Maia Wealth Llc Portfolio Stock Holdings
Maia Wealth Llc disclosed 354 stock positions valued at approximately $677.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $677.2M
Holdings by Sector
Maia Wealth Llc Portfolio Holdings in Q2 2026
316 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| VISA INC | V | Financial Services | 0.75% | 14,770 | +1,880 | +14.58% | $5,067,281 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 12,104 | +1,089 | +9.89% | $5,030,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 9,840 | +1,457 | +17.38% | $4,923,838 |
| VANECK ETF TRUST | BIZD | Other | 0.72% | 386,935 | +194,170 | +100.73% | $4,898,603 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.71% | 29,665 | -3,156 | -9.62% | $4,792,136 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 14,231 | +1,445 | +11.30% | $4,658,323 |
| ISHARES TR | IGLB | Other | 0.67% | 90,449 | -9,768 | -9.75% | $4,526,045 |
| FIRST TR EXCHANGE-TRADED FD | BGLD | Other | 0.66% | 273,341 | -1,223 | -0.45% | $4,452,725 |
| SPDR SERIES TRUST | SPSM | Other | 0.65% | 76,224 | +14,018 | +22.53% | $4,395,851 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.64% | 110,829 | +22,121 | +24.94% | $4,349,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 16,733 | +2,151 | +14.75% | $4,249,568 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.62% | 143,707 | -5,685 | -3.81% | $4,229,293 |
| LEGG MASON ETF INVT | LVHI | Other | 0.61% | 102,242 | +18,383 | +21.92% | $4,149,492 |
| ISHARES TR | IGSB | Other | 0.61% | 78,742 | +21,659 | +37.94% | $4,126,886 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 9,468 | +1,808 | +23.60% | $3,982,225 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.57% | 89,978 | -8,416 | -8.55% | $3,881,658 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.53% | 36,974 | -4,373 | -10.58% | $3,567,630 |
| GE AEROSPACE | GE | Industrials | 0.50% | 9,075 | +2,057 | +29.31% | $3,391,448 |
| PGIM ETF TR | PTRB | Other | 0.50% | 81,751 | +2,793 | +3.54% | $3,389,378 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.50% | 54,986 | -24,481 | -30.81% | $3,366,784 |
| ISHARES TR | GOVT | Other | 0.49% | 147,053 | +121,939 | +485.54% | $3,349,862 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.49% | 66,257 | -2,567 | -3.73% | $3,318,813 |
| ISHARES TR | EFG | Other | 0.48% | 26,025 | -3,055 | -10.51% | $3,238,034 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.44% | 63,700 | +63,700 | +100.00% | $3,001,544 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 0.44% | 113,000 | +113,000 | +100.00% | $2,993,370 |
| PIMCO ETF TR | BOND | Other | 0.44% | 32,370 | +2,929 | +9.95% | $2,984,798 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.44% | 62,732 | -1,746 | -2.71% | $2,976,006 |
| ISHARES TR | MUB | Other | 0.44% | 27,496 | +4,993 | +22.19% | $2,959,075 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.43% | 56,627 | +8,089 | +16.67% | $2,932,143 |
| ISHARES TR | AGG | Other | 0.43% | 29,511 | +2,520 | +9.34% | $2,921,032 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.42% | 27,574 | -6,018 | -17.91% | $2,842,843 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 14,822 | +888 | +6.37% | $2,823,913 |
| 3M CO | MMM | Industrials | 0.41% | 17,015 | +4,153 | +32.29% | $2,754,847 |
| ISHARES TR | ACWX | Other | 0.40% | 35,880 | +7,055 | +24.48% | $2,730,827 |
| ISHARES TR | IUSB | Other | 0.40% | 58,794 | -3,929 | -6.26% | $2,713,326 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 7,376 | -167 | -2.21% | $2,606,201 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 3,456 | -21 | -0.60% | $2,580,649 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 0.38% | 97,769 | -4,956 | -4.82% | $2,565,908 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.37% | 45,356 | -1,041 | -2.24% | $2,498,662 |
| RBB FD INC | TBIL | Other | 0.36% | 49,260 | +5,153 | +11.68% | $2,456,079 |
| EATON CORP PLC | ETN | Other | 0.36% | 5,670 | +1,026 | +22.09% | $2,416,100 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.35% | 65,672 | -3,630 | -5.24% | $2,398,998 |
| ISHARES TR | IYW | Other | 0.33% | 8,810 | -819 | -8.51% | $2,222,139 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.33% | 74,729 | -2,627 | -3.40% | $2,220,946 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 6,868 | +2,827 | +69.96% | $2,162,191 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.32% | 17,240 | +4,450 | +34.79% | $2,150,882 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 15,426 | +756 | +5.15% | $2,109,076 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 22,367 | -4,582 | -17.00% | $2,063,801 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 23,414 | +19,016 | +432.38% | $2,016,847 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.29% | 85,401 | -14,038 | -14.12% | $1,975,324 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.29% | 38,911 | -1,153 | -2.88% | $1,965,006 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 10,912 | +10,399 | +2027.10% | $1,944,907 |
| GLOBAL X FDS | SHLD | Other | 0.28% | 32,150 | -516 | -1.58% | $1,919,682 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.28% | 54,892 | +1,683 | +3.16% | $1,910,777 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.27% | 40,120 | +11,514 | +40.25% | $1,835,481 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.27% | 36,120 | -2,270 | -5.91% | $1,798,038 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.26% | 12,249 | -1,152 | -8.60% | $1,737,994 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 10,364 | +2,111 | +25.58% | $1,717,971 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 23,702 | +20,679 | +684.06% | $1,710,336 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 3,329 | -719 | -17.76% | $1,709,924 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 3,332 | +30 | +0.91% | $1,697,345 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.25% | 28,369 | +3,085 | +12.20% | $1,694,496 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 23,304 | +3,684 | +18.78% | $1,676,692 |
| KROGER CO | KR | Consumer Defensive | 0.24% | 29,362 | +7,985 | +37.35% | $1,630,447 |
| FIRST TR EXCH TRADED FD III | RFEM | Other | 0.24% | 17,174 | +1,592 | +10.22% | $1,612,904 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.23% | 15,293 | +1,692 | +12.44% | $1,575,912 |
| FS KKR CAP CORP | FSK | Financial Services | 0.23% | 149,993 | -288,022 | -65.76% | $1,574,930 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 15,133 | +1,739 | +12.98% | $1,573,262 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.23% | 35,439 | -2,358 | -6.24% | $1,572,074 |
| SOUTHERN CO | SO | Utilities | 0.23% | 16,089 | +7,341 | +83.92% | $1,539,925 |
Maia Wealth Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RDDT | Reddit, Inc. | CALL | 4,800 | $833,184 |
Notional value represents the total exposure of the options position.