MW
Maia Wealth LLC SEC 13F Holdings (Q2 2026) — Top Position: SCHWAB FNDMN INTL LRG CO ETF
Maia Wealth LLCCIK: 0002010858
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$678.9M
Reporting period: 2026-06-30 · Number of holdings: 357
Maia Wealth LLC disclosed 357 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $678.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.4
- Diversification
- 100
- Sizing Uniformity
- 83.51
Maia Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 95 equally-sized positions, well below its 357 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SNOV
Add PANW
+746.0% $5.2M
Add FNDF
+23.8% $8.8M
Sold out DLAG
Trim FSK
-65.8% -$2.9M
Trim CRM
-73.5% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.19% | +0.73% | +23.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | -0.18% | -4.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.11% | -0.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.03% | -1.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.03% | +11.90% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | -0.41% | -11.36% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.52% | -0.12% | -8.93% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | -0.01% | -4.28% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | -0.15% | -3.46% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | -0.04% | -7.89% | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.37% | +0.26% | +24.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.06% | +5.25% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | +0.28% | +418.37% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | +0.34% | +21.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.01% | -0.22% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.08% | +7.53% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.14% | -10.34% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.12% | -0.44% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.03% | +0.19% | +40.03% | |
| 20 | TOUS | T Rowe Prc International Eq | ETF-Other | 1.02% | +0.05% | +8.49% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | +0.35% | -16.68% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.85% | +0.20% | -4.95% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.85% | +0.03% | +23.11% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.11% | +2.72% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.06% | +1.88% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | +0.01% | +5.03% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.83% | +0.10% | +29.39% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.83% | +0.40% | +16.78% | |
| 29 | BFOC | Ft Vest Bitcoin Sf15 Etf-oct | ETF-Crypto | 0.82% | -0.16% | -1.17% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.76% | +746.01% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | +4.97% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | -0.03% | -4.90% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.06% | -11.71% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.09% | +14.58% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.24% | +9.89% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.05% | +17.38% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.72% | +0.30% | +100.73% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.71% | +0.09% | -9.62% | |
| 39 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.70% | +0.06% | +10.71% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.05% | +11.30% | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.67% | -0.17% | -9.75% | |
| 42 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.66% | -0.14% | -0.45% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | +0.14% | +22.53% | |
| 44 | ILDR | First Trust Innovation Leade | ETF-Other | 0.64% | +0.19% | +24.94% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.03% | +14.75% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | -0.03% | -3.81% | |
| 47 | LVHI | Franklin International Low V | ETF-Other | 0.61% | +0.04% | +21.92% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | +0.10% | +37.94% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.11% | +23.60% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.57% | -0.09% | -8.55% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18%
- Stdev
- +9.6%
- Beta
- +0.78
- Alpha
- +1.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.24
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +3.17
- Information Ratio
- -0.93
- Tracking Error
- +3.1%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +8.9%
- Skewness
- -0.19
- Kurtosis
- +0.16
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Maia Wealth LLC's most significant position changes for 2026-06-30: Sold out: Ft Vest US Small Cap Moderat (SNOV); Sold out: Ft Vest US Eqt Dd Buff Aug (DLAG); New buy: Ftvestuseqeqlwghtbuffetfdec (RSDE); New buy: Ft Vest US Equity Deep Buffe (DMAY); New buy: Ft Ndq100 Mod Buff ETF - May (QMMY).
