5,160 | -4.28% | $9,559,302 |
| ISHARES TR | IVE | Other | 1.41% | 41,971 | -1,506 | -3.46% | $9,529,857 |
| ISHARES TR | IVW | Other | 1.40% | 69,178 | -5,923 | -7.89% | $9,514,082 |
| WISDOMTREE TR | EPS | Other | 1.37% | 119,691 | +23,437 | +24.35% | $9,310,727 |
| APPLE INC | AAPL | Technology | 1.37% | 32,100 | +1,602 | +5.25% | $9,288,439 |
| VANGUARD INDEX FDS | VO | Other | 1.35% | 113,071 | +91,258 | +418.37% | $9,110,143 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.29% | 28,812 | +5,103 | +21.52% | $8,729,257 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 34,492 | -75 | -0.22% | $8,220,848 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 40,356 | +2,825 | +7.53% | $8,074,858 |
| ISHARES TR | QUAL | Other | 1.11% | 34,182 | -3,943 | -10.34% | $7,500,546 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 6,126 | -27 | -0.44% | $7,348,303 |
| ISHARES TR | IGIB | Other | 1.03% | 131,046 | +37,459 | +40.03% | $6,967,707 |
| APPLIED MATLS INC | AMAT | Technology | 1.01% | 9,473 | -1,897 | -16.68% | $6,849,136 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.85% | 118,158 | +22,183 | +23.11% | $5,749,577 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 10,192 | +270 | +2.72% | $5,740,784 |
| BROADCOM INC | AVGO | Technology | 0.84% | 15,104 | +279 | +1.88% | $5,705,584 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.84% | 92,425 | +4,425 | +5.03% | $5,680,460 |
| SPDR SERIES TRUST | SPHY | Other | 0.83% | 239,742 | +54,455 | +29.39% | $5,619,557 |
| FORTINET INC | FTNT | Technology | 0.83% | 36,577 | +5,257 | +16.78% | $5,618,959 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.82% | 16,218 | +14,301 | +746.01% | $5,530,662 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 7,767 | +368 | +4.97% | $5,334,132 |
| ISHARES TR | ESGU | Other | 0.77% | 31,902 | -1,645 | -4.90% | $5,221,364 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 10,765 | -1,428 | -11.71% | $5,141,037 |
Showing 30 of 317 holdings in the latest reporting period.
Maia Wealth Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RDDT | Reddit, Inc. | CALL | 4,800 | $833,184 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.