CIK: 0002010858
Total reported value
$591.3M
Reporting period: 2026-03-31 · Number of holdings: 350
Maia Wealth LLC disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.3M and a quarterly turnover rate of 18.5%.
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Maia Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 350 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 1.55), 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.
Add FNDF
+37.0% $6.3M
Trim FSK
-37.0% -$4.9M
Trim XLG
-42.3% -$3.5M
Trim EFV
-12.9% -$2.6M
Trim IEMG
-16.9% -$2.4M
Trim DYNF
-10.8% -$1.6M
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.46% | +1.02% | +37.00% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.20% | +0.88% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | -0.45% | -12.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.17% | -3.82% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.64% | -0.29% | -10.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | +8.02% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -0.21% | -7.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.20% | -4.41% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | -0.17% | -5.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -0.43% | -16.85% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +1.12% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -0.18% | -7.79% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | -0.33% | |
| 14 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.11% | +0.25% | +34.79% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.09% | +17.71% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.25% | +36.31% | |
| 17 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.99% | — | -1.31% | |
| 18 | BFOC | Ft Vest Bitcoin Sf15 Etf-oct | ETF-Crypto | 0.98% | — | -1.39% | |
| 19 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.97% | — | +5.94% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.16% | -1.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | +9.02% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.23% | +38.92% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | +0.19% | +32.60% | |
| 24 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.84% | +0.18% | +32.69% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | — | +5.96% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.82% | +0.16% | +24.76% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.80% | — | -4.84% | |
| 28 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.80% | +0.80% | NEW | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.78% | +0.10% | +23.13% | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.75% | -0.85% | -37.02% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -0.90% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.73% | -0.61% | -42.25% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.73% | +0.12% | +22.06% | |
| 34 | DLAG | Ft Vest US Eqt Dd Buff Aug | ETF-Other | 0.72% | — | -6.51% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.20% | -14.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +16.17% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +7.35% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | — | -4.81% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | — | -3.56% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | — | -1.06% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | — | -4.73% | |
| 42 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.64% | — | +3.08% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.08% | +18.88% | |
| 44 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 0.63% | — | -2.81% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.62% | — | -2.34% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.61% | +0.12% | +24.59% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +11.95% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.59% | — | -4.79% | |
| 49 | LVHI | Franklin International Low V | ETF-Other | 0.57% | +0.13% | +30.46% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | — | -2.52% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 350 | $591.3M | 18 | |
| 2025-12-31 | 342 | $585.9M | 28 | |
| 2025-09-30 | 338 | $593.8M | 54 | |
| 2025-06-30 | 324 | $524.9M | 0 | |
| 2025-03-31 | 292 | $440.9M | 0 | |
| 2024-12-31 | 325 | $464.6M | 0 | |
| 2024-09-30 | 279 | $404.8M | 0 | |
| 2024-06-30 | 224 | $332.2M | 0 | |
| 2023-12-31 | 192 | $247.7M | 0 |
Maia Wealth LLC's most significant position changes for 2026-03-31: New buy: Ft Vest Gold Strategy Quarte (BGLD); New buy: Ft Vest US Eq Max Buf Jan (JANM); New buy: Ft Vest US Sc Mb Etf-usd INC (SFEB); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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