Showing top 200 changes by size (of 386 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | +746.01% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +23.84% | Add |
| 3 | RSDE | Ftvestuseqeqlwghtbuffetfdec | +0.5% | NEW | New buy |
| 4 | DMAY | Ft Vest US Equity Deep Buffe | +0.4% | NEW | New buy |
| 5 | QMMY | Ft Ndq100 Mod Buff ETF - May | +0.4% | NEW | New buy |
| 6 | TDEC | Ft Vest Em Buff ETF Dec | +0.4% | NEW | New buy |
| 7 | NSCI | Nuveen Securitized Incom ETF | +0.4% | NEW | New buy |
| 8 | NPFI | Nuveen Preferred & Income | +0.4% | NEW | New buy |
| 9 | FTNT | Fortinet Inc | +0.4% | +16.78% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +485.54% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | -16.68% | Trim |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +21.52% | Add |
| 13 | RKLB | Rocket Lab CORP | +0.3% | +246.01% | Add |
| 14 | BIZD | Vaneck Bdc Income ETF | +0.3% | +100.73% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.3% | +418.37% | Add |
| 16 | EPS | Wisdomtree US Large Cap Fund | +0.3% | +24.35% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +9.89% | Add |
| 18 | UBER | Uber Technologies Inc | +0.2% | +684.06% | Add |
| 19 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -4.95% | Trim |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +40.03% | Add |
| 22 | ILDR | First Trust Innovation Leade | +0.2% | +24.94% | Add |
| 23 | GE | General Electric | +0.2% | +29.31% | Add |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +22.53% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | -0.44% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.59% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | +23.60% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +6.37% | Add |
| 29 | RDDT | Reddit Inc-cl A | +0.1% | +270.03% | Add |
| 30 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +29.39% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +37.94% | Add |
| 32 | SYK | Stryker CORP | +0.1% | +69.96% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | -6.03% | Trim |
| 34 | V | Visa Inc-class A Shares | +0.1% | +14.58% | Add |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -9.62% | Trim |
| 36 | MMM | 3m Co | +0.1% | +32.29% | Add |
| 37 | SO | Southern Co/the | +0.1% | +83.92% | Add |
| 38 | NVDA | Nvidia CORP | +0.1% | +7.53% | Add |
| 39 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +21.82% | Add |
| 40 | ETN | Eaton Corporation plc | +0.1% | +22.09% | Add |
| 41 | AVUV | Avantis US Small Cap Value | +0.1% | +34.79% | Add |
| 42 | VFLO | Victoryshares Free Cash Flow | +0.1% | +40.25% | Add |
| 43 | SMH | Vaneck Semiconductor ETF | +0.1% | +120.68% | Add |
| 44 | ACII | Innovator Index Ac In St ETF | +0.1% | NEW | New buy |
| 45 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +11.63% | Add |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +24.48% | Add |
| 47 | LMUB | Ishares Lt National Muni Bd | +0.1% | NEW | New buy |
| 48 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 49 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 50 | AAPL | Apple Inc | +0.1% | +5.25% | Add |
1–50 of 200
Filing History
FAQ
What is Maia Wealth LLC and what type of investor is it?
Maia Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $678.9M, spread across 357 disclosed positions.
What are Maia Wealth LLC's largest equity positions?
Based on the latest 13F filing, Maia Wealth LLC's top holdings by market value are:
1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $35.2M (5.2%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $27.4M (4.0%)
3. Alphabet Inc-cl A (GOOGL) — $11.0M (1.6%)
4. Ishares Core S&p 500 ETF (IVV) — $11.0M (1.6%)
5. Microsoft CORP (MSFT) — $10.8M (1.6%)
What changes did Maia Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Maia Wealth LLC made 200 notable position adjustments: 40 new positions were initiated, 75 existing holdings were added to, 56 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Ft Vest US Small Cap Moderat (SNOV); Sold out: Ft Vest US Eqt Dd Buff Aug (DLAG); New buy: Ftvestuseqeqlwghtbuffetfdec (RSDE); New buy: Ft Vest US Equity Deep Buffe (DMAY); New buy: Ft Ndq100 Mod Buff ETF - May (QMMY)
What sectors does Maia Wealth LLC focus on?
Maia Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Health Care: 13.2%
• Communication Services: 12.1%
• Financials: 10.0%
• Industrials: 9.9%
• Consumer Discretionary: 9.1%
Investment Profile
Maia Wealth LLC returned an annualized 16.2% over the trailing 30 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
It has added to its FNDF position over the past two quarters (+$15.1M, now $35.2M), while trimming FSK over the same stretch (-$7.8M, still holding $1.6M).
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