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CIK: 0002010858
Total reported value
$725.8M
$725.8M
354 檔
13.2%
The Q2 2026 SEC filing reveals that Maia Wealth LLC held a total portfolio value of $725.8M, covering 354 public equity positions.
In Q2 2026, Maia Wealth LLC displayed an active expansion posture, initiating 40 new positions and adding to 75 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, SPYM, GOOGL) accounted for 13.2% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.19% | +0.91% | +23.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | +0.59% | -4.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.08% | -0.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.42% | -1.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.56% | +11.90% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | -0.59% | -11.36% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.52% | -0.15% | -8.93% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | -0.31% | -4.28% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | -0.30% | -3.46% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | -0.02% | -7.89% | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.37% | +0.46% | +24.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.25% | +5.25% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | +0.18% | +418.37% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | +0.53% | +21.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.01% | -0.22% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.26% | +7.53% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.48% | -10.34% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.07% | -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% | +0.04% | +8.49% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | -0.36% | -16.68% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.85% | -0.26% | -4.95% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.85% | +0.23% | +23.11% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.19% | +2.72% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.04% | +1.88% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | -0.10% | +5.03% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.83% | +0.11% | +29.39% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.83% | +0.10% | +16.78% | |
| 29 | BFOC | Ft Vest Bitcoin Sf15 Etf-oct | ETF-Crypto | 0.82% | -0.82% | EXIT | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.15% | +746.01% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | +4.97% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | -0.04% | -4.90% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | -0.15% | -11.71% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.05% | +14.58% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.02% | +9.89% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.06% | +17.38% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.72% | -0.04% | +100.73% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.71% | -0.37% | -9.62% | |
| 39 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.70% | +0.05% | +10.71% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.03% | +11.30% | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.67% | +0.07% | -9.75% | |
| 42 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.66% | -0.07% | -0.45% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | +0.02% | +22.53% | |
| 44 | ILDR | First Trust Innovation Leade | ETF-Other | 0.64% | +0.19% | +24.94% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.06% | +14.75% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | -0.02% | -3.81% | |
| 47 | LVHI | Franklin International Low V | ETF-Other | 0.61% | +0.21% | +21.92% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | +0.13% | +37.94% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.04% | +23.60% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.57% | -0.12% | -8.55% |
| # | 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 |
According to official SEC Form 13F filings, Maia Wealth LLC reported a total U.S. public equity portfolio value of $725.8M across 354 disclosed positions in Q2 2026.
During Q2 2026, Maia Wealth LLC's top holdings by market value included FNDF (5.2%)、SPYM (4.0%)、GOOGL (1.6%). The largest single position, FNDF, represented 5.2% 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
RSDE
市值: $3.0M
Top Position Liquidated / Trimmed
SNOV
前期市值: $5.8M
In Q2 2026, Maia Wealth LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 75 positions, trimming 56 holdings, and fully liquidating 29 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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