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CIK: 0002010858
Total reported value
$678.9M
$678.9M
346 檔
12.2%
At the close of Q1 2026, Maia Wealth LLC disclosed equity holdings valued at approximately $678.9M, spread across 346 reported holdings.
In Q1 2026, Maia Wealth LLC adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, SPYM, EFV) accounted for 12.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.46% | +0.73% | +37.00% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.18% | +0.88% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | -0.41% | -12.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.03% | -3.82% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.64% | -0.12% | -10.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.03% | +8.02% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -0.15% | -7.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.11% | -4.41% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | -0.04% | -5.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -0.01% | -16.85% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.06% | +1.12% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -0.14% | -7.79% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.01% | -0.33% | |
| 14 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.11% | +0.26% | +34.79% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.08% | +17.71% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.28% | +36.31% | |
| 17 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.99% | -0.99% | EXIT | |
| 18 | BFOC | Ft Vest Bitcoin Sf15 Etf-oct | ETF-Crypto | 0.98% | -0.16% | -1.39% | |
| 19 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.97% | +0.05% | +5.94% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.11% | -1.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.12% | +9.02% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.34% | +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% | -0.17% | +32.69% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | +0.01% | +5.96% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.82% | +0.03% | +24.76% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.80% | -0.03% | -4.84% | |
| 28 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.80% | -0.14% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.06% | +23.13% | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.75% | -0.52% | -37.02% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | -0.90% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.73% | -0.23% | -42.25% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.73% | +0.10% | +22.06% | |
| 34 | DLAG | Ft Vest US Eqt Dd Buff Aug | ETF-Other | 0.72% | -0.72% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.06% | -14.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.05% | +16.17% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.09% | +7.35% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.35% | -4.81% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | -0.09% | -3.56% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | -0.03% | -1.06% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | +0.20% | -4.73% | |
| 42 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.64% | +0.06% | +3.08% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.05% | +18.88% | |
| 44 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 0.63% | -0.08% | -2.81% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.62% | +0.09% | -2.34% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.49% | +24.59% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.03% | +11.95% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.59% | -0.04% | -4.79% | |
| 49 | LVHI | Franklin International Low V | ETF-Other | 0.57% | +0.04% | +30.46% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | -0.03% | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1% | +37.00% | Add |
| 2 | EPS | Wisdomtree US Large Cap Fund | +0.3% | +34.79% | Add |
| 3 | BIZD | Vaneck Bdc Income ETF | +0.3% | +168.31% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | +36.31% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +38.92% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +32.60% | Add |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +32.69% | Add |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.2% | +24.76% | Add |
| 9 | LVHI | Franklin International Low V | +0.1% | +30.46% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +24.59% | Add |
| 11 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +22.06% | Add |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +32.82% | Add |
| 13 | ILDR | First Trust Innovation Leade | +0.1% | +42.22% | Add |
| 14 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +42.07% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +30.96% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | +35.48% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +23.13% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +17.71% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +27.37% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +18.88% | Add |
| 21 | FLBL | Franklin Senior Loan ETF | +0.1% | +33.16% | Add |
| 22 | COP | Conocophillips | +0.1% | +13.44% | Add |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +50.31% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +7.31% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.17% | Add |
| 26 | KR | Kroger Co | +0.1% | +30.25% | Add |
| 27 | VFLO | Victoryshares Free Cash Flow | +0.1% | +54.59% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +11.95% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +26.85% | Add |
| 30 | ABT | Abbott Laboratories | +0.1% | +32.47% | Add |
| 31 | SO | Southern Co/the | +0.1% | +53.82% | Add |
| 32 | GE | General Electric | +0.1% | +30.71% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +122.81% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | -0.33% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | +30.82% | Add |
| 36 | SCHP | Schwab U.s. Tips ETF | 0% | +29.86% | Add |
| 37 | CMBS | Ishares Cmbs ETF | 0% | +31.91% | Add |
| 38 | TMUS | T-mobile US Inc | 0% | +33.30% | Add |
| 39 | SYK | Stryker CORP | 0% | +34.16% | Add |
| 40 | SHLD | Global X Defense Tech ETF | 0% | +10.59% | Add |
| 41 | MO | Altria Group Inc | 0% | +21.16% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +23.89% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +18.21% | Add |
| 44 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | 0% | +11.08% | Add |
| 45 | MMM | 3m Co | 0% | +32.78% | Add |
| 46 | LIN | Linde plc | 0% | +20.84% | Add |
| 47 | CVX | Chevron CORP | 0% | -2.23% | Trim |
| 48 | NFLX | Netflix Inc | 0% | -1.41% | Trim |
| 49 | TSLX | Sixth Street Specialty Lendi | 0% | +77.80% | Add |
| 50 | EQIX | Equinix Inc | 0% | +25.98% | Add |
According to official SEC Form 13F filings, Maia Wealth LLC reported a total U.S. public equity portfolio value of $678.9M across 346 disclosed positions in Q1 2026.
During Q1 2026, Maia Wealth LLC's top holdings by market value included FNDF (4.5%)、SPYM (4.2%)、EFV (2.0%). The largest single position, FNDF, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BGLD
市值: $4.7M
Top Position Liquidated / Trimmed
XSMO
前期市值: $814.6K
In Q1 2026, Maia Wealth LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 61 positions, trimming 96 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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